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Refresh Blocked/Unblocked Account

Refresh Blocked/Unblocked Account

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The Bank of Slovenia prepares a report or list of changes occurring in the register of transaction accounts of legal entities and sole proprietors. Moreover, the Agency for Public Legal Records and Related Services (AJPES) prepares a list of legal entities and sole proprietors which are subject to bankruptcy proceedings.

 

Use the function "Refresh Blocked/unblocked Account" to verify subjects' accounts in PANTHEON. The listed account is assigned status Blocked when it is the only and default subject's account. Or, when all other accounts are blocked. In this case the checks prevent such documents from being created. In turn, an IRIS message is returned. Users with adequate authorizations are allowed to do business with these subjects (identical to checks for issuing documents for customer's outstanding items).

 

When a subject has more than one account and only one or some of them are blocked, it gets recorded and business can be conducted on the remaining unblocked accounts.

 

 

Period From - To Set date period. The current date is offered by default.
Country Code Select a country. If country is not selected, data will be loaded for default localizaton od the database.
Click this button to check or validate data that are in your database with the file created by the Bank of Slovenia.
Selected You can manually check any listed subject.
Subject Displays a subject recorded whose account is blocked.
Account Displays number of blocked account.
Country Code Displays VAT number of subject whose account is blocked.
Click this button to create a report.
Click this button to continue with your work. The subjects which are marked will be assigned status Blocked.
Click this button to cancel the process.

 

 

If an incorrect tax number is recorded for your company, returns the following error:

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The following error is returned having set period for which no data exist:

000001.gif Information about blocked accounts is posted on the website of the Bank of Slovenia with a one-day delay.

 


 

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