1. Pricing User Guide
  2. Deferred Charges
  3. Liquidation
  4. Deferred Charges

Deferred Charges

The Deferred Charges screen allows users to liquidate the deferred charges on an ad-hoc basis for a charge account.
The following operations are supported from the detailed screen:
  • Enter Query: You can query a record giving a liquidation reference number
  • Save: If a record is modified for waiving charges, you can click on ‘Save’ to save the record
  • Liquidate: On save, the deferred charge record is processed for liquidation
  1. On Homepage, specify PPDDEFLQ in the text box, and click next arrow.
    Deferred Charges Detailed screen is displayed.

    Figure 4-3 Deferred Charges Detailed

    Description of Figure 4-3 follows
    Description of "Figure 4-3 Deferred Charges Detailed "
  2. On Deferred Charges Detailed screen, specify the fields.
    • For more information on fields, refer to the field description below:

    Table 4-1 Deferred Charges Detailed - Field Description

    Field Description
    Host Code Specify the Host Code of the logged in branch.
    Customer Specify the name of the Customer.
    Liquidation Reference Number Specify the Liquidation Reference for the deferred charges and query for the selected record details.
    Liquidation Status Specify the Liquidation Status for the deferred charges.
    Accounting Entries Click the Accounting Entries button to view the accounting entries pertaining to deferred charges.

    You can query a deferred liquidation record by providing liquidation reference number.

    The following details are populated for the Liquidation Reference Number:

    • Transaction Branch
    • Transaction Reference Number
    • Charge Component
    • Currency
    • Charge Debit Account
    • Charge Account Branch
    • Charge Amount in Component Currency
    • Charge Amount Account Currency
    • Transaction Local Currency Amount
    • Accounting Code
    • Exchange Rate
    • Payment Type
    • Transaction Type
    • Charge Account Currency
    • Pricing Code
    View Advice After Selecting an advice message and clicking on View Advice button opens All Messages (PXDALMSG) screen. All Messages (PXDALMSG) screen displays the Deferred Charge Advice that is generated for the transaction.

Parent topic: Liquidation