SAINT-GOBAIN VETROTEX

Customizing issues

TOPIC QUESTIONS ANSWERS STATUS

Structures
What are the plants ?
 name, address, link to company codes & purchasing
organizations ?
 Which calendar must be assigned to this plant ?
 Are negative stocks allowed for customer consignment
stock ?
If yes, for which plants ?To notice: Negative stock are not
allowed for different stock from customer consignment
stocks.
 What are the storage locations in each plant ?
names ? alternative address ?
 Do you allow creation of storage locations
automatically during movements execution?
Which purchasing organization is in charge of the plants
required?
Local purchasing organization linked to the reference
purchase organization 0010.
What are purchasing groups/ purchaser? Which are their
phone, fax numbers & E-mail address?
Material master
Which one of the following material type are used locally
(Twist scope restricted list)?
- ZRAW : Raw materials (Glass, Organic, Various)
- ZSEM : Semi-finished products. A semi-finished product
is a product which is produced to be re-used in the
production process, and will never be sold to an external
customer by any Vetrotex entity. Otherwise, it is classified
as a finished product, even if it behave as a semi-finished
product locally.
- ZFIN : Finished products
- ZPHA : Phantom assemblies (packing, sizing, cake etc…)
- ZPAK : Packaging (including cops, beams, pallets, etc…)
- ZOPE : Operating Supplies (including sleeves and spare
parts)
- ZNOS : Non stocked supplies (ex: in Germany used for
reserve pieces replenished less than once a year…)
- ZNOV : Non valuated materials, only followed in quantity
in stock (products trial, spare parts purchased with an
 equipment as an asset…).
- ZFLU : Energy materials (non stocked).
- ZSER : Services. Material master may have to be created
for services which are purchased on a regular basis, have a
set price and need to be monitored by purchasers.
- ZSUP : Non production supplies (office supplies,
maintenance supplies, etc…)
- ZTRA : Transport on sales, each material represents a
route with a certain price according to the freight carrier.
Which one of the valuation class in annexe 1 are used
locally? A valuation class represents a group of products
using the same stock G/L accounts for movements postings
Are some additional material groups/ material family
required? Check the list of the annexe 2 without ZFIN
Provex managed by WCS
Are some new purchasing value keys combination
required? A Purchasing Value key is composed of 3
defaults reminder/ urging letters date, under- & over -
delivery quantity tolerances, PO1 acknowledgment
requirement flag see annexe 3.
Do you need to maintain specific import data : ex.
Commodity code for European Intrastat declaration ?
Do you need additional material blocking code to support
product life cycle phases?
!!! FLOW NOT IMPLEMENTED BEFORE 2005 !!!
Is the activation of split valuation (for country
implementing Plant Maintenance module) required ?
Split valuation allows to record several standard price of a
single product for a unique plant (ex. New spare parts 
repaired spare parts  broken spare parts)
Price change optional customizing decision:
- If a price of material is changed on a previous
period, must this price be updated on the new
period?
- If a future price is entered, can it be activated with
the 1st movement done with this material after the
validity period?
Vendor master
Which specific number ranges must be used for local
vendors ?
Twist rule: 2 digits: Phone indicator of the country+ 6
sequential digits
(exception: country with several SAP companies)
Which one of the following vendor groups will be used
1
PO: Purchase Order
 locally?
- &&XX: local vendors (&& = 2 digits representing
country code + XX: numeric value).
Must some specific fields be mandatory for local
vendors?
- CENT: common vendors (Mandatory for Vetrotex
strategic materials supplier).
- PERS: Vetrotex employees
- WERK: Vetrotex plants (used for stock transfer)
- ZTRA: freight carriers (only needed if
Transportation Module is active)
Which one of the following vendor partner functions may
be used locally ?
AL Additionals
PE Cont.pers.fresh prod
CP Contact person
CR clearing agent
DP Delivering plant
AZ A.payment recipient
OA Ordering Address (Mandatory: Twist scope)
VN Vendor (Mandatory: Twist scope)
IP Invoice presented by (Mandatory: Twist scope)
CA Contract address
GS Goods supplier
ER Employee respons.
ZA Carrier
Are some specific terms of payment required in addition to
the one listed in Annexe 4?
Do you generate automatically vendor invoices according
to Goods Receipts records before the real invoice is
received (called ERS process in SAP: Evaluated Receipt
Settlement)?
Do you need to activate Vendor Evaluation process?
Other Master
Data
Which type of purchasing info record (master file recording
information linking 1 single material to 1 single vendor
such as pricing, texts..) do you use?
- Standard Vendors
- Subcontracting Vendors
- Consignment Vendors
Do you maintain a list of default vendor per material
(source list)?
Definition of batch number ranges to be used local for
external batch number assignment of Finished products.
Twist coding rule on 10 digits:
 A YYDDD 9999 :
Site / Date (year - day) / Sequential (4 digits)
Common batch classification use for batch managed
products:
- RMBATCH classification for raw materials
Characteristics:
-Shelf life expiration date (automatically recorded
at movement entry)
-Father Batch

