| # Imprimir listado Z5 (tfcmg3455m000) Esta funcionalidad es específica de Alemania. Utilice esta sesión para print a report of foreign payments, and to generate four CSV files to be uploaded to the Deutsche Bundesbank. Reporting sections For Afiliada business partner groups, LN generates CSV files for these reporting sections: Sección de informes 81-86, for internal business partners that are parents in the business partner hierarchy. Sección de informes 87-92, for internal business partners that are children in the business partner hierarchy. Sección de informes 93-98, for internal business partners that are siblings in the business partner hierarchy. For No afiliada business partner groups, LN generates a CSV file for Sección de informes 41-46. The sections are grouped by country and currency. Temas relacionados Z5 reporting Rango de selección Selección por The selection criteria for the report. Ejercicio The fiscal year and period for which you print the report. The report includes all claims and liabilities up to that period. Fecha de documento The document date for which you print the report. The report includes the documents with document dates up to and including the specified document date. Configuración Convetir totales negativos a totales positivos When you generate CSV files to be uploaded to the Deutsche Bundesbank, you must select this check box. Nota If you select this option and Listar detalles de documento, printing a report will take additional time. Opciones de listado Listar detalles de documento Si esta casilla de verificación está seleccionada, the report shows the amounts of the individual payment documents. Si esta casilla de verificación no está seleccionada, the report only shows the total amounts per business partner and country. Nota If you select this option and Convetir totales negativos a totales positivos, printing a report will take additional time. Redondeado a millares Si esta casilla de verificación está seleccionada, the amounts in the report are rounded to thousands. Nota Differences may occur between the totals on a report for which this option was selected and the totals on a report that has no rounded amounts. Amounts in generated CSV files are always rounded to thousands. This check box is only available if Listar detalles de documento is cleared. Exportar a archivo Exportar resumen Si esta casilla de verificación está seleccionada, you can specify file locations for the CSV files to be uploaded to the Deutsche Bundesbank. Affiliated Business Partners Sección de informes 81-86 The reporting section for internal business partners that are parents in the business partner hierarchy. In the Save As dialog window, browse to the file location and accept the defaulted file name ( `z5report_export.1.csv`), or specify a different name. Sección de informes 87-92 The reporting section for internal business partners that are children in the business partner hierarchy. In the Save As dialog window, browse to the file location and accept the defaulted file name ( `z5report_export.2.csv`), or specify a different name. Sección de informes 93-98 The reporting section for internal business partners that are siblings in the business partner hierarchy. In the Save As dialog window, browse to the file location and accept the defaulted file name ( `z5report_export.3.csv`), or specify a different name. Partners no afiliados Sección de informes 41-46 The reporting section for external business partners. In the Save As dialog window, browse to the file location and accept the defaulted file name ( `z5report_export.4.csv`), or specify a different name. |