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
