Alternatively, the ATO may send the provider a requesting the repayment of Recovery notice contributions previously made to the provider for one or more of their members or FHSA holders for super co-contributions, SG payments, SHA special account, LISC or USM. The ATO has developed processes to enable the provider to receive and make payments using BECS direct credit, cheque or BPAY (the latter being for recovery repayments only). When the ATO issues an advice, associated payments will be made using BECS direct credit or cheque. A payment will be issued for each provider specified on the advice. The illustrates how an advice and a BECS direct credit payment relating to an advice will be issued. In some cases, the advice and the payment may be issued as separate flows. If this occurs, information will be provided in these message flows to assist the provider to reconcile the advice with its associated payments. A cross field reference convention is used to link the payment and advice flows together. A has been to the advice message for each provider. To Payment details data record create the link, fields in the Payment details data record have been matched with corresponding fields: on the BECS DE file, which is used to hold BECS direct credits relevant to each of the payment methods the Tax Office may use, or on a cheque payment. The table below shows how the fields on the Payment details data record have been mapped to BECS direct credit payment, BPAY and cheque payment fields. Payment details BECS direct entry BPAY Cheque fields file for direct credit Payment type DICRE BPAY CHQ Payment creation Date when the Date when the Date written on the date payment was payment was cheque submitted to BECS submitted to BPAY Payment amount Amount Amount Amount Payment reference Lodgment reference Customer reference Return payment number number number EFT code
Alternatively, the ATO may send the provider a Recovery notice requesting the repayment of contributions previously made to the provider for one or more of their members or FHSA holders for super co-contributions, SG payments, SHA special account, LISC or USM. The ATO has developed processes to enable the provider to receive and make payments using BECS direct credit, cheque or BPAY (the latter being for recovery repayments only). When the ATO issues an advice, associated payments will be made using BECS direct credit or cheque. A payment will be issued for each provider specified on the advice. The illustrates how an advice and a BECS direct credit payment relating to an advice will be issued. In some cases, the advice and the payment may be issued as separate flows. If this occurs, information will be provided in these message flows to assist the provider to reconcile the advice with its associated payments. A cross field reference convention is used to link the payment and advice flows together. A Payment details data record has been to the advice message for each provider. To create the link, fields in the Payment details data record have been matched with corresponding fields: on the BECS DE file, which is used to hold BECS direct credits relevant to each of the payment methods the Tax Office may use, or on a cheque payment. The table below shows how the fields on the Payment details data record have been mapped to BECS direct credit payment, BPAY and cheque payment fields. Payment details fields BECS direct entry file for direct credit BPAY Cheque Payment type DICRE BPAY CHQ Payment creation date Date when the payment was submitted to BECS Date when the payment was submitted to BPAY Date written on the cheque Payment amount Amount Amount Amount Payment reference number Lodgment reference number Customer reference number Return payment EFT code