Allowed values
Intercompany Trade Relationship (tcitr2600m000)Use this session to define intercompany trade relations. In the From and To sections of this session, specify the financial companies, enterprise units, or entities to which the trade relation applies. Optionally, select an intercompany trade classification and enter a description. In the Agreements tab, select the applicable intercompany trade scenario and intercompany trade agreement. Note
Type The type of segment of your organization that constitutes the
from- side of the intercompany trade relation. Allowed values Entity The type of entity that constitutes the from- side of the
intercompany trade relation. This field is empty and unavailable if Entity is not selected in the From Type field. From Operational Company The operational company of the entity in the From Entity field. From Entity The entity that constitutes the from- side of the
intercompany trade relation. Enterprise Unit The enterprise unit that constitutes the from- side of the intercompany trade relation.
This field is empty and unavailable if Enterprise Unit is not selected in the From Type field. Financial Company The financial company that constitutes the from- side of the
intercompany trade relation. If you specified a specific entity or enterprise
unit, this field displays the financial company of the entity or enterprise
unit. Intercompany Trade Classification An attribute consisting of a code and a description that is
used to create groups of entities or enterprise units. To create a group, a number of entities or
enterprise units is linked to an intercompany trade classification. These
groups can be used to define intercompany trade relationships. Example A large international organization includes these enterprise units: In Europe
In Asia
Trade classification Europe is linked to the European enterprise units and trade classification Asia is linked to the Asian enterprise units. You can set up trade relations, for example to define different trade agreements in Europe and Asia, such as:
Type The type of segment of your organization that constitutes the
to- side of the intercompany trade relation. Allowed values Entity The type of entity that constitutes the to- side of the intercompany
trade relation. This field is empty and unavailable if Entity is not selected in the To Type field. To Operational Company The operational company of the entity in the To Entity field. Entity Code The entity that constitutes the to- side of the intercompany
trade relation. Enterprise Unit The enterprise unit that constitutes the to- side of the intercompany trade relation.
This field is empty and unavailable if Enterprise Unit is not selected in the From Type field. Financial Company The financial company that constitutes the to- side of the
intercompany trade relation. If you specified a specific entity or enterprise
unit, this field displays the financial company of the entity or enterprise
unit. Intercompany Trade Classification An attribute consisting of a code and a description that is
used to create groups of entities or enterprise units. To create a group, a number of entities or
enterprise units is linked to an intercompany trade classification. These
groups can be used to define intercompany trade relationships. Example A large international organization includes these enterprise units: In Europe
In Asia
Trade classification Europe is linked to the European enterprise units and trade classification Asia is linked to the Asian enterprise units. You can set up trade relations, for example to define different trade agreements in Europe and Asia, such as:
Description The description of the current intercompany trade
relation. Search Sequence The search priority that LN uses to retrieve the
intercompany trade relations that correspond with the entities involved in an
order. The lower the search sequence number, the higher the search priority,
which means the more specific the trade unit type, the higher the priority. The
first digit of the search sequence number represents the from-side, and the
second digit the to-side of the intercompany trade relation. The setting of the Search Sequence Intercompany Trade Relationships parameter in the Intercompany Trade Parameters (tcitr0100m000) session determines whether the from-side or
the to-side of the relation has priority. How the priority number is composed The first digit of the search sequence number represents the from-side, and the second digit the to-side of the intercompany trade relation. Each Trade Unit Type has a number:
For example, if you specify this relation: From enterprise unit EU 1 with trade classification ABC To any financial company, the search sequence number is 27 if the Search Sequence Intercompany Trade Relationships parameter is set to From. If the setting is To, the search sequence number is 72. Text An informative text about the current trade relation. This text
is copied to the trade orders to which the trade agreements of the trade
relation apply.
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