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Hello, very good article.
I have a question. In the company I work for, we have Accounts Receivable from Abroad and Accounts Payable to suppliers. We were told that the CBE was only necessary to declare amounts in offshore accounts, so we always closed the months with a low value in the accounts, always using the amount within the month, and so we only declared the CBE when the balance was higher.
However, we were told that export accounts receivable with a base date of December 31st and an overdue period of more than 29 days must also be declared.

And if so, on the declaration, would we have to declare the total amount (the sum of all the clients with overdue accounts) or the amount of each client's outstanding receivable?
Would it be the same for Adtos at a supplier?

And would the minimum values be the sum of all the fields, or for each item (offshore, AR receivable, Adto supplier), each with its own minimum value that must be declared?

Thank you in advance

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