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Czech Intrastat

  • 아티클

The Intrastat page is used to generate and report information about trade among European Union (EU) countries/regions. The Czech Intrastat declaration contains information about the trade of goods for reporting.

The following fields are included in the Czech Intrastat declaration. All the fields except VAT number of trading partner are included on both arrivals and dispatches. The VAT number of trading partner field is included only on dispatches.

Field name Description
Declaration month The reference month of the declaration.
Declaration year The reference year of the declaration.
VAT registration number Value-added tax (VAT) ID of the company that is providing the statistical declaration.
The report direction For arrivals, "1" is printed.
For dispatches, "2" is printed.
VAT number of trading partner The customer's foreign VAT number in an EU member state.
Country of consignment (arrivals) / Country of destination (dispatches) The International Organization for Standardization (ISO) code of the country or region of the counterparty.
Country of origin The ISO code of the country or region where the goods were produced.
Nature of transaction The transaction code.
Mode of transport The code for the mode of transport. Companies in Czech Republic use one-digit transport codes.
Delivery terms The Intrastat code for the delivery terms. Companies in Czech Republic use one-digit codes.
Code of movement The two-digit code for the movement of special goods. The default value is specified in the Special movement code field on the General tab of the Foreign trade parameters page. You can overwrite the default value when you create an order.
Commodity code The commodity code according to the Combined Nomenclature (CN) classification. This code is set on the product page.
Statistical sign For some commodities, you must report the supplementary statistical sign. This code is set on the product page.
Description of goods The trade name of the commodity.
Net mass The net mass of the goods item in kilograms. The unit itself ("kg") isn't printed.
Quantity of supplementary goods For some commodities, you must report the supplementary unit. The unit itself (for example, "pairs" or "dozens") isn't reported.
Invoice amount The invoice value.

Set up Intrastat

From the Global repository, import the latest version of the following Electronic reporting (ER) configurations:

  • Intrastat model
  • Intrastat report
  • Intrastat (CZ)

For more information, see Download ER configurations from the Global repository of Configuration service.

Set up VAT IDs

Set up the VAT ID of your company

  1. In Microsoft Dynamics 365 Finance, go to Organization administration > Organizations > Legal entities.
  2. In the grid, select your company.
  3. On the Tax registration FastTab, in the Tax registration number field, enter the VAT ID of your company.

Set up the VAT number of a trading partner

Create a registration type for the company code

You must create VAT ID registration types for all the countries or regions that your company does business with.

  1. Go to Organization administration > Global address book > Registration types > Registration types.
  2. On the Action Pane, select New to create a registration type for the VAT ID.
  3. In the Enter registration type details dialog box, in the Name field, enter a name for the new registration type. For example, enter VAT ID.
  4. In the Country/region field, select the country or region that your company does business with.
  5. Select Create.
Match the registration type with a registration category
  1. Go to Organization administration > Global address book > Registration types > Registration categories.
  2. On the Action Pane, select New to create a link between a registration type and a registration category.
  3. For the registration type for the VAT ID, select the VAT ID registration category.
  4. Repeat steps 2 through 3 for the other registration types that you created for the countries or regions that your company does business with.
Create a customer's VAT registration number
  1. Go to Accounts receivable > Customers > All customers.
  2. In the grid, select a customer.
  3. On the Action Pane, on the Customer tab, in the Registration group, select Registration IDs.
  4. On the Registration ID FastTab, select Add to create a registration ID.
  5. In the Registration type field, select the registration type that you previously created for the company code.
  6. In the Registration number field, enter the company's VAT number.
  7. On the Action Pane, select Save. Then close the page.

For more information, see Registration IDs.

Alternatively, you can create a customer's VAT registration number by using the Tax exempt number page.

  1. Go to Tax > Setup > Sales tax > Tax exempt numbers.

  2. For each tax-exempt number, create a record that includes the following information:

    • In the Country/region field, select the tax registration of the counterparty.
    • In the Tax exempt number field, enter the tax-exempt number of the counterparty.
    • In the Company name field, enter the name of the counterparty.

