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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:

  • to initialize information, based on the context, in the various documents associated with the business flows where they still can be modified,
  • when generating the intrastat file in the specific event where 'Free delivery', 'Back-to-back order delivery' or 'Subcontract receipt' movement lines overwrite the existing values taken from each entry header.

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.

Prerequisite

SEEREFERTTO Refer to documentation Implementation

Screen management

Entry screen

Fields

The following fields are present on this tab :

Block number 1

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.
Entering a legislation code is used to limit the use of this setup to the companies attached to this country.

General principles for legislation:

  • When a record exists for a legislation, for example French legislation (FRA), it can only be used in other files (setups, movement entry, etc.) containing the same legislation (FRA) or no legislation at all. It cannot be used in a record containing a different legislation.
  • When a record exists without legislation, or all the legislations, it can be used in other records regardless of their legislation.

SEEINFOThis behavior is modified when a record has several legislations:

If a record (same code) exists for a legislation, for example FRA, and also without legislation, the behavior is as follows:

  • For a record with a legislation different from the legislation defined in the data (FRA in the example):
    Only the data set up without legislation can be used.
     
  • For a record containing an identical legislation (FRA in the example):
    Only the date set up with this legislation can be used, as long as it is active.
    The data set up without legislation cannot be used even if it is active, and the data set up with legislation is inactive.
     
  • For a record for which there is no legislation entered:
    Only the data set up without legislation can be used.
    The data with a legislation is not available for selection and cannot be used.
    However, if the data without legislation does not exist, all data containing a legislation is available for selection and can be used.

    SEEINFOWhen using data available for several legislations that is set up with a group of companies, an additional control is carried out to maintain consistency within the  group of companies. It is a control between the legislation of the element (setup, flows, etc.) in which the data is used and the legislation of  group of companies entered on the  data and the reverse.
     
    Example: The Tax rate  setup element uses the Tax rule data.
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.

SEEWARNINGThe list of selection of data does not take into account this control because it is only carried out when the data is selected. 

 

Entering a country code is used to limit the use of this setup to the companies attached to this country.

The code of a group of companies is used to limit the use of this setup to the companies attached to this country.

  • Movement (field MVT)

This field is designed to select the type of movement for which the setup is carried out and it is mandatory on creation.
For a given movement type, it is possible to specify this setup according to the Legislation, Country and/or the Group of companies; the identification key of the setup being made up of the value taken by each item of information.

  • Active (field ENAFLG)

Physical flow

EU regulation, associated to the movement for the specified legislation, country and group of companies.

  • Physical flow (field FLUX)

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.

EU transaction nature, associated to the movement for the specified legislation, country and group of companies

  • Value stock (field VALSTO)

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

EU adjustment rule, associated to the movement for the specified legislation, country and group of companies.

  • Adjustment flow (field FLUXREGUL)

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.

Nature of the adjusted EU transaction, associated to the movement for the specified legislation, country and group of companies

Close

 

Standard setup delivered for each movement type

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:

  • Legislation in France

Movement

Physical flows

Adjustment flows

Rule

Nature

Rule

Nature

Classic delivery

21

11

 

 

Inter-company delivery

21

11

 

 

Loan shipment

29

12

 

 

Subcontracting deliveries

29

41

 

 

Inter-site delivery

21

11

 

 

Export delivery with forwarding agent

29

11

 

 

Direct order delivery

31

11

 

 

Classic receipt

11

11

 

 

Subcontract receipt

19

51

 

 

Intersite receipt

11

11

 

 

Inter-company receipt

11

11

 

 

Customer return

19

21

 

 

Loan return

19

21

 

 

Supplier return

29

21

 

 

Sales invoices

21

11

26

 

Sales credit memos

19

21

25

 

Loan invoices:

21

12

 

 

Free delivery

29

19

 

 

Subcontract material return

19

51

 

 

Receipt for subcontract

19

41

 

 

Sub-contracting deliveries.

29

51

 

 

Supplier return of subcontract end product

29

22

 

 

Supplier return of subcontract materials

29

51

 

 

Customer return of subcontract end product

19

22

 

 

  • Legislation in the UK

Movement

Physical flows

Adjustment flows

Rule

Nature

Rule

Nature

Classic delivery

 

GB10

 

 

Inter-company delivery

 

GB10

 

 

Loan shipment

 

GB10

 

 

Sub-contracting deliveries.

 

GB40

 

 

Inter-site delivery

 

GB30

 

 

Export delivery with forwarding agent

 

GB10

 

 

Free delivery

 

GB30

 

 

Classic receipt

 

GB10

 

 

Subcontract receipt

 

GB50

 

 

Intersite receipt

 

GB30

 

 

Inter-company receipt

 

GB10

 

 

Customer return

 

GB20

 

 

Loan return

 

GB10

 

 

Supplier return

 

GB20

 

 

Sales invoices

 

GB10

 

 

Sales credit memos

 

GB20

 

 

  • Legislation in ITALY

     

    Movement

     

    Physical flows

    Adjustment flows

    Rule

    Nature

    Rule

    Nature

    Classic delivery

    IT21

    IT11

     

     

    Inter-company delivery

    IT21

    IT11

     

     

    Loan shipment

    IT29

    IT12

     

     

    Sub-contracting deliveries.

    IT29

    IT41

     

     

    Inter-site delivery

    IT21

    IT11

     

     

    Export delivery with forwarding agent

    IT29

    IT11

     

     

    Direct order delivery

    IT31

    IT11

     

     

    Classic receipt

    IT11

    IT11

     

     

    Subcontract receipt

    IT19

    IT41

     

     

    Intersite receipt

    IT11

    IT11

     

     

    Inter-company receipt

    IT11

    IT11

     

     

    Customer return

    IT19

    IT21

     

     

    Loan return

    IT19

    IT61

     

     

    Supplier return

    IT29

    IT21

     

     

    Sales invoices

    IT21

    IT11

    IT26

     

    Sales credit memos

    IT19

    IT21

    IT25

     

    Loan invoices:

    IT21

    IT61

     

     

     

  • Legislation in Portugal

Movement

 

Physical flows

Adjustment flows

Rule

Nature

Rule

Nature

Classic delivery

PT21

PT11

 

 

Inter-company delivery

PT21

PT11

 

 

Loan shipment

PT29

PT12

 

 

Sub-contracting deliveries.

PT23

PT51

 

 

Inter-site delivery

PT21

PT11

 

 

Export delivery with forwarding agent

PT29

PT11

 

 

Direct order delivery

PT24

PT11

 

 

Classic receipt

PT11

PT11

 

 

Subcontract receipt

PT23

PT11

 

 

Intersite receipt

PT11

PT11

 

 

Inter-company receipt

PT11

PT11

 

 

Customer return

PT19

PT21

 

 

Loan return

PT19

PT61

 

 

Supplier return

PT29

PT21

 

 

Sales invoices

PT21

PT11

PT26

 

Sales credit memos

PT19

PT21

PT25

 

Loan invoices:

PT21

PT61

 

 

 

SEEINFO 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.

 

Specific Buttons

Error messages

The only error messages are the generic ones.

Tables used

SEEREFERTTO Refer to documentation Implementation