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Credit Transactions

Credit Transactions

Credit Transactions

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Whenever a company reports to the Bank of Slovenia using forms for registering credit transactions, they need not report them in their monthly reports.

Example: You export goods to customer Foreign Buyer Ltd. in the total amount of $800. Moreover you an agreement was concluded whereupon the payment will be made using credit notes. Credit registration ID at the Bank of Slovenia is 563456.

  • Posting: 1761/7630 $800

Receivables in USD ARE NOT SHOWN in SKV Report

because the credit account is not specified:

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When classifying foreign receivables as credit transactions

In this case you must remove the records from the set accounts receivable, accordingly. It means lowering the amount of foreign receivables on SKV report.

  • Posting: 0810/1210 $800

 

Receivables issued in USD

+800 foreign receivable

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-800 debit modification - other, transferred to credit account

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0 balance at the end of period concerned

 

 

 


 

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