4.19.1 Payable Tab

This topic explains the payable details tab of Entity Commission Payment Inquiry Detail screen.

1. On Entity Commission Payment Inquiry Detail screen, click Payable tab to view the details.
   The Payable details are displayed.

   Figure 4-31 Entity Commission Payment Inquiry Detail_Payable Tab

   
   

   
   Description of "Figure 4-31 Entity Commission Payment Inquiry Detail_Payable Tab"

   
   
2. Click Find button after specifying the necessary details in the Entity Commission Payment Inquiry Detail screen.
   The system displays the following commission paid details:

   • Fund ID
   • Payment Number
   • Payment Indicator
   • Fund Base Currency
   • Gross Amount
   • Tax Deducted
   • Net Amount
   • Mode of Payment
   • Instrument Amount
   • Instrument Currency
   • Payment Description
   • View Details