  3. Go to Accounts receivable > Customers > All customers.

  4. In the grid, select a customer.

  5. On the Invoice and delivery FastTab, in the Sales tax section, in the Tax exempt number field, select the registration number that you just created.

Set up the statistical signs for commodities

  1. Go to Tax > Setup > Foreign trade > Statistics procedure.
  2. On the Action Pane, select New.
  3. In the Commodity field, select the commodity code that requires a statistical sign.
  4. In the Statistics procedure field, enter the required statistical sign.
  5. Repeat steps 2 through 4 for other commodity codes.

Set up product parameters for the Intrastat declaration

  1. Go to Product information management > Products > Released products.
  2. In the grid, select a product.
  3. On the Foreign trade FastTab, in the Intrastat section, in the Commodity field, select the commodity code. The name of the commodity will be printed in the Description of commodities field in the Intrastat declaration.
  4. In the Statistics procedure field, select the statistical sign if it's required. The values that are available for selection depend on the commodity code that you selected.
  5. In the Origin section, in the Country/region field, select the product's country or region of origin.
  6. On the Manage inventory FastTab, in the Net weight field, enter the product's weight in kilograms.

Set up the transport method and delivery terms

  1. Set up transport codes.

    1. Go to Tax > Setup > Foreign trade > Transport method.
    2. On the Action Pane, select New.
    3. In the Transport field, enter a unique code. Czech companies use one-digit transport codes.

  2. Set up mode of delivery Intrastat codes.

    1. Go to Procurement and sourcing > Setup > Distribution > Terms of delivery.
    2. In the grid, select a set of delivery terms.
    3. On the General FastTab, in the Intrastat code field, enter the unique code.

Set up the special movements codes

  1. Go to Tax > Setup > Foreign trade > Special movements.
  2. On the Action Pane, select New to create the special movements code.
  3. In the Special movements field, enter the unique code.
  4. In the Description field, enter a description of the code.

Set up foreign trade parameters

  1. Go to Tax > Setup > Foreign trade parameters.
  2. On the Intrastat tab, on the Electronic reporting FastTab, in the File format mapping field, select Intrastat (CZ).
  3. In the Report format mapping field, select Intrastat report.
  4. On the Commodity code hierarchy FastTab, in the Category hierarchy field, select Intrastat.
  5. In the Transaction code field, select the transaction code for property transfers.
  6. In the Credit note field, select the transaction code for the return of goods.
  7. In the Special movement code field, set the default value for purchase orders and sales orders. You can overwrite the default value when you create an order.
  8. On the Country/region properties tab, in the Country/region field, list all the countries or regions that your company does business with. For each country that is part of the EU, select EU in the Country/region type field, so that the country appears on your Intrastat report. For Czech Republic, select Domestic in the Country/region type field.

Set up compression of Intrastat

Go to Tax > Setup > Foreign trade > Compression of Intrastat, and select the fields that should be compared when Intrastat information is summarized. For Czech Intrastat, select the following fields:

  • Commodity
  • Transaction code
  • Country/region of origin
  • Statistics procedure
  • Country/region of sender
  • Special movement
  • Correction
  • Country/region
  • Tax exempt number
  • Invoice
  • Direction
  • Delivery terms
  • Transport

Intrastat transfer

On the Intrastat page, on the Action Pane, you can select Transfer to automatically transfer the information about intracommunity trade from your sales orders, free text invoices, purchase orders, vendor invoices, vendor product receipts, project invoices, and transfer orders. Only documents that have an EU country as the country or region of destination or consignment will be transferred.

You can also manually enter transactions by selecting New on the Action Pane.

Generate an Intrastat report

  1. Go to Tax > Declarations > Foreign trade > Intrastat.
  2. On the Action Pane, select Output > Report.
  3. In the Intrastat Report dialog box, enter the start date for the report.
  4. Set the Generate file option to Yes to generate a .txt file, and then enter the name of the .txt file for the Intrastat report.
  5. Set the Generate report option to Yes to generate an .xlsx file, and then enter a name for the file.
  6. In the Direction field, select Arrivals if the report is about intracommunity arrivals, Dispatches if the report is about intracommunity dispatches, or Both if the report combines information about intracommunity arrivals and dispatches.
  7. Select OK, and review the generated reports.