- FPBATCH classification for finished products

Characteristics:
-Gross Weight of Pallet (Mandatory)
-Net Weight of Pallet (Mandatory)
-Number of Rolls
-Father Batch
-Shelf life expiration date (automatically recorded
according to production date)
-Length
-Area
-Beam Serial Number
-Number of Ends
-Test number
-Defect Type
Which one of these characteristics will be used locally
(apart from mandatory & automatic ones)?
Purchasing
Will you use one or both following Purchase requisition
process?
- automatic generation of Purchase requisition
through MRP: Material Requirement Planning
- manual entry of Purchase requisition (by other
department for examples)?
Please define of a default processing time (in days) per
plant.
This duration represents the number of workdays required
after receipt of the material for its inspection and placement
into storage. This default is used if this field is empty in the
material master file.
Purchase requisition approval/ release procedure required ?
Which one of the following process will be used to
transform a PR2 into a PO:
1. Transformation method:
- manual processing of PR list (allow to check

2
PR: Purchase requisition
 quantity ordered & selected vendor)
- or automatic processing (no check of quantity to
order & vendor assignment)?
2. Should the regular vendor be taken into account in the
source determination process?
Will you load manually open purchase order? If yes, do we
use a specific range to record this history?
Purchase order approval/ release procedure required?
Do you have stock transfer orders : what are the plant to
plant relationships ? How is stock transfer occurred ?
(order/delivery or only a movement type?)
Which specific item category among the following list is
required for your business?
- Standard
- Consignment
- Subcontracting
Which specific account assignment category among the
following list is required for your business?
- A Asset
- F Order
- I Asset (asset linked to a project)
- K Cost center
- P Project
- U Unknown (only used with Transportation
module)
PO outputs required + medium: printer/ fax?
To define specification according to existing Twist
document + graphic chart recommendation.
Do you need to activate PO confirmation process : you
define per PO item line which one requires a confirmation.
You can
1. List missing confirmation
2. Print reminder to send to the vendor for missing
confirmation.
Do you need to activate PO reminders process (to remind
overdue parts)? Outputs?
Please define the tolerance limits to set up at PO level
(default per company code) ?
1. Tolerance (min & max in value or %) for
purchasing price variance = comparison done
between material master valuation price &
purchasing price.

2. Tolerance (min & max in %) for cash discount

deduction (purchasing).
Returns order specific flow:
 - Do you simply need to a return movement
- or do you need to record the return at PO item
level?
Do you currently use export specific processes/ reports: ex.
Intrastat for Europe?
Do you need to track transportation costs on sales (costs
linked to customer deliveries)?
Do you need to activate a Request for quotation flow ?
Are some outputs required to send to the vendors? Do you
also need reminder functionality? With ouput?
If you use RFQ:
1. Do you record RFQ rejection?
2. Do you need to print rejection letters?
3. Do you need specific rejection reason code?
Do you need to record some purchasing Contracts to follow
PO placed against each outline agreement ? Do you need an
Output for this purchasing document?
Inventory
management
Which movements will be used locally for Goods receipts,
Goods issues, Transfers or Automatic movements among
the list defined in annexe 5?
Do you reserve goods for stock transfer ?
1. How many days BEFORE reservation date can
goods be transferred to target storage area?
2. How many days AFTER reservation date can
goods be transferred to target storage area ?
Activation of batch search strategy based on shelf life
expiration date then on production date for all batch
managed products.
Do you have labels/ GR-GI slips output printing
requirements ?
Please define the tolerance limits to set up for Goods
Receipt (default set at company code level):
1. Variance in the purchase order price quantity
a) Tolerance (min & max in value or %) generating
an Error message: the user cannot post the GR.
b) Tolerance (min & max in value or %) generating
a warning message: the user can still post the GR.
2. Variance for the moving average price of the
material: tolerance (min & max in value or %)
generating a warning message.
Physical inventory:
1. Which are your Physical inventory procedures ?
- Do you run cycle counting?
- Do you use standard Physical inventory (end of
 year inventory)?
- Do you use sampling inventory?
2. Which are the different groups of tolerance for physical
inventory difference posting in your company?
A group is composed of 2 tolerances:
Difference amount per phys. inv. Document (in value)
Difference amount per phys. inv. Item (in value)

