Intercompany Trade Order Transaction Line (tcitr3610m000)
Use this session to view and maintain transaction lines.
Field Information
- Order
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The company in which the intercompany trade order is created.
- Order
-
The order number of the intercompany trade order.
- Order Line
-
The position number of the intercompany trade order.
- Parent Transaction Line
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The position number of the parent transaction line.
- Status (Selling)
-
The status of the selling part of the transaction line. This is the from-part of the intercompany trade relationship.
Allowed values
- Open
-
The initial status.
- Not Applicable
-
Status not used.
- Posted
-
The transaction is posted in Financials . This status applies if internal invoicing is not applicable.
- Released
-
The transaction is released to Invoicing .
- Invoicing in Process
-
In the financial company of the buy-from enterprise unit, the billable lines have been created for the transaction in Invoicing .
- Invoiced
-
The invoice is posted in Financials . In the financial company of the sold-to enterprise unit, this is after the self-billed purchase invoice is matched and approved.
- Status (Buying)
-
The status of the buying part of the transaction line. This is the to-part of the intercompany trade relationship.
Allowed values
- Open
-
The initial status.
- Not Applicable
-
Status not used.
- Posted
-
The transaction is posted in Financials . This status applies if internal invoicing is not applicable.
- Released
-
The transaction is released to Invoicing .
- Invoicing in Process
-
In the financial company of the buy-from enterprise unit, the billable lines have been created for the transaction in Invoicing .
- Invoiced
-
The invoice is posted in Financials . In the financial company of the sold-to enterprise unit, this is after the self-billed purchase invoice is matched and approved.
- Correction
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If this check box is selected, the transaction line displays a correction of the intercompany trade price.
- Correction Origin
-
The origin of the correction of the intercompany trade price.
Allowed values
- Receipt Correction
-
The intercompany trade price is changed because the item quantity received is greater or less than the quantity originally ordered.
Applicable for these intercompany trade scenarios:
- External (Material) Delivery Purchase
- External Material Direct Delivery
- Item Subcontracting WIP Variance
-
The intercompany trade price is changed because the subcontracted item quantity supplied is greater or less than the quantity originally ordered. Applicable for intercompany trade scenario External Material Direct Delivery.
- Rejection
-
The intercompany trade price is changed because some of the received items are rejected upon inspection. Applicable for intercompany trade scenario External (Material) Delivery Purchase.
- Delivery Price Change Sales
-
The intercompany trade price is changed because the external sales price is changed.
Applicable for these intercompany trade scenarios:
- External Material Delivery Sales
- External Material Direct Delivery
- Not Applicable
-
The transaction line does not result from an intercompany price correction.
- Price Variance Purchase
-
The intercompany trade price is changed because the price of the repair items, materials, or hours are changed. Applicable for intercompany trade scenario Subcontracting Depot Repair.
- Receipt Price Change Purchase
-
The intercompany trade price is changed because the price of the received items is changed after receipt.
Applicable for these intercompany trade scenarios:
- External (Material) Delivery Purchase
- External Material Direct Delivery
- Shipment Variance
-
The intercompany trade price is changed because there is a difference between the number of shipped and received items. Applicable for intercompany trade scenario Internal Material Delivery.
- Invoice Price Variance Purchase
-
The intercompany trade price is changed because the invoice price is different from the receipt price.
Applicable for these intercompany trade scenarios:
- External (Material) Delivery Purchase
- External Material Direct Delivery
- Invoice Currency Variance Purchase
-
The intercompany trade price is changed because of the difference between the home amounts of the purchase invoice and the related receipt transaction.
Applicable for these intercompany trade scenarios:
- External (Material) Delivery Purchase
- External Material Direct Delivery
- Invoice Expense Tax Purchase
-
The intercompany trade price is changed because the purchase invoice includes the expense tax, which is processed to the inventory.
Applicable for these intercompany trade scenarios:
- External (Material) Delivery Purchase
- External Material Direct Delivery
- Receipt Price Change Landed Cost
-
The intercompany trade price is changed because the price of a landed cost line is changed after the receipt is processed.
Applicable for these intercompany trade scenarios:
- External (Material) Delivery Purchase
- External Material Direct Delivery
- Invoice Price Variance Landed Cost
-
The intercompany trade price is changed because of the difference between the amounts of the landed cost purchase invoice and the related landed costs invoiced transaction.
Applicable for these intercompany trade scenarios:
- External (Material) Delivery Purchase
- External Material Direct Delivery
- Invoice Currency Variance Landed Cost
-
The intercompany trade price is changed because of the difference between the home amounts of the landed cost purchase invoice and the related landed costs invoiced transaction.
