In the Foreign Counterparty's Contractual Reference field, click the drop-down arrow and select a reference value.
In the Foreign Counterparty's Business Activity field, click the drop-down arrow and select a business activity.
In the Counterparty Country Code field, click the Library Look-Up button and select a country code. Counterparty Country Name is automatically populated when Counterparty Country Code is filled using the Library Look-Up.
In the Transaction Code field, click the drop-down arrow and select Purchase or Sale.
In the Nature of Payment Code field, click the Library Look-Up button and select a payment code.
Nature of Payment Description is automatically populated when Nature of Payment Code is filled using the Library Look-Up.
In the Merchandise/Customs Clearance Code field, enter a clearance code. This field is required and only available when Nature of Payment Code is 6612.
In the Actual or Scheduled Date of Customs Clearance field, enter the date goods will be cleared in customs. The format for this field is "MMYYYY."
In the Merchandise Code field, enter a merchandise code.
In the Destination/Origin Country Code field, click the Library Look-Up button and select a country code.
Destination/Origin Country Name is automatically populated when Destination/Origin Country Code is filled using the Library Look-Up.
In the Province of Main Production Plant/Operation field, enter the province where the production plant/operation is located. Note: Abbreviation of Province where the local production plant involved has its registered office.
In the Transaction Currency Code field, click the Library Look-Up button and select a currency code. Transaction Currency Name is automatically populated when Transaction Currency Code is filled using the Library Look-Up.
In the Transaction Amount field, enter the amount of the transaction.
In the Installment Amount field, enter the amount of the payment installment.
In the Number of Installments field, enter the number of installments.
In the Date of First Installment field, enter the date of the first installment. The format for this field is "MMYYYY."
In the Date of Last Installment field, enter the date of the last installment. The format for this field is "MMYYYY."