← Define Company Code

Definition of the company code. To define a company code, enter a four-character numeric key, a description, the address and the currency.
Company code global settings define important specifications for the company code such as chart of accounts, fiscal year variant, credit control area, VAT registration number, and
some default date values applied in FI postings
UNILEVER SAP

Definition of Unilever special features (i.e. Naming conventions, etc.)

MATRIZ

Cod SAP Empresa Decrição da empresa Decrição da empresa Search Search Endereço Nr CEP Cidade País Estado moeda Time Zone Caixa postal Lingua Telefone celular Fax E-mail NIF Regional Insc. Municipal Inscrição Estadual CNAE Fiscal Contribuinte ICMS? Midas -> Empresa
(2a) Term 1 Term 2 do Grupo Suzano
ou Holding?

PT

Cod SAP Empresa País Moeda Lingua Plano de Company Plano de FM Area Variante exercicio Empresa VAT Variante Status de Variante de Area de controle de Workflow Area de contabilidade de Fluxo de caixa Exercicio CNPJ Filial
contas contas país Hglobal campo laçto crédito Variant custo ativo

PT PCCO PCCO TSBS K4 GCON

64.62-0-00
 Remittance Payment Files (Use or not? Is there
conectivity or manual upload? 100% Host-to-
Qty Type
Host or use a third-part VAN (which is the VAN
supplier name)?

2 Accounts Payable/Investments yes (H2H)

 Return Payment Files (Use or not? Is there
conectivity or manual upload? 100% Host-to-Host
or use a third-part VAN (which is the VAN supplier
name)?

no
 Return Eletronic Statements Files (Use or not? Is there conectivity or
Compan
manual upload? 100% Host-to-Host or use a third-part VAN (which is the G/L
y code
VAN supplier name)? Please comment if any bank sends the Statements account
Suzano
to another bank.

no 11122740
 PURPOU
SWIFT
Company CNPJ BANK CCY ACCOUNT SE/DETAI ABA/IBAN
CODE
LS

Recebíveis
de Clientes
dos
Estados
Unidos/Con
tas a
Fibria Celulose USA INC. - Bank of America USD BOFAUS3N 898042575970 Pagar. 026009593
 Transitory Transitory
Outgoing Income
Location Responsible
G/L G/L
account account

Miami/USA International Office (Áustria) 11122741 11122742

Empresa Primeira Tipo da primeira moeda Primeira Avaliação Tipo de Segunda Tipo da Segunda moeda Segunda moeda Avaliação Tipo de Terceira Tipo da Terceira Avaliação Tipo de
moeda moeda cambio moeda cambio moeda Terceira moeda moeda cambio

10 Moeda da empresa 0 M 40 Moeda forte USD 0 M 50 Moeda Indice BRL 0 M