Detailed P&I View

This page allows a user to select an obligation and view the details of the penalty and interest calculation as of a certain date. For example, if a taxpayer were to call the tax authority to inquire about how a certain penalty or interest amount was calculated, this page could be used to view the calculation basis, the rate used, the number of days, etc.

Note:

The base package does not store the details of the calculation with the penalty and interest adjustments. Rather the details are only provided when the Calculate P&I service is called in forecast mode. The page can be used to "forecast" to any date, past, present or future in order to view the calculation details

Note:

The ability to view details of the calculation relies on the implementation of the P&I rule algorithms to provide the details. Refer to P&I Calculation Details for more information.

Open this page using Main Menu > Accounting > Detailed P&I View

The topics in this section describe the base-package zones that appear on this tab.

Detailed P&I Zone

Select the Account and Obligation for which you would like to review P&I calculation details.

Enter the Calculation Date that is passed to the Calculate P&I service.

Click Calculate to cause the P&I to be forecasted to the calculation date for the chosen obligation.

Balance Details Grid

Initially a grid showing the obligation's balance details for the forecasted date is displayed, with a row for each unique debt category for the charges associated with the obligation.. The grid includes a checkbox adjacent to any debt category whose debt type is Penalty or Interest. All boxes are checked by default, but a user may unselect certain row to customize the amount of detail shown.

Click Refresh P&I Details to redisplay the P&I Details after changing the selections.

P&I Details

This section displays a tree view of the details of the Penalty and Interest calculations.

Refer to the zone specific help text for more information about the data displayed.