SAP Note 23820 - RFAWVZ5A: Data from T001Z does not drag

Symptom:

The company data which is maintained in T001Z for the Z5A message for the German foreign trade and payments ordinance are not used.
Key words: RFAVWZ5A T001Z T001M Z5A

Cause and prerequisites

Data is expected in T001M.

Solution

Maintain data in T001M:

• SM31 - T001M or

• OBA2 or

• Closing - Month end reports - General ledger - FTPS: Company data