Purpose In France, companies are required to report details (values and dates)about their imports and exports to the authorities. You can use theState Central Bank Report >(RFFRCBIC80) to prepare an electronicfile containing this information.Prerequisites Before you can run the report, you have to define the state central bankindicator in Customizing for Financial Accounting >(FI), bychoosing Accounts Receivable and Accounts Payable -> BusinessTransactions -> Incoming Invoices/Credit Memos -> Define SCB Indicatorfor Foreign Trade Regulations.> The French country code is not a keyfield in this table, so you have to create a new entry and specify theState Central Banks indicator in the format F01 - F99 (for example, F01for 103 - Rabais et ristournes sur merchandises), and then enter theofficial indicator for France (for example, 103) as the indicator acc.to service specifications.Day-To-Day Activities When you enter invoices for customers and vendors located in a differentcountry, you have to enter the State Central Bank indicator on theinvoice. Reporting To access the report, on the SAP Easy Access >screen, chooseAccounting -> Financial Accounting -> General Ledger -> Reporting ->Foreign Trade Regulations -> France -> State Central Bank Report.> The State Central Bank Report >selects sales-related items forwhich the recipient is in a different country, regardless of whether youhave set the State Central Bank >indicator. The system thengenerates a list of the selected invoices, which you can output eitheron the screen or as a file to send to the authorities. |