(IND) Duty Drawback transactions (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click General ledger > Common > EXIM Duty Drawback schemes. In the EXIM Duty Drawback schemes form, click Transactions.
Use this form to view and settle the duty drawback transactions and record the accounting entries in the general ledger.
Task that uses this form
(IND) Verify and settle duty drawback voucher transactions
Navigating the form
The following tables provide descriptions for the controls in this form.
Tabs
Tab |
Description |
---|---|
Overview |
View the duty drawback transactions that you selected when you applied for the duty drawback. By default, all the transactions are selected in the list. |
General |
View the sales order line and tax details that pertain to the duty drawback transactions. |
Buttons
Button |
Description |
---|---|
Yes to all |
Select all the transactions in the list. Only transactions that are selected are included in the duty drawback calculations. |
No to all |
Clear all the selected transactions in the list. |
Post |
Post the duty drawback settlement transactions and complete the following actions:
Nota The Post button is available only when the Amount to settle field is updated with a value other than 0 (zero), and when the Status field is set to Applied for all transactions. |
Financial dimensions |
Enter the financial dimensions account values for the main account and the offset account. |
Fields
Field |
Description |
---|---|
Total drawback amount allowed |
The total amount of duty drawback that is allowed. |
Total drawback amount realized |
The total amount of duty drawback that is realized for the transaction lines that are selected in the grid. This is the total amount that is posted to the general ledger when the duty drawback transactions are processed. |
(Duty drawback field group) Amount to settle |
The amount of duty drawback to realize in the current currency. This amount only includes transaction lines that are selected on the Overview FastTab. |
Transaction date/time |
The posting date in the general ledger. |
Product group |
The name of the product group that is assigned to the transaction line. The product group determines the duty drawback values that apply to the transaction lines. |
Shipping bill |
The shipping bill number that the export transactions apply to. |
Date |
The date of the shipping bill. |
Quantity |
The shipping bill quantity in the unit of measure that is specified for the duty drawback scheme. |
Unit |
The unit of measure specified for the duty drawback scheme. |
Export value |
The assessable value of the export transaction on the basis of the duty drawback unit. |
Allowed drawback |
The amount of duty drawback that is allowed. |
Realized amount |
The amount of duty drawback that is realized for the transaction line. This is the amount that is posted to the general ledger when the duty drawback transactions are processed. |
Balance amount |
The amount of duty drawback to be realized. Transactions that are partially paid, and that therefore have a balance that is more than 0 (zero), remain in the Open transactions form for the customer, if the customer is specified in the Customer account field in the EXIM ports form. |
(Overview FastTab) Amount to settle |
The amount of duty drawback to realize for the transaction. |
Status |
The status of the shipping bill with respect to the duty drawback. The following statuses can be displayed:
|
Quantity |
The shipping bill quantity. |
Unit |
The unit of measure that the item is sold in. |
Export value |
The assessable value of the export transaction. |
Customer account |
The customs customer that the order was created for. |
Drawback amount |
The calculated amount of duty drawback for the line item. |
Tariff code |
The customs tariff code for which the drawback rate is defined. |
CENVAT status |
The CENVAT credit status for the manufacturer of the item. The field displays one of the following values:
|
Rate type |
The duty drawback rate type for the line item. The field displays one of the following values:
|
Drawback pct. |
The percentage that is used to calculate the duty drawback. |
Drawback rate |
The rate that is used to calculate the duty drawback amount. |
Value cap |
The drawback value cap per unit that is used to calculate the duty drawback amount. |
See also
(IND) EXIM Duty Drawback schemes (form)
(IND) Transactions vouchers (form)
(IND) About EXIM duty drawback (DBK) incentive schemes
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).