VAT entity (value added tax entity)

Represents the level within an organization at which the VAT and Intrastat returns are filed. Each VAT entity includes one or more PeopleSoft General Ledger business units.

Dcmnt ID (document identification)

Assigned to information about an Intrastat transaction.

Destination Country

For dispatches, indicates the country to which the goods are shipped.

Consignment Country

For arrivals, indicates the country from where the goods are shipped.

VAT Registration ID (value added tax registration identification)

The ID that is used for Intrastat reporting by organizations located in European countries.

Flow

Designates the direction of the movement of goods, such as dispatch or arrival.

EU Commodity Code (European Union commodity code)

Codes that classify the goods that are reported on the Intrastat return. The EU commission publishes these codes.

Nature of Transaction Code (NOTC)

The NOTC is made up of 2 digits and is used for the Intrastat return:

1. The first digit is published by the EU and must be used by all EU countries. This digit identifies the general nature of the transaction.

2. The second digit provides more specific information about the transaction. The EU publishes a set of values but member states can use different sets of values for the 2nd digit, depending on their particular requirements.

Rate Type

Currency exchange rate type that is used when the calculation of Intrastat reporting amounts is required.

Region of Origin

For dispatches, refers to the region in which the item is originally produced or assembled.

Region of Destination

For arrivals, refers to the region in the arrival country in which the goods are to be used.

Country of Origin

For arrivals, indicates the country in which the goods are originally produced.

Country Type

Defines the format of the country code designation. Options are two character, three character, or three digit numeric code.

Transport Mode

Determines the shipment method for goods.

Port/Airport of Unloading

For arrivals, the port or airport in the arrival country where the goods are unloaded.

Port/Airport of Loading

For dispatches, the port or airport in the dispatch country where the goods are loaded.

Intrastat Reporting Details

VAT_ENT_ISTRPT_SEC

Set Up Financials/Supply Chain, Common Definitions, VAT and Intrastat, Value Added Tax, VAT Entity, Identification

Click the Intrastat Report Details link on the Identification page.

Enable Intrastat reporting for a VAT entity, and establish Intrastat report criteria.

Intrastat Reporting Required

Enables Intrastat reporting. If you deselect this check box, you don't have to complete any other fields on the page.

Reporting Currency

Defines the currency, which must match the currency that the receiving customs organization requests.

Threshold

Refers to the level of information (obligation) that intracommunity sales and purchases require. This information is used mainly in France to reduce the declarative workload for small- and medium-sized organizations. PeopleSoft delivers the Intrastat form with the most restrictive level (level 1), which covers all levels of obligation. This is an informational field that determines the level that is checked on certain Intrastat reporting forms.

Contact Name

Names the person in your organization that can be contacted by local authorities to answer questions about a submitted Intrastat report.

Process Type

PeopleSoft delivers reports with many process types, the following are the most commonly used process types:

• Crystal: All Crystal processes that PeopleSoft delivers that relate to Intrastat reporting begin with the prefix IST. For example, IST0050 is Form N.

• Application Engine: For adding the IDEP_INT process.

• SQR Report: For adding the IST0100 process to create the CSV file for the United Kingdom.

• BI Publisher Report: For adding the ISTX0050S process to create the Intrastat Form N.

If you create your own reports, select the appropriate type of process for those reports.

Process Name

Determines the form or process that the system uses for Intrastat reporting.

File Layout ID

Produces a flat file that you can use to interface with the Intrastat Data Entry Package.

Intrastat Characteristics - Option 1

IST_COUNTRY_TBL

Set Up Financials/Supply Chain, Common Definitions, VAT and Intrastat, Intrastat, Country Characteristics, Option 1

Select the information that individual countries require for Intrastat reports.

Intrastat Characteristics - Option 2

IST_COUNTRY_TBL2

Set Up Financials/Supply Chain, Common Definitions, VAT and Intrastat, Intrastat, Country Characteristics, Option 2

Select additional data, and specify the format of the information for the Intrastat form.

IST Statistical Value Details

IST_STATVAL_SEC

Set Up Financials/Supply Chain, Common Definitions, VAT and Intrastat, Intrastat, Country Characteristics, Option 2.

Click the IST Statistical Value Details link on the Option 2 page.

Define the statistical value calculation factors to apply against invoice amounts to calculate the statistical value.

