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Transaction Code: REP_EAPS_CZ_CR_ANNEX
Description: Closing Reports (Annexes 5 and 6)
Release: S/4HANA and ECC 6
Program: IDREPFW_REPORTING
Screen: 1000
Authorization Object:
Development Package: GLO_REP_EAPS_CZ
Package Description: Public Sector Localization: Reporting, Czech Republic
Parent Package: GLO_REP_EAPS
Module/Component: FI-LOC-PS
Description: Localization Public Sector
Overview: REP_EAPS_CZ_CR_ANNEX is a SAP transaction code used to generate closing reports (Annexes 5 and 6) for the Czech Republic. This report is used to provide information on the financial position of the company, including assets, liabilities, and equity. Functionality: This transaction code allows users to generate closing reports for the Czech Republic in accordance with Annexes 5 and 6 of the European Accounting Principles (EAPS). The report provides a comprehensive overview of the company’s financial position, including assets, liabilities, and equity. It also provides information on the company’s income statement, balance sheet, and cash flow statement. Step-by-step How to Use: 1. Enter transaction code REP_EAPS_CZ_CR_ANNEX in the command field. 2. Select the fiscal year for which you want to generate the report. 3. Select the type of report you want to generate (Annex 5 or Annex 6). 4. Enter any additional parameters as required. 5. Click “Execute” to generate the report. 6. Review the report and save it as needed. Other Recommendations: It is recommended that users review the generated report carefully before saving it. Additionally, users should ensure that all parameters are entered correctly before generating the report to ensure accuracy.
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