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Latvian Intrastat

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You can use the Intrastat page to generate and report information about trade among European Union (EU) countries/regions. The Latvian Intrastat declaration contains information about the trade of goods for reporting.

The Latvian Intrastat declaration consists of two parts:

  • Header: The header contains information about the company, the person who is employed by the company to fill in the declaration, and the trading items.
  • Intrastat formats: The second part of the declaration has two formats: Intrastat format A for a simplified report and Intrastat format B for a full report.

The following table shows the fields that are included on the header. The header is the same in Intrastat format A and Intrastat format B.

Field on the Intrastat declaration Description
VAT registration number The value-added tax (VAT) ID of the company. This ID is set in the Tax registration number field on the Tax registration FastTab of the Legal entity page.
Legal address The full address of the legal entity. This address is set on the Addresses FastTab of the Legal entity page.
Contact address The address of the legal entity for communication. This address is the same as the legal address.
Company's phone The company's primary telephone number. This number is set on the Contact information FastTab of the Legal entity page.
Company's fax The company's primary fax number. This number is set on the Contact information FastTab of the Legal entity page.
Company's email The company's primary email address. This address is set on the Contact information FastTab of the Legal entity page.
Contact person name The name of the employee who is filling in the declaration. This name is set on the Agent tab of the Foreign trade parameters page.
Contact person phone The contact telephone number of the employee who is filling in the declaration. This number is set on the Agent tab of the Foreign trade parameters page.
Declaration type This field contains information about the direction of the Intrastat report and the format of the declaration.
  • For a full Intrastat report about arrivals, "Ievedums-1B" is printed.
  • For a full Intrastat report about dispatches, "Izvedums-2B" is printed.
  • For a simplified Intrastat report about arrivals, "Ievedums-1A" is printed.
  • For a simplified Intrastat report about dispatches, "Izvedums-2A" is printed.
Reporting year The reference year of the declaration.
Reporting month The reference month of the declaration.
Total number of records The total number of records for the declaration.
Hours required for completion the report The number of hours that the employee spent filling in the report. This number is specified in the Intrastat report dialog box.
Minutes required for completion the report The number of minutes that the employee spent filling in the report. This number is specified in the Intrastat report dialog box.

For full declarations (Intrastat format B), the following fields are included in the second part of the report, which describes the intracommunity trade. All the fields except Statistical value and Partner ID are included on both arrivals and dispatches. The Statistical value and Partner ID fields are included only on dispatches.

Field on the Intrastat declaration Description
Commodity code The commodity code according to the Combined Nomenclature (CN) classification. This code is set on the product page.
Invoice value The invoice value. You can view the invoice value in the Invoice amount field in the Intrastat journal.
Net mass The net mass of the goods item in kilograms. The unit itself ("kg") isn't printed.
Supplementary units For some commodities, you must report the supplementary unit. The unit itself (for example, "pairs" or "dozens") isn't reported.
Partner country The International Organization for Standardization (ISO) code for the country or region of the partner (counterparty).
Country of origin The ISO code for the country or region where the goods were produced. This code is set in the Country of origin field on the product page.
Nature of transaction The code that indicates the nature of the transaction.
Mode of transport The code for the mode of transport.
Delivery terms The code that indicates the way that the commodities are transported to or from Latvia.
Statistical value The statistical value. You can view the statistical value in the Statistical value field in the Intrastat journal.
Partner ID The tax-exempt number of the counterparty.

For simplified declarations (Intrastat format A), only the following fields are included in the second part of the report:

  • Commodity code
  • Invoice value
  • Net mass
  • Supplementary units
  • Partner country
  • Country of origin
  • Nature of transaction

All the fields except Country of origin are included on both arrivals and dispatches. The Country of origin field is included only on arrivals.

For more information, go to https://e.csb.gov.lv.