Applicable for these intercompany trade scenarios:
- External (Material) Delivery Purchase
- External Material Direct Delivery
- Invoice Expense Tax Landed Cost
-
The intercompany trade price is changed because of the expense purchase tax amount of the landed cost invoice.
Applicable for these intercompany trade scenarios:
- External (Material) Delivery Purchase
- External Material Direct Delivery
- Invoice Currency Variance Stage Payment
-
The intercompany trade price is changed because of the variance caused by the difference between the home amounts of the stage payment purchase invoice and the related receipt transaction. The home amounts of the purchase invoice are calculated with currency rates of the invoice and the home amounts of the receipt transaction are calculated with currency rates of the purchase order.
Applicable for these intercompany trade scenarios:
- External (Material) Delivery Purchase
- External Material Direct Delivery
- Invoice Expense Tax Stage Payment
-
The intercompany trade price is changed because of the expense purchase tax amount of the purchase invoice.
Applicable for these intercompany trade scenarios:
- External (Material) Delivery Purchase
- External Material Direct Delivery
- Currency Gain and Loss
-
The intercompany trade price is changed because of the difference in the currency rates used for the credit and debit sides of a financial transaction. For example, on the invoice accrual (credit) side of a Purchase Order / Receipt transaction, the currency rates of the purchase rate type are used, whereas on the interim transit (debit) side, the currency rates of the internal rate type are used. The difference in home amount credit and debit are booked as gain and loss.
Applicable for these intercompany trade scenarios:
- External (Material) Delivery Purchase
- External Material Direct Delivery
- Tax Correction Purchase
-
The intercompany trade price is changed because of tax amounts added to or subtracted from the purchase value according to local tax regulations.
- Tax Correction Landed Cost
-
The intercompany trade price is changed because of tax amounts added to or subtracted from the landed cost value according to local tax regulations.
- Actual Cost Change
-
The intercompany trade price is changed because the actual costs of the operations or activities that have been carried out have changed.
- Amount
-
The intercompany trade amount of the transaction line. This amount is determined by the amount of the originating order line and the settings of the applicable intercompany trade agreement.
- Currency
-
The currency in which the amount is expressed. The currency used for the intercompany trade order is determined by the setting of the Currency Origin field in the Intercompany Trade Agreements (tcitr1100m000) session.
- COS
-
The cost of goods sold of the transaction line.
-
The currency in which the cost of goods sold is expressed.
- Margin
-
The revenue minus the cost of goods sold of the transaction line.
-
The currency in which the margin is expressed.
- From Quantity
-
The item quantity.
- To Quantity
-
The item quantity.
- To Quantity Unit
- From Quantity Unit
-
The unit in which the item quantity is expressed.
- Weight
-
The aggregated weight of the items.
- Weight Unit
-
The weight unit in which the aggregated weight is expressed.
- Additional Rate Quantity
- Additional Rate Unit
-
The unit for which an additional rate is specified.
- Project
-
The company of the project for which the transaction line is created.
- Transaction Date
-
The transaction date of the transaction line.
- Creation Date
-
The actual log date of the transaction line.
- Project
-
The project for which the transaction line is created.
- Element
-
element of the project.
- Activity
-
The activity of the project.
- Extension
- Cost Component
-
The cost component related to the project.
- Shipment Line
-
The Warehousing shipment line or receipt line for which the transaction line is created.
- Shipment Line
-
The position number of the shipment line.
- Shipment Reference
- Delivery Note
- Financial Company
-
The financial company of the selling part business object.
- Invoice Transaction Type
-
The transaction type of the invoice.
- Invoice Number
-
The ID number of the invoice.
- Invoice Line (Selling)
-
The invoice line number.
- Invoice Date
-
The date and time the invoice was created.
- Posting Transaction Date
-
The date and time the invoice was posted to Financials .
- Posting Transaction Log Date
-
The date and time the invoice was sent to Financials .
- Financial Company
-
The financial company of the buying-part business object.
- Invoice Transaction Type
-
The transaction type of the invoice.
- Invoice Number
-
The ID number of the invoice.
- Invoice Date
-
The date and time the invoice was created.
- Posting Transaction Date
-
The date and time the invoice was posted to Financials .
- Posting Transaction Log Date
-
The date and time the invoice was posted to Financials .
- Company
-
The company of the selling-part business object.
- Name
-
The type of business object of the selling-part business object.
- ID
-
The ID number of the selling-part business object.
- Reference
-
The business object reference of the selling part business object.