Intrastat Exception Details

IST_CNTRY_EXCP_SEC

Set Up Financials/Supply Chain, Common Definitions, VAT and Intrastat, Intrastat, Country Characteristics, Option 2

Click the Intrastat Exception Details link on the Option 2 page.

Limit the Intrastat information that is reported for exception transactions.

Registration Required

Indicates that you, as an Intrastat declarant, are required to include your VAT registration ID on Intrastat reporting forms.

Display

Indicates if you are required to include a country code prefix for the VAT ID. Options are Prefix and No Prefix.

Type

Select a type of country code prefix.

Source

The VAT registration ID values include:

VAT: The VAT registration number.

Local: A local tax ID that some countries use.

Registration Required

Indicates that you must provide your trading partner's VAT registration ID. If you are required to include a country prefix for the trading partner's VAT ID, select Prefix in the Display field, and select the prefix type.

Report Financial Adjustments

Indicates that you must report financial adjustments, such as debit and credit notes

Nature Txn 1st Digit Req'd (nature of transaction first digit required)

Indicates that reporting rules require that you identify the nature of the transaction for financial adjustments.

Nature Txn 2nd Digit Req'd (nature of transaction second digit required)

Indicates that you require the additional detail that is provided by a second set of nature-of-transaction values.

1st Digit

Indicates that you must provide a nature of transaction code on Intrastat reports for the selected country and flow.

2nd Digit

Click this check box to indicate that you require the additional detail that is provided by a second set of nature-of-transaction values.

2nd Digit Usage

Select the delivered European Union, or United Kingdom 2nd digit usage identifier. You can also select from this prompt an appropriate usage identifier for a user defined set of 2nd digits if you have previously defined that set for another EU country. When you select a 2nd digit usage identifier option, its value determines which set of 2nd digit values the system uses.

Rounding Method (Applicable to Net Mass, Invoice Amount, Statistical Value, and Supplementary Units)

Determines the format for the corresponding fields. The following results are available:

Normal: Rounds up or down to the nearest whole unit. For example, quantities less than 500 grams round down, and those between 500 and 999 grams round up.

Truncate: Rounds down to the nearest whole unit.

Up: Rounds up to the nearest whole unit.

Country Type (Applicable to Country of Destination or Consignment, and Country of Origin)

Determines the format for the corresponding country codes. The following values are available:

2 Char — prints the 2 character country code

3 Char — prints the 3 character country code

3 Numeric — prints the 3 digit numeric country code

Invoice Amount

The invoice amount for the goods shipped or received.

Statistical Value

This may be the same as the invoice amount, but the value generally differs. Within PeopleSoft applications, user-defined statistical value calculation factors are applied to the invoice amount to calculate the reported statistical value. Refer to each country's Intrastat Reporting requirements documents to establish how the statistical value is determined and to guide the setup of the calculation factors.

Supplementary Units

Indicates that you must use supplementary units for the selected country and flow to report transactions that involve commodity codes that include supplementary units.

Country of Destination or Consignment (depending on the flow selected)

Represents a trading partner's country.

Country of Origin

For arrivals, the country in which the goods were created or assembled.

IST Statistical Value Details

Click to access a page where you define the calculation factors that the system applies to the invoice amount to determine the statistical value for reporting.

Type

Specify the type of information that is used to identify exception transactions.

Intrastat Exception Details

Click to access a page where you define the information that is required for specific exceptions.

Country of Cons/Dest (country of consignment/destination)

Select a country code for the trading partner.

Port or Airport

Select the port or airport code. This is required if you have specified that port or airport is required for the statistical value calculation.

Delivery Terms 1

Select if you have specified that Delivery Terms are required for the statistical value calculation.

Transport Mode

Select if you have specified that Transport Mode is required for the statistical value calculation.

Statistical Value Factor

Specify a number or an amount to apply against the invoice amount.

Multiply or Divide

Specify how to calculate the Statistical Value. Select Multiply if you want to multiply the invoice value by the statistical value factor. Select Divide if you want to divide the invoice value by the statistical value factor.

Header Detail

IST_TXN_TBL1

VAT and Intrastat, Intrastat, Transaction Entry, Header Detail

Change and add an Intrastat transaction. If you are changing an existing entry, enter an Intrastat Document ID.

Line Detail

IST_TXN_TBL2

VAT and Intrastat, Intrastat, Transaction Entry, Line Detail

Change or add Intrastat transaction details.

Intrastat Txn Exchange Rate (Intrastat Transaction Exchange Rate)

IST_TXN_SEC

VAT and Intrastat, Intrastat, Transaction Entry, Line Detail, Reporting Currency Details

View additional currency information after running the Report Extract process.