3. List for each physical inventory tolerance group the users

ID authorized to use these tolerances.
Automatic account determination configuration generated
through stock postings to be checked with central team to
analyze eventual gaps.
Reports Which are the strategic business reports (main 2,3 reports
used to follow the weekly/ monthly activity) for
purchasing/ logistic department?
ANNEXE 1
ZOPE/ ZSUP/ ZNOS material type :
3039 Small Tools 3209 Precious Metals Value 3013 RM Kevlar Yarn
3040 Operating Supplies 3210 Precious Metals Renewal 3014 RM Polyester yarn
3041 Non Operating Supplies 3211 Precious Meatals Refining 3025 RM Substrates
3042 Food 3212 Precious Metal Transporta 3030 RM Miscellaneous Screenin
3044 Trade Supplies 3213 Services on Work Order 3035 RM Development Material
3049 Spare parts 3214 Maintenance on Work Order 7900 Semifinished products
3052 Sleeves 3215 Rental on Work Order 7901 Semi Fin. Prod. Purch CZ
3103 Fuel (engine) 3216 Transportation on Work Or 7902 SF Plied Yarn
3302 Purch. Mat. w/o work ord. 3217 Prestations hors BT 7903 SF Beams-section and warp
6020 Office Supplies 3218 General Waste Removal 7904 SF Mixes
6021 Photocopying 3219 Chemical Waste Removal 7905 Semi-finished Prod (FR)
6022 Stationery 3220 Relocation Expenses 7906 SF Greige
6023 Forms Tickets 3221 Snow Removal 7920 Finished products (SAP)
6024 Purch. Ref. Library 3222 Landscaping 7921 Finished Products
6030 Labels 3231 Rental Buildings Non Group 7922 Residual Products
6040 Cleaning Supplies 3232 Rental Warehouse 7923 Trade Finished Products
6051 Maint. & Rep. Machinery 3233 Rental Equipment 7924 FP Development
6052 Maint. & Rep. Parts 3234 Rent Chep Pallets 7925 Fin Prod Grind Wheel
6070 Tools 3241 Seminars And Conferences
6071 Production Loose Tools 3242 Professionaltraining ZRAW/ ZFLU material type :
6080 Safety Goods 3243 Team-Skills Development 3001 GRM
6081 Protective Clothing 3244 Team Training 3002 ORM
6100 Packaging (Cons) 3250 Transportation on sales 3004 Trade Raw Material
6101 Packaging Supplies 3251 Transport National (PF) 3005 Other Raw Materials
6110 Maintenance Supplies 3252 Transport Export (PF) 3020 RM Chemicals
6121 Computer Supplies 3253 Transport Other 3021 RM Sizing
6122 Computer Hardware 3261 Trade Shows 3022 RM Binding
6123 Computer Repair 3262 Advertising Direct-Mags 3023 RM Coating
6124 Computer Software 3263 Adv Direct-Other 3024 RM-Polys
6125 Computer Op. Sup 3264 Public Relation-Technical 3101 Electricity
6126 Computer License 3265 Public Relation-Promotion 3102 Industrial water
6130 Medical Supplies 3266 Advertising-Miscellaneous 3104 Other energies
6140 Production Sup (Exp) 3270 Consulting 3105 Hydrogen (Non stock)
3301 Purch. Mat. w/ work order 3106 Oxygen (Non stock)
ZSER/ ZTRA material type : 3303 Purch / Prototype 3107 Other Fluids
3200 Services 6050 Maintenance General 3108 Gazolin
3201 Training 6053 Repair outs. Mat/Lab 3109 Heavy oil
3202 Socio-economical studies 6090 Misc. Operating Exp. 3110 Light Oil
3203 Transport of Labor 3112 Living/Drinking Water
3204 Transport of Scrap ZSEM/ ZFIN material type : 3113 LPG
3205 Meals 3006 RM Misc. BOM 3114 City Gas
3206 Surveillance 3010 RM Single Yarn
3207 Housekeeping 3011 RM Roving Yarn
3208 Precious Metals. Work 3012 RM Carbon Yarn
ZPAK material type : 3055 Packaging (France) ZPHA material type :
3050 Packaging 3056 Packaging non recycled 0000 Phantom
3051 COPS 3300 Nonvaluated material
3053 Other Empties
3054 Trade Packaging
ANNEXE 2
1 GRM 505 Cardboard 619 Lab Supplies
2 ORM / Chemicals 506 Cops 61901 Chemical Supplies
201 Binder 507 Beam 620 Grease & Solvents
202 Lubricant 508 Tube / Cores 621 Paper prod. & Forms
203 Polyurethane Resin 509 Plastic & Polywrap 622 Sandblasting Supplie
204 Epoxy Resin 510 Labels 623 Water treatment
205 Polyester Resin 511 Sleeves 624 Wire rope & Cable
206 Additive 512 Shipping Supplies 625 Welding Equip. & Sup
20601 Polymer Additives 513 Packaging - Bags 626 Non Lab Chemical Sup
207 Emulsion 6 Supplies 627 Wheels
20701 Polyvinyl Acet. Emu. 601 Human Work Equipment 7 Transportation
208 Dispersion 602 Office Supplies 702 Air (sales)
20801 Polyamid Dispersion 60201 Photocopying 704 Rail (sal.)
209 Acid 60202 Stationery 706 Sea and River (sal.)
210 Alcali 60203 Forms Tickets 708 Road (sales)
211 Starch 603 Labels 8 Precious Metals
212 Tensio-actif 604 Cleaning Supplies 801 Internal Production
213 Silane 60401 Caustic Soda 802 External Production
214 Other ORM 605 Metals 803 Bushing Environment
215 Antistatic 606 Liquids 804 Various Precious Met
216 Coupling Agent 607 Tools 805 Façon. Articles MXPX
217 Defoamers 60701 Production Loose Too 806 Façon. Ens. MXPX
