How to use FZ5A - Déclaration AWV Z5 et Z5a page 1

FZ5A - Overview

• Transaction Code: FZ5A

  Description: Déclaration AWV Z5 et Z5a page 1

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Regulatory Reporting > Germany: Regulatory Reporting > Foreign Trade > German AWV Statement Z5 and Z5A, Page 1: Money Market, Loans
  • Accounting > Bank Applications > Loans Management > Information System > Reports > Regulatory Reporting > Regulatory Reporting: Germany > Foreign Trade > German AWV Statement Z5 and Z5A, Page 1: Money Market, Loans
  • Information Systems > Accounting > Treasury > Regulatory Reporting > Germany: Regulatory Reporting > Foreign Trade > German AWV Statement Z5 and Z5A, Page 1: Money Market, Loans
  • Information Systems > General Report Selection > Treasury > Regulatory Reporting > Germany: Regulatory Reporting > Foreign Trade > German AWV Statement Z5 and Z5A, Page 1: Money Market, Loans

• • Program: RFVZ5AWV

    Screen: 1000

    Authorization Object:

  • Development Package: FTVV

    Package Description: TR - Objects from FVV in both Loans/Securities areas

    Parent Package: FS_TRLO

  • Module/Component: FIN-FSCM-TRM

    Description: Treasury and Risk Management

FZ5A - Details

• SAP Tcode: FZ5A - Déclaration AWV Z5 et Z5a page 1

  
  Overview:
  The SAP transaction code FZ5A is used to generate the AWV statement Z5 and Z5a. This statement is used to report the value of goods and services that have been imported into Germany from other countries. 
  
  Functionality: 
  The FZ5A transaction code allows users to generate the AWV statement Z5 and Z5a. This statement is used to report the value of goods and services that have been imported into Germany from other countries. The statement includes information such as the value of the goods, the country of origin, and the type of goods or services imported. 
  
  Step-by-step How to Use: 
  To use the FZ5A transaction code, follow these steps 
  1. Log into your SAP system. 
  2. Enter the transaction code FZ5A in the command field. 
  3. Enter the required information in the fields provided, such as the country of origin, type of goods or services imported, and value of goods or services imported. 
  4. Click “Execute” to generate the AWV statement Z5 and Z5a. 
  
  Other Recommendations: 
  It is important to ensure that all information entered into the FZ5A transaction code is accurate and up-to-date in order to generate an accurate AWV statement Z5 and Z5a. Additionally, it is recommended that users review their generated statements before submitting them for review by German customs authorities.