SII Purchase & Sales Transaction Details (lpesp2116m000)
Use this session to view and maintain immediate Supply of Information (SII) Purchase & Sales transactions. The transaction are maintained for a given SII transaction sequence and tax country, tax code, tax sequence.
Field Information
- Financial Company
-
The code of the financial company.
- Invoice Transaction Type
-
The invoice transaction type.
- Invoice Document Number
-
The invoice document number.
- Line Number
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The invoice document line number.
- SII Sequence
-
The sequence number of the SII record. This number is increased by one every time a record is duplicated.
- Tax Country
-
The tax country.
- Tax Code
-
The tax code.
- Tax Sequence
-
The tax code sequence number.
- VAT Based On
-
The option to select whether VAT must be based on goods or services.
Allowed values
- Services
-
Scheme base is set to Service, when:
- item is not involved, for example, project installments, landed cost, freight and so on, OR
- the item is undergoing service, for example, service order, maintenance sales order and so on, OR
- the sales order or purchase order is related to a service item
- Goods
-
The scheme base is set to Goods for all sales and purchase transactions related to inventory items, such as, sale of goods using sales order, sales schedule, contract deliverables, part receipt and part delivery, purchase of goods.
- Not Applicable
- Tax Exception Type
-
The tax code exception type defined by the Spanish Tax Authority
Allowed values
- Exempt
- Non-Taxable
- Export
- Import
- Not Applicable
- Customs
- IC Acquisitions
- IC Sales
- IGIC
- Exclude
- Reverse Charge
- Reverse Charge Other
- Leasing / Renting
- Special Cash Regime
- Non Exempt Type
-
The non exempt type as defined in Code Lists (lpgen0110m000) session.
- Exempt Reason
-
The reason why the tax is exempted.
- Description
-
The description or name of the code.
- Tax Percentage
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The tax percentage charged to the transaction.
- Tax Base Amount
-
The amount on which the tax percentage is applied for tax calculation.
- Local Home Currency
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The currency in which the net tax amount is calculated.
- VAT Amount
-
The amount charged as value added tax.
- Recargo Tax Rate
-
The recargo tax rate.
- Recargo VAT Amount
-
The recargo value added tax amount.
- Fixed Asset
-
This checkbox indicates if the invoice is generated for a fixed asset.