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