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<ManualTopic ID="/baanerp/tc/onlinemanual/000323" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">To set up the Belgian Balance of Payments report data</Title>
		<Keyword><Level1>EU tax handling</Level1>
		</Keyword>
	</Header>
	<GeneralSection><Paragraph>Companies in Belgium and Luxemburg must submit a <Link href="/baanerp/tc/glossary/glossary#000349" role="glossary">Belgian Balance of Payments report</Link>.</Paragraph>
		<ProcedureList><ListIntro>To set up the master data for the Belgian Balance of Payments report, take the following steps:</ListIntro>
			<ListItem>In the <GUIRef href="/baanerp/tc/com/tccom4100s000" role="session">Business Partners (tccom4100s000)</GUIRef> 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.</ListItem>
			<ListItem>In the <GUIRef href="/baanerp/tc/mcs/tcmcs1180m000" role="session">Country Groups (tcmcs1180m000)</GUIRef> 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.</ListItem>
			<ListItem>In the <GUIRef href="/baanerp/tc/mcs/tcmcs0510m000" role="session">Countries (tcmcs0510m000)</GUIRef> session, link the country's BLWI country group and tax country group to the countries.</ListItem>
			<ListItem>In the <GUIRef href="/baanerp/tc/mcs/tcmcs0102m000" role="session">Currencies (tcmcs0102m000)</GUIRef> session, mark the currencies that are used on the Belgian Balance of Payments report as Belgian Balance of Payments reporting currencies.</ListItem>
			<ListItem>In the <GUIRef href="/baanerp/tc/mcs/tcmcs0141m000" role="session">Terms of Delivery (tcmcs0141m000)</GUIRef> session, select the Belgian Balance of Payments terms of delivery groups for each of the terms of delivery.</ListItem>
			<ListItem>In the <GUIRef href="/baanerp/tf/gld/tfgld0103s000" role="session">Company Parameters (tfgld0103s000)</GUIRef> session, enter the declarant's address that must be printed on the Belgian Balance of Payments report.</ListItem>
		</ProcedureList>
		<List><ListIntro>To process the Belgian Balance of Payments report data and to generate the Belgian Balance of Payments report, use the following sessions in the <GUIRef href="/baanerp/tf/cmg" role="module">Cash Management</GUIRef> module of <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef>:</ListIntro>
			<ListItem><GUIRef href="/baanerp/tf/cmg/tfcmg3207m000" role="session">Process Belgian Balance of Payments (tfcmg3207m000)</GUIRef>.</ListItem>
			<ListItem><GUIRef href="/baanerp/tf/cmg/tfcmg3507m000" role="session">Belgian Balance of Payments Invoice Data (tfcmg3507m000)</GUIRef>.</ListItem>
			<ListItem><GUIRef href="/baanerp/tf/cmg/tfcmg3406m000" role="session">Print NBB Invoice Data (tfcmg3406m000)</GUIRef>.</ListItem>
			<ListItem><GUIRef href="/baanerp/tf/cmg/tfcmg3407m000" role="session">Print Belgian Balance of Payments (tfcmg3407m000)</GUIRef>.</ListItem>
		</List>
	</GeneralSection>
</ManualTopic>
