Intercompany Trade Cost by Item (tcitr4600m000)

Use this session to view the intercompany trade costs for an item.

The standard costs of an item are based on the intercompany trade price if the item's Costing Source is Intercompany Transfer or Intercompany Purchase.

The intercompany trade price is based on the price origin specified for the intercompany trade scenario applicable to the from- enterprise unit and the to-enterprise unit.

The from-enterprise unit is the selling enterprise unit and the to-enterprise unit is the buying enterprise unit.

Field Information

Cost Calculation Code

cost calculation code

Item

item

Site

The site that is used to determine the intercompany trade price.

This data is derived from the originating order and is used to determine the relevant price book.

To Enterprise Unit

The enterprise unit of the to-entity.

Price Origin

The Price Origin of the intercompany trade scenario on which the intercompany trade order is based.

Markup Percentage

The percentage by which the internal invoice is increased.

Only applicable to:

Cost-Plus
Purchase Order Price (Gross)
Purchase Order Price (Net)

Commercial Price

The commercial price retrieved from the price book retrieved for the item.

currency

Entity

The type of from-entity. The from-entity is the entity that internally sells goods or services to the to-entity.

From Operational Company

The company of the from- entity.

From Entity Code

The entity that internally sells goods or services to the to-entity.

For intercompany trade scenario Labor or Expenses, the from-entity is the department of the employee for whom the hours or expenses are booked.

Enterprise Unit

The enterprise unit of the from-entity.

Financial Company

The financial company of the From Entity.

Intercompany Trade Classification

intercompany trade classification

From Registration Code/To Registration Code

The From and To fields define a range of: tax registration numbers for intercompany trade.

Note:

This field is applicable if the Extended Registration Management field is set to Active in the Global Registration Parameters (tctax2100m000) session.
This is a display field.

Description

The description or name of the code.

From Tax Country/To Tax Country

The From and To fields define a range of: intercompany-trade tax countries.

Note:

This field is applicable if the Registration by Tax Country field is set to Active in the Global Registration Parameters (tctax2100m000) session.
This is a display field.

Description

The description or name of the code.

Entity

The type of to-entity. The to-entity is the entity that internally buys goods or services from the from-entity.

To Operational Company

The company of the to- entity.

To Entity Code

The entity that internally buys goods or services from the from-entity.

For intercompany trade scenario Labor or Expenses, the to-entity is the department that owns the order or project for which the hours or expenses are booked.

Financial Company

The financial company of the To Entity.

Intercompany Trade Classification

intercompany trade classification

Calculation Date

The date for which the intercompany trade price for the item is calculated.

LN uses the information valid on this date to calculate the intercompany price. This date can be in the past, and is defaulted from the Standard Cost Calculation module.

Calculation Log Date

The date on which the intercompany trade price for the item is calculated.

This date can be different from the Calculation Date. For example, the intercompany price is calculated on January 10, based on the data valid for January 5.

User

The user who performed the calculation of the intercompany trade price for the item.

Sold-to Business Partner

The internal sold-to business partner linked to the to-entity.

Invoice-to Business Partner

The internal invoice-to business partner linked to the to-entity.

This field is blank if internal invoicing does not apply to the intercompany trade agreement on which the intercompany trade order is based.

Buy-from Business Partner

The internal buy-from business partner.

Invoice-from Business Partner

The internal invoice-from business partner.

Intercompany Trade Agreement

The intercompany trade agreement on which the item cost is based.

Scenario

The intercompany trade scenario on which the item cost is based.

Internal Invoice

If this check box is selected, the invoice-from business partner, invoice-to business partner, buy-from business partner, and sold-to business partner information of the from-entity and the to-entity can be used to determine the price book on which the intercompany price is based. This is applicable if the Intercompany Trade Price Origin is Commercial Price.

The setting of this check box is taken from the intercompany trade agreement between the from-entity and the to-entity.

If this check box is cleared, only the buy-from business partner and sold-to business partner information is used.

Currency Origin

The origin of the currency of the internal invoice or intercompany settlement transaction.

Allowed values

Company (Selling): The home currency of the company of the from-part of the intercompany trade relation is used for the internal invoice.
Company (Buying): The home currency of the company of the to-part of the intercompany trade relation is used for the internal invoice.
Internal Business Partner (Selling): The currency of the internal business partner of the entity that belongs to the from- side of the intercompany trade relation is used for the internal invoice.
Internal Business Partner (Buying): The currency of the internal business partner of the entity that belongs to the to-side of the intercompany trade relation is used for the internal invoice.
Order (Selling): The currency of the purchase order to the supplier is used for the internal invoice. This is applicable if the trade scenario is External Material Direct Delivery.
Order (Buying): The currency of the sales order or service order is used for the internal invoice. This is applicable if the trade scenario is External Material Delivery Sales or External Material Direct Delivery.
Specific: The currency specified by the user.

Note: This field is set to Not Applicable if the Intercompany Trade Transactions check box is cleared.

Currency

currency

Item Group

The item group that is used to determine the intercompany trade price.

This data is derived from the item on the originating order and is used to determine the relevant price book.

Product Type

The product type that is used to determine the intercompany trade price.

Product Class

The product class that is used to determine the intercompany trade price.

Product Line

The product line that is used to determine the intercompany trade price.

Manufacturer

The manufacturer that is used to determine the intercompany trade price.

Price Group

The price group that is used to determine the intercompany trade price.

Exchange Rate Type

The exchange-rate type that is used to determine the intercompany trade price.

Quantity

The item quantity.

If the intercompany trade scenario is Labor or Expenses, this is the number of hours or other time unit that is booked.

Ordered Quantity Unit

The unit in which the item quantity is expressed.

Matrix Definition

The matrix definition used to retrieve the price book that determines the commercial price of the item. The intercompany trade price is equal to the commercial price.

Matrix Sequence

The matrix priority used in the Pricing module to retrieve the price book.

Price Book

The price book that determines the commercial price of the item. The intercompany trade price is equal to the commercial price.

Price

The intercompany purchase price of the item.

This price is defaulted from the Item - Purchase (tdipu0601m000) session.

External Purchase Currency

currency

Agreement

Adopt Selling Cost Structure

If this check box is selected, the cost structure of the item or project of the selling entity is adopted by the buying entity.

This is used for various types of cost and profit margin analyses.

This setting is defaulted from the Adopt Selling Cost Structure check box in the Intercompany Trade Agreements (tcitr1100m000) session.

COS Cost Component

The cost component to which the intercompany trade COGS ( cost of goods sold) is charged. However, you cannot modify this value.

Note:

This value is defaulted from the Intercompany Trade Agreement (tcitr1600m000) session.

Description

The description or name of the code.

Margin Cost Component

The cost component for which to book the intercompany trade margin of the selling entity.

Note:

This value is defaulted from the Intercompany Trade Agreement (tcitr1600m000) session.

Description

The description or name of the code.