1. Localizations for Germany Implementation Guide
  2. Creating Payment Groups for Z1 Payments

Creating Payment Groups for Z1 Payments

Each time that you run the Create Payment Control Groups program (R04570) for Germany, the system calls the German country server (X045704DE). The country server creates a new record in the F7404572 table for each pay item. The record in table F7404572 is an exact copy of the equivalent record in the F74030G table.

Note: The Create Payment Control Group program does not enable you to combine multiple currencies.

Special considerations exist when you use the Work With Payment Groups program (P04571) in Germany.

Before using the program, you should set the processing options as follows:

  • Enter version XJDE0001 in the Print Program Version processing option.

  • When using the Z1 format for foreign payments, enter 2 in the Payment Control Group Output processing option on the Print tab. This action creates one file for all control groups. In addition, the system creates one file for each bank account and currency.