SII Special Cash Transactions (lpesp2126m000)

Mit diesem Programm 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 Tax Exception field set to Special Cash Regime in the Exceptions by Tax Codes (lpesp0102m000) session.

Cash Company

The company specified for the payment document.

Description

Die zum Code gehörende Bezeichnung.

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

The date on which the invoice is sent to the business partner.

Payment Date

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 Codelisten (lpgen0110m000) session. The default code is 01.

Payment Description

The details of mode of payment.

Status

The status of the SII transaction.

Zulässige Werte

Validated
Validation Errors
Generated
Generation Errors
Not Applicable
Rejected
Accepted
Accepted with Errors
Created
Blocked

Wenn dieses Kontrollkästchen markiert ist, 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.