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JEBECSSR and JEBEEF02: New Changes In Belgian Reporting and Foreign Payment (Doc ID 418017.1)

Last updated on MARCH 17, 2020

Applies to:

Oracle Financials for EMEA - Version 11.5.10.0 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.
Information in this document applies to any platform.
REPORT:JEBECSSR - Belgium CSSR Reporting for National Bank of Belgium
REPORT:JEBEEF02.RDF - Belgian EFT Format 2 (Foreign)

Goal

1. How to get the new Belgian legal reporting to the National bank ?
Reference: http://www.nbb.be/doc/dq/F_pdf_bb/XML_Services_F.pdf

2. How to get the new legal requirement relating to foreign currency payments in AP.
There is a new legal requirement relating to foreign currency payments in AP

Change:
Until now we report information about foreign currency payments in a global descriptive flexfield. (Navigation Tools > View EFT Information).

As from the 1st of January 2006 this information will no longer be done via the EFT file.
Therefore the EFT file should be changed. The required changes are:
Take out the following sections:
(12) record type 1: subdivision 11
(13) record type 1: subdivision 12-34

Solution

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In this Document
Goal
Solution
References


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