Tax Payment System Interface User Manual
Contents
1. here The system will generate the report for the period from the start date until this date Once you have captured the details click Ok button The system generates and displays the tax payment report for the selected account and period Contents of the Report The tax payment report contains the following details Report name Branch code Assessment year Period Source 2 3 ORACLE Customer number Account number Taxable amount Paid amount Payment date Tax reference number 2 4 ORACLE 3 Function ID Glossary l IFDPARAM Ej 2 1 IFRTXPM uu 2 3 l ORACLE2. ORACLE Tax Payment System Interface User Guide Oracle FLEXCUBE Universal Banking Release 12 0 3 0 0 Part No E53393 01 April 2014 Tax Payment System Interface User Guide April 2014 Oracle Financial Services Software Limited Oracle Park Off Western Express Highway Goregaon East Mumbai Maharashtra 400 063 India Worldwide Inquiries Phone 91 22 6718 3000 Fax 91 22 6718 3001 www oracle com financialservices Copyright 2007 2014 Oracle and or its affiliates All rights reserved Oracle and Java are registered trademarks of Oracle and or its affiliates Other names may be trademarks of their respective owners U S GOVERNMENT END USERS Oracle programs including any operating system integrated software any programs installed on the hardware and or documentation delivered to U S Government end users are commercial computer software pursuant to the applicable Federal Acquisition Regulation and agency specific supplemental regulations As such use duplication disclosure modification and adaptation of the programs including any operating system integrated software any programs installed on the hardware and or documentation shall be subject to license terms and license restrictions applicable to the programs No other rights are granted to the U S Government This software or hardware is developed for general use in a variety of information management applications It is not developed or intended for use
3. ilable for each field This help encapsulates the purpose of each field within a screen Placing the cursor on the relevant field and striking the F1 key on the keyboard can obtain information specific to a particular field 1 2 Audience This manual is intended for the following User User Roles Role Function Back office data entry Clerks Input functions for maintenances ers Back office Managers Offic Authorization functions 1 3 Documentation Accessibility For information about Oracle s commitment to accessibility visit the Oracle Accessibility Program website at http www oracle com pls topic lookup ctx acc amp id docacc 1 4 Organization This manual is organized as follows Chapter 1 About this Manual gives information on the intended audience It also lists the various chapters covered in this User Manual Chapter 2 Oracle FLEXCUBE Tax Payment Interface helps you understand the interfaced Tax Payment System for exchange of the tax payment details of customers Chapter 3 Function ID Glossary has alphabetical listing of Function Screen ID s used in the module with page references for quick navigation 1 1 ORACLE 1 5 1 6 1 7 1 8 Acronyms and Abbreviations Abbreviation Description System Unless and otherwise specified it shall always refer to Oracle FLEXCUBE system Organization This document talks abo
4. in any inherently dangerous applications including applications that may create a risk of personal injury If you use this software or hardware in dangerous applications then you shall be responsible to take all appropriate failsafe backup redundancy and other measures to ensure its safe use Oracle Corporation and its affiliates disclaim any liability for any damages caused by use of this software or hardware in dangerous applications This software and related documentation are provided under a license agreement containing restrictions on use and disclosure and are protected by intellectual property laws Except as expressly permitted in your license agreement or allowed by law you may not use copy reproduce translate broadcast modify license transmit distribute exhibit perform publish or display any part in any form or by any means Reverse engineering disassembly or decompilation of this software unless required by law for interoperability is prohibited The information contained herein is subject to change without notice and is not warranted to be error free If you find any errors please report them to us in writing This software or hardware and documentation may provide access to or information on content products and services from third parties Oracle Corporation and its affiliates are not responsible for and expressly disclaim all warranties of any kind with respect to third party content products and services Oracle Co
