| # Z5 reporting The Z5 report is a German report of claims on and liabilities to non-residents arising from transactions in goods and services. The report includes claims on and liabilities to non-resident associated enterprises and non-resident businesses other than banks, to which you are linked through common interests. You can use the Imprimir listado Z5 (tfcmg3455m000) session to print a report of foreign payments, and to generate CSV files to be uploaded to the Deutsche Bundesbank. Z5 reporting setup To collect the data for the Z5 report: In the Grupos contables de partners (tfacr0110m000) and the Grupos contables de partners (tfacp0110m000) sessions, for the appropriate financial business-partner groups, in the Listado Z5 field, select Afiliada or No afiliada as applicable. For each business partner that belongs to an Afiliada business partner group, verify their place in the hierarchy. In the Partner (tccom4100s000) session, on the Detallado tab, you can: Click the Árbol button to view the business partner's place in the hierarchy. Specify a parent business partner in the Partner padre field, if required. Importante: The place in the hierarchy determines the reporting section in which the data for the business partner are incorporated. In the Grupo contable de clientes of the Partner facturado (tccom4112s000) and the Partner facturador (tccom4122s000) sessions, select the business partner groups that you created for Z5 reporting. Printing a Z5 report To print the Z5 report: In the Imprimir listado Z5 (tfcmg3455m000) session, specify a selection range and select options as required. To generate the CSV files to be uploaded to the Deutsche Bundesbank, select Exportar resumen, and then specify file locations for the reporting sections. 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 Listado Z4 |