Use this form to enter details about foreign receipts and payments made into domestic bank accounts or from foreign bank accounts.

Open the form

  1. Click Bank> Common Forms> Bank Account Details.

  2. Select the bank account that contains the transactions you want to view or modify.

  3. Click Transactions.

Task that uses this form

Navigating the form

The following table provides descriptions for the controls in this form.

Fields

Field

Description

Purpose text

Modify a brief description about the purpose to be printed in the report, if needed.

Central Bank Purpose Code

View or modify the code used when reporting to the Latvian Central Bank.

Correspondent country

View or modify the correspondent country code used when reporting to the central bank.

Payment registration number

Modify the payment registration number assigned by the bank, if needed.

See Also