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German bank report - Z5a Sheet2, requirement to report seperate lines by currency

edited Aug 18, 2017 11:25AM in Financial - JDE1 (MOSC) 3 commentsAnswered

Hello

I am currently running the German localised R74414, summary Z5a Sheet 2, report which lists the AP and AR balances of their foreign customers and suppliers.  This is a report that German companies are legally obliged to send to their bank.

The problem I have, and I was wondering if anyone knows of a solution, is that the German banks require the information to be further split.  It currently identifies AP and AR by country but the banks require this to be further broken down to show the currency in which the total receivable or liability exist.

For example:

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