218 Plasticizers 608 Safety Goods 807 Facon. Grp. MXPX
219 Polypropylene 60801 Protective Clothing 808 Incidence Valeur MP
220 Reagents 609 Other Supplies 809 Rénovation MP
221 Resins 0609NS Other Sup Non Stock 810 Affinage séparatif
222 Solvent 610 Packaging (Cons) 811 Transports MP
3 Energy 61001 Packaging Supplies 812 Transp./Vente MXPX
301 Electricity 611 Maintenance Sup 813 Transp./Achat MXPX
302 Oil 612 Computer Expenses 9 Spare Parts
303 Fuel 61201 Computer Supplies 901 Electric
304 Gas 61202 Computer Hardware 902 Electronic
305 HSD 61203 Computer Repair 903 Hydro
306 Water 61204 Computer Software 90301 Pumps & Accessories
307 Air 61205 Computer Op. Sup 904 Mechanical
4 Technical Gas 61206 Computer License 90401 Bearings, seals
401 Oxygen 61207 Computer EDI 90402 Compressor & Parts
402 Hydrogen 61208 Computer Support 905 Various Spare Parts
403 Nitrogen 61209 Computer Leases 906 Fab. Spare Parts
404 Other Technical Gas 613 Medical Supplies 907 Fasteners
5 Packaging 614 Production Sup (Exp) 908 Instrument, measure
501 Accessories/Supplies 615 Misc. Operating Exp. 909 Lubrification
502 Wood / Skids 616 Auto Parts & Acces. 910 Packing & Gaskets
503 Metal 617 Building Supplies 911 Plumbing Supplies
504 Fabric 618 HVAC 912 Pneumatic
913 Power transmission 111604 Public Relation-Tech 1704 Rental w/ WO
914 Refractory 111605 Public Relation-Prom 1705 Transportation w/ WO
915 Valves 111606 Advertising-Miscella 18 Yarn / Fabric Compon
916 Boiler Equipment 1117 Consulting 1801 Glass Yarn Comp
10 Investment 1118 Relocation Expenses 180101 Cable yarn
1011 Material Investment 1119 Purch. Ref. Library 180102 Roving
1012 Immaterial Investmen 1120 Construction 180103 Twisted yarn
11 Services 1121 Freight Services 180104 Fibreglass single ya
1101 Security 11A0 Maintenance General 180105 Texturized yarns
1102 Maintenance Electric 11A1 Maint. & Rep. Machin 180106 Fiberglass yarn beam
1103 Maintenance Electron 11A2 Maint. & Rep. Parts 180107 Vinyl fibreglass yar
1104 Mainten.Hydro Pneum 11A3 Repair outs. Mat/Lab 180108 Vinyl polyester yarn
1105 Mainten.Mechanical 12 Glass 1802 Non Glass Yarn Comp
1106 Mainten.Metallurgic. 1201 Glass 180201 Carbon yarns
1107 Cleaning 1202 Fiberglass 180202 Cotton yarn
1108 Waste Management 13 Supplies for Roving 180203 Kevlar yarns
110801 General Waste Remova 1301 COPS 180204 Nylon yarns
110802 Chemical Waste Remov 1302 Sleeves 180205 Polyamide yarns
110803 Environmental Serv. 1303 Tubes 180206 Polypropelene yarns
1109 Warehousing 1304 Beams 180207 Rayon
1110 Engineering 1305 Various supplies 180208 Vinyl Fibreglass yar
1111 Personnel Transport. 14 ORM 180209 Vinyl Polyester yarn
1112 Various Services 1401 1803 Fabric Comp
111201 Snow Removal 1402 Lube 180301 Substrate
111202 Landscaping 1403 Polyurethane Resin 180302 Stitchmat felt
111203 1404 Epoxy Resin 180303 Polyester yarn stitc
111204 Gifts & Contribution 1405 Polyester resin 1901
1113 Rental 1406 Additives 190101 Mixes
111301 Rental Buildings Non 1407 Emulsions 190102 Greige glass
111302 Rental Warehouse 1408 Dispersions 190103 Greige poly fibre
111303 Rental Equipment 1409 Acid 190104 Section beams
111304 Rent Chep Pallets 1410 Alcali 190105 Warps
111305 Vehicles / Cars Rent 1411 Starch 190106 Cabling
111306 Forklift rental 1412 Other ORM 190107 Twisting
1114 Hr Expenses 15 Precious Metal 190108 Coated Fabric
111401 Seminars And Confere 1501 External Production 1902
111402 Professionaltraining 1502 Internal Production 190201 Greige other
111403 Team-Skills Developm 1503 Forming/Winding 20 Finished Product
111404 Team Training 1504 Bushing environment 2001 Development Material
111405 Temp Labor 16 Prototypes 200100 Fibacrete
111415 Magazines & Subscrip 1601 Services s/ prototyp 200103 Fiba tape
1115 Entretien s/ contrat 1602 Achats s/ prototypes 200106 FRP
1116 Advertising 17 Work Orders 200109 Hockey
111601 Trade Shows 1701 No Stock Pur. w/ WO 200112 Tape
111602 Advertising Direct-M 1702 Services w WO 200115 Glass screening
111603 Adv Direct-Other 1703 Maint. w/ contract 200118 Square SCRIM
 200121 Cement board (SCRIM) 200151 Wet laminated roofin 200179 Grinding Wheel Disks
200124 Sailcloth (SCRIM) 200154 Bamilex roofing/HVAC 200180 Grinding Wheel Fabri
200127 Glass square SCRIM 200157 Road grid 200181 Resale
200130 Light weight poly SC 200160 Dry laminated produc 200185 Subcontracting
200133 Heavy weight poly SC 200163 Automotive products 825 RO P319 1200 INT VET
200136 Tri-directional glas 200166 EIRM 826 RO P319 2400 INT VET
200139 Scrim (high volume, 200169 Roving MAT123
200142 Asphalt roofing 200172 Aluminium Screening P Phantom
200145 Knitted laminated ro 200175 Pipeliner
200148 Resin roofing 200178 Patches

