Set Up Central Bank Reports (DE)

Explanation

Use this activity  to setup information to create monthly reports to be sent to the Regional Bundesbank (Central Bank) Office if you are a German company engaged in foreign trade. This set up is also required if Z1 reporting on payment file for German foreign payment with payment format DTAZV is used.

Prerequisites

• The country codes that are used by your system must be selected by your system administrator (or equivalent person) in the ISO Code Usage page.

System Effects

N/A

Pages

Central Bank Reporting Setup

Activity Diagrams

BDR Enter Basic Data and Set Up Reports for Central Bank Reporting
BDR Payment Information per Company