Create Z5 Report (DE)
Explanation
This activity is used to create a Z5 report
proposal, acknowledge it, and print the report to file. You can also change,
delete, or unacknowledge the proposal. By law, German companies engaged in foreign trade must submit
the Z5 report monthly to the Bundesbank (Central Bank).
Prerequisites
This activity requires that a German company exist with at least one supplier
and/or customer outside Germany.
System Effects
As a result of this entry, a Z5 report proposal is created, and a Z5 report
is printed to file.
Window
Z5 Proposals
Z5 Proposals Detail
Related Window Descriptions
Z5 Proposals
Create Proposal
Z5 Proposals Detail
Create Z5 File
Procedure
- In the Z5 Proposals window, right-click and then click
Create Proposal. The
Create Z5 Proposal dialog box appears.
- Enter the appropriate information, including the customer, customer group,
supplier, and supplier group.
- Click OK to create the report proposal.
- To view individual items in the proposal, select the appropriate row,
right-click, and then click Details.
- To acknowledge the proposal, select the appropriate row, right-click, and
then click Acknowledge. Note that you can now unacknowledge the proposal, if
desired, by right-clicking and then clicking Unacknowledge.
- To view or print a paper copy of the report, select the appropriate row,
right-click, and then click Print Z5 Proposal.
- To print the report to file, select the appropriate row, right-click, and
then click Create Z5 File.