Central Bank Reporting Basic Data/Reporting Codes

Usage

If you are a German company engaged in foreign trade, use this tab window to enter the reporting codes you will use when preparing the necessary monthly reports to the Bundesbank (Central Bank). These monthly reports are required by the German Foreign Trade and Payments Ordinance. These codes will appear in the List of Values in the Central Bank Reporting Setup window.

Activity Diagrams

BDR Enter Basic Data and Set Up Reports for Central Bank Reporting

Activities

Enter reporting codes for Central Bank reporting (DE)