Example

This example shows how to post arrivals and dispatches for Intrastat by using the DEMF legal entity.

Preliminary setup

  1. Go to Organization administration > Organization > Legal entities, and select the DEMF legal entity.

  2. On the Addresses FastTab, select Edit, and then, in the Country/region field, select CZE (Czech Republic).

  3. Import the latest version of the following ER configurations:

    • Intrastat model
    • Intrastat report
    • Intrastat (CZ)

Set up VAT IDs

Set up the VAT ID of your company

  1. Go to Organization administration > Organizations > Legal entities.
  2. In the grid, select DEMF.
  3. On the Tax registration FastTab, in the Tax registration number field, enter 1234567890.

Create registration types for company codes

  1. Go to Organization administration > Global address book > Registration types > Registration types.
  2. On the Action Pane, select New to create a registration type for the VAT ID.
  3. In the Enter registration type details dialog box, in the Name field, enter VAT ID.
  4. In the Country/region field, select DEU.
  5. In the Restricted to field, select Organization.
  6. Select Create.

Match the registration type with a registration category

  1. Go to Organization administration > Global address book > Registration types > Registration categories.
  2. On the Action Pane, select New to create a link between the registration type and the registration category.
  3. For the VAT ID registration type, select the VAT ID registration category.

Set up the customer's VAT registration number

  1. Go to Accounts receivable > Customers > All customers.
  2. In the grid, select DE-016.
  3. On the Action Pane, on the Customer tab, in the Registration group, select Registration IDs.
  4. On the Registration ID FastTab, select Add to create a registration ID.
  5. In the Registration type field, select VATID.
  6. In the Registration number field, enter DE0234.
  7. On the Action Pane, select Save. Then close the page.

Set up the statistical signs for commodities

  1. Go to Tax > Setup > Foreign trade > Statistics procedure.
  2. On the Action Pane, select New.
  3. In the Commodity field, select 100 200 30.
  4. In the Statistics procedure field, enter 50.

Set up product information

  1. Go to Product information management > Products > Released products.
  2. In the grid, select D0001.
  3. On the Foreign trade FastTab, in the Intrastat section, in the Commodity field, select 100 200 30.
  4. In the Statistics procedure field, select 50.
  5. In the Origin section, in the Country/region field, select CZE.
  6. On the Manage inventory FastTab, in the Weight measurements section, in the Net weight field, enter 2.
  7. On the Action Pane, select Save.
  8. In the grid, select D0003.
  9. On the Foreign trade FastTab, in the Intrastat section, in the Commodity field, select 100 200 30.
  10. In the Statistics procedure field, select 50.
  11. In the Origin section, in the Country/region field, select DEU.
  12. On the Manage inventory FastTab, in the Weight measurements section, in the Net weight field, enter 5.
  13. On the Action Pane, select Save.

Set up the special movements codes

  1. Go to Tax > Setup > Foreign trade > Special movements.
  2. On the Action Pane, select New to create the special movements code.
  3. In the Special movements field, enter ZR.
  4. In the Description field, enter Staggered Consignments.

Set up foreign trade parameters

  1. Go to Tax > Setup > Foreign trade > Foreign trade parameters.
  2. On the Intrastat tab, on the General FastTab, in the Transaction code field, select 11.
  3. In the Special movement code field, select ZR.
  4. On the Electronic reporting FastTab, in the File format mapping field, select Intrastat (CZ).
  5. In the Report format mapping field, select Intrastat Report.
  6. On the Commodity code hierarchy FastTab, verify that the Category hierarchy field is set to Intrastat.
  7. On the Country/region properties tab, select New.
  8. In the Party country/region field, select CZE. Then, in the Country/region type field, select Domestic.
  9. In the Party country/region field, select DEU. Then, in the Country/region type field, select EU.

Change the site address

  1. Go to Warehouse management > Setup > Warehouse > Sites.
  2. In the grid, select 1.
  3. On the Addresses FastTab, select Edit.
  4. In the Edit address dialog box, in the Country/region field, select CZE.
  5. Select OK.

