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

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

Notitie

This topic has not been fully updated for Microsoft Dynamics AX 2012 R2.

If your company receives payments from a foreign bank and deposits the payments into a domestic bank, the company must prepare a monthly report on those incoming payments that exceeded the limit established by the Central Latvian Bank. You can use the Foreign payments received by domestic banks report to print a report for this purpose.

Notitie

To print this monthly statement, you must create and post all bank transactions in the Payment journal form in Accounts payable, the Payment journal form in Accounts receivable, and the General journal form. For more information, see (LVA) Create and post a journal for foreign receipts and payments.

1. Click Cash and bank management > Common > Bank accounts. Select a bank account, and then, on the Action Pane, on the Bank account tab, in the Transactions group, click Transactions.

2. In the Bank transactions form, select a transaction, and then, on the Notification to the central bank tab, view or modify the information in the following fields:

   • Purpose text – The purpose for which this code is used in the report.

   • Central bank purpose code – The code used when reporting to the central bank.

   • Correspondent country/region – The country code used when reporting to the central bank.

   • Payment registration number – The payment registration number assigned by the bank.

3. Click Cash and bank management > Inquiries > Bank transactions.

4. In the Inquiry form, select the correspondent country and add or modify the amount criterion for bank transactions specified by Latvian Central Bank.

5. Click OK to open the Bank transactions form to view the details on notification to the central bank, and modify them if needed.

6. Click Cash and bank management > Reports > Transactions > Foreign payments received by domestic banks.

7. In the Person responsible for payments field, select or modify the code of the employee who is responsible for submitting the report.

8. In the Month field, select or modify the month to submit the report.

9. In the Year field, select or modify the year of submission of the report.

   Notitie

   Click Select to open the Inquiry form and modify the values in the Bank transactions and Addresses field groups. You can also reset the amount criterion.

10. Click OK to print the statement.

See also

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

(LVA) Journal voucher - General journal (modified form)

(LVA) Journal voucher - Customer payment journal (modified form)

(LVA) Vendor payment journal lines (modified form)

(LVA) Bank transactions (modified form)

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