The report on short-term claims and liabilities from operations with non-residents (SKV) as laid down in the Instruction for the implementation of the Decision on compulsory reporting on international transactions (Uradni list RS 41/2001 in 52/2001).

The data for SKV report may be gathered from the subject accounts/general ledger data. Thus all of the data used in the quarterly report must be posted adequately.

	To consider whether the post belongs to the transaction of the current month or not we should use the period date from the jolurnal entry header.
	In the SKV report do not belong posts from opening and closing entries (see settings in Pogram parameters - Financials).
	In the SKV report do not belong transactions in selected accounts for foreign-based subjects. The country of the subject's registered office is therefore different from our country from the program parameters .
	Only data on posts made in a foreign currency and data on closing of foreign currency values are important for SKV report. Of course there occur exchange rate differences, which have to be posted by completing the accounting records. They need not be shown in the SKV report.
	Banka Slovenije zahteva obvezno predložitev podatkov po elektronski pošti ali na disketi s pomočjo zadnje verzije z njihove strani predpisanega programa. Dobljene podatke morate torej prepisati v program Banke Slovenije, ki je na voljo na njihovi spletni strani http:\\www.bsi.si.

To create the SKV report you have to first select the set of accounts, the posts of which shall be included in the report. This may be done in the panel

• Parameter settings

The panel for creating of SKV report is divided into:

• Period,for which the SKV report is created
• SKV report, in which the data reported to the national bank are displayed
• Create, with this command you may launch the creation of the report by predefined settings and print the data
• Posts, here the posts that were included in the report are listed

	To make work with te module easier many examples have been added!
	In the right mouse button click menu of this window you may see the functions for window settings.