Set up a transport method

  1. Create a transport method.

    1. Go to Tax > Setup > Foreign trade > Transport method.
    2. On the Action Pane, select New.
    3. In the Transport field, enter 3.
    4. In the Description field, enter Road transport.

  2. Assign the new transport method to a mode of delivery. In this way, you set up the default values that are used for the transport method when the corresponding mode of delivery is selected.

    1. Go to Procurement and sourcing > Setup > Distribution > Modes of delivery.
    2. In the grid, select 10.
    3. On the Foreign trade FastTab, in the Transport field, select 3.

  3. Select the default mode of delivery for a customer.

    1. Go to Accounts receivable > Customers > All customers.
    2. In the grid, select DE-016.
    3. On the Invoice and delivery FastTab, in the Mode of delivery field, select 10.

  4. Select the default mode of delivery for a vendor.

    1. Go to Accounts payable > Vendors > All vendors.
    2. In the grid, select DE-001.
    3. On the Invoice and delivery FastTab, in the Mode of delivery field, select 10.

Set up codes for terms of delivery

  1. Set up an Intrastat code for the terms of delivery.

    1. Go to Procurement and sourcing > Setup > Distribution > Terms of delivery.
    2. In the grid, select CIF.
    3. On the General FastTab, in the Intrastat code field, enter L.

  2. Select the default delivery terms for a customer.

    1. Go to Accounts receivable > Customers > All customers.
    2. In the grid, select DE-016.
    3. On the Invoice and delivery FastTab, in the Delivery terms field, select CIF.

  3. Select the default delivery terms for a vendor.

    1. Go to Accounts payable > Vendors > All vendors.
    2. In the grid, select DE-001.
    3. On the Invoice and delivery FastTab, in the Delivery terms field, select CIF.

Create a sales order with an EU customer

  1. Go to Accounts receivable > Orders > All sales orders.

  2. On the Action Pane, select New.

  3. In the Create sales order dialog box, on the Customer FastTab, in the Customer section, in the Customer account field, select DE-016.

  4. On the General FastTab, in the Storage dimensions section, in the Site field, select 1.

  5. In the Warehouse field, select 11.

  6. On the Address tab, verify that the Address field is set to Teichgasse 12, Kiel, 24103, DEU, because the customer is from Germany.

  7. Select OK.

  8. On the Header tab, on the Delivery FastTab, verify that the Delivery terms field is set to CIF, and the Mode of delivery field is set to 10.

  9. On the Lines tab, on the Sales order lines FastTab, in the Item number field, select D0001. Then, in the Quantity field, enter 8.

  10. On the Line details FastTab, on the Foreign trade tab, verify that the fields are set to the following values:

    • Transaction code: 11
    • Transport: 3
    • Commodity: 100 200 30
    • Country/region of origin: CZE
    • Special movement: ZR

  11. On the Action Pane, select Save.

  12. On the Action Pane, on the Invoice tab, in the Generate group, select Invoice.

  13. In the Posting invoice dialog box, on the Parameters FastTab, in the Parameter section, in the Quantity field, select All.

  14. Select OK to post the invoice.

Transfer the transaction to the Intrastat journal and review the result

  1. Go to Tax > Declarations > Foreign trade > Intrastat.

  2. On the Action Pane, select Transfer.

  3. In the Intrastat (Transfer) dialog box, in the Parameters section, set the Customer invoice option to Yes.

  4. Select Filter.

  5. In the Intrastat Filter dialog box, on the Range tab, select the first line, and verify that the Field field is set to Date.

  6. In the Criteria field, select the current date.

  7. Select OK to close the Intrastat Filter dialog box.

  8. Select OK to close the Intrastat (Transfer) dialog box, and review the result. The line represents the sales order that you created earlier.

    Line that represents the sales order on the Intrastat page

  9. Select the transaction line, and then select the General tab to view more details.

    Sales order details on the General tab of the Intrastat page

  10. On the Action Pane, select Output > Report.

  11. In the Intrastat Report dialog box, on the Parameters FastTab, in the Date section, in the From date field, select the first day of the current month.

