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Name

Surname

Title

Region

Country

Location

Julie

Sampson

Finance Analyst

Europe

UK

Heanor
Manchester

Shannon

Raney

Finance Controller

US

US

Tulsa

Leigh

Nelson

Site Controller

US

US

Santa / Santa Fe Springs

Sarb

Variah

Site Controller

Europe

UK

Keighley

Giuseppina

Barovero

Finance Manager

Europe

IT

Mondovi / Touluse

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Please see below an overview of Intercompany Customer specific fields. For more details please consult previous chapter "Setup of Intercompany Customer –legal entity".

General Data: Address 


Name 2

Plant name and number.

Search Term

"CYT 0000" (0000 – Trading Partner number)

Search Term 2

Plant number (if applicable)

General Data: Control Data

 


Vendor

Corresponding vendor number.

Trading partner

Legal entity to which the Intercompany customer belongs

Company code data: Account Management

 


Recon. Account

"13000100" – Intercompany Receivables (ZINC ).

Company code data: Payment Transactions

 


Terms of payment

"Z044" – DUE ON RECEIPT.

Sales Area Data: Sales 


Customer pricing procedure

"I" – Intercompany cust.

Sales Area Data: Shipping 


Shipping Conditions

"ZO" – Inter-Plant

Sales Area Data: Billing Documents

 


Incoterms 1

"EXW" – for US Sales Areas "DAP" – for EMEA Sales Areas

Incoterms 2

"EXW001" – for US Sales Areas
"DAP001" – for EMEA Sales Areas

Terms of payment

"Z044" – DUE ON RECEIPT.

Account assignment group

"Z1" – Affiliated Customer

Sales Area Data: Partner Functions

 


PY – Payer

Intercompany customer legal entity number.

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Payment methods: Maintain the default value "W5" for all Intercompany vendors and "A7" for vendors located in same region as Company code for which it is open (EU for EU, US for US).

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Please see below an overview of Intercompany Vendors specific fields maintained in the General data view. For more details please consult previous chapter "Setup of Intercompany Vendor – Legal Entity".


General Data: Address

 


Name 2

Plant name and number

Search Term

"CYT 0000" (0000 – Trading Partner number)

Search Term 2

Plant number (or OFFICE for sales/administrative office)

General Data: Control 


Customer

Corresponding customer number

Trading partner

Legal entity to which the Intercompany vendor belongs

Industry

"0003" – Sensitive for Intercompany vendors

Stat. gr. service

"02" – Not relevant for statistics for Intercompany vendors.

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