Print Z4 Summary (tfcmg3430m000)
Use this session to print Z4 reporting data.
You can print two types of report:
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A detailed report.
A standard report that prints the details of the Z4 Reporting Data (tfcmg3530m000) session.
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A summary report to be submitted to the Bundesbank.
Export Z4 data to a CSV file, which will include the following:
- Z4 Document Type
- Reason for payment ( Kennzahl)
- Reason for payment description ( Zahlungszweck)
- Country code
- Amount
- Z4 Netting/Contribution Code
After you print a non-simulated summary report, the printed lines in the Z4 Reporting Data (tfcmg3530m000) session are set to Finally Reported.
Field Information
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- Select by Fiscal Period
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If this check box is selected, you can specify a fiscal period.
- Document Date
- Fiscal Period
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- Export Summary
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If this check box is selected, LN generates a CSV file, which can be uploaded to the Allgemeines Meldeportal Statistik (General statistics reporting portal) of the Bundesbank.
- Reason for Payment Group
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The reason for payment group for which the Z4 report must be generated.
- File Name
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The name of the CSV file to which the Z4 data is exported.
Default value
z4report_export.csv
- Details Report
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If this check box is selected, LN prints the details of the Z4 Reporting Data (tfcmg3530m000) session.
- Simulation
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If this check box is selected, LN prints a report without storing the data.
- Reprint
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If this check box is selected, LN reprints only lines with status Finally Reported.