Set up Intrastat

Import Electronic reporting configurations

To set up Intrastat, import the latest version of the following Electronic reporting (ER) configurations:

  • Intrastat model
  • Intrastat report
  • Intrastat A (LV)
  • Intrastat B (LV)

For more information, see Download ER configurations from the Global repository of Configuration service.

Set up contact information

You must set up your company's telephone number, email address, and fax number.

  1. In Microsoft Dynamics 365 Finance, go to Organization administration > Organizations > Legal entities.
  2. In the grid, select your company.
  3. On the Contact information FastTab, select Add to create a contact.
  4. In the Type field, select the type of communication.
  5. In the Contact number/address field, enter your company's contact information.
  6. Select the Primary option to print this contact information on the report.

Set up VAT IDs

Set up the VAT ID of your company

  1. Go to Organization administration > Organizations > Legal entities.
  2. In the grid, select your company.
  3. On the Tax registration FastTab, in the Tax registration number field, enter the VAT ID of your company.

Set up the VAT number of a trading partner

Create a registration type for the company code

You must create VAT ID registration types for all the countries or regions that your company does business with.

  1. Go to Organization administration > Global address book > Registration types > Registration types.
  2. On the Action Pane, select New to create a registration type for the VAT ID.
  3. In the Enter registration type details dialog box, in the Name field, enter a name for the new registration type. For example, enter VAT ID.
  4. In the Country/region field, select the country or region that your company does business with.
  5. Select Create.
Match the registration type with a registration category
  1. Go to Organization administration > Global address book > Registration types > Registration categories.
  2. On the Action Pane, select New to create a link between a registration type and a registration category.
  3. For the registration type for the VAT ID, select the VAT ID registration category.
  4. Repeat steps 2 through 3 for the other registration types that you created for the countries or regions that your company does business with.
Create a customer's VAT registration number
  1. Go to Accounts receivable > Customers > All customers.
  2. In the grid, select a customer.
  3. On the Action Pane, on the Customer tab, in the Registration group, select Registration IDs.
  4. On the Registration ID FastTab, select Add to create a registration ID.
  5. In the Registration type field, select the registration type that you previously created for the company code.
  6. In the Registration number field, enter the company's VAT number.
  7. On the Action Pane, select Save. Then close the page.

For more information, see Registration IDs.

Alternatively, you can create a customer's VAT registration number by using the Tax exempt number page.

  1. Go to Tax > Setup > Sales tax > Tax exempt numbers.
  2. For each tax-exempt number, create a record that includes the following information:
    • Country/region: Select the tax registration of the counterparty.
    • Tax exempt number: Enter the tax-exempt number of the counterparty.
    • Company name: Enter the name of the counterparty.
  3. Go to Accounts receivable > Customers > All customers.
  4. In the grid, select a customer.
  5. On the Invoice and delivery FastTab, in the Sales tax section, in the Tax exempt number field, select the registration number that you just created.

Set up foreign trade parameters

  1. Go to Tax > Setup > Foreign trade > Foreign trade parameters.
  2. On the Intrastat tab, on the Electronic reporting FastTab, in the File format mapping field, select Intrastat A (LV) or Intrastat B (LV).
  3. In the Report format mapping field, select Intrastat report.
  4. On the Commodity code hierarchy FastTab, in the Category hierarchy field, select Intrastat.
  5. In the Transaction code field, select the transaction code for property transfers. You use this code for transactions that produce actual or planned transfers of property against compensation (financial or otherwise). You also use it for corrections.
  6. In the Credit note field, select the transaction code for the return of goods.
  7. On the Agent tab, add information about the person who is employed by the enterprise to fill in the report.
    1. In the Agent section, in the Name field, enter the first and last names of the agent.
    2. In the Contact information section, in the Telephone field, enter the telephone number of the agent.
  8. On the Country/region properties tab, in the Country/region field, list all the countries or regions that your company does business with. For each country that is part of the EU, select EU in the Country/region type field, so that the country appears on your Intrastat report.

