Intrastat Distributed Costs (lpita3165m100)

Use this session to view and maintain the non-costs transaction related data linked to the Intrastat transactions. You can only view the Intrastat transactions with the Transaction Type other than Costs.

Note: You can only access this session using the Cost Distributions option from the References menu in the Intrastat Transactions (lpita3160m000) session and the Intrastat Transaction (lpita3160m100) sessions.

Field Information

Invoice Document
Financial Company
The code of the financial company in which the invoice document associated with the Intrastat transaction is created.
Invoice Transaction Type
The code of the transaction type of the invoice associated with the Intrastat goods or services transaction.
Invoice Number
The unique identification number of the invoice associated with the Intrastat goods or services transaction.
Invoice Line Number
The line number of the invoice document.
Invoice Sequence
The sequence number of the invoice document associated with the Intrastat goods or services transaction.
Sequence Number
The sequence number of the distributed cost line associated with the Intrastat goods or services transaction.
Distributed Costs
Distributed Cost Amount
The summary of cost amounts of the Intrastat costs transaction that is distributed in multiple lines.
Base Currency
The code of the currency in which the base amount is expressed.
Distributed Cost Amount in Home Currency
The summary of cost amounts of the Intrastat costs transaction that is distributed, expressed in home currency.
Declaration Currency
The code of the home currency in which the Intrastat declaration amount is expressed.
Invoice Document
The code of the transaction type of the invoice document associated with the Intrastat costs transaction line.
Invoice Number
The invoice number of the invoice document associated with the Intrastat costs transaction line.
Invoice Line Number
The line number of the invoice document associated with the Intrastat costs transaction line.
Invoice Sequence
The sequence number of the invoice document associated with the Intrastat costs transaction line.
Sequence Number
The sequence number of the Intrastat costs transaction line.
Cost to be distributed Amount
The Intrastat costs transaction amount that is distributed for non-cost transactions expressed in transaction currency.
Transaction Currency
The code of the transaction currency in which the Intrastat transaction amount is expressed.
Cost to be distributed Amount in Home Currency
The Intrastat costs transaction amount that is distributed for non-cost transactions expressed in home currency.
Manual Distribution
Indicates whether the Intrastat transaction amount for non-cost transaction is distributed manually.
Percentage Distribution
The percentage of the Intrastat costs transaction amount for the goods or services transaction that is distributed.
Distributed Cost Amount
The amount of the selected Intrastat costs transaction for goods or services transaction that is distributed.
Distributed Cost Amount in Home Currency
The amount of the Intrastat costs transaction for goods or services transaction that is distributed, expressed in home currency.