1. Country-Specific Features
  2. Australia Help Topics
  3. Australia Tax Topics
  4. Viewing Australian Goods and Services Tax (GST) Reports
  5. Payment Times Report (PTR) 2025
  6. Payment Times Report 2025 Configuration

Payment Times Report 2025 Configuration

The ANZ Localization SuiteApp provides your account with the Payment Times Report (PTR) Configuration page where you can set up your PTR 2025 details.

Note:

PTR 2025 is the new payment times report that follows the March 2025 guidelines from the Australian Taxation Office. To use the previous PTR 2023 report, see Payment Times Report (PTR).

To configure the Payment Times Report 2025:

  1. If you have the Administrator role, go to Setup > ANZ Localization > Reporting Setup. Otherwise, go to Setup > Other Setup > Reporting Setup.

  2. Select a Subsidiary from the list.

  3. Enter information in the required fields of the following subtabs:

    1. Entity and Approval Information Subtab

    2. Payment Details Subtab

    3. Others Subtab

  4. Click Save.

Configuring Consolidated Subsidiaries for PTR 2025

You can consolidate subsidiaries in PTR 2025 for a parent subsidiary and selected child subsidiaries.

To configure consolidated subsidiaries for PTR 2025:

Note:

The Subsidiaries subtab appears only when the Consolidate Subsidiaries box is checked.

On the Reports page, from the PTR Report Summary subtab, you can view the selected consolidated subsidiaries from the View Consolidated Subsidiaries link.

  1. Go to Setup > ANZ Localization > Reporting Setup.

  2. On the Payment Times Report Configuration page, check the Consolidate Subsidiaries box.

  3. Click the Subsidiaries subtab.

  4. From the Select Subsidiaries for Consolidation list, select the subsidiaries that you want to include.

    You can select multiple subsidiaries by pressing the Ctrl key.

  5. Click Save.

The following tables show the subtabs and fields on the Payment Times Report Configuration page:

Entity and Approval Information Subtab

Field Group

Field Name

Description

Approver Details

First Name

Enter the controlling corporation or the first name of the responsible member who approved the report.

Last Name

Enter the controlling corporation or the last name of the responsible member who approved the report.

Approval Date

Enter the date when the controlling corporation or approver, approved the report. The Approval Date must be earlier than the Responsible Member Declaration date.

Signed

Check this box if the controlling corporation or approver has signed the report.

Declarations

Declaration- I confirm the information in the entity information form is still true and correct.

Check this box to confirm that the information in the Entity Information form is current and accurate.

Payment Details Subtab

Field Group

Field Name

Description

Payment Practices

Did the entity offer supply chain finance arrangements during the reporting period?

Check these boxes to enable the payment practices.

Did the entity charge fees as part of the procurement process?

Do any Australian laws, voluntary codes or arrangements impose requirements on the entity's payment times and practices to small business?

Payment Terms

Receivable terms compared to most common payment term.

Select if your receivable payment terms are longer, shorter, or same compared to your most common payment term.

Expected most common payment term for next period (common)

Enter the expected number of days for your most common payment term in the next period.

Expected range of most common payment terms for next period - minimum (estimate)

Enter the estimated minimum number of days for your most common payment term in the next period.

Expected range of most common payment terms for next period - maximum (estimate)

Enter the estimated maximum number of days for your most common payment term in the next period

Others Subtab

Field Group

Field Name

Description

Comments

Report Comments

Enter any required information about the report.

Susbidiares Subtab

Field Group

Field Name

Description

-

Select Subsidiaries for Consolidation

Select the required subsidiaries to consolidate. You can select multiple subsidiaries from the list by pressing the Ctrl key.

Related Topics

General Notices