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Dokumentation

RPFICHSNB - Switzerland National Bank Reporting

General Data in Customer Master   Fill RESBD Structure from EBP Component Structure  
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Purpose

You use this report to prepare and analyze data for the Balance of Payments as required by the Swiss National Bank.

Integration

Prerequisites

Make the following settings as required, in Customizing for

Financial Accounting, under General Ledger Accounting → Periodic Processing → Report → Foreign Trade Regulations → Generic →

• Define Reporting Categories

The categories you create in this activity correspond to the tabs (and their corresponding descriptions) of the excel file provided by the Swiss National Bank, for example, "CAG01" for Manufacturing services, production abroad, maintenance and repair services, "CAG02" for Transport services, etc.

• Define Reporting Subcategories

The subcategories you define in this activity correspond to the different category numbers within the tabs of the excel file provided by the Swiss National Bank, for example, "1" for Manufacturing services abroad", "3.2.1" for Passenger Transport (air).

• Define Criteria for Assigning Documents to Reporting Category/Subcategory

You define how the system groups documents into a given reporting category and subcategory. You can also define if they should be grouped into a receipt or an expense column of the given reporting category or subcategory.

Selection

Enter selection criteria as required, for example reporting category, subcategory and region, option regarding the exchange rate conversion and list output, etc.

Section Additional Selection Criteria

You have to select the Select Customers and Select Vendors check boxes.

Section List Output

• SNB List Output: If you select this option, the report creates a list in the format provided by the Swiss National Bank. You can download this list and copy the data to the file provided by the Swiss National Bank.

• SAP List Output: If you select this option, the report creates a list with the information of the documents that are selected for this report run. You can check the amounts of the documents and also double click the Document Number field to navigate to the details of the corresponding document.

Standard Variants

Output

The data is only displayed in an output list. It is not stored in the database. The list output is for your convenience to check the data.

Note:

The report selects the incoming and outgoing invoices that have been posted on the dates specified in the Posting Date field on the selection screen.

For the categories CAG01 and CAG08, if the dates of the incoming invoice and its corresponding outgoing invoice are not in the same reporting period, you have to adjust the amounts manually in the excel file.

Recommendation

Activities

Example

rdisp/max_wprun_time - Maximum work process run time   CPI1466 during Backup  
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