ANNEXE 3

Purch. Reminder 1 Reminder 2 Reminder 3 Underdel. Overdeliv. Unlimited Shipping Acknowl

value tol. tol. Overdeliv. instr. reqd.
key
1 0 0 0 0 0 V2 X
2 0 0 0 0 0 V1 X
3 0 0 0 0 0 X
4 0 0 0 0 0
A 0 0 0 0 5
A1 0 0 0 50 0 X
B 0 0 0 10 10 X
C 0 0 0 10 10
D 0 0 0 3 3
ANNEXE 4

Payt
Payt Own explanation Day limit
Own explanation Day limit terms
terms

0001 Upon receipt 0 WA17 1,0% 20 days, net 45 0

0004 Due end of month 0 WA18 1 % 30 days, net 45 days 0
0005 Due 10th of month following invoice date 0 WA19 1 % 35 days, net 45 days 0
0006 End of month 4%, Mid-month 2%. 0 WA20 2 % 20 days, net 45 days 0
WA21 2% 15 th Prox Net 46 Days 0
0007 Before 15 of the next month; 2 % cash discount/
Before End of the next month; Due net 15 WA34 0.5% 14 days, net 30 0
WAM7 0.4% 10th of 3rd month following 0
0007 Before 15 of the next month; 2 % cash discount/
Before 15 in 2 months due net 31 WB10 1% 10 DAYS, NET 30 0
0008 2% 14 days,1,5% 30 days, net 45 days 15 WB11 1% 10 days, NET 60 days 0
WB15 1% 15 DAYS NET 30 0
Within 14 days 2 % cash discount WB16 1% 15 DAYS, NET 16 0
0008 Within 30 days 1,5 % cash discount
WB17 1% 20 days, net 30 0
Within 45 days Due net
Baseline date on 15 of next month 31 WB24 1% 15 days, net 30 0
0009 Payable in 3 installments (30%, 40%, 30%) 0 WB25 1% 14 days, net 30 0
A000 Cash on Delivery 0 WB30 1% 30 DAYS, NET 31 0
A008 Due net 8 days invoice receipt 0 WB31 1% 10 days, net 30 0
A015 Due net 15 days invoice receipt 0 WB57 1% 45 days, net 60 0
A030 Due net 30 days invoice receipt 0 WBAD 1% discount for cash payment 0
A045 Due net 45 days invoice receipt 0 WBM1 1% 10TH PROX NET 30 (INV PRIOR TO 10TH) 10
A060 Due net 60 days invoice receipt 0 WBM1 1% 10TH PROX NET 30 (INV AFTER 10TH) 31
TES1 Within 30 days Due net 0 WBM3 2 % 20 days, net 45 days 0
TES2 Within 30 days Due net 0 WBM4 1% discount 25th of month 0
W005 Payment against documents, 2% discount 0 WBM5 3% end of month the 25th 0
WA00 1% 10 days, net 25 0 WC01 1.5% Receipt of Documents 0
WA01 1,0% 8 days, net 30 0 WC02 1.5% 5 days 0
WA02 2,5% 15 days, net 30 0 WC05 1.5% 5 days 0
WA03 1,0% 20 days, net 30 0 WC15 1.5% 15 DAYS 0
WA04 2,0% 20 days, net 30 0 WC30 1.5% 15 days 0
WA10 0.5% 10 days, net 30 days 0 WC31 1.5% 15 days 0
WA11 0,5% 10 days, net 45 0 WC34 1.5% 14 days, net 30 days 0
WA12 1,0% 10 days, net 45 0 WC35 1,5% 35 days 0
WA13 1,5% 10 days, net 45 0 WC45 1.5% 30, NET 60 0
WA14 1 % 15 days, net 45 days 0 WC46 1.5% 5 DAYS 0
WA16 5,0% 15 days, net 45 0 WC47 1.5% 30 days, net 60 days 0
WCM4 End of month from 20th -1,5% 0
WD02 2% 10 days 0
WD03 2% 14 days 0 WD78 2% 65 days, net 90 days 0
WD04 2% 15 days, net 45 days 0 WD90 90 d net, receipt invoice 2% 0
WD05 2% at sight 0 WD91 60 d invoice date -2% 0
WD06 2% on COD (cash on delivery) 0 WD92 2% 60 days, net 61 days 0
WD07 2% 7 days 0 WDAD 2% discount for payment in advance 0
WD08 2% 90 days, Net 91 days 0 EOM the 15th 2%, 30d EOM the 15th 1%, 60d
WDM0
WD09 2% 120 days 0 EOM net 0
WD10 2% 10 DAYS 0 WDM1 2% 9 days, net 10th of month following 0
WD13 2% 8 days, net 14 days 0 WDM2 2% 20TH PROX (INV PRIOR TO 20TH) 20
WD14 2% 7 days, net 30 days 0 WDM2 2% 20TH PROX (INV AFTER 20TH) 31
WD15 2% 15 days, net 30 days 0 WDM3 2% 10TH Prox 0
WD16 2% Payment on receipt, net 45 days OBL date 0 WDM4 2% 25TH PROX (INV PRIOR TO 25TH) 25
WD17 2% 15 days 0 WDM4 2% 25TH PROX (INV AFTER 25TH) 31
WD18 2% 8 days, net 30 days 0 WDM5 2% 5TH PROX (INV PRIOR TO 5TH) 5
WD19 2% 10 days, NET 60 days 0 WDM5 2% 5TH PROX (INV AFTER 5TH) 31
WD20 2 % 10 days, net 55 days 0 WDM6 2% 15TH PROX (INV PRIOR TO 15TH) 15
