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 |
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Print (b) |
Open a menu with the following items:
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Fields
Field |
Description |
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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 of bank commission |
Select to specify whether the receiver of the payment pays a commission to the bank, from the following options:
|
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. |