  12. In the Export options section, set the Generate file option to Yes. Then, in the File name field, enter the required name.

  13. Set the Generate report option to Yes. Then, in the Report file name field, enter the required name.

  14. In the Direction field, select Dispatches.

  15. Select OK, and review the report in text format that is generated. The following table shows the values in the example report.

    Field name Value
    Declaration month 11
    Declaration year 2021
    VAT registration number 1234567890
    The report direction 2
    VAT number of trading partner DE0234
    Country of consignment (arrivals) / Country of destination (dispatches) DE
    Country of origin CZ
    Nature of transaction 11
    Mode of transport 3
    Delivery terms L
    Code of movement ZR
    Commodity code 10020030
    Statistical sign 50
    Description of goods Hardware
    Net mass 16
    Quantity of supplementary goods 0.000
    Invoice amount 2632

  16. Review the report in Excel format that is generated.

    Intrastat report on dispatches

Create a purchase order

  1. Go to Accounts payable > Purchase orders > All purchase orders.

  2. On the Action Pane, select New.

  3. In the Create purchase order dialog box, in the Vendor account field, select DE-001.

  4. In the Site field, select 1.

  5. In the Warehouse field, select 11.

  6. Select OK.

  7. On the Header tab, on the Delivery FastTab, verify that the Mode of delivery field is set to 10, and the Delivery terms field is set to CIF.

  8. On the Lines tab, on the Purchase order lines FastTab, in the Item number field, select D0003. Then, in the Quantity field, enter 6.

  9. On the Line details FastTab, on the Foreign trade tab, verify that the fields are set to the following values:

    • Transaction code: 11
    • Transport: 3
    • Commodity: 100 200 30
    • Country/region of origin: DEU
    • Special movement: ZR

  10. On the Action Pane, on the Purchase tab, in the Actions group, select Confirm.

  11. On the Action Pane, on the Invoice tab, in the Generate group, select Invoice.

  12. On the Action Pane, select Default from, and then, in the Default quantity for lines field, select Ordered quantity. Then select OK.

  13. On the Vendor Invoice header FastTab, in the Invoice identification section, in the Number field, enter 0010.

  14. In the Invoice dates section, in the Invoice date field, select the current date. This date will be used for Intrastat transfer.

  15. On the Action Pane, select Post to post the invoice.

Create an Intrastat declaration for arrivals

  1. Go to Tax > Declarations > Foreign trade > Intrastat.

  2. On the Action Pane, select Transfer.

  3. In the Intrastat (Transfer) dialog box, set the Vendor invoice option to Yes.

  4. Select Filter.

  5. In the Intrastat Filter dialog box, on the Range tab, select the Vendor invoice journal line, and verify that the Field field is set to Date.

  6. In the Criteria field, select the current date.

  7. Select OK to close the Intrastat Filter dialog box.

  8. Select OK to transfer the transactions, and review the Intrastat journal.

    Line that represents the purchase order on the Intrastat page

  9. Review the information on the General tab for the purchase order.

    Purchase order details on the General tab of the Intrastat page

  10. On the Action Pane, select Output > Report.

  11. In the Intrastat Report dialog box, on the Parameters FastTab, in the Date section, in the From date field, select the first day of the current month.

  12. In the Export options section, set the Generate file option to Yes. Then, in the File name field, enter the required name.

  13. Set the Generate report option to Yes. Then, in the Report file name field, enter the required name.

  14. In the Direction field, select Arrivals.

  15. Select OK, and review the report in XML format that is generated. The following table shows the values in the example report.

    Field name Value
    Declaration month 11
    Declaration year 2021
    VAT registration number 1234567890
    The report direction 1
    Country of consignment (arrivals) / Country of destination (dispatches) DE
    Country of origin DE
    Nature of transaction 11
    Mode of transport 3
    Delivery terms L
    Code of movement ZR
    Commodity code 10020030
    Statistical sign 50
    Description of goods Hardware
    Net mass 30
    Quantity of supplementary goods 0.000
    Invoice amount 965

  16. Review the report in Excel format that is generated.

    Intrastat report on arrivals