Germany User Guide

Click the links to access the guides.

SEPA pain.008.001.02 Direct Debiting for Germany

This FBM is used for sending remittance details to the bank.

Auto Bank Statement using CAMT.053

This FBM is used for receiving and adding bank transaction details directly into the M3 database.

DTAZV Supplier Payment for Germany

This FBM is used to create an electronic file that contains details of supplier payments. The electronic file follows the format for SEPA credit transfers required by the government.

ELMA5 ZIVIT EU Sales for Germany

This FBM is used to generate reports that contain details of EU sales transactions. The report follows the SEPA credit transfer file formats required by the government.

ELSTER EU Sales for Germany

This FBM is used to generate reports that contain details of EU sales transactions. The report follows the SEPA credit transfer file formats required by the government.

MT940 Auto Bank Statement for Germany

This FBM is used for receiving and adding bank transaction details directly into the M3 database.

SEPA pain.001.001.03 Credit Transfer for Germany

This FBM is used to create an electronic file that contains details of supplier payments. The electronic file follows the format for SEPA credit transfers required by the government.

SEPA pain.001.003.03 Credit Transfer for Germany

This FBM is used to create an electronic file that contains details of supplier payments. The electronic file follows the format for SEPA credit transfers required by the government.

SEPA pain.008.003.02 Direct Debiting for Germany

This FBM is used for sending remittance details to the bank.

W3STAT XML Intrastat Reporting for Germany

This FBM is used to generate an electronic file that details the Intrastat transactions of the company.

VAT Report for Germany

This functionality is used to create an electronic VAT report file for submission to the German tax authorities.

W3STAT Export Intrastat Report for Germany

This FBM is used to generate an electronic file that details the Intrastat transactions of the company.

W3STAT Import Intrastat Report for Germany

This FBM is used to generate an electronic file that details the Intrastat transactions of the company.