Set up the product parameters for the Intrastat declaration

  1. Go to Product information management > Products > Released products.
  2. In the grid, select a product.
  3. On the Foreign trade FastTab, in the Intrastat section, in the Commodity field, select a commodity code.
  4. In the Origin section, in the Country/region field, select the product's country or region of origin.
  5. On the Manage inventory FastTab, in the Net weight field, enter the product's weight in kilograms.

Set up the transport method and mode of delivery

  1. Set up transport codes.
    1. Go to Tax > Setup > Foreign trade > Transport method.
    2. On the Action Pane, select New.
    3. In the Transport field, enter a unique code. Latvian companies use one-digit transport codes.
  2. Set up mode of delivery Intrastat codes.
    1. Go to Procurement and sourcing > Setup > Distribution > Terms of delivery.
    2. In the grid, select a set of terms of delivery.
    3. On the General FastTab, in the Intrastat code field, enter a unique code.

Set up compression of Intrastat

Go to Tax > Setup > Foreign trade > Compression of Intrastat, and select the fields that should be compared when Intrastat information is summarized. For Latvian Intrastat, select the following fields:

  • Commodity
  • Transaction code
  • Country/region of origin
  • Country/region of sender
  • Country/region
  • Correction
  • Tax exempt number
  • Direction
  • Invoice
  • Delivery terms
  • Transport

Intrastat transfer

On the Intrastat page, on the Action Pane, you can select Transfer to automatically transfer the information about intracommunity trade from your sales orders, free text invoices, purchase orders, vendor invoices, vendor product receipts, project invoices, and transfer orders. Only documents that have an EU country as the country or region of destination (for dispatches) or consignment (for arrivals) will be transferred.

Alternatively, you can manually enter transactions by selecting New on the Action Pane.

Generate an Intrastat report

  1. Go to Tax > Declarations > Foreign trade > Intrastat.
  2. On the Action Pane, select Output > Report.
  3. In the Intrastat Report dialog box, enter the start and end dates for the report.
  4. Set the Generate file option to Yes to generate a .xml file, and then enter the name of the .xml file for the Intrastat report.
  5. Set the Generate report option to Yes to generate an .xlsx file, and then enter a name for the file.
  6. In the Direction field, select Arrivals if the report is about intracommunity arrivals or Dispatches if the report is about intracommunity dispatches.
  7. In the File format mapping section, in the Hours required for completion and Minutes required for completion fields, specify the amount of time that you spent filling in the report.
  8. Select OK, and review the generated reports.

Example

The following example shows how to set up Latvian Intrastat and create the Intrastat report. It uses the DEMF legal entity.

  1. Go to Organization administration > Organization > Legal entities, and select the DEMF legal entity.

  2. On the Addresses FastTab, select Edit.

  3. In the Country/region field, select LVA (Latvia).

  4. Import the latest version of the following ER configurations:

    • Intrastat model
    • Intrastat report
    • Intrastat B (LV)

Set up an address format

  1. Go to Organization administration > Organization > Legal entities, and select the DEMF legal entity.
  2. On the Addresses FastTab, select Edit.
  3. In the Street field, enter 454 1st Street.

Set up contact information

  1. Go to Organization administration > Organization > Legal entities, and select the DEMF legal entity.
  2. On the Contact information FastTab, select Add to create a contact.
  3. In the Type field, select Phone.
  4. In the Contact number/address field, enter +49 123 456 789.
  5. Select the Primary option.
  6. In the Type field, select Fax.
  7. In the Contact number/address field, enter 425-555-5013.
  8. Select the Primary option.
  9. In the Type field, select Email address.
  10. In the Contact number/address field, enter jodi@contoso.com.
  11. Select the Primary option.

Set up VAT IDs

Set up the VAT ID of your company

  1. Go to Organization administration > Organizations > Legal entities.
  2. In the grid, select DEMF.
  3. On the Tax registration FastTab, in the Tax registration number field, enter LV12345678.

