This correspondence table is used to link a EU rule and EU transaction nature to each type of movement. This setup can be individualized by legislation, country and company group for physical and adjustment flows.
It is also designed to specify whether the stock value has to be taken into account when the commercial value of the movement is equal to 0.
This setup is used:
This table is pre-loaded with various parameters for each movement type and different for each legislation type. This set of parameters is described below.
Refer to documentation Implementation
Fields
The following fields are present on this tab :
Block number 1
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In creation mode, the legislation code is initialized by default via the user parameter LEGFIL - Legislation (selection filter) (SUP chapter, INT group). This parameter is also used to filter the list left in order to present only the codes defined for this legislation and those defined at the "All legislations" level. General principles for legislation:
If a record (same code) exists for a legislation, for example FRA, and also without legislation, the behavior is as follows:
If the Tax rate is linked to a legislation, the control ensures that the group of the Tax rule contains at least one company with the same legislation as the legislation of the Tax rate. If the Tax rate is defined for a group has no legislation, the control ensures that the legislation of the Tax rule corresponds to at least one of the companies of the group entered on the Tax rate.
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Entering a country code is used to limit the use of this setup to the companies attached to this country. |
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The code of a group of companies is used to limit the use of this setup to the companies attached to this country. |
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This field is designed to select the type of movement for which the setup is carried out and it is mandatory on creation. |
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Physical flow
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EU regulation, associated to the movement for the specified legislation, country and group of companies. |
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This field contains the direction of the physical flow: Receipt or Shipment, automatically loaded according to the entered EU regulation. It still can be modified if no EU regulation is entered. |
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EU transaction nature, associated to the movement for the specified legislation, country and group of companies |
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This option is designed to specify whether the stock value has to be taken into account when the commercial value of the flow is equal to 0. |
Adjustment flow
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EU adjustment rule, associated to the movement for the specified legislation, country and group of companies. |
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This field contains the direction of the adjustment flow: Receipt or Shipment, automatically loaded according to the entered EU adjustment rule. It still can be modified if no EU regulation is entered. |
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Nature of the adjusted EU transaction, associated to the movement for the specified legislation, country and group of companies |
Close
Depending on the legislation of the company which the site is attached to, the EEC rule and transaction nature are initialized as follows for each transaction:
Movement | Physical flows | Adjustment flows | ||
Rule | Nature | Rule | Nature | |
Classic delivery | 21 | 11 |
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Inter-company delivery | 21 | 11 |
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Loan shipment | 29 | 12 |
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Subcontracting deliveries | 29 | 41 |
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Inter-site delivery | 21 | 11 |
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Export delivery with forwarding agent | 29 | 11 |
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Direct order delivery | 31 | 11 |
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Classic receipt | 11 | 11 |
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Subcontract receipt | 19 | 51 |
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Intersite receipt | 11 | 11 |
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Inter-company receipt | 11 | 11 |
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Customer return | 19 | 21 |
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Loan return | 19 | 21 |
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Supplier return | 29 | 21 |
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Sales invoices | 21 | 11 | 26 |
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Sales credit memos | 19 | 21 | 25 |
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Loan invoices: | 21 | 12 |
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Free delivery | 29 | 19 |
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Subcontract material return | 19 | 51 |
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Receipt for subcontract | 19 | 41 |
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Sub-contracting deliveries. | 29 | 51 |
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Supplier return of subcontract end product | 29 | 22 |
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Supplier return of subcontract materials | 29 | 51 |
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Customer return of subcontract end product | 19 | 22 |
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Movement | Physical flows | Adjustment flows | ||
Rule | Nature | Rule | Nature | |
Classic delivery |
| GB10 |
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Inter-company delivery |
| GB10 |
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Loan shipment |
| GB10 |
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Sub-contracting deliveries. |
| GB40 |
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Inter-site delivery |
| GB30 |
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Export delivery with forwarding agent |
| GB10 |
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Free delivery |
| GB30 |
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Classic receipt |
| GB10 |
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Subcontract receipt |
| GB50 |
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Intersite receipt |
| GB30 |
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Inter-company receipt |
| GB10 |
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Customer return |
| GB20 |
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Loan return |
| GB10 |
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Supplier return |
| GB20 |
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Sales invoices |
| GB10 |
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Sales credit memos |
| GB20 |
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Movement
| Physical flows | Adjustment flows | ||
Rule | Nature | Rule | Nature | |
Classic delivery | IT21 | IT11 |
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Inter-company delivery | IT21 | IT11 |
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Loan shipment | IT29 | IT12 |
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Sub-contracting deliveries. | IT29 | IT41 |
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Inter-site delivery | IT21 | IT11 |
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Export delivery with forwarding agent | IT29 | IT11 |
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Direct order delivery | IT31 | IT11 |
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Classic receipt | IT11 | IT11 |
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Subcontract receipt | IT19 | IT41 |
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Intersite receipt | IT11 | IT11 |
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Inter-company receipt | IT11 | IT11 |
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Customer return | IT19 | IT21 |
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Loan return | IT19 | IT61 |
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Supplier return | IT29 | IT21 |
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Sales invoices | IT21 | IT11 | IT26 |
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Sales credit memos | IT19 | IT21 | IT25 |
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Loan invoices: | IT21 | IT61 |
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Legislation in Portugal
Movement
| Physical flows | Adjustment flows | ||
Rule | Nature | Rule | Nature | |
Classic delivery | PT21 | PT11 |
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Inter-company delivery | PT21 | PT11 |
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Loan shipment | PT29 | PT12 |
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Sub-contracting deliveries. | PT23 | PT51 |
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Inter-site delivery | PT21 | PT11 |
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Export delivery with forwarding agent | PT29 | PT11 |
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Direct order delivery | PT24 | PT11 |
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Classic receipt | PT11 | PT11 |
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Subcontract receipt | PT23 | PT11 |
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Intersite receipt | PT11 | PT11 |
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Inter-company receipt | PT11 | PT11 |
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Customer return | PT19 | PT21 |
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Loan return | PT19 | PT61 |
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Supplier return | PT29 | PT21 |
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Sales invoices | PT21 | PT11 | PT26 |
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Sales credit memos | PT19 | PT21 | PT25 |
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Loan invoices: | PT21 | PT61 |
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If the folder comes from a migration since version 5, the country code used as a prefix for Rules and Natures is deleted in order to remain consistent with the existing setup.