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IDITSR_DOCTYP_V_LU - Define Reporting Categories

In this Customizing activity, you make the settings required to carry out balance-of-payments reporting as required in Luxembourg, with the Central Bank Reporting (Luxembourg) (RPFILUCBR) report. Here, you define reporting categories required for grouping the documents to be reported.

For the reporting type Other Investments, enter the reporting categories that are relevant to your company, as defined by Luxembourg Central Bank. The Central Bank Reporting (Luxembourg) report supports the reporting categories STATEC and BCL.