Enter Accounts for Payment Transaction Reporting in Central Bank Reporting (DE)

If you are a German company engaged in foreign trade, use this activity to enter the accounts which you need for payment transactions reporting. 

It is required to find appropriate account list for payment transactions reporting.

As a result of this activity, you will be able to include balances in defined accounts to Z4 proposals.

1. In the Account field, define account which you are going to consider for payment transactions reporting.

2. In the Country Code field, use the List of Values to select the country code that represents the county.

3. In the National Bank Code field, use the List of Values to select the National Bank Code.

4. In the Category field, select the category from drop down list.

5. In the Allocation Type filed, select the allocation type form drop down list.

6. Save the record.