Introduction

You need to prepare this annual report if the annual real estate charges of your company to a vendor are higher than a certain amount specified by law in that year. The report collects these payments (created by periodic or one-time posting) and creates a printout or an electronic file, which you can file in with the authorities.

You can also use this function to create a summary report that collects the number of all payees and the amount of payment charges that are above the payment limit.

Customizing

Before you can run the report, you need to make the required Customizing settings as described in Customizing for Payment Charge Report. The Customizing settings for the payment categories and the payment limit are mandatory.

Report for Calculating the Payment Charges

You can calculate the payment charges as described in Payment Charge Report.