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, and to generate CSV files to be uploaded to the Deutsche Bundesbank.
Z5 reporting setup
To collect the data for the Z5 report:
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In the Financial Business Partner Groups (tfacr0110m000) and the Financial Business Partner Groups (tfacp0110m000) sessions, for the appropriate financial business-partner groups, in the Z5 Reporting field, select Affiliated or Non Affiliated as applicable.
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For each business partner that belongs to an Affiliated business partner group, verify their place in the hierarchy.
In the Business Partner (tccom4100s000) session, on the Detailed tab, you can:
- Click the button to view the business partner's place in the hierarchy.
- Specify a parent business partner in the Parent Business Partner field, if required.
Important!: The place in the hierarchy determines the reporting section in which the data for the business partner are incorporated.
- 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.
Printing a Z5 report
To print the Z5 report:
- In the Print Z5 Report (tfcmg3455m000) session, specify a selection range and select options as required.
- To generate the CSV files to be uploaded to the Deutsche Bundesbank, select , and then specify file locations for the reporting sections.
Reporting sections
For Affiliated business partner groups, LN generates CSV files for these reporting sections:
- Reporting Section 81-86, for internal business partners that are parents in the business partner hierarchy.
- Reporting Section 87-92, for internal business partners that are children in the business partner hierarchy.
- Reporting Section 93-98, for internal business partners that are siblings in the business partner hierarchy.
For Non Affiliated business partner groups, LN generates a CSV file for Reporting Section 41-46.
The sections are grouped by country and currency.