1928540 - No Entries for Your Company in the Central Bank Reporting List

SAP Knowledge Base Article - Public

1928540 - No Entries for Your Company in the Central Bank Reporting List

Symptom

There are no entries for your company in the Central Bank Reporting (CBR) list, and you are sure that your company is not deactivated in the Central Bank Reporting – Exclusion activity in business configuration.

Reproducing the Issue

  1. Go to the Payables or Receivables work center, and choose the Periodic Tasks view.
  2. Select the Central Bank Reporting subview.
  3. Under Show, specify the country to report, for example, Germany.

Nothing shows up.

Cause

The Central Bank Reporting entries are created, however due to the system settings, they are created in status Not Relevant, and are thus not shown in the list.

Resolution

In order to get your entries show up in the list, follow the steps below:

  1. In the Payables or Receivables work center, open Periodic Tasks.
  2. Select the Central Bank Reporting subview.
  3. Under Show, specify the country to report as Germany.
  4. Click Advanced, and filter all the Not Relevant document items, and click Go.
  5. Mark all the results, and set the status to Relevant via the Change Status button.
  6. Then you can see all the CBR entries created from your invoices, verify the correct central bank code proposals for product, product category or account group by choosing Determine Central Bank Code under Actions.
  7. After that, use Propose Central Bank Code button or edit the CBR code for each record manually.

Keywords

KBA , payables , receivables , central bank code , central bank reporting , SRD-CC , Cross Components , How To

Product

SAP BUSINESS BYDESIGN 1708