To set up the Belgian Balance of Payments report data

Companies in Belgium and Luxemburg must submit a Belgian Balance of Payments report.

To set up the master data for the Belgian Balance of Payments report, take the following steps:

  1. In the Business Partner (tccom4100s000) session, select the default Intercom 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.
  2. 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.
  3. In the Countries (tcmcs0510m000) session, link the country's Belgian BoP Country Group and tax country group to the countries.
  4. 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.
  5. In the Delivery Terms (tcmcs0141m000) session, select the Belgian Balance of Payments terms of delivery groups for each of the terms of delivery.
  6. In the Finance 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 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).