| # Z4 reporting The Z4 report is a report that lists incoming foreign payments to the Bundesbank, the German national central bank. Note The foreign payment data default values are displayed in the Foreign Payment Data by Bank Relation (Germany) (tfcmg1530m000) session. The default values are used for the payment run in the Process International Payment Data (Germany) (tfcmg1262m000) session. You can use the Print Z4 Report (tfcmg3450m000) session to create a Z4 report. Related topics To set up Z4 reporting Z5 reporting |