Currency codes for Switzerland - e-dec Export
Hello Experts
I have a question about uploading currency codes for GTS. We use GTS 7.2 for e-dec Export Switzerland.
General question/issue: The Swiss customs authorities told me, that the currency codes have to be up-to-date on a daily basis for exports. But the documentation from SAP says, that the Swiss customs authorities supply the currency codes on a regular basis. Between two update intervalls the codes should be valid.
Question 1: Do we have to download/upload currency codes on a daily basis to ensure that the codes are corresponding to the actual inter-banking course? if we have to upload the codes daily we need an automatic interface for that.
Question 2: Does anybody know, who is providing the currency codes which can be uploaded in the correct format?
Question 3: I am a little bit confused about the currency topic. Could you tell me how you are handling this topic (like a "best practice"? )
Thanks very much for your inputs and hints.
Cheers,
Andreas
Hallo,
ich schreibe mal in deutsch, da es sich um "schweiz"-Probleme handelt.
Zum Ersten Teil: Es ist zwingend die Tarifnummer zu wählen, die stat. Warennummer ist nur für die EU gedacht. Andernfalls gibt es Probleme bei der Übertragung der Daten an den Zoll!
Das Nummerschema der Tarifnummern muss im Customizing für den Export gepflegt werden (Allg. Einstellungen -> Nummernschemata -> Nummernschema der Tarifcodenummern für Zollabwicklung zuordnen
Zum Zweiten Teil: Das ist nur notwendig, wenn tatsächlich bewillingsstellenpflichtige Waren exportiert werden, ansonsten reicht es, einen Datenvorschlag zu implementieren, der in Abhängigkeit der Tarifcodenummer den Bestätigungscode "FREI" enthält. Um das Compliance Management für edec voll zu nutzen, sind unter 7.2 noch einige Modifikationen notwendig, dazu gibt es auch einen detaillierten Hinweis.
Freundliche Grüsse
B. Krapf
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