Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CA-GTF-CSC (Application Component) Country-Specific Objects⤷
ID-FI (Package) International development: FI-GL/AP/AR
IMG Activity
| ID | IDITSR_DOCTYP_V_AT | Define Reporting Categories |
| Transaction Code | S_P7D_67000084 | (empty) |
| Created on | 20060925 | |
| Customizing Attributes | AT_FTD | Foreign Trade Declaration for Austria |
| Customizing Activity | IDITSR_DOCTYP_V_AT | Define Reporting Categories |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | IDITSR_DOCTYP_V_AT |
Use
In this and the following activities, you make the settings required to carry out balance-of-payments reporting as required in Austria, with the Foreign Trade Declaration (Austria) report.
In this activity, you define reporting categories required for grouping the documents to be reported.
Requirements
Standard settings
Activities
For reporting type Other Investments, enter the reporting categories that are relevant for your company, as defined by Austrian Central Bank (Österreichische Nationalbank, OeNB). The Foreign Trade Declaration (Austria) report supports the following reporting categories: S1, S2, S3, S4, S5, S6, SA, SB, SC, and SD. Note that OeNB refers to the reporting category as Beleg.
For reporting type Services and Transfers, create one reporting category with any name, for example, LX. The Foreign Trade Declaration (Austria) report supports the quarterly matrix solution (electronic file). The file itself does not contain a fixed reporting category, but the system requires it to control the selection of the documents for inclusion in the file.
Example
Reporting Category Reporting Category Description
LX Services and Transfers
S1 Claims from Other Investments
S2 Liabilities from Other Investments
...
Business Attributes
| ASAP Roadmap ID | 207 | Establish Reporting |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | I | Valid for countries specified |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| IDITSR_DOCTYP_V | V - View | SM30 |
History
| Last changed by/on | SAP | 20060925 |
| SAP Release Created in |
