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This facility moves a transaction from cash to the Warehouse Keeper Deferment payment for duty (production of W5) to the Warehouse Keepers' deferment (production of a W5D) and MUST be carried out before you run the end of day processes.

Note

You must ensure you make these changes prior to performing the Day end process, it is not recoverable if you do not update the transactions prior to running the day end.

Also note that the Sales Order has to have been despatched before the transactions will show within this screen.

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it fits in to the routine as follows:

  1. CFSP Data Interchange run first to submit customs duty payments*

  2. Duty Deferment Adjustments (this article).

  3. Then Day End Processing which prepares the excise duty payments information for HMRC.

  4. ATWD Data Interchange then submits the excise duty payments to HMRC.

*If you are a customs warehouse and your system is configured to demand the HMRC customs duty value instead of the VW calculated value, then CFSP should be run first, otherwise, you can skip straight to step 2.

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