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Foreign trade statement Z5 and Z5a page 1 (Germany only) ( RELNTRTM40C_REPORT_WAV )

Foreign trade statement Z5 and Z5a page 1 (Germany only) ( RELNTRTM40C_REPORT_WAV )

RFUMSV00 - Advance Return for Tax on Sales/Purchases   Addresses (Business Address Services)  
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Foreign trade statement Z5 and Z5a page 1 (Germany only)

Description

A report program (transaction FZ5A) supports reporting obligations for German companies who, according to attachment Z5 and Z5a, page 1 of the German Foreign Trade and Payments Ordinance, have to report to the responsible Regional Bundesbank Offices on a monthly basis. This report program supports the forms currently valid as well as the new euro forms.

Before using the report program for the first time, the customer has to have the printed form approved by the Regional Bundesbank Office responsible.

You can see the report program as a supplement to report Z5a, page 2 of the report program already in FI.






General Data in Customer Master   rdisp/max_wprun_time - Maximum work process run time  
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