Back Office Extract Iceland
Use this screen to generate the back-office extract for Iceland.
The extract includes details such as final tax invoices, deposit final tax invoices, credit notes, deposit credit notes, deposit refunds, and POS postings invoiced in an external POS system and sent to HMS House Accounts. The records included in the extract are based on the specified extract date. Credit note and refund amounts are displayed as negative values.
The Partner Number is determined as follows:
- For an A/R payer: The Account Number specified for the A/R account is displayed. The Account ID is not used.
- For a Travel Agency: The Tax ID specified for the Travel Agency profile is displayed.
- For an Organization: the Tax ID specified for the Organization profile is displayed.
- For a payer that is not A/R, a Travel Agency, or an Organization: 0023 is displayed if the invoice is paid in ISK or in a foreign currency other than EUR. If the invoice is paid in EUR, 0023E is displayed.
- If the Tax ID is not specified for a Travel Agency or Organization: 0023 or 0023E is displayed based on the payment currency.