(LVA) Bank transactions (modified form)

Artikel
10/19/2018

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2

Click Cash and bank management > Common > Bank accounts. Select the bank account for which to view transactions, and then, on the Action Pane, click Transactions.

Use this form to enter or correct details about foreign receipts and payments made into domestic bank accounts or from foreign bank accounts. This information is required for reports that you submit to the Latvian Central Bank.

Notitie

The controls that are described in this topic apply only to your country/region. For full documentation of this form, see the following topic or topics:

Banktransacties (formulier)

Tasks that use this form

(LVA) Print a statement of foreign payments received in domestic banks

(LVA) Print a statement of foreign receipts and payments via foreign banks

(LVA) Create and post a journal for foreign receipts and payments

Navigating the form

Tab

Tab	Description
Notification to the central bank	Enter or modify information about foreign receipts and payments made into domestic bank accounts or from foreign bank accounts.

Fields

Field	Description
Purpose text	Enter or modify the description of the purpose for the payment or receipt. The text is printed on the report to the central bank.
Central bank purpose code	Select or modify the purpose code for the foreign payment or receipt. The code is printed on the report to the central bank.
Correspondent country/region	Select or modify the correspondent country/region code for a foreign bank that is used when you report to the central bank.
Payment registration number	Enter or modify the payment registration number that the bank assigned to the transaction on the bank statement.

Delen via

(LVA) Bank transactions (modified form)

Tasks that use this form

Navigating the form

Tab

Fields

See also

Aanvullende resources