INSTDETAIL FILE
Intrastat Detail Transactions
REFERENCED BY
IN120
UPDATED BY
AP125 AP126 AP131 AP25.1 AP25.2 AP26.1
AP27.1 AP30.4 API1.1 IC28.1 MA180 MA43.9
MA530 MA531 MA60.2 MA60.3 MA60.5 MA61.1
MA66.3 MA67.1 MA67.2 MA70.1 MAI1.1 PO100
PO101 PO122 PO131 PO20.1 PO21.2 PO21.3
PO21.4 PO21.5 PO22.1 PO23.1 PO29.1 PO30.1
PO30.2 PO30.3 PO300 PO31.1 PO31.2 PO32.2
PO33.1 PO34.1 PO35.1 PO38.1 PO39.1 PO39.2
PO44.1 PO50.1 PO52.1 PO520 POI3.1 POIE.1
POII.1 POIJ.1 RQ10.1 RQ10.2 IN20.1 WH130
WH132 WH190 WH20.2 WH20.7 WH30.1 WH30.2
WH30.3 WH30.4 WH31.1 WH31.2 WH31.3 WH31.4
WH32.1 WH32.2 WH32.3 WH32.4 WH33.5 WH34.1
WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520
WH830
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
ING-COMPANY Numeric 4 AP125 AP126
Company The company number represents an AP131 AP25.1
established company and is entered on AP25.2 AP26.1
all function codes. AP27.1 AP30.4
API1.1 IC28.1
IN20.1 MA180
MA43.9 MA530
MA531 MA60.2
MA60.3 MA60.5
MA61.1 MA66.3
MA67.1 MA67.2
MA70.1 MAI1.1
PO100 PO101
PO122 PO131
PO20.1 PO21.2
PO21.3 PO21.4
PO21.5 PO22.1
PO23.1 PO29.1
PO30.1 PO30.2
PO30.3 PO300
PO31.1 PO31.2
PO32.2 PO33.1
PO34.1 PO35.1
PO38.1 PO39.1
PO39.2 PO44.1
PO50.1 PO52.1
PO520 POI3.1
POIE.1 POII.1
POIJ.1 RQ10.1
RQ10.2 WH130
...
ING-FISCAL-YEAR Numeric 4 AP125 AP126
Fiscal Year This is the current fiscal year. This AP131 AP25.1
field is updated by Period Closing AP25.2 AP26.1
(GL199). AP27.1 AP30.4
API1.1 IC28.1
IN20.1 MA180
MA43.9 MA530
MA531 MA60.2
MA60.3 MA60.5
MA61.1 MA66.3
MA67.1 MA67.2
MA70.1 MAI1.1
PO100 PO101
PO122 PO131
PO20.1 PO21.2
PO21.3 PO21.4
PO21.5 PO22.1
PO23.1 PO29.1
PO30.1 PO30.2
PO30.3 PO300
PO31.1 PO31.2
PO32.2 PO33.1
PO34.1 PO35.1
PO38.1 PO39.1
PO39.2 PO44.1
PO50.1 PO52.1
PO520 POI3.1
POIE.1 POII.1
POIJ.1 RQ10.1
RQ10.2 WH130
...
ING-INTRASTAT-NBR Numeric 12 AP125 AP126
Intrastat Nbr The number assigned by the Intrastat AP131 AP25.1
system to a transaction that involves AP25.2 AP26.1
Intrastat reporting after it has been AP27.1 AP30.4
added. API1.1 IC28.1
IN20.1 MA180
MA43.9 MA530
MA531 MA60.2
MA60.3 MA60.5
MA61.1 MA66.3
MA67.1 MA67.2
MA70.1 MAI1.1
PO100 PO101
PO122 PO131
PO20.1 PO21.2
PO21.3 PO21.4
PO21.5 PO22.1
PO23.1 PO29.1
PO30.1 PO30.2
PO30.3 PO300
PO31.1 PO31.2
PO32.2 PO33.1
PO34.1 PO35.1
PO38.1 PO39.1
PO39.2 PO44.1
PO50.1 PO52.1
PO520 POI3.1
POIE.1 POII.1
POIJ.1 RQ10.1
RQ10.2 WH130
...
ING-MNT-LINE-NBR Numeric 4 AP125 AP126
Mnt Line Nbr Line number for the distribution line. AP131 AP25.1
AP25.2 AP26.1
AP27.1 AP30.4
API1.1 IC28.1
IN20.1 MA180
MA43.9 MA530
MA531 MA60.2
MA60.3 MA60.5
MA61.1 MA66.3
MA67.1 MA67.2
MA70.1 MAI1.1
PO100 PO101
PO122 PO131
PO20.1 PO21.2
PO21.3 PO21.4
PO21.5 PO22.1
PO23.1 PO29.1
PO30.1 PO30.2
PO30.3 PO300
PO31.1 PO31.2
PO32.2 PO33.1
PO34.1 PO35.1
PO38.1 PO39.1
PO39.2 PO44.1
PO50.1 PO52.1
PO520 POI3.1
POIE.1 POII.1
POIJ.1 RQ10.1
RQ10.2 WH130
...
ING-BASE-AMT Signed 15.2 AP125 AP126
Base Amount This is the amount of the transaction in AP131 AP25.1
the company base amount. AP25.2 AP26.1
AP27.1 AP30.4
API1.1 IC28.1
IN20.1 MA180
MA43.9 MA530
MA531 MA60.2
MA60.3 MA60.5
MA61.1 MA66.3
MA67.1 MA67.2
MA70.1 MAI1.1
PO100 PO101
PO122 PO131
PO20.1 PO21.2
PO21.3 PO21.4
PO21.5 PO22.1
PO23.1 PO29.1
PO30.1 PO30.2
PO30.3 PO300
PO31.1 PO31.2
PO32.2 PO33.1
PO34.1 PO35.1
PO38.1 PO39.1
PO39.2 PO44.1
PO50.1 PO52.1
PO520 POI3.1
POIE.1 POII.1
POIJ.1 RQ10.1
RQ10.2 WH130
...
