4.19 Process Entity Commission Payment Inquiry Detail

This topic provides the systematic instructions to inquire entity commission payment.

1. On Home screen, type UTDENCMP in the text box, and click Next.
   The Entity Commission Payment Inquiry Detail screen is displayed.

   Figure 4-30 Entity Commission Payment Inquiry Detail

   
   

   
   Description of "Figure 4-30 Entity Commission Payment Inquiry Detail"

   
   
2. On Entity Commission Payment Inquiry Detail screen, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 4-22 Entity Commission Payment Inquiry Detail - Field Description

   Field	Description
   Entity Type	Alphanumeric; 1 Character; Optional Specify the Entity Type. Alternatively, you can select entity type from the option list. The list displays all valid entity type maintained in the system.
   Type of Information	Mandatory Select the type of information from the drop-down list. The list displays the following values: Commission Paid Commission Accrued
   Entity ID	Alphanumeric; 12 Characters; Mandatory Specify the Entity ID. Alternatively, you can select entity ID from the option list. The list displays all valid entity ID maintained in the system.
   Fund ID	Alphanumeric; 6 Characters; Mandatory Specify the Fund ID. Alternatively, you can select fund ID from the option list. The list displays all valid fund ID maintained in the system.
   Payment Number	Numeric; 22 Characters; Optional Specify the Payment Number.
   Payment From Date	Date Format; Optional Select the date from when the entity commission payment has to be made from the adjoining calendar.
   Payment To Date	Date Format; Optional Select the date till when the entity commission payment has to be made from the adjoining calendar.
   Transaction Number	Alphanumeric; 16 Characters; Optional Specify the Transaction Number.
   Commission Type	Alphanumeric; 16 Characters; Optional Specify the type of commission. Alternatively, you can select commission type from the option list. The list displays all valid commission type maintained in the system.
   Accrual Date	Date Format; Optional Select the accrual date from the adjoining calendar.

• Payable Tab
  This topic explains the payable details tab of Entity Commission Payment Inquiry Detail screen.
• Accrual Tab
  This topic explains the accrual details tab of Entity Commission Payment Inquiry Detail screen.