| The Belgian Balance of Payments report dataCompanies in Belgium and
Luxemburg must submit a Belgian Balance of Payments report. To set up the Belgian Balance of Payments report
data To set up the master data for the Belgian Balance of Payments
report, take the following steps: - In the Business Partner (tccom4100s000) session, select the default Intracom code (I-code) for
the transactions that you conduct with your business partners whose country is
an EU country other than your company's own home country. The I-code indicates
the transaction type.
- In the Country Groups (tcmcs1180m000) session, define the Belgian Balance of Payments report
country groups according to the Belgian Balance of Payments regulations. On the
Belgian Balance of Payments report, the balance amounts are distributed among
the country groups.
- In the Countries (tcmcs0510m000) session, link the country's BLWI country group and tax
country group to the countries.
- In the Currencies (tcmcs0102m000) session, mark the currencies that are used on the
Belgian Balance of Payments report as Belgian Balance of Payments reporting
currencies.
- In the Delivery Terms (tcmcs0141m000) session, select the Belgian Balance of Payments delivery terms groups for each of the delivery terms.
- In the Company Parameters (tfgld0503m000) session, enter the declarant's address that must be
printed on the Belgian Balance of Payments report.
To process the Belgian Balance of Payments report
data To process the Belgian Balance of Payments report data and to
generate the Belgian Balance of Payments report, use the following sessions in
the Cash Management module of Financials: - Process Belgian Balance of Payments (tfcmg3207m000).
- Belgian Balance of Payments Invoice Data (tfcmg3507m000).
- Print NBB Invoice Data (tfcmg3406m000).
- Print Belgian Balance of Payments (tfcmg3407m000).
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