Enter Accounts for Stock Reporting in Central Bank Reporting (DE)

Explanation

If you are a German company who is using stock reporting, use this activity to enter the accounts which you need for stock reporting.

Prerequisites

It is required to find appropriate account list for stock reporting.

System Effects

As a result of this activity, you will be able to include balances in defined accounts to Z5, Z5A-1 & Z5A-2 proposals.

Window

Central Bank Reporting Basic Data

Related Window Descriptions

Central Bank Reporting Basic Data/Accounts for Stock Reporting 

Procedure

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

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

3. In the Identity Type field, select the identity type from drop down list.

4. In the Reporting Position field, select the identity type from drop down list.

5. In the Transaction Currency Base field, select the transaction currency base from drop down list.

6. In the Report Type filed, select the report type which account should be linked.

7. Save the record.