T5 Program Account

T5 Program Account on AP Company Parameters form, PayType/Discounts/ICR tab.

This field displays for Canadian companies only.

Enter the GST/HST program account number for this company. This number must begin with RZ and be followed by a four-digit reference number.

During T5018 reporting (in AP T5018 Payments), the system derives the Payer's Account Number by appending this account number to the nine-digit Business Number in HQ Company Setup. The full business number is included in the generated efile, on the AP Canada T5018 Summary report, and on the T5018 slip (if you did not select the Suppress Payer's Account Number on T5018 Slip check box in AP Electronic File Generate).