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Tax Templates for Z4 and Z 5A

  • 16 June 2022
  • 2 replies
  • 132 views

Userlevel 7
Badge +22
  • Superhero (Customer)
  • 933 replies

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?

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Best answer by Ralph Gericke 16 June 2022, 10:55

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2 replies

Userlevel 5
Badge +11

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

Userlevel 7
Badge +22

Hi @Ralph Gericke 

Thank you a lot.

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