Z4-Meldung an Bundesbank in D365 for Finance

Dynamics 365 Finance

German companies must submit the Z4-Meldung financial report to the Deutsche Bundesbank for external sector statistics.
Companies engaging in cross-border financial activities above €12500 per transaction must submit the report.
The report includes transactions with non-EU and EU countries, excluding trade in goods.
The report focuses on financial transactions like loans, investments, and services.
The Z4 report has a structured XML format and uses transaction type and codes for classification.
Dynamics 365 for Finance offers Electronic Reporting configurations for the Z4 report.
To use the configurations, download and install the files in a specific order and set up the parameters accordingly.
The final report includes information on the company, reporting period, and filtered bank transactions.

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