WD21 1 % 15 days, net 55 days 0 WDM6 2% 15TH PROX (INV AFTER 15TH) 31
WD22 2% 10 days 0 WDM7 2% 10TH PROX (INV PRIOR TO 10TH) 15
WD23 2 % 25 days, net 55 days 0 WDM7 2% 10TH PROX (INV AFTER 10TH) 31
WD24 2% 10 days, net 30 days 0 WDM8 2% 30TH PROX (INV PRIOR TO 30TH) 30
WD25 2% 10 days, net 45 days 0 WDM8 2% 30TH PROX (INV AFTER 30TH) 31
WD26 2% discount 25th of month 0 WDM9 2% 10 d., net end of month 3rd month following 0
WD27 2% discount 25th of month 0 WE01 Payable immediately Due net 0
WD28 2 % 15 days, net 28 days 0 WE17 2.5% 8 days, net 60 days 0
WD30 2% 30 days, Net 60 days 0 WE27 2.5% 10 days, net 60 days 0
WD34 2% 14 days, Net 30 days 0 WE28 2% 10th of month following 0
WD35 2% 35 days, Net 65 days 0 WEAD 2.5% for payment in advance 0
WD37 2% 14 days, Net 60 days 0 WESI 2.5% for payment at sight 0
WD38 2% 30 days, Net 90 days 0 WF00 3% for payment in advance 0
WD42 30 days -2%; 31 days net 0 WF01 3% for cash on ship 0
WD43 2% 14 days, net end of month following 0 WF02 3% 10 days 0
WD44 2% 60 days, net 61 days 0 WF03 3% 14 days 0
WD45 2% 14 days, net end of month folowing 0 WF06 Upon receipt of goods 0
WD46 2% 14 days, net end of month folowing 0 WF10 3% 10 days, net 15 days 0
WD47 2% 30 days, net 60 days 0 WF11 3% 10 days, net 60 days 0
WD57 45 days 2% , 60 days net 0 WF14 3% 8 days, net 30 days 0
WD60 2% 60 days 0 WF15 3% 15 days, net 30 days 0
WD61 1% 15 days, net 60 0 WF17 3% 8 days, net 60 days 0
WD62 2,5% 15 days, net 60 0 WF18 3% 8 days 0
WD63 3% 15 days, net 60 0 WF24 3% 10 days, net 30 days 0
WD64 2% 20 days, net 60 days 0 WF25 3% 10 days, net 45 days 0
WD65 2% 8 days, net 60 days 0 WF30 3% 30 days 0
WF31 3% 5 days, net 45 days 0 Z005 AT SIGHT 0
WF32 3% 30 days, net 45 days 0 Z006 DOCUMENTS AGAINST PAYMENT 0
WF34 3% 14 days, net 30 days 0 Z007 Check with order 0
WF35 3% 14 days, net 30 days 0 Z010 Payment on receipt of invoice 0
WF36 3% 15 days, net 30 days 0 Z015 Net 15 days 0
WF37 3% 14 days, net 60 days 0 Z021 21 days from Ocean BIll of Lading date 0
WF38 4% 7 days, 3% 14 days, net 60 days 0 Z025 21 days from Ocean BIll of Lading date 0
WF40 3% 15th next month, net 60 days 0 Z026 Net 25 days 0
WF43 3% 14 days, net 30th of month following 0 Z028 21 days from Ocean BIll of Lading date 0
WF49 3% 30 days, net 150 days 0 Z030 30 days from Ocean BIll of Lading date 0
WF70 3% 60 days 0 Z031 Net 60 days 0
WFAD 3% for payment in advance 0 Z032 Net 90 days 0
WFM4 3% 30 days, net 25th of 4th month following 0 Z035 Net 30 days 0
WFSI at sight -3% 0 Z040 40 days from invoice date 0
WG24 3.5% 10 days, net 30 days 0 Z045 45 days from Ocean Bill of Lading date 0
WG34 3.5% 14 days, net 30 days 0 Z046 Net 40 days 0
WH01 4% 8 days 0 Z047 Net 45 days 0
WH02 4% 10 days 0 Z050 net 50 days invoice date 0
WH04 4% cash payment, net 30 days 0 Z060 60 days from Ocean Bill of Lading date 0
WH24 4% 10 days, net 30 days 0 Z061 Net 60 days 0
WH25 4% 10 days, net 45 days 0 Z062 60 days from Ocean Bill of Lading date 0
WH26 4% 14 days, net 45 days 0 Z065 60 days from Ocean Bill of Lading date 0
WH34 4% 14 days, net 30 days 0 Z073 Net 75 days 0
WH35 4% 30 days 0 Z075 75 days from Ocean Bill of Lading date 0
WH36 4% 45 days 0 Z090 90 days from Ocean Bill of Lading date 0
WH90 4% 30 DAYS 0 Z091 Net 90 days 0
WH91 4% 15 days, net end of 3rd month following 0 Z105 Within 105 days Due net 0
WHAD 4% cash in advance 0 Z120 120 days from Ocean Bill of Lading date 0
WHSI at sight -4 % 0 Z121 120 from Estimated Date of Arrival 0
WIM7 0.4% 60 days after 10th of month 0 Z122 net 120 days 0
WJ01 5% CASH 0 Z150 150 days from Ocean Bill of Lading date 0
WJ15 5% 15 DAYS 0 Z151 150 days from date of arrival 0
