Description
Belgium: Open Items for Foreign Customers
This program creates the BLIW report from the open items of all foreigncustomers. These reports have to be sent to the IBLC/BLIW Institutemonthly.
Only the report for report type '90' is supported. You can select theseitems via the business area or the industry.

Output
Total per currency/country (group)
For each company code, the report creates a cover and a table inaccordance with the official format.
Each program run is for companies in Luxemburg or Belgium. (You canselect this using corresponding parameters).
The first column always contains BEF/LUF documents. The last column'OTH' contains the values in local currency (BEF or LUF) of allcurrencies that are not listed separately.
In the detail reports these values are repeated in BEF and LUF and theoriginal currency is also displayed.
The ISO country codes are also printed; for the groups (01.. 12), thevalues are as follows (orignal country displayed on detailed report):
01:
AM, AZ, BY, KZ, KG, MD, RU, TJ, TM, UA, UZ
02:
AL, BA, BG, HR, CZ, EE, HU, LT, MK, PL, RO, SK, SI, LV
03:
AD, CY, GI, LI, MT, MC, SM, VA
04:
EC, VE
05:
DZ, GA, LY, NG
06:
IR, IQ, KW, GA, SA, AE
07:
AI, AW, BS, BM, BO, BR, VG, KY, CL, CO, CR, CU, SV, GT, HN, AN, NI, PA,PE, TC, AG, AR, BB, BZ, DM, DO, FK, GD, GY, HT, JM, PY, KN, LC, VC, SR,TT, UY, VI
08:
BJ, BF, CM, CV, CF, TD, EG, GM, GH, CI, LR,
ML, MR, MA, NG, SN, SL, SD, TG, TN, ZR, AO, IO, BI, KM, CG, DJ, GQ, ET,KE, MG, MW, MV, MZ, RW, ST, SC, SO, SH, TZ, UG, ZW, ZM
09:
AF, BH, BD, BT, BN, KH, CN, GE, IN, IL, JO, LA,
LB, MV, MN, MM, NP, KP, OM, PK, LK, SY, VN, YE
10:
UM, AU, FJ, KI, NR, UM, NZ, PG, PN, PL, SB, TO, TU, VU, WS
11:
HK, TW, KR
12:
MY, PH, TH
Detailed List with all Selected Items
The report issues a total amount per currency.
The detailed list shows the values of the selected documents in thedocument currency. The table contains the values in the correspondingcurrency in units of 1000. Amounts that are smaller than 1000 units aretherefore only displayed in the detailed list, in the table they havethe value 0.
Terms of Delivery:
On the cover sheet of the report, enter the estimated percentage valueof the terms of delivery in the corresponding parameters.
The total value is compared with 100%.
Settings Required
1. ISO codes used:
Country codes (country table)
Currency codes (currency definition table)
2. Company code, address, and tax number must be available (global
parameters of the company code)