Refer to documentation Implementation
Fields
The following fields are present on this tab :
Block number 1
| In creation mode, the legislation code is initialized by default via the user parameter LEGFIL - Legislation (selection filter) (SUP chapter, INT group). You can also use this parameter to filter the selection panel and only display the codes defined for this legislation and those defined for All legislations. General principles for legislation:
This behavior is modifiedwhen a record has several legislations: If a record (same code) exists for a legislation, for example FRA, and also without legislation, the behavior is as follows:
If the Tax rate is linked to a legislation, the control ensures that the group of the Tax rule contains at least one company with the same legislation as the legislation of the Tax rate. If the Tax rate is defined for a group has no legislation, the control ensures that the legislation of the Tax rule corresponds to at least one of the companies of the group entered on the Tax rate. The list of selection of data does not take into account this control because it is only carried out when the data is selected. |
| Entering a country code is used to limit the use of this setup to the companies attached to this country. |
| The code of a group of companies is used to limit the use of this setup to the companies attached to this country. By entering a company group, you can limit the scope to companies in the selected group only. When this data is used for another record or with a setup element also defined in the group, a control checks that the groups have at least one company in common when the groups are different. In addition, a consistency check is performed for the legislations of the companies in the selected group. |
| Use this field to select the movement type to which the setup applies. This field is mandatory on creation. You can select a Legislation, Country, and/or Company group specific to this setup and a given movement type. The key identifying the setup will be created based on this set of information. |
| By default, this check box is selected to indicate that the setup is active for this legislation. Clear this box to disable the setup and no longer use it for this legislation. This is the case when a country withdraws from the European union, for example. |
Physical flow
| Statistical rule linked to the movement for the selected legislation, country and company group. General principles for legislation:
This behavior is modifiedwhen a record has several legislations: If a record (same code) exists for a legislation, for example FRA, and also without legislation, the behavior is as follows:
If the Tax rate is linked to a legislation, the control ensures that the group of the Tax rule contains at least one company with the same legislation as the legislation of the Tax rate. If the Tax rate is defined for a group has no legislation, the control ensures that the legislation of the Tax rule corresponds to at least one of the companies of the group entered on the Tax rate. The list of selection of data does not take into account this control because it is only carried out when the data is selected. |
| This field displays the direction of the physical flow: Shipment or Receipt, which are automatically loaded based on the statistical rule. This field is available as long as no statistical rule is entered. |
| The transaction nature linked to the movement for the selected legislation, country and company group. General principles for legislation:
This behavior is modifiedwhen a record has several legislations: If a record (same code) exists for a legislation, for example FRA, and also without legislation, the behavior is as follows:
If the Tax rate is linked to a legislation, the control ensures that the group of the Tax rule contains at least one company with the same legislation as the legislation of the Tax rate. If the Tax rate is defined for a group has no legislation, the control ensures that the legislation of the Tax rule corresponds to at least one of the companies of the group entered on the Tax rate. The list of selection of data does not take into account this control because it is only carried out when the data is selected. |
| This option indicates if the stock value is included or not when the commercial value of the movement is equal to 0. |
Adjustment flow
| The adjustment statistical rule linked to the movement for the selected legislation, country and company group. |
| This field displays the direction of the adjustment flow: Shipment or Receipt, which are automatically loaded based on the adjustment statistical rule. This field is available as long as no statistical rule is entered. |
| The nature of the adjustment transaction linked to the movement for the selected legislation, country and company group. |
Close
Depending on the legislation of the company to which the site is attached, the rule and nature are initialized as described in the tables below for each transaction.
For nonbillable delivery returns, a specific Intrastat rule is triggered and loads the data from the rule, excluding the return header values since nonbillable delivery returns are not linked to any specific category.
