Oracle Fusion Applications provide standard financial and tax reports to meet the legal and business reporting requirements of tax authorities.
Companies in Germany must comply with the Federal Bank reporting requirements on incoming and outgoing payments when the amount for an individual payment transaction exceeds the statutory limit. The Federal Bank also requires that companies use a specific format when submitting the Z4 and Z5 reports.
The following table lists the reports that supportthese requirements:
| Report Name | Description |
|---|---|
| Z4 Report for Germany | Reports all incoming and outgoing payments abovea threshold amount that are any of the following:
Includes all payments made through a foreign bankaccount. This report is used to complete the official declaration. |
| Z5A Report for Germany | Provides the following reporting options:
Select the Summarize option for the Z5A Reconciliation Report, or leave the option blankfor the Z5A Sheet 2 Report. |
| Journal Details Report for Germany | Provides posted general ledger journal activity fora given period or date range, and optionally other criteria includingjournal source, entered currency, and journal batch. Provides flexiblegrouping and sorting options at report submission. Prerequisite: Before you submit the report, you must configure the general ledgeraccounting sequence to generate the sequence while posting the journal. Use the report to:
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