MODACC - ACCOUNTING
Ó UNCTAD SITE (V1.15)
4.17
The procedure is the same as previously described for Paying a cash
Declaration except that the Account Holder Code identifies the declarant.
(Entering the code displays the account holder name and address on screen.)
Validating the payment
After entering the details of the payment, select Local Menu, Action for a system check of the
payment detail. You must Validate, to record the payment transaction within the system. See
Local Menu, Action.
Payments in - Declaration Statement (Credit)
This option provides a simpler means of payment than the method described in the previous
section. The declarant makes the payment against an account statement that is generated by
Customs. This account statement provides a total of the duty and tax liabilities accrued against that
account over the period agreed for settlement.
The declarant pays on the statement total, without the cashier having to enter details of individual
declarations and amounts that make up that statement total. All declarations on that statement are
paid and a single receipt number is assigned to all.
Generating a Credit Account Statement
This menu option is under: Functions, Payments in, Decl. Statement [Credit] Generate
statement. You will be prompted to enter the following information:
·
Credit account reference
·
End date.
Although an office code is displayed in the box, the system does not use this
office code as criteria for selecting declarations for the statement.
The account reference is checked to verify that it is a valid one. The end date to be captured is the
date ending the statement and can be any date prior to the current date, after the end date for any
previous statement.
The very first time you generate a credit statement the system will generate the statement for all
credit declarations from the first day of validity of the account until the end date you have specified.
Subsequently, the system will generate the statement from the day after the last end date specified
on the previous statement until the end date specified for this statement. The end date for a credit
statement cannot be later than the day before the current date.
The declarations that are selected and assigned to a statement have to match the following criteria:
·
Declaration assessed within the time period mentioned;
·
Declaration assessed under the credit account reference given;
·
The assessed amount to be paid for each declaration is greater than 0;
·
Declarations that were post-entry modified during the time period that was:
For example, if the last statement was from 01/12/1999 to 31/12/1999, and you
enter the current statement end date 31/01/2000, then the statement will cover
the period 01/01/2000 to 31/01/2000 assuming that todays date is at least
01/02/2000.