Bank> Reports> Transactions> Foreign payments received in domestic banks
If a Latvian company receives payments from a foreign bank and deposits the payments into a domestic bank, the company must prepare a monthly report on any incoming payments that exceeded a particular limit established by the Central Latvian Bank. You can use the Statement of foreign payments received in domestic banksto print a report for this purpose.
Task that
uses this form
Navigating
the form
Note
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For information about creating reports, see "Reporting" in the Applications and Business Processes Help. |
The following tables provide descriptions for the controls in this form.
Tabs
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Tab |
Description |
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General |
For information about the Generaltab, see "Enter information on the General tab" in the Applications and Business Processes Help. |
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Batch |
For information about the Batchtab, see "Prepare batch processing on the Batch tab" in the Applications and Business Processes Help. |
Buttons
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Button |
Description |
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Select |
Open the Statement of foreign payments received in domestic banks – Reportform to select or modify the bank transaction details, if needed. You can also reset the amount criterion specified by the Latvian Central Bank.
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Fields
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Field |
Description |
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Responsible |
Select or modify the code of the employee responsible for submitting the Statement of foreign payments received in domestic banksreport. |
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Month |
Select or modify the month to submit the report. |
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Year |
Select or modify the year of submission for the report. |
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Bank accounts |
The information displayed in this section is determined by the selections you make for bank accounts, when preparing the report. |
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Bank transactions |
The information displayed in this section is determined by the selections you make for bank transactions, when preparing the report. |
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Current options |
The information displayed in this section is determined by your selections when you set up the printing options. |