Arrivals or Dispatches

VAT Reg Country

Option a

Trading Partner Registration group box - Registration Required

Arrivals

Consignment Country

Option b

Country of Consignment

Dispatches

Destination Country

Option b

Country of Destination

Dispatches

Region of Origin

Option a

Region of Origin

Arrivals

Region of Destination

Option a

Region of Destination

Arrivals or Dispatches

Transport Mode

Option a

Transport Mode

Arrivals

Port of Unloading

Option a

Port/Airport of Unloading

Dispatches

Port of Loading

Option a

Port/Airport of Loading

Intrastat Transaction Source

Displays one of the following values when you update an existing transaction:

Billing Adjustment: Financial adjustment (against dispatches) from PeopleSoft Billing.

Shipment Return: Return-to-vendor shipments (dispatches). This value also appears when a purchase order receipt contains rejected quantities that are returned to vendors.

Shipment: Normal shipments from sales orders (dispatches).

InterUnit Shipment: Shipments from interunit orders (dispatches).

Purchasing Receipt: Purchase order receipts (arrivals).

InterUnit Receipt: Interunit order receipts (arrivals).

RMA Receipt (return material authorization receipts): Returns from customers (arrivals).

Voucher Adjustment: Financial adjustment (against arrivals) from PeopleSoft Payables.

Manual Entry: Appears when you add a transaction.

Partner Type

Select either Customer or Vendor as a trading partner's designation for the transaction.

Partner SetID

Determines which vendors or customers are available in the Partner ID field.

Partner ID

Select a vendor or customer ID.

VAT Reg Country (value-added tax registration country)

Select the trading partner's VAT registration country.

VAT Registration ID (value-added tax registration ID)

Appears by default, if the trading partner's ID exists in the system; otherwise, you enter the ID number.

1st Subdivision

Delivery terms for the transaction may be any of the following values:

CFR (Cost and freight).

CIF (Cost, insurance, and freight at port of arrival).

CIP (Carriage and insurance paid to).

CPT (Carriage paid to).

DAF (Delivery at frontier).

DDP (Delivered duty paid).

DDU (Delivered duty unpaid).

DEQ (Delivered ex-quay).

DES (Delivered ex-ship).

EXW (Ex-works).

FAS (Free alongside ship).

FCA (Franco carrier).

FOB (Free on board at port of departure).

Other Delivery terms that differ from the listed values.

2nd Subdivision

Delivery terms include:

In Rprting (in reporting): Located in the territory of the declarant member state.

Other EU: Located in another member state.

Other: Located outside of the EU.

Item SetID

Select the SetID if you are specifying an inventory item.

Item ID

Specify an inventory ID.

Line

Displays the number of the current line. The line number increases by one as rows are inserted.

Commodity Cd(Commodity Code)

Select the EU Commodity Code associated with the goods being shipped or received. If you have entered an inventory item and assigned a commodity code to that item, the system automatically populates the commodity code. Otherwise, you must enter it manually.

Origin Country

Select a country of origin for arrivals.

Quantity

The system calculates the net mass by multiplying the quantity by the unit weight.

UOM(unit of measure)

Select the unit of measure in which the quantity is specified. If you have entered an inventory item, the system automatically populates the standard UOM specified for this item.

Unit Weight

Enter the item's weight by unit. If you have entered an inventory item, the system automatically populates this field with the weight specified for this item. It is assumed that the weight is specified in kilograms.

Net Mass

The total weight of the goods being shipped or received. The system automatically calculates this based on the quantity and weight of the item.

(Supplementary) UOM

Enter the unit of measure of the supplementary units. If you have manually entered an EU Commodity Code, and if that EU Commodity Code requires that supplementary units be reported, and if the supplementary UOM has been specified on the commodity code, the system populates this automatically.

Suppl Units (supplemental units)

If the EU Commodity Code associated with this transaction requires the reporting of supplementary units, enter the number of units.

Fiscal Regime

Select a value if you are reporting in a country that requires fiscal regimes.

Stat Procedure (statistical procedure)

Select a value if you are reporting in a country that requires statistical procedures.

1st Digit and 2nd Digit

All EU member states require the first digit for Intrastat reporting. In addition, several EU member states use a second digit to categorize transactions. These values are predefined. The appropriate set of values for this second digit is available based on what is defined on the Country Characteristics pages.

