Duty Payments

Borders & Corridors → Duty Payments lists the payment runs that settle an employer's outstanding customs-duty accruals — each run a batch settlement, drilling down to the individual accrual lines it paid.

Picking the employer

Choose the legal entity in the Employer picker; runs belong to the entity whose duties they settle.

Reading the runs

ColumnMeaning
Paid onThe run's payment date
StatusThe run's lifecycle state — Posted (green) means it has hit the books
TotalThe amount the run settled
PostedThe date it posted to the ledger

Select a run to drill into its accrual lines: which accrual each payment cleared and the payable account it moved through.

How it fits together

  • The outstanding balances a run settles come from Duty Accruals — after a run posts, the settled and outstanding columns there update accordingly.
  • A posted run is in the general ledger; its effect is visible in the finance suite (e.g. the Trial Balance).