5. oca tion To be Confirmed File Name TxPmt Y M D H MS S txt Frequency Daily Character Set ASCII File Header No File Footer No Delimiter Record Length Variable Format Line Sequential Variable Length Records End of the CR LF Record Numeric padding No Text padding No 2 2 ORACLE 2 4 2 4 1 Generating Customer Tax Payment Report You can generate and view customer tax payment reports using Customer Tax Payment Screen To invoke the screen type IFRTXPM in the field at the top right corner of the Application toolbar and click the adjoining arrow button Customer Tax Payment Information Period Branch Code Account No Assessment Year From Date To Date Report Format Printer At Client Report Output Printer To generate the report you need to specify the following details Branch Code The system displays the branch code Account Number Specify the account number for which you need to generate the tax payment report Assessment Year Specify the assessment year The tax payment report will contain the details of payment of tax during the assessment year specified here From Date You need to indicate period Specify the start date of the tax payment report period here The system will generate the report for the period from this date To Date You need to indicate period Specify the end date of the tax payment report period
6. r and click the adjoining arrow button E interface Parameterization FX New E3 Enter Query Interface Code 1 Of 1 Parameter Name Parameter Value Account Description Specify the following details Interface Code Select the interface code from the adjoining option list This list displays all interface codes maintained in the system Parameter Name Specify a unique parameter name for the interface upload Parameter Value Specify the default values assigned for every unique parameter name and interface code 2 ORACLE 2 3 2 3 1 Account Description Specify the description of the selected parameter is here Processing Incoming Files Oracle FLEXCUBE picks up the file containing the tax payment details of customers from the intermediate data store This file contains the following information e Customer account number e Tax amount The system further debits the tax amount from the customer account and credits the SIMPATI GL The system will not process if the records are empty or does not contain mandatory fields Before passing the accounting entries the system checks whether sufficient balance is available in the account In case of insufficient balance the transaction is rejected Incoming File Format The file format is given below Attribute Name Attribute Value Interface Type Incoming From System EXTSTPS To System FLEXCUBE Directory L
7. rporation and its affiliates will not be responsible for any loss costs or damages incurred due to your access to or use of third party content products or services Contents Preface RI E ns 1 1 11 o a 1 1 12 Audience achete ue Eh t ea ana 1 1 1 3 Documentation Accessibility 1 1 1 4 Organization rerit endi ere tah seta edad a had rare era ud ege 1 1 1 5 Acronyms and AbbreviatiOnS eem akak nnns 1 2 1 6 Organization in ete enim t bee emenda 1 2 1 7 zGlossary ot Icons cogo ende dest ie ue edad Ret 1 2 18 Related Documents Ll 1 2 Oracle FLEXCUBE Tax Payment Interface 2 1 2 414 jntroductiomz 45 AA NADA AN AA eM 2 1 2 2 Maintaining Details for Tax Payment Interface 2 1 2 2 1 Maintaining Interface Parameterization 2 1 2 3 Processing Incoming Files 2 2 2 941 Incoming File Format cea teg tt ete red angan aa 2 2 2 4 Generating Customer Tax Payment Report 2 3 2 4 1 Contents of the Report 2 3 Function ID Glossary pa aaa aden 3 1 1 Preface 1 1 Introduction This manual is designed to help acquaint you with the interface between Oracle FLEXCUBE and Tax Payment System This manual provides you extensive explanations about the maintenances and processing with respect to the interface Besides this User Manual while maintaining the details you can invoke the context sensitive help ava
8. ut the required maintenance and further processing of data transfer between Oracle FLEXCUBE and FGL This includes the following e Processing Incoming Files e Generating Customer Tax Payment Report e Screen Glossary Glossary of Icons This User Manual may refer to all or some of the following icons Icons Function bd Exit F3 Add row Delete row EE Option List Related Documents You can refer to the following documents e XML Interface Document e Procedures User Manual e Oracle FLEXCUBE Generic Interface User Manual Ve ORACLE 2 Oracle FLEXCUBE Tax Payment Interface 2 1 Introduction Oracle FLEXCUBE interfaces with the Tax Payment System for exchange of the tax payment details of customers This interface also helps you view the reports related to customers tax payments 2 2 Maintaining Details for Tax Payment Interface The following are maintained for Tax Payment interface internally e Details of External System EXTSTPS e Details of the Interface e Interface Parameterization For further details on maintaining external system and interface refer to the Oracle FLEXCUBE Generic Interface user manual 2 2 1 Maintaining Interface Parameterization For tax payment interface you need to maintain the interface parameterization details To invoke the Interface Parameterization screen type IFDPARAM in the field at the top right corner of the Application toolba
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