Update Intrastat Transactions with Invoicing Data (tccom7271m100)

Use this session to update or overwrite the existing intrastat transactions data with the invoicing transactions.

Note: 
  • This session is specific to Italian tax rules and is restricted to setups where one intrastat line corresponds to one invoice line. Also Phantom Items cannot be used.
  • If the Registration by Tax Country is set to Active in the Global Registration Parameters (tctax2100m000) session, the declaration rates and amounts are updated based on the tax currency data.

Field Information

Company
Company

Indicate whether you want to process Intrastat transactions for a single company or for multiple companies.

Allowed values

One Company
Multiple Companies
Financial Company

The financial company in which the intrastat transactions must be updated.

Note: This field is enabled only if the Company field is set to One Company.
Company Set

The financial company set associated with the intrastat transactions.

Note: This field is enabled only if the Company field is set to Multiple Companies.
Declaration Country

The country in which the Intrastat declaration is submitted.

Note: 
  • You can specify a declaration country if Multiple Jurisdictions by Registration check box is selected in the Global Registration Parameters (tctax2100m000) session, for a specific financial company.
  • This field is enabled only if the Registration by Tax Country field is set to Active in the Global Registration Parameters (tctax2100m000) session.
Own Identification Number

The own identification number associated with the intrastat transaction that must be updated with the invoicing data.

Note: 

This field is enabled only if the Extended Registration Management field is other than Active in the Global Registration Parameters (tctax2100m000) session.

This field is enabled only if the Declaration Country is specified.

Selection Range
Enterprise Unit

The From and To fields define a range of: enterprise units for which you export the data.

Entity Type

The From and To fields define a range of: entities for which you export the data.

Allowed values

Sales Office

sales office

Shipping Office

shipping office

Project Management Office

project management office

Production Department

production department

Purchase Office

purchase office

Not Applicable
Service Department

service department

Work Center

work center

Warehouse

warehouse

Project

project

Accounting Office

accounting office

Contract

contract

Inventory Management Department

Inventory management department

Office

The From and To fields define a range of: sales departments or purchase departments for which you export the data.

Select a purchase office or a sales office or a range of offices that all belong to the financial company for which you want to create the Intrastat declaration.

If the offices are linked to multiple financial companies, LN displays an error message.

Order Origin

The From and To fields define a range of: order origins for which you export the data.

To export the data for the full range of order origins, keep the default field values (from Sales Order to Purchase Schedule).

Allowed values

Sales Order
Service Order (Manual)
Not Applicable
Transfer (Manual)
Maintenance Sales Order
Maintenance Sales Order (Manual)
Sales Invoice (Manual)
Project
Project (Manual)
PCS Order
Project Contract
Purchase Order
Sales Schedule
Purchase Schedule
Financials
Enterprise Planning
Production Schedule
Production Order
Production Order (Manual)
Service Order
Assembly Order
Assembly Order (Manual)
Maintenance Work Order
Maintenance Work Order (Manual)
Manual Transaction
Purchase Invoice
Service Contract
Intercompany Trade Order
Manual Correction
Customer Claim
Supplier Claim
Transfer
Sales Order (Manual)
Purchase Order (Manual)
Order

The From and To fields define a range of: orders for which you export the data.

Position

The From and To fields define a range of: line positions in the selected range of orders for which you export the data.

Sequence No.

The From and To fields define a range of: line sequence numbers in the selected range of orders for which you export the data.

Flow

Select the goods flows (import or export) for which you export the data.

Note: Separate Intrastat declarations are required for the import flow and the export flow. For the import flow, select (+) Receipt and for the export flow, select (-) Issue.

Allowed values

(+) Receipt
(-) Issue
Transaction Date

The From and To fields define the period for which you export the data.

The records that you exported for the previous declaration now have the Processed status.

To export the data collected during the period since the previous declaration, you can enter the following data:

  • Leave the Transaction Date From field empty.
  • Clear the Including Processed Lines check box.
  • In the Transaction Date To field, enter the end date of the period for which you want to create the Intrastat declaration.
Item From

The From and To fields define a range of: the items for which the intrastat transactions data must be printed.

Options
Overwrite Existing Data

If this check box is selected, the existing intrastat transaction data is updated with the new invoiced data.