emeadaxsupport: Setup for Belgian payment balance

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Источник: http://blogs.msdn.com/b/axsupport/ar...setup-for.aspx
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BLWI reporting is replaced by a periodic electronic reporting. Selected companies have to send in their Payment Balance in an electronic way.

The existing BLWI structure in AX has been used as base structure to build the Payment Balance reporting via XML

Payment Balance: foreign transactions summary per Country or country group is replaced by the Payment Balance 2006 xml file

Please note the codes used here are for example’s sake. The right codes and details can be found from the Belgian National Bank Website

http://www.nbb.be/doc/dq/N_pdf_bb/F01DGS_Man_N.pdf



Steps:



Go to Bank/Setup/Payment purpose codes



Go
to Basic/Setup/Foreign Trade/BLWI and select BLWI parameters





Enter as appropriate (Note, it’s important to mark ‘BLWI check box)





Also under setup insert BLWI Country Region as appropriate







Specify a BLWI currency






Specify payment survey codes







On a Vendor you specify the Central Bank Code





And ensure that the country region has been defined under contact information and address as well





Make a Purchase Order for this Vendor and you check that the BLWI code is specified through Functions/Change BLWI Code





Invoice this PO and proceed to go to Basic/Periodic/Foreign Trade/BLWI





Press ‘Transfer’ and specify a Survey Code





And the invoice is transferred





You can proceed to create the XML file(this requires an Enterprise number has been specified in the Company information)





And this is the result










Источник: http://blogs.msdn.com/b/axsupport/ar...setup-for.aspx