Manage Intrastat file

It corresponds to the assigned processing number during a CBF table generation .

Date at which the entries are not taken into account anymore.
This is usually the end of the month.
The default date is the end of the month before the month of the current date.

Identifies the flow of information to process.

It is an incremental counter, initalized to 1, for each extraction processing carried out and flow type (receipt/shipment).

This is the code of the assignment company of the entity.
This optional zone makes it possible to specify entities common to several companies.

Commitment level in which the declarant is situated.

Site that has shipped or received the goods.

Country code corresponding to the default address of the entered storage site.

No help linked to this field.

This is the VAT identification number of the BP or the GB VAT number.

This European VAT number must be entered on all the invoices destined to or coming from the European Union. This number starts with two letters identifying the business partner country followed by a number depending on the country.

In France the number is comprised of FR, then 2 numbers identifying the tax office of the place where the company conducts its activities, followed by the Company tax ID no.(SIREN) of the company.

This information must necessarily be entered if the Company Registration number is set up as being mandatory for the country of the company.

No help linked to this field.

Customs reference
Alphanumeric code composed of 12 characters used to identify the product in case of customs statements.

Name of the nearest port. It is necessary to have entered miscellaneous table 951.

Destination country or country of origin of the goods.

The country code for the origin of the goods, initialized to the country code associated with the order supplier.
This field is used to indicate the country where the goods originated in the sense of EU customs rules on the origin.
For the INTRASTAT exchange of goods declaration, the EU country code field associated with this code in the country table is used.
For supplier returns this will be the destination country.

The EU or statistical rules are used to specify the nature of the EU transaction from a tax or statistical point of view. The EU rule is used in the Intrastat.
This information is initialized using the physical flows where it can be modified. This information can also be accessed from some financial flows (sales invoices and credit memos).
The initialization of the nature of the transaction is carried out according to the parameters of the comparison table for the Movement rules and natures, which is used to associate an EU rule and an EEU transaction nature to each type of flow. This setup can be adjusted by rule, country and group of companies.

This is the economic information on the performed transaction. The nature of the transaction is used in the Intrastat.
This information is initialized using the physical flows where it can be modified. This information can also be accessed from some financial flows (sales invoices and credit memos).
The transaction nature is initialized according to the setup of the correspondence table for the Movement rules and natures. This table is used to associate an EU rule and an EU transaction nature to each flow type. This setup can be adjusted by rule, country and group of companies.

The transport method by which the goods are presumed to leave their national territory on shipment (export) or to have arrived in on receipt (import). This information is used in the Customs document file.

A transport location must be specified in the EU exchange declaration. It is combined with the Incoterm code in order to determine the delivery conditions referring to the sales contract terms that specify the respective obligations of the buyer and seller.

This information is not used in the French declaration.

The Incoterm codes, set by the International Chamber of Commerce, seek to standardize the terms the most used in the international commerce by defining the respective responsibilities of the seller and the buyer agreed upon on establishement of the sales contract by a unique word similarly understood throughout the world.

The Incoterm code, controlled in Incoterm table is used in the INTRASTAT file (Exchange of goods declaration). It can also be used to define the price lists.

No help linked to this field.

This field, which is subject to the DEBR activity code, is only entered for specific legislations.
It displays the original or target Federal state/region of the product.

Net mass of the goods expressed in kilograms.

This is the additional EU unit in which is expressed the quantity issued for the Customs Document File.

The fiscal value of the goods corresponds to the amount of the journal lines, to which it is possible to add the invoicing elements, if their setup is aimed at being a part of the fiscal value calculation. These elements are distributed depending on how their distribution over the lines is set up. The non-distributed elements over the lines are distributed in proportion to the amounts of the line with respect to the total of the journal (if the total of the journal is not equal to 0).

This value is converted into the company's currency (instead of the journal's currency) using the rate type defined by the setup of the TC chapter, CDF group: EECTYPCUR - EU currency rate type, and the rate at the date of the journal.

The statistical value of the goods is calculated by applying the fiscal value (without the invoicing elements, including those integrating the fiscal value), the EU increase coefficient defined in the ship-to customer record or supplier, then, by adding the invoicing elements when their setup is aimed at being a part of the fiscal/statistical value calculation.
This value is converted into the company's currency (instead of the journal's currency) using the rate type defined by the setup of the TC chapter, CDF group: EECTYPCUR - EU currency rate type, and the rate at the date of the journal.

This flag is activated to indicate that the declared line has been revalued by the invoices/credit memos lines displayed in the table below.

This table displays the list of invoice or credit memo lines used to valuate the physical flow. The first column displays the invoice or credit memo reference. The second column displays the line number of the document.
Click the Actions icon to access the reference invoice/credit memo.