Accounts payable> Journals> Payments> Payment journal> Lines
Use this form to enter details about the payments submitted to the domestic bank accounts of Latvian companies. You can also use this form to enter details about the payments received from or submitted to the foreign bank accounts of Latvian companies.
Task that
uses this form
Navigating
the form
The following table provides descriptions for the controls in this form.
Fields
|
Field |
Description |
|---|---|
|
Central Bank Purpose Code |
Select or modify the code used when reporting to the Latvian Central Bank. |
|
Currency op code |
Enter the currency operation code according to the central bank. |
|
No. of currency purchase |
Select or modify the date and number given on a currency purchase order. |
|
Purpose text |
Enter a brief description on the code used when reporting to the central bank. |
|
Import date |
Select or modify the import date for items to be included in the report. |
|
Payment registration number |
Enter the payment registration number assigned by the bank. |
