<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tf/onlinemanual/DE0000" xml:lang="en">
   <Header>
      <Title>Z4 reporting</Title>
      <Keyword type="header" order="d1e1650852">
         <Level1>Z4 reporting</Level1>
      </Keyword>
   </Header>
   <GeneralSection>
      <Paragraph>The Z4 report is a report that lists incoming foreign payments
		to the Bundesbank, the German national central bank.</Paragraph>
      <Note>
         <SectionTitle>Note</SectionTitle>
         <Paragraph>The foreign payment data default values are displayed in the <GUIRef href="/baanerp/tf/cmg/tfcmg1530m000" role="session">Foreign Payment Data by Bank Relation (Germany) (tfcmg1530m000)</GUIRef> session. The default
		  values are used for the payment run in the <GUIRef href="/baanerp/tf/cmg/tfcmg1262m000" role="session">Process International Payment Data (Germany) (tfcmg1262m000)</GUIRef> session.</Paragraph>
      </Note>
      <Paragraph>You can use the <GUIRef href="/baanerp/tf/cmg/tfcmg3450m000" role="session">Print Z4 Report (tfcmg3450m000)</GUIRef> session to create a Z4 report.</Paragraph>
   </GeneralSection>
   <RelatedTopics>
      <SectionTitle>Related topics</SectionTitle>
      <RelTopic>
         <Link href="/baanerp/tf/onlinemanual/DE0001" role="manual">Z5 reporting</Link>
      </RelTopic>
   </RelatedTopics>
</ManualTopic>