Purpose
You use this report to prepare aforeign tax declaration asrequired in your country. The report provides an output list and, ifspecified, it generates the corresponding DME files. You can eithersubmit the DME files, or use the information from the output list tofill out your foreign tax declaration manually.
Refer to the country-specific documentation in the SAP Library fordetails on how to run the report for supported countries.

Prerequisites
Make the following settings as required, in Customizing forFinancial Accounting (New) (FI), under General LedgerAccounting (New) -> Periodic Processing -> Report -> Foreign TradeRegulations -> Generic ->

• Define Reporting Categories


• Define Reporting Subcategories


• Define Criteria for Assigning Documents to
Reporting Category/Subcategory

• Assign Reporting Categories to DMEE Format Trees


If you require contact-person information to be included in thedeclaration, make the following settings:
Enter a 2-character clerk ID in the activityDefine Accounting Clerks and assign theappropriate user. User data, such as telephone number or e-mail address,is retrieved from the user master record.
Enter the above clerk ID into your company-code parameters in theactivity Enter Global Parameters; selectyour company code, then choose Additional Data, and enter theclerk ID into the Contact Person field.
If you are required to include a reporting ID (of either the reportingcompany or the foreign subsidiary on whose behalf you submit thedeclaration), you can enter this in theglobal parameters; choose AdditionalData, and enter reporting ID in the FTRD: Company Code ID Number
field.
Note that you can check your Customizing settings by running reportRFIDITSR02.

Selection
Enter selection criteria as required.

Output
The data is only displayed in output list or written to a file; it isnot stored in the database. The list output is for your convenience tocheck the data. To view the generated files (which contain the data incompressed format), choose Back from the output list. The headerfile contains the names of the line-item files that were created.
The report stores the file on the application server,and you can download the file using the Payment MediumInternational - Load Data Medium Exchange File to Disk program.