Use this window to set up report information to create monthly reports to be sent to the Regional Bundesbank Office(Central Bank) if you are a German company. These monthly reports are required by the German Foreign Trade and Payments Ordinance. Each row contains the basic data for a single company. This set up is also necessary when Z1 Central Bank reporting is done using Payment format DTAZV .This functionality applies only to Germany.
BDR Enter
Basic Data and Set Up Reports for Central Bank Reporting
BDR General
Payment Information per Company