MODACC - ACCOUNTING
Ó UNCTAD SITE (V1.15)
4.8
Payments
This chapter covers the more basic functions of MODACC. The purpose is to collect duties, taxes
and other charges against assessments made on declarations, to issue receipts, and to provide a
secure audit trail. Provision for the collection of revenue not related to declarations, and for
payments out, (such as refunds), is also included.
Procedures for payments in relation to the use of either credit facilities or Pre-Payment agreements
are described separately, in later Chapters of this Section.
Connecting to the Server
Section 2 of this Reference Document, Finding your way around ASYCUDA, explains the
server login procedure.
You need to be logged in to the server for most menu options in MODACC. This is
because the Cashiers activities directly involve transaction data, i.e. details of
processed declarations that are stored on the ASYCUDA network server.
Payments In
All payments are received using the functions available under the Payments in option. This includes
cash declarations, payments (settlement) against declarations assessed using a credit facility,
payments into pre-payment accounts and cash payments for miscellaneous (non-declaration)
amounts.
This section covers cash payments. The use of credit facilities and pre-payments are described in
the sections, Using Credit Facilities and Pre-Payment of Duties and Taxes.
Declaration (Cash)
This is the basic payment option. It allows for the receipt of taxes and duties assessed on
declaration and closes the liability or debt created within the System when a declaration is
'assessed' and when duty or taxes ('assessed duties) are payable on that declaration.
The Layout of the Receipt on the screen
The screen Cash payment Entry Form displays one area of the Receipt at a time. The Receipt is
divided into four areas (known as Quadrants) as follows: -
Quadrant
Information (i.e. data fields)
Identification
Declarant or Company code; (or name and address if the declarant is not
coded and Number of declarations to be paid.
Declaration list
Where the user lists the identification numbers of the declarations to be
paid - the amount payable on each declaration will appear automatically.
Other payment
For listing the budget account codes of any other customs fees to be paid
and input of the amount to be paid.
Means of payment
Code for mode of payment (cash, cheque, etc.)
Reference number of mode of payment (eg. cheque number)
Bank and bank branch codes
Amount of payment
Currency
(Optionally) For payments in other than the national currency
The following example screen shows the first area of the receipt - 'Identification':