Movement | Physical flows | Adjustment flows | ||
---|---|---|---|---|
Rule | Nature | Rule | Nature | |
Classic delivery | 21 | 11 | ||
Intercompany delivery | 21 | 11 | ||
Loan delivery | 29 | 32 | ||
Subcontract delivery | 29 | 41 | ||
Intersite delivery | 21 | 31 | ||
Export delivery with fwd. agent | 29 | 11 | ||
Direct order delivery | 31 | 11 | ||
Classic receipt | 11 | 11 | ||
Subcontract receipt | 19 | 51 | ||
Intersite receipt | 11 | 11 | ||
Intercompany receipt | 11 | 11 | ||
Customer return | 19 | 21 | ||
Loan return | 19 | 21 | ||
Supplier return | 29 | 21 | ||
Sales invoices | 21 | 11 | 26 | |
Sales credit memos | 19 | 21 | 25 | |
Loan invoices | 21 | 32 | ||
Free delivery | 29 | 11 | ||
Subcontract material return | 19 | 51 | ||
Receipt for subcontract | 19 | 41 | ||
Subcontract delivery | 29 | 51 | ||
Supplier return of subcontract end product | 29 | 22 | ||
Supplier return of subcontract materials | 29 | 51 | ||
Customer return of subcontract end product | 19 | 22 | ||
Nonbillable delivery | 29 | 11 | ||
Nonbillable delivery return | 19 | 21 |
Movement | Physical flows | Adjustment flows | ||
---|---|---|---|---|
Rule | Nature | Rule | Nature | |
Classic delivery | GB10 | |||
Intercompany delivery | GB10 | |||
Loan delivery | GB10 | |||
Subcontract delivery | GB40 | |||
Intersite delivery | GB30 | |||
Export delivery with fwd. agent | GB10 | |||
Free delivery | GB30 | |||
Classic receipt | GB10 | |||
Subcontract receipt | GB50 | |||
Intersite receipt | GB30 | |||
Intercompany receipt | GB10 | |||
Customer return | GB20 | |||
Loan return | GB10 | |||
Supplier return | GB20 | |||
Sales invoices | GB10 | |||
Sales credit memos | GB20 | |||
Nonbillable delivery | GB30 | |||
Nonbillable delivery return | GB30 |
Movement | Physical flows | Adjustment flows | ||
---|---|---|---|---|
Rule | Nature | Rule | Nature | |
Classic delivery | IT21 | IT11 | ||
Intercompany delivery | IT21 | IT11 | ||
Loan delivery | IT29 | IT12 | ||
Subcontract delivery | IT29 | IT41 | ||
Intersite delivery | IT21 | IT11 | ||
Export delivery with fwd. agent | IT29 | IT11 | ||
Direct order delivery | IT31 | IT11 | ||
Classic receipt | IT11 | IT11 | ||
Subcontract receipt | IT19 | IT41 | ||
Intersite receipt | IT11 | IT11 | ||
Intercompany receipt | IT11 | IT11 | ||
Customer return | IT19 | IT21 | ||
Loan return | IT19 | IT61 | ||
Supplier return | IT29 | IT21 | IT26 | |
Sales invoices | IT21 | IT11 | IT25 | |
Sales credit memos | IT19 | IT21 | ||
Loan invoices | IT21 | IT61 | ||
Nonbillable delivery | IT21 | IT90 | ||
Nonbillable return | IT19 | IT90 |
Movement | Physical flows | Adjustment flows | ||
---|---|---|---|---|
Rule | Nature | Rule | Nature | |
Classic delivery | PT21 | PT11 | ||
Intercompany delivery | PT21 | PT11 | ||
Loan delivery | PT29 | PT12 | ||
Subcontract delivery | PT23 | PT51 | ||
Intersite delivery | PT21 | PT11 | ||
Export delivery with fwd. agent | PT29 | PT11 | ||
Direct order delivery | PT24 | PT11 | ||
Classic receipt | PT11 | PT11 | ||
Subcontract receipt | PT23 | PT11 | ||
Intersite receipt | PT11 | PT11 | ||
Intercompany receipt | PT11 | PT11 | ||
Customer return | PT19 | PT21 | ||
Loan return | PT19 | PT61 | ||
Supplier return | PT29 | PT21 | ||
Sales invoices | PT21 | PT11 | PT26 | |
Sales credit memos | PT19 | PT21 | PT25 | |
Loan invoices | PT21 | PT61 | ||
Nonbillable delivery | PT29 | PT11 | ||
Nonbillable return | PT19 | PT21 |
Movement | Physical flows | Adjustment flows | ||
---|---|---|---|---|
Rule | Nature | Rule | Nature | |
Classic delivery | DE11 | |||
Intercompany delivery | DE11 | |||
Loan delivery | DE32 | |||
Subcontract delivery | DE41 | |||
Intersite delivery | DE31 | |||
Export delivery with fwd. agent | DE11 | |||
Direct order delivery | DE11 | |||
Classic receipt | DE11 | |||
Subcontract receipt | DE51 | |||
Intersite receipt | DE11 | |||
Intercompany receipt | DE11 | |||
Customer return | DE21 | |||
Loan return | DE21 | |||
Supplier return | DE21 | |||
Sales invoices | DE11 | |||
Sales credit memos | DE21 | |||
Loan invoices | DE32 | |||
Free delivery | DE11 | |||
Subcontract material return | DE51 | |||
Receipt for subcontract | DE41 | |||
Subcontract delivery | DE51 | |||
Supplier return of subcontract end product | DE22 | |||
Supplier return of subcontract materials | DE51 | |||
Customer return of subcontract end product | DE22 | |||
Nonbillable delivery | DE11 | |||
Nonbillable delivery return | DE21 |
Movement | Physical flows | Adjustment flows | ||
---|---|---|---|---|
Rule | Nature | Rule | Nature | |
Classic delivery | SP21 | SP11 | ||
Intercompany delivery | SP21 | SP11 | ||
Loan delivery | SP29 | SP12 | ||
Subcontract delivery | SP29 | SP40 | ||
Intersite delivery | SP21 | SP11 | ||
Export delivery with fwd. agent | SP29 | SP11 | ||
Direct order delivery | SP31 | SP11 | ||
Classic receipt | SP11 | SP11 | ||
Subcontract receipt | SP19 | SP40 | ||
Intersite receipt | SP11 | SP11 | ||
Intercompany receipt | SP11 | SP11 | ||
Customer return | SP19 | SP21 | ||
Loan return | SP19 | SP61 | ||
Supplier return | SP29 | SP21 | ||
Sales invoices | SP21 | SP11 | ||
Sales credit memos | SP19 | SP21 | SP25 | |
Loan invoices | SP21 | SP61 | ||
Nonbillable delivery | SP21 | SP11 | ||
Nonbillable return | SP14 | SP21 |