Foreign exchange deferred collection, foreign exchange deferred collection report adjustment Can t i

If a Class A enterprise fails to collect foreign exchange within 90 days after exporting, it shall make a report on deferred foreign exchange collection within 30 days from the date of export.

If the contract stipulates that the date of receipt of foreign exchange is more than 90 days later than the date of export, the enterprise shall register the contract within 15 working days from the date of signing the contract, and register the creditor's rights within 90 days from the date of issuance of the export declaration form by the customs.

If the enterprise does not have an export contract or the export contract does not stipulate the date of receipt of foreign exchange, or the date of receipt of foreign exchange stipulated in the export contract is not more than 90 days later than the date of export, it shall be dealt with separately according to the following circumstances:

1) It is expected that the date of receipt of foreign exchange will exceed 90 days from the date of export, and the enterprise shall register the contract after the actual export, and the time for contract registration is 90 days after the export plus 15 working days, and the creditor's rights shall be registered within 15 working days after the actual export 90 days.

2) If the actual period of foreign exchange collection exceeds 90 days, the enterprise shall handle the contract registration and creditor's rights registration at the same time within 15 working days after the actual export 90 days.

First of all, the amount is indicated in your company's corporate information.

Second, deferred payment, contract registration and withdrawal registration are all mandatory, but the order is a matter of priority. The first thing to handle is the contract registration, that is, if you sign a new import contract and agree that the foreign exchange payment date is more than 90 days later than the import schedule, you should go through the registration procedures for the deferred payment contract within 15 working days after the contract is signed. Then there is the customs declaration form after the famous customs issuance date more than 90 days after the foreign exchange payment, the enterprise must log in to the system to go through the withdrawal registration procedures, the withdrawal registration time from the date of customs issuance to 90 days after the date of customs issuance within 15 working days.

Finally, it should be reminded that if there is no import contract or the import contract stipulates that the date of foreign exchange payment is not more than 90 days later than the date of import, but the foreign exchange has not been paid for more than 90 days after the customs issuance date indicated in the customs declaration form, the enterprise must go through the contract registration and withdrawal registration at the same time.

Last but not least, continue to postpone.

You are exporting, it depends on when the date of your export is, you do not need to report the payment received within 90 days from the date of export, if it is more than 90 days, the date of export is counted as 30 days to report the date of deferred payment.

If you have made a deferred payment report, and the report is at the end of July, then you cannot adjust it in August, and the adjustment should be adjusted within 30 days, or before the date of reporting the advance payment. Apply for an on-site report and see if the external management can adjust it for you. Is there a difference in your metrics?

Note this.

This is not very clear, you can consult with the bank, the bank has a special foreign exchange service department, such as the Bank of China, the Industrial and Commercial Bank of China.

The so-called postponement of the collection of foreign exchange refers to the payment of more than 90 days during the period of foreign exchange collection and write-off after the export of the goods and goods.