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Central Bank Reporting for Switzerland

Mar 06 at 03:51 PM


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Dear Experts,

We have scoped two countries Germany and Switzerland in SAP Business ByDesign. For Germany there is requirement for central bank reporting. SAP ByDesign provide standard functionality for central bank reporting under Payable wc > Central Bank Reporting > Germany. Now we have may transaction relates with Switzerland (basically payment to Swiss entity) and central bank reporting does not have Switzerland country in the list.

Is it possible to add all transactions that have a Switzerland Company to the “Germany” view of the central bank reporting? Since these are payments from Germany to Switzerland we need to include them in the Central Bank reporting as well.

Vice versa would it be possible, to add a country “Switzerland” which includes the Switzerland transactions?

Thanks & Regards,

Sujeet Kumar

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1 Answer

Michal Sliwa
Mar 12 at 10:32 AM

Dear Sujeet,

classification of Central Bank Reporting entries always bases on "own" Company country of origin, not country of Business Partner. This means, all transactions created for company in Germany (outgoing == Customer Invoices, incoming == Supplier Invoices) will be included in "Germany" view of Central Bank Reporting view. From our knowledge, Switzerland's Central Bank does not require reporting.

Additionally, only Items with Service products, Materials in Transit Trade and only certain Materials (maintained in "Determine Central Bank Codes" view) would be treated by system as relevant. Please check CBR configuration in your system and if you are unable to find entries that you believe are relevant, please open an incident so we can check directly in your system.

Best Regards, Michal Sliwa

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