Reporting

The reporting currency appears. If you leave the field blank, the report extract calculates the reporting amount from the value for transaction or base currency.

Transaction

Enter the transaction currency.

Base

Enter the base currency.

Amount

Enter the values for each currency type.

Statistical Value

Enter a value. If you leave the field blank, the Report Extract process calculates the amount based on the settings on the Statistical Value Details page.

Amount Source

Display options include:

Invoice: Appears if the amount came from an invoice, adjusted invoice, voucher, or adjusted voucher.

Order: Appears if the amount came from a sales order, interunit order, purchase order, RMA order, or return to vendor order.

Manual: Appears if you manually enter a transaction.

Reporting Currency Details

Click to access additional currency information.

EU Commodity Code (European Union commodity code)

COMM_CD_EU_PNL

Set Up Financials/Supply Chain, Common Definitions, VAT and Intrastat, Intrastat, European Commodity Code, EU Commodity Code

Change or add a European commodity code.

Classifications

INV_ITEMS_DEFIN4

• Items, Review Item Information, Items, General, Classifications

• Items, Define Items and Attributes, Define Item, General, Classifications

Define attributes for the item.

Port/Airport

PORT_ARPRT_TBL

Set Up Financials/Supply Chain, Common Definitions, VAT and Intrastat, Intrastat, Port and Airport Definition

Modify or add valid ports or airports located in the EU member states in which you receive goods or from which you dispatch goods.

Fiscal Regime/Stat Procedure (fiscal regime/statistical procedure)

SPROC_FRGM_PNL

Set Up Financials/Supply Chain, Common Definitions, VAT and Intrastat, Intrastat, Fiscal Regime/Statistical Proc, Fiscal Regime/Stat Procedure

Assign default values to be assigned to Intrastat transactions.

Several EU member states use either fiscal regimes or statistical procedures to categorize transactions. PeopleSoft delivers predefined default values for several of these EU member states. However, it is important to check with the Intrastat authorities in each EU member state to ensure that list is up to date.

Normal Intra-EU

Shipments

Sales order shipments.

Normal Intra-EU

Arrivals

Purchase receipts.

Financial Adjustment

Increases

Financial adjustments in PeopleSoft Payables or PeopleSoft Billing that increase value.

Financial Adjustment

Decreases

Financial adjustments in PeopleSoft Payables or PeopleSoft Billing that decrease value.

Return/Replacement

Shipments

Return to vendor transactions, shipments for sales orders that are defined as replacements for returned goods, and shipments for sales orders that are designated as replacements for goods that aren't returned.

Return/Replacement

Arrivals

Inventory receipts for returned material, purchase receipts that are designated as replacements for returned goods and purchase receipts that are designated as replacements for goods that aren't returned

Intra/Interunit Transfer

Shipments

Interunit, intercompany inventory transfer shipments.

Intra/Interunit Transfer

IntraCompany Shipments

Interunit, IntraCompany inventory transfer shipments (Inventory business units that are associated with the same PeopleSoft General Ledger business unit transfer shipments).

Intra/Interunit Transfers

Arrivals

Interunit inventory receipts.

1ST Digit

NATURE_TXN1_PNL

Set Up Financials/Supply Chain, Common Definitions, VAT and Intrastat, Intrastat, Nature of Transaction Code, 1st Digit

Designate the first digit of the default codes that are used for Intrastat transactions that the system automatically compiles.

2ND Digit

NATURE_TXN2_PNL

Set Up Financials/Supply Chain, Common Definitions, VAT and Intrastat, Intrastat, Nature of Transaction Code, 2nd Digit

Designate the second digit of the default codes that are used for Intrastat transactions that the system automatically compiles.

Nature of Transaction 2nd Digit Usage

NATURE_TXN2_USE

Setup Financials/Supply Chain, Common Definitions, VAT and Intrastat, Intrastat, Nature of Txn 2nd Digit Usage

Create a 2nd digit usage identifier for the purpose of identifying a new set of 2nd digit values if you must use other than the delivered EU and United Kingdom sets of values for Intrastat reporting.

Sale/Purchase

Sales order shipments and purchase receipts.

Returns/Replacements

Return to vendor transactions, inventory receipts for returned material, shipments for sales orders and purchase receipts that are marked as replacements for returned goods, shipments for sales orders and purchase receipts that are marked as replacements for goods that aren't returned.

