Bi – Week Tax Remittance

1. Sign onto HRMS using your single sign-on ID and password.
2. Under ‘Tools’.
3. Click ‘Reports and Analytics’.
4. On Right hand side Click ‘Browse Catalog’.
5. On Left hand side, under Folders, below Custom scroll down to Finance.
6. On Right hand side you will see list of Reports.
7. Scroll down to Report ‘RPT005- HBR_FinLabour_Report’.
8. Under the above Report Click ‘Open’.
9. Enter Process Start Date < LAST ONCYCLE PAYMENT DATE + 1> .
10. Enter Process End Date < >.

Note:  Process Start / End Date will be = Payment Date.  If you have no off cycles, the dates will be the same.  If you processed off cycles then the dates should be Prior Pay Date + 1 date to On Cycle Payment Date.

Note: HCM sends the file to /sftp_data/HCM/TEST/FINANCE and our ESB loads it at /sftp_data/HR/TST/Banner/INBOUND. Banner UC4 job consumes file from /sftp_data/HR/TST/Banner/INBOUND.

11. Click on ‘Apply’.