Create TFN Declaration File

---

This form creates a file containing the Tax File Number (TFN) information collected on the employee records, which you can upload to the ATO Business Portal.

Folder

Enter or select the folder in which to save the TFN file.

To Date

Enter or select the date to submit your TFN file to. After the first submission, this date defaults to 14 days after the last date of the frequency at which you must submit the file to the ATO.

File version

Select one of these options:

• 4.0 - The TFN declaration file that incorporates changes to loan indicator fields.
• 3.0 - The TFN declaration file that you must use from 30 September 2017 onwards, which incorporates changes to the way in which employees who are working holiday makers are taxed.
• 2.3 - You can continue to use this version of the TFN declaration file after 30 September 2017 if the employee is not a working holiday maker.

• Payroll Module Control

---