1. Localizations for Germany Implementation Guide
  2. Working with the Z5a Sheet 2 Report for Germany

Working with the Z5a Sheet 2 Report for Germany

This section provides an overview of the Z5a Sheet 2 report, lists prerequisites, and discusses how to:

  • Run the Foreign Payables Table Generation program (R74900).

  • Set processing options for Foreign Payables Table Generation (R74900).

  • Run the Foreign Receivables Table Generation program (R74901).

  • Set processing options for Foreign Receivables Table Generation (R74901).

  • Run the German Z5a Sheet 2 Report - Summary (R74414) program.

  • Setting Processing Options for German Z5a Sheet 2 Report - Summary (R74414).

  • Run the German Z5a Sheet 2 Report - Detail (R74415) program.

  • Setting Processing Options for German Z5a Sheet 2 Report - Detail (R74415).