Enter Commodity Codes for Central Bank Reporting (DE)

Explanation

If you are a German company engaged in foreign trade, use this activity to enter the commodity codes that you will use in your Z4 report to the German Central Bank. 

Prerequisites

Find the relevant commodity codes (warencodes) published by German Central Bank.

System Effects

As a result of this activity, you will be able to select commodity codes from the List of Values when you prepare your Z4 report to the German Central Bank.

Window

Central Bank Reporting Basic Data

Related Window Descriptions

Central Bank Reporting Basic Data/Commodity Codes 

Procedure

  1. In Commodity Code field, define applicable commodity codes as per German Central Bank.
  2. In the Commodity Code Description field, enter a description of the commodity code that you specified in the Commodity Code field.
  3. Save the record.