AE/AO Tax 2020.0a 52701915 hotfix (Australia)

CMN.ATO.GEN.XML03

"DividendsCollection.MiscellaneousInvestorReferenceNumberId
Hint: The Pattern constraint failed ****************115 "

Worksheet name: Dividends (div)

if the dividends worksheet (div) is pre-filled from the ATO. The ATO is not accepting a value with the masking * character that they provided in pre-fill.

DividendsCollection.Regulatory
DisclosuresAccountHolderCt

Hint: The MinInclusive constraint failed eg value = "0"

Worksheet name: Dividends (div)

Field name: Number of Account holders.

If there's zero in the number of account holders field.

Zero is not a valid value.

InterestCollection.FinancialInstitutionAccount
FinancialInstitutionAccountN

Hint: The Pattern constraint failed eg value = "****1365"

Worksheet name: Interest (int)

Field name: Financial institution name.

If there is a masking field * in the name.

You'll see an F3 validation error if you enter characters other than letters, numbers, space and . & ( ) ' - , * #

To fix the errors after installing the hotfix

• If Interest data was manually completed by you with a * character, if you have a * in the financial institution field, you'll see an F3 validation error. Remove the * character, complete, and relodge the return.

"InterestCollection.FinancialInstitutionAccount
FinancialInstitutionNameT

Hint: The Pattern constraint failed eg - BENDIGO BANK A/C 1234 "

Example 2:

"InterestCollection.FinancialInstitutionAccount

FinancialInstitutionNameT
Hint: The Pattern constraint failed eg - JOAN + JOHN SMITH.

Worksheet name: Interest (int)

Field name: Financial institution name.

If there's a special character such as / or + in the Financial institution field.

Example 2 can happen from the ATO pre-fill.

You'll see an F3 validation error if you enter characters other than letters, numbers, space and . & ( ) ' - , * #

To fix the errors after installing the hotfix

• Dividend/Interest data was pre-filled from the ATO, delete the div schedule, re-enter the details, and relodge.
• dividend/Interest data was manually completed by you. Delete the div worksheet, re-enter the details and relodge the return.

Worksheet name: Foreign income (for) created from Distribution from Trusts (dit) or Distributions from Managed fund worksheet.

Field name: Description in the foreign income worksheet.

If there's a colon : in the description field.

You'll see an F3 validation for the tax returns created after installing the hotfix.

To fix the errors after installing the hotfix

If you have tax returns created before installing the hotfix:

1. Go to the worksheet where you've entered the foreign income. For example, the distribution from Trusts or Distributions from Managed fund (dim).
2. Press F6 to refresh the worksheet.
3. Validate and lodge the return.

A field contains invalid data (such as letters in numeric or date field).

This error occurs you have special characters in any of these fields:

• Dividends reference number
• Government payments
• Salary and wages
• Payer's name/
• ESS payer's name
• Dividends company or trust
• Managed fund name
• Foreign income employer name
• Foreign entity non-resident trust name
• Foreign entity trustee or trustees name
• Foreign pension or annuity description
• Other foreign income description
• Other income description
• Partnership Name
• Business income statement payer's name

You'll see an F3 validation error if you enter characters other than letters, numbers, space and . & ( ) ' - , * #

To fix the errors after installing the hotfix

• If you have a + or / in the financial institution field, you'll see an F3 validation error. Enter the valid characters allowed in the fields, complete the details and relodge the return.

CMN.ATO.RS.000143
Field incorrect format. Exceeds maximum digits and/or contains illegal characters.

This error occurs if when Number of weeks property was available for rent this year field is incorrectly populating a value of 100. This value cannot be more than 52.

For any returns created after installing the hotfix, you'll see the F3 validation if the number of weeks is greater than 52.

If you have multiple rental schedules, check the number of weeks in every schedule.

To fix the errors after installing the hotfix

For returns created prior to installing the hotfix, make sure the value at the Number of weeks property was available for rent is not more than 52.
Check this value in each schedule if you have more than one rental schedule.