Create registration types for company codes

  1. Go to Organization administration > Global address book > Registration types > Registration types.
  2. On the Action Pane, select New to create a registration type for the VAT ID.
  3. In the Enter registration type details dialog box, in the Name field, enter VATID.
  4. In the Country/region field, select DEU.
  5. In the Restricted to field, select Organization.
  6. Select Create.

Match the registration type with a registration category

  1. Go to Organization administration > Global address book > Registration types > Registration categories.
  2. On the Action Pane, select New to create a link between the registration type and the registration category.
  3. For the VATID registration type, select the VAT ID registration category.

Set up the customer's VAT registration number

  1. Go to Accounts receivable > Customers > All customers.
  2. In the grid, select DE-016.
  3. On the Action Pane, on the Customer tab, in the Registration group, select Registration IDs.
  4. On the Registration ID FastTab, select Add to create a registration ID.
  5. In the Registration type field, select VATID.
  6. In the Registration number field, enter DE9012.
  7. On the Action Pane, select Save. Then close the page.

Set up foreign trade parameters

  1. Go to Tax > Setup > Foreign trade > Foreign trade parameters.
  2. On the Intrastat tab, on the General FastTab, in the Transaction code field, select 11.
  3. On the Electronic reporting FastTab, in the File format mapping field, select Intrastat B (LV).
  4. In the Report format mapping field, select Intrastat Report.
  5. On the Commodity code hierarchy FastTab, verify that the Category hierarchy field is set to Intrastat.
  6. On the Country/region properties tab, select New.
  7. In the Party country/region field, select LVA. Then, in the Country/region type field, select Domestic.
  8. In the Party country/region field, select DEU (Germany). Then, in the Country/region type field, select EU.
  9. On the Agent tab, in the Name field, enter Manish Chopra.
  10. In the Telephone field, enter 425-555-5068.

Set up product information

  1. Go to Product information management > Products > Released products.
  2. In the grid, select D0001.
  3. On the Foreign trade FastTab, in the Intrastat section, in the Commodity field, select 100 200 30.
  4. In the Origin section, in the Country/region field, select LVA.
  5. On the Manage inventory FastTab, in the Weight measurements section, in the Net weight field, enter 2.
  6. On the Action Pane, select Save.
  7. In the grid, select D0003.
  8. On the Foreign trade FastTab, in the Intrastat section, in the Commodity field, select 100 200 30.
  9. In the Origin section, in the Country/region field, select DEU.
  10. On the Manage inventory FastTab, in the Weight measurements section, in the Net weight field, enter 5.
  11. On the Action Pane, select Save.

Change the site address

  1. Go to Warehouse management > Setup > Warehouse > Sites.
  2. In the grid, select 1.
  3. On the Addresses FastTab, select Edit.
  4. In the Edit address dialog box, in the Country/region field, select LVA.
  5. Select OK to close the Edit address dialog box.

Set up a transport method

  1. Create a transport method.

    1. Go to Tax > Setup > Foreign trade > Transport method.
    2. On the Action Pane, select New.
    3. In the Transport field, enter 3.
    4. In the Description field, enter Road transport.

  2. Assign the transport method to the mode of delivery. In this way, you set up the default values that are used for the transport method when the corresponding mode of delivery is selected.

    1. Go to Procurement and sourcing > Setup > Distribution > Modes of delivery.
    2. In the grid, select 10.
    3. On the Foreign trade FastTab, in the Transport field, select 3.

  3. Select the default mode of delivery for a customer.

    1. Go to Accounts receivable > Customers > All customers.
    2. In the grid, select DE-016.
    3. On the Invoice and delivery FastTab, in the Mode of delivery field, select 10.