Financial Adjustment

Financial adjustments in PeopleSoft Payables or PeopleSoft Billing.

Nature Txn 2nd Digit Usage (nature of transaction second digit usage)

Select the origin of the second digit provided by the prompt table. System defined and delivered options include:

European Union: If the second digit is from the list of EU values.

United Kingdom: If the second digit is from the list of U.K. values.

If you have defined a 2nd Digit Usage identifier and an associated list of second digit values published by another EU member state, you will also be able to select that origin identifier for the second digit from the prompt table.

Nature of Transaction 2

The following table shows the nature of transaction code first and second digit values that are included in the system data for the delivered EU and United Kingdom NOTC options:

1: Actual or intended transfer of ownership against compensation.

1: Outright purchase or sale.

0: All cases where 6, 7, or 8 doesn't apply.

2: Supply for sale on approval or after trial, for consignment, or with the intermediation of a commission agent.

6: Credit notes.

3: Barter trade.

7: Transactions that are included in supplementary declarations but are not shown in box 8 or 9 of the VAT return for the period.

4: Personal purchases by travelers.

8: Transactions that are included in box 8 or 9 of the VAT return but are not required on supplementary declarations.

5: Financial leasing.

2: Return of goods after registration of the original transaction under Transaction Code 1, or replacement of goods free of charge.

1: Return of goods.

0: All cases.

2: Replacement for returned goods.

3: Replacement for goods that are not being returned.

3: Transactions (not temporary) that involve transfer of ownership without compensation: no charge or consignment orders.

1: Goods that are delivered under aid programs that are operated or financed partly or wholly.

0: All cases where 6, 7, or 8 doesn't apply.

2: Other general government aid deliveries.

7: Transactions that are included in supplementary declarations but are not shown in box 8 or 9 of the VAT return for the period.

3: Other aid deliveries (individuals, nongovernment organizations).

8: Transactions that are included in box 8 or 9 of the VAT return but are not required on supplementary declarations.

4: Operations with a view to processing under contract or repair.

1: Processing under contract.

0: All cases.

2: Repair and maintenance against payment.

3: Repair and maintenance, free of charge.

5: Operations that follow processing under contract or repair.

1: Processing under contract.

0: All cases.

2: Repair and maintenance against payment.

3: Repair and maintenance, free of charge.

6: Transactions that do not involve transfer of ownership, for example, hire, loan, operational leasing, and other temporary use except processing under contract or repair.

1: Hire, loan, operational leasing.

0: All cases.

2: Other goods for temporary use.

7: Operations that are under joint defense project or other joint intergovernmental production program.

0: All cases where 6, 7, or 8 doesn't apply.

6: Credit notes.

7: Transactions that are included in supplementary declarations but are not shown in box 8 or 9 of the VAT return for the period.

8: Transactions that are included in box 8 or 9 of the VAT return but are not required on supplementary declarations.

8: Supply of building materials and equipment for works that are part of a general construction or engineering contract.

0: All cases where 6, 7, or 8 doesn't apply.

6: Credit notes.

7: Transactions that are included in supplementary declarations but are not shown in box 8 or 9 of the VAT return for the period.

8: Transactions that are included in box 8 or 9 of the VAT return but are not required on supplementary declarations.

9: Other transactions.

0: All cases where 6, 7, or 8 doesn't apply.

7: Transactions that are included in supplementary declarations but not shown in box 8 or 9 of the VAT return for the period.

8: Transactions that are included in box 8 or 9 of the VAT return but not required on supplementary declarations.

Outright Sale/Purchase

Sales order shipments and purchase receipts.

Return of Goods

Return to vendor transactions and inventory receipts for returned material.

Replace Returned Goods

Shipments for sales orders and purchase receipts that are designated as replacements for returned goods.

Replace Goods not Returned

Shipments for sales orders and purchase receipts that are designated as replacements for goods that aren't returned.

Financial Adjustment [+]

Adjustments in PeopleSoft Payables or Billing that increase value.

Financial Adjustments [-]

Adjustments in PeopleSoft Payables or Billing that decrease value.

2nd Digit Use

Enter the name for a new 2nd Digit Use identifier.

Description

Enter a description of the new 2nd Digit Use identifier. This value will be displayed when prompted elsewhere for the Nature of Transaction 2nd Digit Use Identifier.

Short Description

Enter an optional short description for the new 2nd Digit Use Identifier.

