Generate XML Files (lpesp2208m000)

セッションの目的: generate the XML file, in accordance with the Spanish Tax Authority’s (AEAT) standards.

To generate an XML file, you can select these transaction data:

  • Sales invoices
  • Purchase invoices
  • Special cash
  • Consignment

The XML file generated is saved in the Outbox folders defined in the Spanish Parameters (lpesp0100m000) session. After the XML file is generated, the local.ly connector submits the file to Spanish Tax Authority using Web services.

Finance Company

The code of the financial company.

Description

コードの記述または名称

Declaration Year

The tax year for which the tax declaration is prepared.

Description

コードの記述または名称

Declaration Period

[開始] および [終了] フィールドは、次の範囲を定義します: periods for which the tax declaration is prepared.

Communication Type

[開始] および [終了] フィールドは、次の範囲を定義します: communication types.

指定可能な値

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

このチェックボックスがオンの場合、 the purchase invoices are selected.

Sales Invoices

このチェックボックスがオンの場合、 the sales invoices are selected.

Special Cash

このチェックボックスがオンの場合、 the payment documents related to Purchase Invoices with Operation Type Code set to ‘07’ (Special Cash Regime) in the Code Lists (lpgen0110m000) session, are selected.

Consignment

このチェックボックスがオンの場合、the fields in which you can specify criteria to select consignment messages are available.

Finance Company

The code of the financial company.

Fiscal Year

The fiscal year of the consignment messages for which to generate the XML file.

Fiscal Period

[開始] および [終了] フィールドは、次の範囲を定義します:the fiscal periods of the consignment messages for which to generate the XML file.

Communication Type

[開始] および [終了] フィールドは、次の範囲を定義します:the communication types of the consignment messages for which to generate the XML file.

指定可能な値

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

Registration ID

[開始] および [終了] フィールドは、次の範囲を定義します:registration IDs of the consignment messages for which to generate an XML file.

Registration ID Sequence

[開始] および [終了] フィールドは、次の範囲を定義します:sequence numbers of the consignment messages for which to generate an XML file.

Simulate

このチェックボックスがオンの場合、 a preview is created in a report without generating and saving an actual XML file in the Outbox folders.

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