  4. Select the default mode of delivery for a vendor.

    1. Go to Accounts payable > Vendors > All vendors.
    2. In the grid, select DE-001.
    3. On the Invoice and delivery FastTab, in the Mode of delivery field, select 10.

Set up codes for terms of delivery

  1. Set up the Intrastat code for the terms of delivery.

    1. Go to Procurement and sourcing > Setup > Distribution > Terms of delivery.
    2. In the grid, select CIF.
    3. On the General FastTab, in the Intrastat code field, enter CIF.

  2. Select the default delivery terms for a customer.

    1. Go to Accounts receivable > Customers > All customers.
    2. In the grid, select DE-016.
    3. On the Invoice and delivery FastTab, in the Delivery terms field, select CIF.

  3. Select the default delivery terms for a vendor.

    1. Go to Accounts payable > Vendors > All vendors.
    2. In the grid, select DE-001.
    3. On the Invoice and delivery FastTab, in the Delivery terms field, select CIF.

Create a sales order with an EU customer

  1. Go to Accounts receivable > Orders > All sales orders.
  2. On the Action Pane, select New.
  3. In the Create sales order dialog box, on the Customer FastTab, in the Customer section, in the Customer account field, select DE-016.
  4. On the General FastTab, in the Storage dimensions section, in the Site field, select 1.
  5. In the Warehouse field, select 11.
  6. On the Address tab, verify that the Address field is set to Teichgasse 12, Kiel, 24103, DEU, because the vendor is from Germany.
  7. Select OK.
  8. On the Header tab, on the Delivery FastTab, verify that the Delivery terms field is set to CIF.
  9. On the Lines tab, on the Sales order lines FastTab, in the Item number field, select D0001. Then, in the Quantity field, enter 8.
  10. On the Line details FastTab, on the Foreign trade tab, verify that the Transaction code field is set to 11, the Transport field is set to 3, the Commodity field is set to 100 200 30, and the Country/region of origin field is set to LVA.
  11. On the Action Pane, select Save.
  12. On the Action Pane, on the Invoice tab, in the Generate group, select Invoice.
  13. In the Posting invoice dialog box, on the Parameters FastTab, in the Parameter section, in the Quantity field, select All.
  14. Select OK to post the invoice.

Transfer the transaction to the Intrastat journal and review the result

  1. Go to Tax > Declarations > Foreign trade > Intrastat.

  2. On the Action Pane, select Transfer.

  3. In the Intrastat (Transfer) dialog box, in the Parameters section, set the Customer invoice option to Yes.

  4. Select Filter.

  5. In the Intrastat Filter dialog box, on the Range tab, select the first line, and verify that the Field field is set to Date.

  6. In the Criteria field, select the current date.

  7. Select OK to close the Intrastat Filter dialog box.

  8. Select OK to close the Intrastat (Transfer) dialog box, and review the result. The line represents the sales order that you created earlier.

    Line that represents the sales order on the Intrastat page

  9. Select the transaction line, and then select the General tab to view more details.

    Sales order details on the General tab of the Intrastat page

  10. On the Action Pane, select Output > Report.

  11. In the Intrastat Report dialog box, on the Parameters FastTab, in the Date section, select the month of the sales order that you created.

  12. In the Export options section, set the Generate file option to Yes. Then, in the File name field, enter the required name.

  13. Set the Generate report option to Yes. Then, in the Report file name field, enter the required name.

  14. In the Direction field, select Dispatches.

  15. In the File format mapping section, in the Hours required for completion field, enter 11.

  16. In the Minutes required for completion field, enter 22.

  17. Select OK, and review the report in XML format that is generated. The following table shows the values in the example report.

