Related topics
- About working with EU statistics in A/P
- About working with EU statistics in A/R
- About maintaining journals in error
Shown for each record is the invoice number, commodity code, weight, amount and ancillary cost.
Function keys
Journal maintenance, EU stat. trans. (FSR15104)
- Trader country
- Invoice number
- Displays the invoice number.
- Country dispatch to
- Displays the country to which the goods was dispatched, and the system validates it against Work with countries.
- Country of origin
- Displays the country from where the goods originates, and the system validates it against Work with countries.
- Terms of delivery
- Displays the terms of delivery for this invoice, and the system validates it against Work with terms of delivery. Although code 999 does not exist in Work with terms of delivery, it is allowed in this field.
- Nature of trans
- Displays the code for the nature of the transaction used for this invoice, and the system validates it against Work with nature of transactions.
- Manner of transport
- Displays the manner of transport for this invoice, and the system validates it against Work with manners of transport. Although code 999 does not exist in Work with manners of transport, it is allowed in this field.
- Port of arrival
- Displays the port of dispatch/arrival used for this invoice, if the manner of transport is by sea or by air. The system validates it against Work with ports.
- Commodity code
- Displays the commodity code used for this invoice, and the system validates it against Work with commodity codes.
- Total weight
- Mandatory entry if Quantity statistics is YES for this invoice. Displays the weight in kilograms of the goods.
- Quantity statistics
- Displays YES by default, which means that you must enter a weight or reporting quantity, if a reporting unit is defined for the commodity code, for the goods. If you change to NO, a weight or reporting quantity need not be entered.
- Delivered sales qty
- Displays the quantity sold. If you have used a commodity code with a conversion factor defined between the sales and the reporting unit, the system will calculate the reporting quantity.
- Sales unit
- Mandatory entry if the delivered quantity is entered. Displays the unit of measure used for the quantity sold. The system will base the calculation of the reporting quantities on this unit of measure.
- Reporting quantity
- Displays the reporting quantity for the quantity sold. If you have used a commodity code with a conversion factor defined, between the sales and the reporting unit, the system will calculate this quantity.
- Reporting unit
- If a reporting unit is needed, the system will display the reporting unit defined in Work with commodity codes. If not, then this field is optional.
- Transaction currency
- Displays the transaction currency for the invoice.
- VAT reporting curr
- Displays the VAT reporting currency for the invoice.
- Transaction amount
- Displays the amount for the transaction in transaction currency.
- Anc cost trans curr
- Displays the ancillary cost in transaction currency. This has either been entered manually or the system have calculated it, based on the percentage found in Work with border values. The calculation is based on the combination of terms of delivery, trader country and debtor country.
- System amount
- Displays the amount for the transaction in system currency.
- Anc cost syst curr
- Displays the ancillary cost in system currency. This has either been entered manually or the system have calculated it, based on the percentage found in Work with border values. The calculation is based on the combination of terms of delivery, trader country and debtor country.
- Amount VAT currency
- Displays the amount for the transaction in VAT currency.
- Anc cost VAT curr
- Displays the ancillary cost in VAT currency. This has either been entered manually or the system have calculated it, based on the percentage found in Work with border values. The calculation is based on the combination of terms of delivery, trader country and debtor country.
- Stat procedure
- Displays the statistical procedure on which this line must be declared, and the system validates it against Work with statistical procedures.
- Department
- Displays the department (for example an affiliate or a regional branch) from where the goods are dispatched/where the goods arrive. The system validates it against Work with departments.
- Order number
- Displays the order number for this statistics entry.
- Line number
- Displays the order line number for this statistics entry.
- Delivery date
- Displays the delivery date of the order line for this statistics entry.
- Stock quantity
- Displays the stock quantity for this statistics entry.
- Item
- Displays the item on the order line which is validated against the Item file.