| # General Company Data (tccom0102s000) Use this session to maintain the company data. Related topics Companies - overview Companies - setup Expiry Date The date and time until which the company data is valid. The company data is valid up to the effective date of a more recent company data setting. Company The company number. Name The name of the company. Archive Company If this check box is selected, the company is an archive company. Related topics To use an archive company General Address Code The default company address. Country The company's home country. For example, this is important for tax reporting. Note If you use a multicompany structure with an independent multicurrency system, you must select the same country for every company. The company's currency system is selected in the Companies (tcemm1170m000) session. Mailing Number The consignor's number. This number is the member number or customer number assigned to your organization by the carrier. Language The default language used for instructions and documents printed in the company. Related topics To use languages Business Type business partner type Line of Business A group of customers, suppliers, or employees that work in the same business sector. Lines of business can be used as selection criteria when generating reports or inquiries of statistical and historical data. Representative Employee Registration Tax Number of Own Company The company's tax number that must be used on tax declarations and tax reports. Fiscal Identification The company's fiscal identification for social contributions. Chamber of Commerce ID The company's registration number at the chamber of commerce. Creditor Identifier The creditor identifier (CI) that is required in the SEPA direct debit file. The identifier entered here will be defaulted to the Direct Debit Mandate (tfcmg0127m000) session, where it can be overwritten. Business Entity Identifier The optional business entity identifier (BEI) for the direct debit company in the SEPA direct debit file. SIA Company Code The code assigned by the Società Interbancaria per l’Automazione (Interbank Association for Automation) to the current company. This code is used in the following sessions: Transfer Direct Debits (tfcmg4260s000) Selected Trade Notes Receivable for Processing (tfcmg4526m000) Audit Direct Debit Batch (tfcmg4255m000) Implemented Software Components Starts the Implemented Software Components (tccom0100s000) session. Payer's 1099... Starts the Payer's 1099 Details (tccom7137s000) session. |