Movement rules and natures
Use this function to link a Statistical rule and a Transaction nature to each movement type.
You can customize this setup by legislation, country and company group for physical and adjustment flows. You can also specify whether the stock value has to be included when the commercial value of the movement is equal to 0.
This setup is used to contextually load the relevant information in the documents associated with the distribution flows. This information can still be modified. It is also used when generating the Intrastat file for Free delivery, Back-to-back order delivery or Subcontract receipt movement lines: The setup information will overwrite the existing values from each entry header.
This function is preloaded with a set of parameters specific to a legislation and a given movement type. This set of parameters is described below.
Prerequisite
Refer to documentation Implementation
Screen management
Entry screen
Block number 1
Legislation (field LEG) |
Country (field CRY) |
Entering a country code is used to limit the use of this setup to the companies attached to this country. |
Group (field GRP) |
The code of a group of companies is used to limit the use of this setup to the companies attached to this country. By entering a company group, you can limit the scope to companies in the selected group only. When this data is used for another record or with a setup element also defined in the group, a control checks that the groups have at least one company in common when the groups are different. In addition, a consistency check is performed for the legislations of the companies in the selected group. |
Movement (field MVT) |
Active (field ENAFLG) |
Physical flow
Rule (field EECSCH) |
Statistical rule linked to the movement for the selected legislation, country and company group. General principles for legislation:
This behavior is modifiedwhen 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:
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. The list of |
Physical flow (field FLUX) |
This field displays the direction of the physical flow: Shipment or Receipt, which are automatically loaded based on the statistical rule. This field is available as long as no statistical rule is entered. |
Type (field EECNAT) |
The transaction nature linked to the movement for the selected legislation, country and company group. General principles for legislation:
This behavior is modifiedwhen 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:
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. The list of |
Value stock (field VALSTO) |
This option indicates if the stock value is included or not when the commercial value of the movement is equal to 0. |
Adjustment flow
Adjust rule (field EECSCHR) |
The adjustment statistical rule linked to the movement for the selected legislation, country and company group. |
Adjustment flow (field FLUXREGUL) |
This field displays the direction of the adjustment flow: Shipment or Receipt, which are automatically loaded based on the adjustment statistical rule. This field is available as long as no statistical rule is entered. |
Adjust nature (field EECNATR) |
The nature of the adjustment transaction linked to the movement for the selected legislation, country and company group. |
Standard setup delivered for each movement type
Depending on the legislation of the company to which the site is attached, the rule and nature are initialized as described in the tables below for each transaction.
For nonbillable delivery returns, a specific Intrastat rule is triggered and loads the data from the rule, excluding the return header values since nonbillable delivery returns are not linked to any specific category.
FRA legislation
Movement | Physical flows | Adjustment flows | ||
---|---|---|---|---|
Rule | Nature | Rule | Nature | |
Classic delivery | 21 | 11 |
|
|
Intercompany delivery | 21 | 11 |
|
|
Loan delivery | 29 | 32 |
|
|
Subcontract delivery | 29 | 41 |
|
|
Intersite delivery | 21 | 31 |
|
|
Export delivery with fwd. agent | 29 | 11 |
|
|
Direct order delivery | 31 | 11 |
|
|
Classic receipt | 11 | 11 |
|
|
Subcontract receipt | 19 | 51 |
|
|
Intersite receipt | 11 | 11 |
|
|
Intercompany 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 | 32 |
|
|
Free delivery | 29 | 11 |
|
|
Subcontract material return | 19 | 51 |
|
|
Receipt for subcontract | 19 | 41 |
