| Z4 reporting setupTo set up Z4 reporting, use this sequence of sessions: CMG Parameters (tfcmg0500m000) On the Reporting tab, enable Z4 reporting: In the Z4 Reporting Applicable field, select the appropriate reporting
option: - Payments
- Receipts
- Payments and Receipts
Note: If this field's value is Not Applicable, the fields related to Z4 reporting are not visible in the
other sessions mentioned in this setup procedure. - In the Minimum Amount for Z4 Reporting field, specify the
amount above which payment amounts must be included in the Z4
report.
Reason for Payment Groups (tfcmg0528m000) Reasons for Payment (tfcmg0130m000) Link reason for payment groups to reasons for payment.
Optionally, select the Required for Z4 check box. Pay-by Business Partner Details (tccom4116m000) Link reasons for payment to pay-by business partners: - In the Pay-by Business Partner (tccom4114s000) session, from the appropriate menu, select Details.
- In the Pay-by Business Partner Details (tccom4116m000) session, select a reason for payment
that is linked to a reason for payment group.
- Back in the Pay-by Business Partner (tccom4114s000) session, click OK.
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