Swedish Intrastat

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

The following fields are included in the Swedish Intrastat declaration:

• Partner country ISO code
• Transaction code
• Commodity Code
• Additional unit
• Weight
• Invoice amount

Set up Intrastat

Import the latest version of the following Electronic reporting (ER) configurations:

• Intrastat model
• Intrastat report
• Intrastat (SE)

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

Set up foreign trade parameters

1. In Microsoft Dynamics 365 Finance, 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 (SE).
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. You use this code for transactions that produce actual or planned transfers of property against compensation (financial or otherwise). You also use it for corrections. Companies in Sweden use one-digit transaction codes.
6. In the Credit note field, select the transaction code for the return of goods.
7. 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, in the Country/region type field, select EU, so that the country appears on your Intrastat report.

Set up the 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.

4. On the Manage inventory FastTab, in the Net weight field, enter the product's weight in kilograms.

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

   • Commodity
   • Transaction code
   • Direction
   • Country/region
   • Correction
   • Invoice

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 (for dispatches) or consignment (for arrivals) will be transferred.

Alternatively, you can 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, set the following fields.

   Field	Description
   From date	Select the start date for the report.
   To date	Select the end date for the report.
   Generate file	Set this option to Yes to generate a .txt file for your Intrastat report.
   File name	Enter the name of the .txt file.
   Generate report	Set this option to Yes to generate an .xlsx file for your Intrastat report.
   Report file name	Enter the name of the .xlsx file.
   Direction	Select Arrivals for a report about intracommunity arrivals. Select Dispatches for a report about intracommunity dispatches.

4. Select OK, and review the generated reports.

Example

This example shows how to post arrivals and dispatches for Intrastat. It uses 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 SWE (Sweden).

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

   • Intrastat model
   • Intrastat report
   • Intrastat (SE)

Create transaction codes

1. Go to Tax > Setup > Foreign trade > Transaction codes.
2. On the Action Pane, select New.
3. In the Transaction code field, enter 1.
4. In the Name field, enter Normal transactions
5. On the Action Pane, select Save.

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 1.
3. On the Electronic reporting FastTab, in the File format mapping field, select Intrastat (SE).
4. In the Report format mapping field, select Intrastat Report.
5. On the Commodity code hierarchy FastTab, in the Category hierarchy field, make sure that Intrastat is selected.
6. On the Country/region properties tab, select New.
7. In the Party country/region field, select SWE.
8. In the Country/region type field, select Domestic.
9. In the Party country/region field, select DEU, and then, in the Country/region type field, select EU.

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. On the Manage inventory FastTab, in the Weight measurements section, in the Net weight field, enter 5.
5. On the Action Pane, select Save.

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 SWE.
5. Select OK.

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-015.
4. On the General FastTab, in the Storage dimensions section, in the Site field, select 1.
5. In the Warehouse field, select 11.
6. Select OK.
7. On the Lines tab, on the Sales order lines FastTab, in the Item number field, select D0001. Then, in the Quantity field, enter 10.
8. On the Line details FastTab, on the Foreign trade tab, make sure that the Transaction code and Commodity fields are automatically set.
9. On the Action Pane, select Save.
10. On the Action Pane, on the Invoice tab, in the Generate section, select Invoice.
11. In the Posting invoice dialog box, on the Parameters FastTab, in the Parameter section, in the Quantity field, select All.
12. 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 make sure 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.

   

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

   

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

11. In the Intrastat Report dialog box, on the Parameters FastTab, in the Date section, select the month of the sales order that you created.

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 .txt format that is generated. The following table shows the values in the example report.

    Partner country ISO code	Transaction code	Commodity Code	Additional unit	Weight	Invoice amount
    IT	1	10020030	0	50	3290

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

    

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. Select OK.
5. On the Header tab, on the Foreign trade FastTab, verify that the Transaction code field is set to 1.
6. On the Lines tab, on the Purchase order lines FastTab, in the Item number field, select D0001. Then, in the Quantity field, enter 6.
7. On the Action Pane, on the Purchase tab, in the Actions group, select Confirm.
8. On the Action Pane, on the Invoice tab, in the Generate group, select Invoice.
9. On the Action Pane, select Default from. In the Default quantity for lines field, select Ordered quantity. Then select OK.
10. On the Vendor invoice header FastTab, in the Invoice identification section, in the Number field, enter 0001.
11. 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 OK to transfer the transactions, and review the Intrastat journal.

   

5. Review the General tab for the purchase order.

   

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

7. In the Intrastat Report dialog box, on the Parameters FastTab, in the Date section, select the month of the sales order that you created.

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

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

10. In the Direction field, select Arrivals.

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

    Partner country ISO code	Transaction code	Commodity Code	Additional unit	Weight	Invoice amount
    IT	1	10020030	0	30	1714

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