SAP ABAP Data Element DTAZV_Z4 (Report Using Z4)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-BL (Application Component) Bank Accounting
     ⤷ BFIBL_PAYM (Package) Payment medium

Basic Data

Data Element	DTAZV_Z4
Short Description	Report Using Z4

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	XFELD
Data Type	CHAR	Character String
Length	1
Decimal Places	0
Output Length	1
Value Table

Further Characteristics

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Parameter ID
Default Component name
Change document	☐
No Input History	☐
Basic direction is set to LTR	☐
No BIDI Filtering	☐

Field Label

	Length	Field Label
Short	10	Report Z4
Medium	15	Report Using Z4
Long	20	Report Using Z4
Heading	15	Report Using Z4

Documentation

As of 1 January, 2006, the maximum amount for an EU standard bank transfer is 50,000 euros, and the exemption free limit is 12,500 euros. Depending on which of the following three indicators you select, you can control how the system carries out the central bank reports if the payment amount exceeds the exemption free limit but is less than the maximum amount of the EU standard bank transfer.

Set one of the three indicators:

• Indicator 'Report using Z4 form': EU standard bank transfers are made up to the maximum amount (50,000 euros as of 1.1.2006) if the payment method or instruction key is set as appropriate. Over the exemption free limit you have to run report RFAWVZ40 too, to transfer the required reporting data to the central bank. Your attention is drawn to this in the error log.
• Indicator 'EU Standard Bank Transfer with Reporting Data': if your house bank accepts EU standard bank transfers, and you have obtained special approval from the German Bundesbank, you can use this parameter to specify that the system transfers the required reporting parts together with the EU standard bank transfer for EU standard bank transfers over the exemption free limit.
• Indicator 'Foreign Bank Transfer instead of EU Standard Bank Transfer': if you set this parameter the system automatically switches from payment method 13 (EU standard bank transfer) to payment method 00 (foreign bank transfer) for bank transfers where the amounts fall between the exemption free limit and the maximum amount for the EU standard bank transfer. This is particularly useful if your bank is unable to process EU standard bank transfers with reporting parts and you do not want to create Z4 messages.

History

Last changed by/on	SAP	20060703
SAP Release Created in