| # Impression de l'état Z5 (tfcmg3455m000) Cette fonctionnalité est propre à la version allemande du produit. Cette session permet print a report of foreign payments, and to generate four CSV files to be uploaded to the Deutsche Bundesbank. Reporting sections For Affilié business partner groups, Infor LN generates CSV files for these reporting sections: Section de reporting 81-86, for internal business partners that are parents in the business partner hierarchy. Section de reporting 87-92, for internal business partners that are children in the business partner hierarchy. Section de reporting 93-98, for internal business partners that are siblings in the business partner hierarchy. For Non affilié business partner groups, Infor LN generates a CSV file for Section de reporting 41-46. The sections are grouped by country and currency. Rubriques liées Z5 reporting Sélections Sélection par The selection criteria for the report. Exercice The fiscal year and period for which you print the report. The report includes all claims and liabilities up to that period. Date de document 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. Paramètres Convertir totaux négatifs en totaux positifs When you generate CSV files to be uploaded to the Deutsche Bundesbank, you must select this check box. Remarque If you select this option and Imprimer les détails du document, printing a report will take additional time. Options d'état Imprimer les détails du document Si cette case est cochée, the report shows the amounts of the individual payment documents. Si cette case n'est pas cochée, the report only shows the total amounts per business partner and country. Remarque If you select this option and Convertir totaux négatifs en totaux positifs, printing a report will take additional time. Arrondis aux milliers Si cette case est cochée, the amounts in the report are rounded to thousands. Remarque 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 Imprimer les détails du document is cleared. Exporter dans fichier Récapitulatif d'exportation Si cette case est cochée, you can specify file locations for the CSV files to be uploaded to the Deutsche Bundesbank. Affiliated Business Partners Section de reporting 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. Section de reporting 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. Section de reporting 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. Tiers non-affiliés Section de reporting 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. |