General ledger> Journals> General journal> Lines

You can 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 tables provide descriptions for the controls in this form.

Button

Button

Description

Print (b)

Open a menu with the following items:

  • Print journal– Print the ledger journal transactions.

  • Per voucher– Print the ledger journal transactions for a selected voucher.

  • Print payment order– Print a payment order.

  • Void payment order– Cancel the payment.

Fields

Field

Description

Bank account

Select the bank account number.

Foreign bank commission payer

Specify whether the receiver of the payment (the vendor or customer) pays a commission to a foreign bank, from the following options:

  • Payer

  • Receiver

  • None

Payer of bank commission

Select to specify whether the receiver of the payment pays a commission to the bank, from the following options:

  • Payer

  • Receiver

  • None

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.

See Also