RTI Monthly Procedure

Suggested Monthly Procedure:

  1. Run and calculate monthly payroll
  2. Create BACS
  3. Run and submit FPS (full payment summary) remember the FPS has to be submitted on or before the BACS
  4. Process BACS
  5. Run period end
  6. Run and submit the EPS (employer payment summary) ensuring all payroll periods both weekly and monthly have been calculated for the month
  7. Reset RTI flags

Note: You must not make any amendments or run a payroll calculation between BACS processing and creating the FPS file.