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Error: STP Validation Lodgement 'The derived aggregated gross YTD amount must not be a negative amount'

Solution to fix the STP error and calculate aggregated gross YTD amounts

Updated over 3 months ago

The STP validation error message 'The derived aggregated gross YTD amount must not be a negative amount' is designed to prevent an employee from being rejected in an STP lodgement.

To fix this STP error

To fix this error message, you will need to complete the following steps;

  1. Calculate the employee’s aggregated gross YTD amount; and

  2. Fix the negative value by adding a positive value that brings the aggregated gross YTD amount to nil or above.

Calculate the aggregated gross YTD amount

The aggregated gross YTD amount is based on the following;

Adding:

  • Gross

  • Paid Leave

  • Allowance

  • Overtime

  • Bonuses and Commissions

  • Directors' Fees

  • Lump Sum W


Subtracting

  • Salary Sacrifice

These values can be obtained from your Pay Runs report. When using the Pay Runs report, include each pay run the employee was in with a Payment Date in the relevant Financial Year.

You can access the Pay Runs report via the following steps;

  1. Click Reporting from the top menu.

  2. Navigate to the Payroll Reporting section.

  3. Click Pay Runs.

Important Considerations

The aggregated gross YTD amount can't be negative for the following;

  • Financial Year

  • Income Type

You'll need to consider if you have an employee who changed Income Type during the Financial Year, and the date it changed, when you work out the aggregated gross YTD amount using the Pay Runs report.

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