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Hi experts,

our company is in Germany (EU).

We need two tax tamplates to reporting payments - one for Z4 and the other one for Z 5a. 

Z4 - All incoming and outgoing payments

Z 5a - Claims and liabilities arising from financial operations with affiliated foreign non-banks

It is something like a sales list.

 

Which tax tamplates can we use for Z4 and for Z 5a?

How can we export these lists?

Hi,

z4 and z5a are no tax reports. These are reports to be submitted to the Deutsche Bundesbank.

You can find the functionality to be setup and used here:

Kind regards

Ralph

Hi @Ralph Gericke 

Thank you a lot.

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