Luxembourg 

MASTER DATA

Multilingual G/L Account Name

Customer Tax Number

Vendor Tax Number

Single Payment Indicator

 

ACCOUNTING: Taxes

Nondeductible Input Tax

Taxes on Sales/Purchases: Overview

Taxes on Sales/Purchases: Report Documentation

 

ACCOUNTING: Payment Transactions

Country-Specific Payment Methods

Domestic/Foreign Bank Transfer (DME)

Bank Collection

Bank Payments - Reporting

 

ACCOUNTING: General

Monthly Journal (Journal Centralisateur)

EU Sales List (Paper): Overview

 

TREASURY

Transfer of Account Statements: Overview

Transfer of Account Statements: Report Documentation

 

MATERIALS MANAGEMENT

INTRASTAT Declaration (DME): Overview

INTRASTAT Declaration (DME): Report Documentation

Purchase Account Management

 

SALES AND DISTRIBUTION

INTRASTAT Declaration (DME): Overview

INTRASTAT Declaration (DME): Report Documentation

Ready-to-Print Foreign Trade Documents