Foreign Trade Declaration
Use
In Austria , companies that have receivables and payables abroad and that provide or procure services abroad are required to report their foreign trade transactions directly to the Austrian central bank (
Österreichische Nationalbank
, OeNB
). To do so, you run the Foreign Trade Declaration report (RFIDITSR12). The report generates DME files in XML format, fulfilling Austrian requirements for reporting
other investments
and
services and transfers
(non-bank reporting).
Prerequisites
Make the settings as described in the report documentation.
Activities
To run the report, on the
SAP Easy Access
screen, choose
Accounting
Financial Accounting
General Ledger
Reporting
Foreign Trade Regulations
Austria
Foreign Trade Declaration
. For information on running the report, refer to the report documentation.