| Print Z5 Report (tfcmg3455m000) |  |
| This functionality is specific for Germany. Use this session to print a report of foreign payments, which you can use for Z5 reporting in Germany. Related topics To set up Z5 reporting
Fields | Description
Selection By | The selection criteria for the report.
Year | The fiscal year and period for which you print the report. The report includes all claims and liabilities upto that period.
Document Date | 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.
Print Document Details | If this check box is selected, the report shows the amounts of the individual payment documents. If this check box is cleared, the report only shows the total amounts per business partner and country.
Sort by ICC | If this check box is selected, ERP LN prints the international country codes on the report.