This section provides a list of country-specific reports for Latvia that are generated for Bank.

Note Note

For more information about Bank reports, see "Bank reports" in the Applications and Business Processes Help.


The following table lists the Bank reports.

Business process component

Report name

Description

Close Bank overview

Statement of foreign payments received in domestic banks (report)

Print a statement of foreign payments received in domestic banks.

Statement of foreign payments via foreign banks (report)

Print a statement of foreign receipts and payments via foreign banks.

Statement of transactions in cash (report)

Print a statement listing all account holders whose total incoming and outgoing cash payments exceeded a specified limit during the prior reporting period.