In the Post Commit Management > Tax Month Management subtab in Payroll, you can review monthly EPS and FPS submissions and manually submit EPS files.
You can filter the information that shows on the screen with the Legal Entity, Tax Year, Tax Month, and EPS Status drop-down lists.
If an EPS file was successfully submitted, Dayforce shows a green circle with a check in the EPS Status column, and a link that you can click to show the confirmation message, as illustrated here:
To view specifics for the RTI submission totals, select the entry in the list and expand the Tax Month Preview slide-out panel to view the following tabs:
- The Tax Month Reconciliation tab shows a breakdown of tax, NI, apprenticeship levy, recoveries, and HMRC third-party payment amounts.
- The EPS Parameters tab shows the calculated YTD values. You can also enter the CIS deduction amount in CIS Deductions Suffered YTD. See Report and Submit CIS Deductions.
The following screenshot illustrates the Tax Month Reconciliation tab with the HMRC Payment Summary section expanded to show the EPS Summary section, the EPS - User Info section, the FPS Summary section (also expanded), and the FPS - User Info section:
You can export the contents of this screen as a CSV file by clicking Export.
Finally, click the EPS Parameters tab to review the tax month parameters and submit the EPS file by clicking the Submit EPS button.
For more information about submitting EPS files, Overview of EPS Submissions.