(LVA) Bank transactions (modified form) [AX 2012]

Updated: November 20, 2012

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2

Click Cash and bank management > Common > Bank accounts. Select the bank account for which to view transactions, and then, on the Action Pane, click Transactions.

Use this form to enter or correct details about foreign receipts and payments made into domestic bank accounts or from foreign bank accounts. This information is required for reports that you submit to the Latvian Central Bank.

NoteNote

The controls that are described in this topic apply only to your country/region. For full documentation of this form, see the following topic or topics:

Bank transactions (form)

Tab

Description

Notification to the central bank

Enter or modify information about foreign receipts and payments made into domestic bank accounts or from foreign bank accounts.

Field

Description

Purpose text

Enter or modify the description of the purpose for the payment or receipt. The text is printed on the report to the central bank.

Central bank purpose code

Select or modify the purpose code for the foreign payment or receipt. The code is printed on the report to the central bank.

Correspondent country/region

Select or modify the correspondent country/region code for a foreign bank that is used when you report to the central bank.

Payment registration number

Enter or modify the payment registration number that the bank assigned to the transaction on the bank statement.


Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).

Community Additions

Show: