Enables you to set up expense run sets which are used when you pay expenses via the expenses payment system, instead of the standard payrun.

To access this window, enter fast path HR124S2.

Selection

Expense Run Set

Enter the name of the new or existing expense run set, or select an existing one by clicking window to display Select Expense Set.

Paging Area

Run Number

Display only. A unique, system generated number identifying the run set.

Run Date

The date on which the expenses are calculated.

BACS/EFT Date

The date on which BACS is processed.

Credit Tfr Date

The credit transfer date.

Tax Year

The tax year in which the expense run falls.

P11D Tax Yr

The P11D tax year in which the expense run falls.

Note: The tax year and P11d tax year may be different if the expense was incurred in the previous tax year from the one in which it was claimed.

MD124S2