Description
Bank reporting (tax) for the Russian Federation.

Precondition
Program used to print the list of local and foreign currency accounts.(Schedule 5,6 to the Ukas of the Russian President dated 23 May 1996no.1006)

Output
This list of banks is output for a particular company code. You mustmaintain the address details of the company code in the way recommendedfor the Russian Federation (T001Z-SAPR01). The tax inspectorate shouldbe created as a vendor. This enables both the master data from thisvendor to be used, and payables owed to this vendor to be cleared. Thedate of the report that is entered on the selection screen is used asthe key date to output the list. Local and foreign currency accountsshould be created as house banks in the system (tables BNKA, T012,T012D, T012K, and T012T).

Example
The following fields are output in the list:
1. Tax inspection:
- Description: LFA1-NAME1, LFA1-NAME2
- Address: Postal code LFA1-PSTLZ, district LFA1-ORT01, street -LFA1-STRAS
- Telephone: LFA1-TELF1
2. Company code:
- Tax identification number(INN): T001Z-SAPR01
- Description: SADR-NAME1, SADR-NAME2
- Address: Postal code SADR-PSTLZ, District SADR-ORT01 - Street
SADR-STRAS
- Telephone: SADR-TELF1
3. Local currency account:
- Type of account: (deposit,clearing,and so on) according to the
first 10 characters of the account description:
T012T-TEXT1(10),
- Account number: T012K-BKONT and T012K-BANKN
- Name: BNKA-BANKA,
- Postal code and city: BNKA-ORT0,
- Street, house number, telephone: BNKA-STRAS
4. Foreign currency accounts:
- Account number: T012K-BKONT and T012K-BANKN,
- Name: BNKA-BANKA,
- Bank country: T005T-LANDX,
- Postal code and district: BNKA-ORT01,
- Street, house number, telephone: BNKA-STRAS
The date the account was created is entered in the 11-20. item of thebank name: T012T-TEXT1+20 and the date it was closed in the 21-30. itemT012T-TEXT1+20. Closed accounts are only included in the list if theywere closed in the current month. The opening date must be before or onthe report date. If you do not maintain the opening date, "******" isoutput. If the list is created with an earlier date, the system outputs"********" for those accounts already closed at the current point.