Intercompany Trade Relationships (tcitr2100m000)

Use this session to view and maintain intercompany trade intercompany trade relations.

Field Information

From Type

The type of segment of your organization that constitutes the from- side of the intercompany trade relation.

Allowed values

Entity: entity
Enterprise Unit: enterprise unit
Financial Company: financial company
Any Financial Company: Any financial company within your organization.
Any Enterprise Unit: Any enterprise unit within your organization.

From 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 Code field.

From Entity Code

The entity that constitutes the from- side of the intercompany trade relation.

From 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.

From 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.

From Intercompany Trade Classification

intercompany trade classification

To Type

The type of segment of your organization that constitutes the to- side of the intercompany trade relation.

Allowed values

Entity: entity
Enterprise Unit: enterprise unit
Financial Company: financial company
Any Financial Company: Any financial company within your organization.
Any Enterprise Unit: Any enterprise unit within your organization.

To 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.

To Entity Code

The entity that constitutes the to- side of the intercompany trade relation.

To 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.

To 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.

To Intercompany Trade Classification

intercompany trade classification

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:


Intercompany Trade Unit Type	Number
Specific Entity	1
Specific Enterprise Unit and Intercompany Trade Classification	2
Specific Enterprise Unit	3
Specific Financial Company and Intercompany Trade Classification	4
Specific Financial Company	5
Any Financial Company and Intercompany Trade Classification	6
Any Financial Company	7
Any Enterprise Unit and Intercompany Trade Classification	8
Any Enterprise Unit	9

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.

Identical Financial Companies

For relationships between identical financial companies, these settings determine whether the relationship is applicable or at which conditions the relationship is applicable.

Allowed values

Yes: The relationship is applicable.
Not Applicable: Not used. The value in this field does not affect the applicability of the intercompany trade relationship.
Only for different Tax Countries: The relationship is applicable if the from-part and the to-part of the relationship are located in different tax countries.
Only for different Registration Codes: The relationship is applicable if different registration codes are used for the from-part and the to-part of the relationship.
No: The relationship is not applicable.

Identical Enterprise Units

For relationships between identical enterprise units, these settings determine whether the relationship is applicable or at which conditions the relationship is applicable.

Allowed values

Yes: The relationship is applicable.
Not Applicable: Not used. The value in this field does not affect the applicability of the intercompany trade relationship.
Only for different Tax Countries: The relationship is applicable if the from-part and the to-part of the relationship are located in different tax countries.
Only for different Registration Codes: The relationship is applicable if different registration codes are used for the from-part and the to-part of the relationship.
No: The relationship is not applicable.

Different Financial Companies

For relationships between different financial companies, these settings determine whether the relationship is applicable or at which conditions the relationship is applicable.

Allowed values

Yes: The relationship is applicable.
Not Applicable: Not used. The value in this field does not affect the applicability of the intercompany trade relationship.
Only for different Tax Countries: The relationship is applicable if the from-part and the to-part of the relationship are located in different tax countries.
Only for different Registration Codes: The relationship is applicable if different registration codes are used for the from-part and the to-part of the relationship.
No: The relationship is not applicable.

Different Enterprise Units

For relationships between different enterprise units, these settings determine whether the relationship is applicable or at which conditions the relationship is applicable.

Allowed values

Yes: The relationship is applicable.
Not Applicable: Not used. The value in this field does not affect the applicability of the intercompany trade relationship.
Only for different Tax Countries: The relationship is applicable if the from-part and the to-part of the relationship are located in different tax countries.
Only for different Registration Codes: The relationship is applicable if different registration codes are used for the from-part and the to-part of the relationship.
No: The relationship is not applicable.

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.