| # 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 Impression de l'état 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 Groupes financiers tiers (tfacr0110m000) and the Groupes financiers tiers (tfacp0110m000) sessions, for the appropriate financial business-partner groups, in the Reporting Z5 field, select Affilié or Non affilié as applicable. For each business partner that belongs to an Affilié business partner group, verify their place in the hierarchy. In the Tiers (tccom4100s000) session, on the Détaillé tab, you can: Click the Arborescence button to view the business partner's place in the hierarchy. Specify a parent business partner in the Tiers père field, if required. Important: The place in the hierarchy determines the reporting section in which the data for the business partner are incorporated. In the Groupe de clients financiers of the Tiers facturé (tccom4112s000) and the Tiers facturant (tccom4122s000) sessions, select the business partner groups that you created for Z5 reporting. Printing a Z5 report To print the Z5 report: In the Impression de l'état 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 Récapitulatif d'exportation, and then specify file locations for the reporting sections. 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 Reporting Z4 |