Reason for Payment Groups (tfcmg0528m000)

Use this session to maintain reason for payment groups.

Ensure that these reason for payment groups exist:

  • DNL - Dienstleistungen
  • KPV - Kapitalverkehr
  • STD - Standard
  • TSH - Transithandel
  • WVK - Warenverkehr
  • UBT - Übertragungen

Field Information

Reason for Payment Group

reason for payment group

Receipt Z4 Document Type

The document types used as receipt documents for Z4 reporting. The document types 1, 3, and 5 are considered as receipt documents.

Allowed values

Receipt Z4 Document Type
  • Document type 1 = incoming payments services, transfers, goods traffic
  • Document type 3 = incoming payments for capital transactions and investment income
  • Document type 5 = incoming payments transit trade
Payment Z4 Document Type
  • Document type 2 = outgoing payments services, transfers, goods traffic
  • Document type 4 = outgoing payments for capital movements and capital gains
  • Document type 6 = outgoing payments transit trade
Payment Z4 Document Type

The document types used as payment documents for Z4 reporting. The document types 2, 4, and 6 are considered as payment documents.

Allowed values

Receipt Z4 Document Type
  • Document type 1 = incoming payments services, transfers, goods traffic
  • Document type 3 = incoming payments for capital transactions and investment income
  • Document type 5 = incoming payments transit trade
Payment Z4 Document Type
  • Document type 2 = outgoing payments services, transfers, goods traffic
  • Document type 4 = outgoing payments for capital movements and capital gains
  • Document type 6 = outgoing payments transit trade