SII for ICT Sales & Purchase Consignment (lpesp2136m000)

The ID of the message. The ID is based on the number group and series defined in the Spanish Parameters (lpesp0100m000) session.

The sequence number of the message. The sequence number is increased for modification messages if the messages are changed manually or by LN.

A modification messages is identified by communication type A1 - Modification.

The status of the message.

指定可能な値

• Created

  The initial status of the message. The message is generated or manually created. You are allowed to adjust the message before generating the XML file and sending the XML file to the Spanish tax authorities.

• Generated

  The xml file is generated using the Generate XML Files (lpesp2208m000) session.

• Accepted

  The transaction conveyed by the message is approved by the Spanish tax authorities and the approval is processed using the Process XML Responses (lpesp2209m000) session.

• Rejected

  The transaction conveyed by the message is rejected by the Spanish tax authorities and the rejection is processed using the Process XML Responses (lpesp2209m000) session. A new, corrected message is to be created for the same transaction.

The type of operation to which the message refers.

The communication type indicates whether the message is the initial message or a modification message, that is, a follow-up message of a previously generated or accepted message.

指定可能な値

• A0 - Normal: the initial message.
• A1 - Modification: a modification message.

The indication of the type of consignment.

V refers to the consignment owned scenario, which applies to message types 01 up to 08.

A refers to the consignment not owned scenario, which applies to message types 09 up to 12.

The buy-from business partner if the value in the Declarant Key field is A, and the sold-to business partner if the value is V.

The business partner's name.

The tax country of the business partner.

The tax number of the business partner.

The address from which the goods are shipped.

The address to which the goods are to be delivered.

The company in which the order is created.

The type of order for which the transaction is performed.

The ID code of the order.

The number of the order line.

The sequence number of the order line.

入庫の一意の識別番号

入庫ライン番号

The ID code of the shipment.

The number of the shipment line.

販売オーダまたは入庫のような取引を作成したときに入力する日付。取引日は、現在の日付と等しくなるのが一般的です。取引日が現在の日付と異なるのは、前日付取引および期日前取引の場合だけです。内部的には、取引日は UTC 時間で登録されます。

商品の移送先倉庫への到着予定日

購買、保管、製造、販売などができる原材料、部分組立品、完成品、および工具

品目は、1 つのキットとして処理される一連の品目を表すことも、複数の製品バリアントに存在することもできます。

非物理的な品目、つまり、在庫には保持されないが、原価を転記したりサービス料金を顧客に請求したりするために使用できる品目も定義できます。非物理的な品目の例は次のとおりです。

• 原価品目 (電気代など)
• サービス品目
• 外注サービス
• リスト品目 (メニュー/オプション)

The own warehouse for which the consumption, replenishment or other inbound or outbound transaction is performed.

The financial company of the warehouse.

The fiscal year in which the transaction is performed.

The fiscal period in which the transaction is performed. The fiscal period is derived from the financial company.

The item quantity involved in the transaction.

品目の在庫の計測単位。たとえば、個、キログラム、1 ダース、メートルなどがあります。

棚卸単位は、計測を変換する際の基準単位としても使用されます。特に、購買オーダや販売オーダのオーダ単位や価格単位に関する変換で使用されます。これらの変換では、常に基準単位として棚卸単位が使用されます。このため、棚卸単位はすべての品目タイプ、また在庫として保存できない品目タイプにも適用できます。

The amount of the item quantity. The amount is derived from the original sales or purchase order or schedule.

The currency used to express the amount.

The ID of the original transaction. For example, if the current transaction is a consumption, the original transaction is the replenishment with which the goods were received in the warehouse.

The transaction date of the original transaction.

The business partner representing the carrier.

The tax number of the carrier.

このチェックボックスがオンの場合、the message is entered manually.

Messages of these operation types must be manually specified, because generation of messages for the underlying processes is not supported in LN:

• 02
• 04
• 05
• 06
• 08

The operation type is specified or generated in the Operation Type field.

このチェックボックスがオンの場合、the transaction is not reported to the Spanish tax authorities because an XML file cannot be generated for the transaction.

This is useful if you want to prevent the current message from being reported to the Spanish tax authorities, for example, if you still need to make some adjustments to the message. Blocked messages are skipped in the Generate XML Files (lpesp2208m000) session.

The date on which the message is created.

The code of the user who created the transaction.

The name of the user who created the transaction.

The date on which the xml file is generated.

The code of the user who generated the XML file.

The name of the user who generated the XML file.

このチェックボックスがオンの場合、the message is cancelled.

If a modification message, that is, a message with transaction type A1 - Modification is accepted by the Spanish tax authorities, the original message and the modification messages with lower sequence numbers with the same registration ID are cancelled.

You can also manually select this check box.

The date on which the message was cancelled.

The code of the user who cancelled the message.

The name of the user who cancelled the message.

The date on which the most recent change was made to the message.

The code of the user who made the most recent change to the message.

The name of the user who made the most recent change to the message.

The code that is generated by the Spanish tax authorities when the message is accepted.

The response from the Spanish tax authorities explaining why the message was rejected. For example, missing information or incorrect tax number formats.