Germany Central Bank Reports Overview

This SuiteApp enables German companies to track and report incoming and outgoing payments to fulfill the requirements of the German Central Bank.

Residents, that is legal persons who are domiciled in, or natural persons whose place of residence or habitual place of abode is, the Federal Republic of Germany are generally required to report incoming and outgoing payments (transactions) related to services of more than €12,500 or the equivalent value in another currency monthly.

Germany Central Bank Reports SuiteApp enables you to generate these reports and to export them to two different file formats (XML and PDF). This SuiteApp also lets you specify an email address to which these reports will be automatically sent for archiving. Finally, it notifies users whenever any report is overdue.

Germany Central Bank Reports SuiteApp is supported in the following languages:

• German

• English

Germany Central Bank Reports SuiteApp supports Multi-Book Accounting. For more information, see Multi-Book Accounting Overview.

• Prerequisites for Installing Germany Central Bank Reports
• Installing Germany Central Bank Reports
• Setting Permissions For Germany Central Bank Reports
• Assigning Central Bank Reports Transaction Codes
• Using the Central Bank Reports Dashboard
• Adjusting Germany Central Bank Reports Settings

General Notices