SAP Knowledge Base Article - Public

3278774 - Foreign Trade Regulations Z4 - List contains no data

Symptom

Run German Foreign Trade Regulations Z4 App. The list contains no data.

Environment

SAP S/4HANA Cloud

Reproducing the Issue

  1. You have done the following prerequisite activities before running the App:
  • Maintained the connection between G/L accounts and bank accounts.
  • Defined Company data for Foreign Trade Regulation (SSCUI 102564).
  • Maintained the Additional Parameter in Company Code (SSCUI 102739).
  • Posted documents with SCB (state central bank) indicator.
  • Processed the payment.
  1. Enter App "Run Foreign Trade Regulation Reports Z4".
  2. Enter 'Company Code' and 'Fiscal Year'.
  3. Execute.
  4. List contains no data.

Cause

Missing or invalid customizing.

Resolution

You have to set at least the following information or activate the following flags under 'Message Control' in the App:

  1. Reporting Year
  2. Reporting Period
  3. Output reports (otherwise nothing is selected)
  4. Select Z4

The following default indicators cannot be initial:

  1. Do not report st.cent.bank ind. (by default it is ZZZ)
  2. Include state central bank ind. (by default it is ZZZ)
  3. Payment posting key. (by default it is ZZ)

Keywords

German Foreign Trade Regulations Report Z4, SCB indicator, state central bank, S_ALR_87012405 , KBA , FI-GL-GL-G , Closing Operations / Period-End , FI-GL-GL-G-2CL , Closing Operations / Period-End (Public Cloud) , Problem

Product

SAP S/4HANA Cloud all versions