WJ24 5% 10 days, net 30 days 0 Z155 150 days due net 0
WJM2 1,2% 10th of month following 0 Z180 180 days from Ocean Bill of Lading date 0
WM10 NET 10TH PROX 0 Z210 210 days from Ocean Bill of Lading date 0
WN60 60 days end of month -1% 0 Z211 Within 210 days Due net 0
WT00 10% payment in advance 0 Z270 270 days from Ocean Bill of Lading date 0
Z000 PAYMENT IN ADVANCE 0 Z3DP 30%Down,60%N30 aft.ship,10%N60 aft.ship 0
Z001 At Sight 0 Z4AD 40% in advance, 60% 30 days net 0
Z002 Net 60 days 0 Z6SI 50% advance, 50% against document 0
Z003 upon receipt goods 0 50% cash in advance, 50% 14D. from invoice
Z7AD
Z004 At shipment date 0 date 0
Z7SI 50% at sight,50% 14D from invoice date 0 ZM34 30 days end of month from 20th 0
Z97 Before End in 5 months Due net 0 ZM35 30 Days from 15th end of month 0
ZDDG DIRECT DEBIT -3,5 % 0 ZM45 45 DAYS FROM END OF MONTH 0
ZDDH DIRECT DEBIT -4 % 0 ZM50 50 days from 20th of next month /PC 0
ZDDI DIRECT DEBIT -3 % 0 ZM60 60 Days from 10th end month/BOE 0
ZE01 Before 10 of the next month ;; Due net 10 ZM61 60 DAYS END OF MONTH 0
ZE01 Before 25 of the next month ;; Due net 25 ZM62 60 Days from 10th end month 0
ZE01 Before 10 in 2 months Due net 31 ZM63 60 days end of month the 15th 0
ZE02 Before 10 in 2 months Due net 10 ZM64 60 days end of month from 20th 0
ZE02 Before 25 in 2 months Due net 25 ZM65 Cash -2% / 60d end of month the 10th 0
ZE02 Before 10 in 3 months Due net 31 ZM72 70 days end of month 0
ZE03 Before 10 in 3 months Due net 10 ZM80 80 days from 20th of next month /PC 0
ZE03 Before 25 in 3 months Due net 25 ZM90 90 Days from 10th end month/BOE 0
ZE03 Before 10 in 4 months Due net 31 ZM91 90 DAYS END OF MONTH 0
ZE04 Before 10 in 4 months Due net 10 ZM92 90 Days from 10th end of month 0
ZE04 Before 25 in 4 months Due net 25 ZM93 90 Days from 15th end of month 0
ZE04 Before 10 in 5 months Due net 31 ZM94 90 days from 20th end of month 0
ZE05 Before 25 in 4 months Due net 10 ZM95 90 days from 23th end of month 0
ZE05 Before 10 in 5 months Due net 25 ZM97 Before End in 5 months Due net 0
ZE05 Before 25 in 5 months Due net 31 ZM98 Before End in 6 months Due net 0
ZE06 130 days due net 10 or 25 15 ZMB0 110 days from 20th of next month /PC 0
ZE06 130 days due net 10 or 25 31 ZMC0 120 Days from 10th end month/BOE 0
ZGR1 60 days from invoice Group pay 0 ZMC1 120 DAYS END OF MONTH 0
ZGR3 End month the 25, Paym Group 0 ZSPO See PO detail for payment term 0
ZGR4 25th of 2nd month following, group payment 0 ZTES 60 Days from 10th end of month 0
ZGRP 25th of 3rd month following, group payment 0 ZX05 Net 5 days 0
ZI20 30 days from 20th of issued /PC 0 ZX07 Net 7 days 0
ZI30 end of month from 25th/BOE 0 ZX08 Net 8 days 0
ZI50 30 days from 20th of issued /PC 0 ZX10 Net 10 days 0
ZI60 60 days from 25th issued / BOE 0 ZX14 Net 14 days 0
ZI80 90 days from 20th of issued /PC 0 ZX15 15 days from receipt of invoice 0
ZI90 90 days end of month the 25th 0 ZX18 NET 180 DAYS 0
ZIB0 120 days from 20th of issued /PC 0 ZX20 NET 20 DAYS 0
ZIC0 120 days from 25th issued / BOE 0 ZX21 Net 21 days 0
ZM10 NET 10TH PROX (INV PRIOR TO 10TH) 10 ZX25 120days from 25th of the month 0
ZM10 NET 10TH PROX (INV AFTER 10TH) 31 ZX30 Net 30 days 0
ZM15 15th of the month following 0 ZX31 PAYMENT AGAINST DOCUMENT 0
ZM20 20th of the month following 0 ZX45 Net 45 days 0
ZM30 30D from 10th end month/BOE 0 ZX50 Net 50 days 0
ZM31 30 days from end of month 0 ZX60 Net 60 days 0
ZM32 30D end of month the 10th 0 ZX75 Net 75 days 0
ZM33 30D end of month the 10th -1,5% 0 ZX90 Net 90 days 0
ZX94 90 days from receipt of goods 0
ZXC0 Net 120 days 0
ANNEXE 5

