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Central Bank Reporting Inconsistencies

Dear Experts,
We are facing some inconsistencies with central bank reporting in SAP Business ByDesign as follows;

  1. Excluding of items: System is taking all line items under central bank reporting. We would like to exclude few items. For example - if we could exclude entries from the central bank reporting view which have the Product ID XYZ. So basically, please let us know a possibility to exclude items based on the product category.
  2. Payments within one month: We have the obligation to report to the central bank all payments which have been settled to foreign counterparties within the reporting month (for example, March18). In the SAP ByDesign CB reporting tool we can only filter items by document date or posting date. The problem is that document date or posting date do not tell me when the invoice has been actually paid. So how do we manage to include only those items which actually have been paid during the reporting month?

Could we please get resolution on above points or let us know how to manage in these scenarios.

Thanks in Advance.

Thanks & Regards,
Sujeet Kumar

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