15.4 Charges and Taxes

This topic provides the systematic instructions to view the Charges and Taxes details in the application.

This tab lists charges and Taxes against a Collection.

  1. Navigate to the Charges and Taxes tab.

    Figure 15-6 View Import Collection - Charges and Taxes tab
    Description of view-import-collection-charges-and-taxes.png follows
    Description of the illustration view-import-collection-charges-and-taxes.png

    For more information refer to the field description table below:

    Table 15-5 Charges and Taxes - Field Description

    Field Name Description
    Charges This section displays the Charges details.
    Account No Displays the debit account number of the applicant.
    Description of Charges Displays the description of the charges.
    Amount Displays the amount of charges.
    Total Charges Displays the total charge amount.
    Taxes This section displays the Taxes details.
    Account No Displays the debit account number of the applicant.
    Description of Taxes Displays the description of taxes applicable.
    Value Date Displays the value date of the taxes.
    Amount Displays the amount of taxes.
    Equivalent Amount Displays the equivalent amount of taxes.
    Total Taxes Displays the total Taxes amount.

    Note:

    If there is a Relationship pricing maintained for the customer, the same would be reflected in the charges instead of the standard pricing.
  2. Click SWIFT Messages tab to view the SWIFT Messages details.
  3. Click More options icon and then click:
    • Modify Collection to modify the Collection.

      The Modify Collectionscreen appears.

    • Initiate Tracers to initate the tracer.

      The Tracers screen appears.

  4. Click Back to go back to previous screen.