SII Special Cash Transactions (lpesp2126m000)
Utilize essa sessão para view and maintain Supply of Information (SII) transactions for Special Cash transactions. The Special Cash transactions are the payment transactions for which an exception is defined with the Exceção de imposto field set to Special Cash Regime in the Exceptions by Tax Codes (lpesp0102m000) session.
- Cash Company
-
The company specified for the payment document.
- Description
-
A descrição ou o nome do código.
- Cash Transaction Type
-
The cash transaction type.
- Cash Document Number
-
The cash document number.
- Cash Document Line Number
-
The cash document line number.
- Declaration Tax Year
-
The tax year for which the tax declaration is prepared.
- Declaration Tax Period
-
The period for which the tax declaration is prepared.
- Financial Company
-
The code of the financial company. This is the invoice company.
- Invoice Transaction Type
-
The invoice transaction type.
- Invoice Document Number
-
The invoice document number
- Invoice Document Line Number
-
The invoice document line number.
- Sender's Tax Number
-
The own company tax number in case of Sales or customs invoice. Else, tax number of Business Partner.
- Invoice Number
-
The invoice number.
- Communication Date
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The date on which the invoice is sent to the business partner.
- Payment Date
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The date on which the payment is made.
- Paid Amount
-
The total paid amount.
- Currency
-
The currency in which the amount is paid.
- Transfer Method Code
-
The transfer method as defined in Listas de códigos (lpgen0110m000) session. The default code is 01.
- Payment Description
-
The details of mode of payment.
- Status
-
The status of the SII transaction.
Valores permitidos
- Validated
- Validation Errors
- Generated
- Generation Errors
- Not Applicable
- Rejected
- Accepted
- Accepted with Errors
- Created
- Blocked
-
Se esta caixa de controle estiver selecionada, the SII transaction is blocked.
- Creation Date
-
The date on which the transaction is created.
- Created by
-
The code of the user who created the transaction.
- Generation Date
-
The date on which the xml file is generated.
- Generated by
-
The code of the user who generated the XML file.
- Cancellation Record
-
Indicates if the transaction is cancelled.
- Cancellation Reason
-
The reason for cancellation of the transaction.
- Modification Date
-
The date on which the transaction is modified.
- Modified by
-
The code of the user who modified the transaction.
- Security Verification Code (CSV)
-
The Secure Verification Code associated to the request.
- Error Message
-
The error message originating from the response of the Spanish Tax Authority.
- Error Description
-
The description of the error.