<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cmg/tfcmg3455m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print Z5-Report (tfcmg3455m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to print a report of foreign payments, which you can use for <Link href="/baanerp/tf/glossary/glossary#000493" role="glossary">Z5 reporting</Link> in Germany.</Paragraph>
		</AimSection>
		<GeneralSection><ProcedureList><ListIntro>To collect the data for the <Link href="/baanerp/tf/glossary/glossary#000493" role="glossary">Z5 reporting</Link> report, you must set up the following details:</ListIntro>
				<ListItem>In the <GUIRef href="/baanerp/tf/acr/tfacr0110m000" role="session">Financial Business Partner Groups (tfacr0110m000)</GUIRef> and the <GUIRef href="/baanerp/tf/acp/tfacp0110m000" role="session">Financial Business Partner Groups (tfacp0110m000)</GUIRef> sessions, define separate <Link href="/baanerp/tf/glossary/glossary#FinancCustom.tf" role="glossary">financial business-partner groups</Link> for the associated business partners. Select the <GUIRef href="/baanerp/tf/acp/tfacp0110m000#tfacp001.affi" role="formfield">Z5-Reporting</GUIRef> check box.</ListItem>
				<ListItem>Define the associated parties as business partners. In the <GUIRef href="/baanerp/tc/com/tccom4112s000#tccom112.cfcg" role="formfield">Financial Customer Group</GUIRef> of the <GUIRef href="/baanerp/tc/com/tccom4112s000" role="session">Invoice-to Business Partners (tccom4112s000)</GUIRef> and the <GUIRef href="/baanerp/tc/com/tccom4122s000" role="session">Invoice-from Business Partners (tccom4122s000)</GUIRef> sessions, select the business partner groups that you created for Z5 reporting.</ListItem>
			</ProcedureList>
		</GeneralSection>
	</HelpTopic>
	<Fields><FieldHelp ID="selection.on"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Selection by</Title>
			</Header>
			<FuncDesc>The selection criteria for the report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="fyer.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Fiscal Year</Title>
			</Header>
			<FuncDesc>The fiscal year for which you print the report.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="fprd.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Period</Title>
			</Header>
			<FuncDesc>The fiscal period for which you print the report.</FuncDesc>
			<SimpleSection><Paragraph>The report includes the documents with document dates in the specified financial period.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="date.f"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Document date</Title>
			</Header>
			<FuncDesc>The document date for which you print the report.</FuncDesc>
			<SimpleSection><Paragraph>The report includes the documents with document dates up to and including the specified document date.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="print.details"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Print Document Details</Title>
			</Header>
			<FuncDesc>If this check box is selected, the report shows the amounts of the individual payment documents.</FuncDesc>
			<SimpleSection><Paragraph>If this check box is cleared, the report only shows the total amounts per business partner and country.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="sort.by.ictc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Sort by ICC</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP prints the international country codes on the report.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
