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.
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.
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.