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This Quick Guide is for clients who are already enrolled in the UCPB BIR eFPS facility and have assigned or designated their
respective "Maker/s" and "Approver/s". For purposes of this document, "Maker" refers to the user who will initiate the payment
while "Approver" refers to the user/s who will authorize the payment.
Not yet enroled in UCPB CM.Biz? Please contact your UCPB Maintaining Branch.
A. Steps for the "Maker": 8. To approve the created Tax Payment:
a. Select the button pertaining to the created tax
1. Access BIR eFPS website at https://efps.bir.gov.ph. payment, click "Create Batch", then click "Ok".
Login using your BIRassigned User ID and file your
tax return. b. Go to the "Batch Authorize" tab and click
"Authorize".
Please note that the preferred internet browser is
Mozilla Firefox. Errors may be encountered when c. Validate the details and number of transactions
using different browsers such as Internet Explorer displayed, then click "Authorize".
and Safari. Kindly note also that the recommended
internet connection speed is at least 128kbps. d. A message "Batch authorized successfully" will be
displayed. Click "Notify BIR". You will be re
directed to the BIR Website.
2. During payment initiation, select the following details
in EFPS Payment Form Page: 9. The page will display "BIR eFPS has received the
payment confirmation for your tax return from UCPB".
eFPS Mode of Payment: "Bank Transfer" Save and keep the confirmation number as reference.
Transacting Bank "010000UCPB C. After approval of the tax payment, the "Maker"
(Authorized Agent Bank): (HEAD OFFICE)" should:
Amount: the payment amount
10. Login to CM.biz. Go to "Account Management"menu
and click "View Statement". Click the account number
3. Click "Submit", then click "Ok". used as the "Debit Account", select "Today's
Transactions" as the statement period and click "View
4. You will be redirected to the UCPB CM.Biz site. Log Statement".
in using your CM.Biz Username, Password and
Company ID (as assigned by UCPB during The eFPS transaction will have the description of "IB RIB
enrollment to CM.Biz). CA TRF CA" or "IB RIB SA TRF CA" in your SOA.
IMPORTANT REMINDERS
Ensure that your account is fully funded prior to initiating any payment.
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Always check your account after every payment. If you encounter an error during the payment, check if there was any
BIR eFPS debit in your funding account first prior to reinitiating any payments to prevent duplication. Please note that
duplicate payments will not be credited back to your account but it may be applied for your other payments by your
manual filing through your RDO. Notify our Customer Relations Center to get a certificate to be submitted to your RDO for
this.
We recommend that you complete your payment before 12:00 noon on the day of the deadline at the latest. Should
you encounter errors preventing you from completing your online payment before 12:00 noon, please coordinate with
your branch to be allowed to pay via overthecounter.
Payments after deadlines set by law will be considered as late payments and subject to BIR penalty fees. You may
check the BIR website for the list of deadlines set by law.
For more information, please visit: www.ucpb.com/UCPB_Business_Government_Payments.php. You may also contact the
UCPB Corporate Helpdesk at (02) 8119191 or corporatehelpdesk@ucpb.com if you have further questions.
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