Imprimir listado Z5 (tfcmg3455m000)
Esta funcionalidad es específica de Alemania.
Utilice esta sesión para imprimir un listado de pagos al extranjero y generar cuatro archivos CSV que se vayan a cargar en Deutsche Bundesbank.
Secciones de listados
Para grupos de partners Afiliada, LN genera archivos CSV para estas secciones de listado:
- Sección de informes 81-86, para los partners internos que son padres en la jerarquía de partners.
- Sección de informes 87-92, para los partners internos que son hijos en la jerarquía de partners.
- Sección de informes 93-98, para los partners internos que son hermanos en la jerarquía de partners.
Para grupos de partners No afiliada, LN genera un archivo CSV para Sección de informes 41-46.
Las secciones se agrupan por país y divisa.
- Rango de selección
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- Selección por
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The selection criteria for the report.
- Ejercicio
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The fiscal year and period for which you print the report.
The report includes all claims and liabilities up to that period.
- Fecha de documento
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The document date for which you print the report.
The report includes the documents with document dates up to and including the specified document date.
- Configuración
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- Convetir totales negativos a totales positivos
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When you generate CSV files to be uploaded to the Deutsche Bundesbank, you must select this check box.
Note:If you select this option and Listar detalles de documento, printing a report will take additional time.
- Opciones de listado
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- Listar detalles de documento
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Si esta casilla de verificación está seleccionada, the report shows the amounts of the individual payment documents.
Si esta casilla de verificación no está seleccionada, the report only shows the total amounts per business partner and country.
Note:If you select this option and Convetir totales negativos a totales positivos, printing a report will take additional time.
- Redondeado a millares
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Si esta casilla de verificación está seleccionada, the amounts in the report are rounded to thousands.
Note:- Differences may occur between the totals on a report for which this option was selected and the totals on a report that has no rounded amounts.
- Amounts in generated CSV files are always rounded to thousands.
- This check box is only available if Listar detalles de documento is cleared.
- Exportar a archivo
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- Exportar resumen
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Si esta casilla de verificación está seleccionada, you can specify file locations for the CSV files to be uploaded to the Deutsche Bundesbank.
- Affiliated Business Partners
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- Sección de informes 81-86
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The reporting section for internal business partners that are parents in the business partner hierarchy.
In the Save As dialog window, browse to the file location and accept the defaulted file name (
z5report_export.1.csv), or specify a different name. - Sección de informes 87-92
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The reporting section for internal business partners that are children in the business partner hierarchy.
In the Save As dialog window, browse to the file location and accept the defaulted file name (
z5report_export.2.csv), or specify a different name. - Sección de informes 93-98
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The reporting section for internal business partners that are siblings in the business partner hierarchy.
In the Save As dialog window, browse to the file location and accept the defaulted file name (
z5report_export.3.csv), or specify a different name.
- Partners no afiliados
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- Sección de informes 41-46
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The reporting section for external business partners.
In the Save As dialog window, browse to the file location and accept the defaulted file name (
z5report_export.4.csv), or specify a different name.