| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Discuss (mail)
• Invoicing (account) |
| Lines of code | 1358 |
| Technical Name |
l10n_au_payg_withholding_summary |
| License | OPL-1 |
| Website | https://pokutsoft.com/ |
| Versions | 18.0 19.0 |
Australia PAYG Withholding Payment Summaries
Generate non-STP PAYG payment summaries and a structured PAYG Payment Summary Annual Report (PSAR) export directly inside Odoo
Australia PAYG Withholding Payment Summaries builds the Australian Taxation Office (ATO) PAYG withholding payment summaries and the PAYG Payment Summary Annual Report (PSAR) for payments that are not reported through Single Touch Payroll (STP). It produces the three official non-STP payment-summary forms, validates every Australian identifier, runs pre-lodgment business rules, and exports a structured PSAR flat file (supplier, payer, per-payee payment-summary and file-total records) plus a human-readable CSV, ready to reconcile and lodge through your own ATO Online services / SBR channel.
The three non-STP payment summary forms
Individual non-business
NAT 0046 - salary or wages, allowances, lump sums A/B/D/E, reportable fringe benefits and reportable employer super contributions, with the full income-type code set (S, H, P, F).
Business & personal services income
NAT 72545 - voluntary agreement, labour hire, personal services attributed income and other specified payments, with gross payments and total tax withheld.
Where ABN not quoted
NAT 3283 - top-rate withholding from a supplier who did not quote an ABN, reported without requiring a payee TFN.
Key features
- ABN validation using the ATO modulus-89 check digit algorithm (subtract 1 from the first digit, weighting 10/1/3/5/7/9/11/13/15/17/19, divisible by 89).
- TFN validation using the ATO modulus-11 weighting (1/4/3/7/5/8/6/9/10), including the four recognised no-TFN exemption codes a payee may legitimately quote.
- WPN support for payers not entitled to an ABN, with structural validation.
- Whole-dollar amount policy matching the ATO instruction to report whole dollars on payment summaries.
- PSAR flat file with a structured, delimited record stream: Supplier, Software, Payer, one Payment summary record per payee, and a reconciling File total record (each whole-dollar and identifier validated; validate against the ATO test facility before lodging).
- CSV audit export of every payment summary in the report for review and archiving.
- Pre-lodgment business rules: mandatory supplier contact, valid payer ABN/WPN, valid payee TFNs, gross-versus-withheld sanity, duplicate-payee detection and file-total reconciliation.
- Reconciliation totals by form type for the NAT 3447 PAYG payment summary statement.
- Quick wizard to create or reuse the annual report for a financial year and attach unassigned summaries.
What the module generates
| Output | Format | Purpose |
|---|---|---|
| PSAR flat file | Structured delimited text (ASCII) | PAYG payment summary annual report data with supplier, payer, per-payee and file-total records, for reconciliation and lodgment through your own ATO channel. |
| CSV export | Comma-separated values | Human-readable audit list of every payment summary. |
| Reconciliation totals | On-screen / report | Counts and dollar totals by form type for the NAT 3447 statement. |
| Validation report | On-screen | Blocking errors and warnings to fix before lodging. |
Bring your own credentials (BYOK)
This module only builds and stores the payment summaries, the PSAR flat file and the CSV export inside your Odoo database. Lodgment with the ATO is performed by you through your own ATO Online services for business / Standard Business Reporting (SBR) channel and your own credentials. The module does not transmit any data and is not a registered agent or accredited lodgment service. Always validate the generated file against the ATO test facility before lodging.
Why this module
- Community-only dependencies (
account,mail) - installs on Odoo Community and Enterprise. - All identifier checks and file building run in a pure-python, fully unit-tested core.
- Designed for businesses that still issue non-STP payment summaries (closely held payees, ABN-not-quoted withholding, business and personal services income).
Compatibility
Odoo 18.0 and 19.0 - Community and Enterprise.
Screenshots
Annual Reports
Generate Report
Payment Summaries
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Discuss (mail)
• Invoicing (account) |
| Lines of code | 1358 |
| Technical Name |
l10n_au_payg_withholding_summary |
| License | OPL-1 |
| Website | https://pokutsoft.com/ |
Odoo Proprietary License v1.0 This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file). You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one). It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software. The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software. THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
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