ING-ICN-CODE Alpha 8 AP125 AP126
Icn Code AP131 AP25.1
AP25.2 AP26.1
AP27.1 AP30.4
API1.1 IC28.1
IN20.1 MA180
MA43.9 MA530
MA531 MA60.2
MA60.3 MA60.5
MA61.1 MA66.3
MA67.1 MA67.2
MA70.1 MAI1.1
PO100 PO101
PO122 PO131
PO20.1 PO21.2
PO21.3 PO21.4
PO21.5 PO22.1
PO23.1 PO29.1
PO30.1 PO30.2
PO30.3 PO300
PO31.1 PO31.2
PO32.2 PO33.1
PO34.1 PO35.1
PO38.1 PO39.1
PO39.2 PO44.1
PO50.1 PO52.1
PO520 POI3.1
POIE.1 POII.1
POIJ.1 RQ10.1
RQ10.2 WH130
...
ING-WEIGHT Signed 9.3 AP125 AP126
Unit Weight This field contains the unit weight of AP131 AP25.1
the item based on the stocking UOM. AP25.2 AP26.1
AP27.1 AP30.4
API1.1 IC28.1
IN20.1 MA180
MA43.9 MA530
MA531 MA60.2
MA60.3 MA60.5
MA61.1 MA66.3
MA67.1 MA67.2
MA70.1 MAI1.1
PO100 PO101
PO122 PO131
PO20.1 PO21.2
PO21.3 PO21.4
PO21.5 PO22.1
PO23.1 PO29.1
PO30.1 PO30.2
PO30.3 PO300
PO31.1 PO31.2
PO32.2 PO33.1
PO34.1 PO35.1
PO38.1 PO39.1
PO39.2 PO44.1
PO50.1 PO52.1
PO520 POI3.1
POIE.1 POII.1
POIJ.1 RQ10.1
RQ10.2 WH130
...
ING-RECEIVED-AMT Signed 15.2 AP125 AP126
Received Amt This amount is the amount actual AP131 AP25.1
received for this invoiced invoice item. AP25.2 AP26.1
AP27.1 AP30.4
API1.1 IC28.1
IN20.1 MA180
MA43.9 MA530
MA531 MA60.2
MA60.3 MA60.5
MA61.1 MA66.3
MA67.1 MA67.2
MA70.1 MAI1.1
PO100 PO101
PO122 PO131
PO20.1 PO21.2
PO21.3 PO21.4
PO21.5 PO22.1
PO23.1 PO29.1
PO30.1 PO30.2
PO30.3 PO300
PO31.1 PO31.2
PO32.2 PO33.1
PO34.1 PO35.1
PO38.1 PO39.1
PO39.2 PO44.1
PO50.1 PO52.1
PO520 POI3.1
POIE.1 POII.1
POIJ.1 RQ10.1
RQ10.2 WH130
...
ING-SUPLMNTARY-UOM Alpha 4 AP125 AP126
Suplmntary Uom AP131 AP25.1
AP25.2 AP26.1
AP27.1 AP30.4
API1.1 IC28.1
IN20.1 MA180
MA43.9 MA530
MA531 MA60.2
MA60.3 MA60.5
MA61.1 MA66.3
MA67.1 MA67.2
MA70.1 MAI1.1
PO100 PO101
PO122 PO131
PO20.1 PO21.2
PO21.3 PO21.4
PO21.5 PO22.1
PO23.1 PO29.1
PO30.1 PO30.2
PO30.3 PO300
PO31.1 PO31.2
PO32.2 PO33.1
PO34.1 PO35.1
PO38.1 PO39.1
PO39.2 PO44.1
PO50.1 PO52.1
PO520 POI3.1
POIE.1 POII.1
POIJ.1 RQ10.1
RQ10.2 WH130
...
ING-SUPLMNTARY-QTY Signed 13.4 AP125 AP126
Suplmntary Qty AP131 AP25.1
AP25.2 AP26.1
AP27.1 AP30.4
API1.1 IC28.1
IN20.1 MA180
MA43.9 MA530
MA531 MA60.2
MA60.3 MA60.5
MA61.1 MA66.3
MA67.1 MA67.2
MA70.1 MAI1.1
PO100 PO101
PO122 PO131
PO20.1 PO21.2
PO21.3 PO21.4
PO21.5 PO22.1
PO23.1 PO29.1
PO30.1 PO30.2
PO30.3 PO300
PO31.1 PO31.2
PO32.2 PO33.1
PO34.1 PO35.1
PO38.1 PO39.1
PO39.2 PO44.1
PO50.1 PO52.1
PO520 POI3.1
POIE.1 POII.1
POIJ.1 RQ10.1
RQ10.2 WH130
...
INSTDETAIL FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
INGSET1 COMPANY IN120
FISCAL-YEAR
INTRASTAT-NBR
MNT-LINE-NBR
INGSET2 COMPANY AP125 AP126
INTRASTAT-NBR AP131 AP25.1
MNT-LINE-NBR AP25.2 AP26.1
AP27.1 AP30.4
API1.1 IC28.1
MA180 MA43.9
MA530 MA531
MA60.2 MA60.3
MA60.5 MA61.1
MA66.3 MA67.1
MA67.2 MA70.1
MAI1.1 PO100
PO101 PO122
PO131 PO20.1
PO21.2 PO21.3
...
|