101 GR goods receipt 314 TR rem.fm.str.toSLoc 460 TP Own blckd to ret. 582 RE by-prod. network
102 GR for PO reversal 315 TF pl.in str.in SLoc 501 Receipt w/o PO 601 GD goods issue:delvy
103 GR into blocked stck 316 TR pl.in stor.inSLoc 502 RE receipt w/o PO 602 RE goods deliv. rev.
104 GR to blocked rev. 317 Create struct. mat. 503 Receipt to QI 603 TF rem.fm.stor.to pl
105 GR from blocked stck 318 RE create struc. mat 504 RE receipt to QI 604 TR rem.fm.stor.to pl
106 GR from blocked rev. 319 Split structured mat 505 Receipt to blocked 605 TF pl.in stor.in pl.
121 GR subseq. adjustm. 320 RE split struct.mat. 506 RE receipt to blockd 606 TR pl.in stor.in pl.
122 RE return to vendor 321 TF quality to unrest 511 Delivery w/o charge 621 GI ret.pack.:lending
123 RE rtrn vendor rev. 322 TR quality to unr. 512 RE deliv. w/o charge 622 GI ret.pack:ret.del.
124 GR rtrn blocked stck 323 TF quality in plant 521 Receipt w/o order 623 GI iss:cust.ret.pack
125 GR rtn blkd stck rev 324 TR quality in plant 522 RE receipt w/o prOrd 624 GI rcpt:cust.re.pack
131 Goods receipt 325 TF blocked in plant 523 Rcpt QI w/o prOrder 631 GI consgmt: lending
132 Goods receipt 326 TR blocked in plant 524 RE quality w/o prOrd 632 GI consgmt:ret.delvy
141 GR G subseq. adjustm 331 GI to sampling QI 525 Rcpt blkd w/o pr.ord 633 GI iss: cust.consgmt
142 GR G subseq. adjustm 332 RE to sampling QI 526 RE blocked w/o PrOrd 634 GI rcpt:cust.consgmt
161 GR returns 333 GI to sampling unre. 531 Receipt by-product 641 TF to stck in trans.
162 GR rtrns reversal 334 RE to sampling unre. 532 RE by-product 642 TR to stck in trans.
201 GI for cost center 335 GI to sampl. Blocked 541 GI whse to subc.stck 643 TF to cross company
202 RE for cost center 336 RE to sampling blkd 542 RE subctrStck toWhse 644 TR to cross company
221 GI for project 341 TF unrestr.to restr. 543 GI issue sls.ord.st. 645 TF cross company
222 RE for project 342 TF unr. to rstricted 544 GI receipt sls.or.st 646 TR cross company
231 GI for sales order 343 TF blocked to unre. 545 Rcpt SC by-product 647 TF to stck in trans.
232 RE for sales order 344 TR blocked to unre. 546 GI issue SC by-prod. 648 TR to stck in trans.
241 GI for asset 349 TF blocked to QI 551 GI scrapping 651 GD ret.del. returns
242 RE for asset 350 QI to blocked 552 RE scrapping 652 GD ret.del. retn rev
251 GI for sales 351 TF to stck in trans. 553 GI scrapping QI 653 GD returns unrestr.
252 RE for sales 352 TR to stck in trans. 554 RE scrapping QI 654 GD returns unr. rev.
261 GI for order 411 TP SLoc to SLoc 555 GI scrapping blocked 655 GD returns QI
262 RE for order 412 Rev. SLoc to SLoc 556 RE scrapping blocked 656 GD returns QI rev.
281 GI for network 413 TP SLoc to sls order 557 GR adj. transit 657 GD returns blocked
282 RE for network 414 Rev. SLoc to sls ord 558 GR adj. transit 658 GD returns blk. rev.
291 GI all acc. assigmts 415 TP SLoc to project 561 Init.entry of stBal. 661 GI returns to vendor
292 RE all acct assigmts 416 Rev. SLoc to proj. 562 RE entry of st.bals. 662 RE ret. to vdr revrs
301 TF tfr plnt to plnt 441 TP unrstr.to tiedEmp 563 Init. entrStBals: QI 671 TR to stck in trans.
302 TR tfr.plnt.to plnt. 442 TP tiedEmp.to unrstr 564 RE EntrStBals: QI 672 TF to stck in trans.
303 TF rem.fm.stor.to pl 451 GI returns 565 In.EntrStBals: blckd 673 TF to cross company
304 TR rem.fm.stor.to pl 452 RE returns reversal 566 RE EntrStBals: blckd 674 TR to cross company
305 TF pl.in stor.in pl. 453 TP returns to own 571 Receipt assembly 675 TR cross company
306 TR pl.in stor.in pl. 454 TP own to returns 572 RE receipt assembly 676 TF cross company
309 TF tfr.ps.mat.to mat 455 TF st.tfr. returns 573 Rcpt QI assembly 677 TR to stck in trans.
310 TR tfr.ps.mat.to mat 456 TR st.tfr. returns 574 RE rcpt QI assembly 678 TF to stck in trans.
311 TF tfr. within plant 457 TP Returns to own QI 575 Rcpt blckd assmbly 701 GR phys.inv.: whse
312 TR transfer in plant 458 TP Own QI to returns 576 RE rcpt blkd assmbly 702 GI phys.inv.: whse
313 TF rem.fm.str.toSLoc 459 TP Ret. to own blckd 581 Rcpt by-prod network 703 GR phys.inv: QI
704 GI phys.inv: QI 714 GR InvDiff: QI 722 SlsVal.iss.n.afftMgs Z12 RE scrap for Obs.
707 GR phys.inv.:blocked 715 GI InvDiff.:returns 731 SlsVal.rec. afftgMgs Z13 Scrap f. Rework
708 GI phys.inv.:blocked 716 GR InvDiff.:returns 732 SlsVal.iss. afftgMgs Z14 RE scrap f. Rwk
711 GI InvDiff.:whouse 717 GI InvDiff.: blocked Z01 GR goods receipt
712 GR InvDiff.:wrhouse 718 GR InvDiff.: blocked Z02 GD goods issue:delvy
713 GI InvDiff: QI 721 SlsVal.rec.n.afftMgs Z11 Scrap f. Obsolesc.