| # 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 Print Z5 Report (tfcmg3455m000) session to print a report of foreign payments, which you can use for Z5 reporting in Germany. To set up Z5 reporting To collect the data for the Z5 report, you must set up the following details: In the Financial Business Partner Groups (tfacr0110m000) and the Financial Business Partner Groups (tfacp0110m000) sessions, define separate financial business-partner groups for the associated business partners. In the Z5 Reporting field, select Affiliated or Non Affiliated, as applicable. Define the associated parties as business partners. In the Financial Customer Group of the Invoice-to Business Partner (tccom4112s000) and the Invoice-from Business Partner (tccom4122s000) sessions, select the business partner groups that you created for Z5 reporting. You can use the Print Z5 Report (tfcmg3455m000) session to print a report of foreign payments. For Affiliated business partner groups, ERP Enterprise prints the data in columns 31 to 36 of the report. For Non Affiliated business partner groups, ERP Enterprise prints the data in columns 41 to 46 of the report. Related topics Z4 reporting |