SARS Payment - Create

The SARS Payment-Create screen allows you to create a payment to the South African Revenue Service (SARS).

To create a payment:

The action date will default to current day, if you want to change the action date highlight the block and delete or type over the text. The description defaults to the SARS reference number. This description is mandatory and cannot be changed.
Click on the button next to the From Account/s and select the account from which funds will be paid (the Account Selection screen is dislayed).
The From grid will be populated with the following:

Branch number

Branch name

Account number

Account name

Amount

Statement reference Description

4. The Statement Reference in the From Account/s defaults to the batch reference number. This statement reference can be changed.

5. The TO grid is mandatory as it contains SARS banking details and cannot be changed. Details included in the TO grid:

Action date

Reference no

SARS description

Amount

6. Click on the action button. A message box will be displayed “Batch created successfully” with an OK button.

7. The action button takes you back to the SARS Payment Instruction screen.

Please note that an action date can be released up to 60 days in advance.

Click here to view the Process flow.

Please note the Cut-Off Times for Payments.