|
|
Subcontract delivery | 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 |
|
|
Nonbillable delivery | 29 | 11 |
|
|
Nonbillable delivery return | 19 | 21 |
|
|
BRI legislation
Movement | Physical flows | Adjustment flows | ||
---|---|---|---|---|
Rule | Nature | Rule | Nature | |
Classic delivery |
|
GB10 |
|
|
Intercompany delivery |
|
GB10 |
|
|
Loan delivery |
|
GB10 |
|
|
Subcontract delivery |
|
GB40 |
|
|
Intersite delivery |
|
GB30 |
|
|
Export delivery with fwd. agent |
|
GB10 |
|
|
Free delivery |
|
GB30 |
|
|
Classic receipt |
|
GB10 |
|
|
Subcontract receipt |
|
GB50 |
|
|
Intersite receipt |
|
GB30 |
|
|
Intercompany receipt |
|
GB10 |
|
|
Customer return |
|
GB20 |
|
|
Loan return |
|
GB10 |
|
|
Supplier return |
|
GB20 |
|
|
Sales invoices |
|
GB10 |
|
|
Sales credit memos |
|
GB20 |
|
|
Nonbillable delivery |
|
GB30 |
|
|
Nonbillable delivery return |
|
GB30 |
|
|
ITA legislation
Movement | Physical flows | Adjustment flows | ||
---|---|---|---|---|
Rule | Nature | Rule | Nature | |
Classic delivery | IT21 | IT11 |
|
|
Intercompany delivery | IT21 | IT11 |
|
|
Loan delivery | IT29 | IT12 |
|
|
Subcontract delivery | IT29 | IT41 |
|
|
Intersite delivery | IT21 | IT11 |
|
|
Export delivery with fwd. agent | IT29 | IT11 |
|
|
Direct order delivery | IT31 | IT11 |
|
|
Classic receipt | IT11 | IT11 |
|
|
Subcontract receipt | IT19 | IT41 |
|
|
Intersite receipt | IT11 | IT11 |
|
|
Intercompany receipt | IT11 | IT11 |
|
|
Customer return | IT19 | IT21 |
|
|
Loan return | IT19 | IT61 |
|
|
Supplier return | IT29 | IT21 | IT26 |
|
Sales invoices | IT21 | IT11 | IT25 |
|
Sales credit memos | IT19 | IT21 |
|
|
Loan invoices | IT21 | IT61 |
|
|
Nonbillable delivery | IT21 | IT90 |
|
|
Nonbillable return | IT19 | IT90 |
|
|
POR legislation
Movement | Physical flows | Adjustment flows | ||
---|---|---|---|---|
Rule | Nature | Rule | Nature | |
Classic delivery | PT21 | PT11 |
|
|
Intercompany delivery | PT21 | PT11 |
|
|
Loan delivery | PT29 | PT12 |
|
|
Subcontract delivery | PT23 | PT51 |
|
|
Intersite delivery | PT21 | PT11 |
|
|
Export delivery with fwd. agent | PT29 | PT11 |
|
|
Direct order delivery | PT24 | PT11 |
|
|
Classic receipt | PT11 | PT11 |
|
|
Subcontract receipt | PT23 | PT11 |
|
|
Intersite receipt | PT11 | PT11 |
|
|
Intercompany 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 |
|
|
Nonbillable delivery | PT29 | PT11 |
|
|
Nonbillable return | PT19 | PT21 |
|
|
GER legislation
Movement | Physical flows | Adjustment flows | ||
---|---|---|---|---|
Rule | Nature | Rule | Nature | |
Classic delivery |
|
DE11 |
|
|
Intercompany delivery |
|
DE11 |
|
|
Loan delivery |
|
DE32 |
|
|
Subcontract delivery |
|
DE41 |
|
|
Intersite delivery |
|
DE31 |
|
|
Export delivery with fwd. agent |
|
DE11 |
|
|
Direct order delivery |
|
DE11 |
|
|
Classic receipt |
|
DE11 |
|
|
Subcontract receipt |
|
DE51 |
|
|
Intersite receipt |
|
DE11 |
|
|
Intercompany receipt |
|
DE11 |
|
|
Customer return |
|
DE21 |
|
|
Loan return |
|
DE21 |
|
|
Supplier return |
|
DE21 |
|
|
Sales invoices |
|
DE11 |
|
|
Sales credit memos |
|
DE21 |
|
|
Loan invoices |
|
DE32 |
|
|
Free delivery |
|
DE11 |
|
|
Subcontract material return |
|
DE51 |
|
|
Receipt for subcontract |
|
DE41 |
|
|
Subcontract delivery |
|
DE51 |
|
|
Supplier return of subcontract end product |
|
DE22 |
|
|
Supplier return of subcontract materials |
|
DE51 |
|
|
Customer return of subcontract end product |
|
DE22 |
|
|
Nonbillable delivery |
|
DE11 |
|
|
Nonbillable delivery return |
|
DE21 |
|
|
SPA legislation
Movement | Physical flows | Adjustment flows | ||
---|---|---|---|---|
Rule | Nature | Rule | Nature | |
Classic delivery | SP21 | SP11 |
|
|
Intercompany delivery | SP21 | SP11 |
|
|
Loan delivery | SP29 | SP12 |
|
|
Subcontract delivery | SP29 | SP40 |
|
|
Intersite delivery | SP21 | SP11 |
|
|
Export delivery with fwd. agent | SP29 | SP11 |
|
|
Direct order delivery | SP31 | SP11 |
|
|
Classic receipt | SP11 | SP11 |
|
|
Subcontract receipt | SP19 | SP40 |
|
|
Intersite receipt | SP11 | SP11 |
|
|
Intercompany receipt | SP11 | SP11 |
|
|
Customer return | SP19 | SP21 |
|
|
Loan return | SP19 | SP61 |
|
|
Supplier return | SP29 | SP21 |
|
|
Sales invoices | SP21 | SP11 |
|
|
Sales credit memos | SP19 | SP21 | SP25 |
|
Loan invoices | SP21 | SP61 |
|
|
Nonbillable delivery | SP21 | SP11 |
|
|
Nonbillable return | SP14 | SP21 |
|
|