Intrastat Transaction Loader

IST_TXN_LD_RQST

VAT and Intrastat, Intrastat, Loader, Intrastat Transaction Loader

Compile Intrastat transactions. Selects transactions from PeopleSoft Order Management, Inventory, Purchasing, Billing, and Payables.

Intrastat Report Extract

IST_RPT_RQST

VAT and Intrastat, Intrastat, Report Extract, Intrastat Report Extract

Extract specific Intrastat activity to prepare to print an Intrastat report.

VAT Entity

Select the VAT Entity for which you wish to report Intrastat transactions.

Country

Select the EU member state for which you wish to report Intrastat transactions.

Note. You can only select countries that have the VAT entity registered and are designated as EU member states on the Country page in the Location menu. Select Set Up Financials/Supply Chain and then Common Definitions to access the Location menu.

Flow Type

Include arrivals, dispatches, or both in the report request.

Report Type

Options include:

Other: Produces transaction reports; you can select Intrastat transactions multiple times for this type of report.

Suppl Decl. (supplementary declaration): The system selects only transactions that have not already been selected on a previous extraction of this type.

Report Date

Indicates the run date.

Report From Date and Report Thru Date

Specify the date range to be printed on the return.

Select Transactions From and Select Transactions Thru

Enables you to extend the data selection beyond the date range for the return.

Intrastat Reports

IST_RPT_INST1

VAT and Intrastat, Intrastat, Returns and Output Files, Intrastat Reports

Print a draft or final copy, or reprint a copy of an Intrastat report from an Intrastat Report Extract.

Detail

IST_RPT_INST_DTL

VAT and Intrastat, Intrastat, Returns and Output Files, Intrastat Reports, Details

View the report criteria, print history, and any exceptions for the instance that you select on the Intrastat Reports page.

Print Selected Report As

Print options include:

Draft: Incomplete.

Final: Complete. Don't print a report in final form until it is free of errors.

Reprint: Print another copy of a final report.

VAT Entity and Country

Enter the VAT Entity and Country for which you wish to print an Intrastat report. Click on the Refresh button to bring up a list of all report instances for that VAT Entity and Country.

Instance

Select the check box to the left of the report instance that you want to print. The flow, description, report date, and type appear.

Details

Accesses details for the report instance.

Default Order

IDEP Field Names

Format

Comment

New Order

IST Table

IST Field

Size

Comment

1

Commodity Code NC8

A(8)

1

IST_RPT_INST2

COMMODITY_CD_EU

Char9

First eight characters

2

Additional Commodity Code

A(1)

2

IST_RPT_INST2

COMMODITY_CD_EU

Char9

Ninth character

3

Nature of transaction A

A(1)

3

IST_RPT_INST2

NATURE_OF_TXN1

Char1

4

Nature of transaction B

A(1)

4

IST_RPT_INST2

NATURE_OF_TXN2

Char1

5

Regime

A(5)

5

IST_RPT_INST2

FISCAL_REGIME

Char2

7

Country of Consignment/Destination

A(3)

6

IST_RPT_INST2

IST_MEMBER_STATE

Char3

8

Country of origin

A(3)

7

IST_RPT_INST2

COUNTRY_IST_ORIGIN

Char3

9

Department (State Code)

A(2)

8

IST_RPT_INST2

IST_REGION

Char4

11

Net Mass

N(12)+2 decimals

Max 15 Char (12 Um + 2 Dec)

Zero Value Accepted

9

IST_RPT_INST2

NET_MASS

Num6.0

12

Supplementary Units

N(13)

10

IST_RPT_INST2

SUPPLMNTRY_UNITS

Num6.0

13

VAT Registration Id - Partner

A(20)

11

• IST_RPT_INST2

• IST_RPT_INST2

• COUNTRY_VAT_TPRTNR

• VAT_RGSTRN_TPRTNR

• Char2

• Char12

Concatenation of these 2 fields - From Left to Right

14

Transport Mode

A(1)

12

IST_RPT_INST2

IST_TRANSPORT_MODE

Char1

15

Fiscal Value

N(13)

13

IST_RPT_INST2

IST_INV_AMT_RPTG

SNm28.3

16

Statistical Value

N(13)

14

IST_RPT_INST2

IST_STAT_VAL_RPTG

SNm17.2

19

Freight Terms

A(3)

15

IST_RPT_INST2

IST_DELIVERY_TRM1

Char3

22

Location Id (Freight Terms)

A(1)

16

IST_RPT_INST2

IST_DELIVERY_TRM2

Char1