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German Federal Bank reporting

Nov 09, 2017 at 10:14 AM

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Dear Experts,

This is about German Federal Bank reporting (Deutsche Bundesbank Berichtswesen), which is a legal requirement in Germany. SAP ECC (and also HANA) do cover these requirements. How is that done in SAP Business ByDesign?

Thanks & Regards,

Sujeet Kumar

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1 Answer

Marlene Katzschner
Nov 09, 2017 at 03:05 PM
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Dear Sujeet,

kindly check

https://help.sap.com/doc/saphelp_byd1702_en/2017.02/en-US/KTP/Software-Components/01200615320100003379/SAP_BBD/Print_Files/PDF_FILES/CM_SA.pdf and here the chapter 5. Central Bank Reporting.

If there are further questions, please raise them. I will try to answer them.

Best regards

Marlene

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Hi Marlene,

Thanks for your response. We have gone through the chapter 5 (central bank reporting) in pdf link given by you. We briefly analyzed central banking report and it seems that it is not enough for reporting purposes as it covers only Incoming/ Outgoing foreign payments. Could you please have a look one more time to the following links which has explanations regarding needed reports.

https://www.bundesbank.de/Redaktion/EN/Downloads/Service/Meldewesen/Aussenwirtschaft/Schluessel/awvzm_2013.pdf

https://www.bundesbank.de/Redaktion/DE/Downloads/Service/Meldewesen/Aussenwirtschaft/Vordrucke/z5_pdf.pdf


Thanks in Advance.

Thanks & Regards,

Sujeet Kumar


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Dear Sujeet,

I shared the link, where it is described what SAP supports. Z5 was never mentioned as per my knowledge.

If you see an error on the data provided by the system -> incident.

If you want to address a new requirement, please use the ideas space.

Best regards
Marlene

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