    Field on the Intrastat declaration Value
    VAT registration number LV12345678
    Legal address 454 1st Street LVA
    Contact address 454 1st Street LVA
    Phone +49 123 456 789
    Fax 425-555-5013
    Email jodi@contoso.com
    Contact person name Manish Chopra
    Contact person phone 425-555-5068
    Direction Izvedums-2B
    Reporting year 2021
    Reporting month M10
    Total number of records 1
    Hours required for completion the report 11
    Minutes required for completion the report 22
    Commodity code 10020030
    Invoice value 2632
    Net mass 16
    Supplementary units 0
    Partner country DE
    Nature of transaction 11
    Mode of transport 3
    Delivery terms CIF
    Statistical value 2632
    Country of origin LV
    Partner ID DE9012

  18. Review the generated report file.

    Intrastat report on dispatches

Create a purchase order

  1. Go to Accounts payable > Purchase orders > All purchase orders.
  2. On the Action Pane, select New.
  3. In the Create purchase order dialog box, in the Vendor account field, select DE-001.
  4. In the Site field, select 1.
  5. In the Warehouse field, select 11.
  6. Select OK.
  7. On the Header tab, on the Delivery FastTab, verify that the Mode of delivery field is set to 10, and the Delivery terms field is set to CIF.
  8. On the Lines tab, on the Purchase order lines FastTab, in the Item number field, select D0003. Then, in the Quantity field, enter 6.
  9. On the Line details FastTab, on the Foreign trade tab, verify that the Transaction code field is set to 11, the Transport field is set to 3, the Commodity field is set to 100 200 30, and the Country/region of origin field is set to DEU.
  10. On the Action Pane, on the Purchase tab, in the Actions group, select Confirm.
  11. On the Action Pane, on the Invoice tab, in the Generate group, select Invoice.
  12. On the Action Pane, select Default from. In the Default quantity for lines field, select Ordered quantity. Then select OK.
  13. On the Vendor Invoice header FastTab, in the Invoice identification section, in the Number field, enter 001.
  14. On the Action Pane, select Post to post the invoice.

Create an Intrastat declaration for arrivals

  1. Go to Tax > Declarations > Foreign trade > Intrastat.

  2. On the Action Pane, select Transfer.

  3. In the Intrastat (Transfer) dialog box, set the Vendor invoice option to Yes.

  4. Select Filter.

  5. In the Intrastat Filter dialog box, on the Range tab, select the Vendor invoice journal line, and verify that the Field field is set to Date.

  6. In the Criteria field, select the current date.

  7. Select OK to close the Intrastat Filter dialog box.

  8. Select OK to transfer the transactions, and review the Intrastat journal.

    Line that represents the purchase order on the Intrastat page

  9. Review the General tab for the purchase order.

    Purchase order details on the General tab of the Intrastat page

  10. On the Action Pane, select Output > Report.

  11. In the Intrastat Report dialog box, on the Parameters FastTab, in the Date section, select the month of the purchase order that you created.

  12. In the Export options section, set the Generate file option to Yes. Then, in the File name field, enter the required name.

  13. Set the Generate report option to Yes. Then, in the Report file name field, enter the required name.

  14. In the Direction field, select Arrivals.

  15. In the File format mapping section, in the Hours required for completion field, enter 11.

  16. In the Minutes required for completion field, enter 22.

  17. Select OK, and review the report in XML format that is generated. The following table shows the values in the example report.

    Field on the Intrastat declaration Value
    VAT registration number LV12345678
    Legal address 454 1st Street LVA
    Contact address 454 1st Street LVA
    Phone +49 123 456 789
    Fax 425-555-5013
    Email jodi@contoso.com
    Contact person name Manish Chopra
    Contact person phone 425-555-5068
    Direction Izvedums-1B
    Reporting year 2021
    Reporting month M10
    Total number of records 1
    Hours required for completion the report 11
    Minutes required for completion the report 22
    Commodity code 10020030
    Invoice value 965
    Net mass 30
    Supplementary units 0
    Partner country DE
    Country of origin DE
    Nature of transaction 11
    Transport mode 3
    Delivery terms CIF
    Invoice value in euro 965

  18. Review the generated Excel report.

    Intrastat report on arrivals