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.

Zulässige Werte

• 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.

Zulässige Werte

• 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.

Die eindeutige Identifikationsnummer des Wareneingangs.

Die Eingangsposition.

The ID code of the shipment.

The number of the shipment line.

Das von Ihnen eingegebene Datum, wenn Sie die Buchung wie einen VK-Auftrag oder ein Lager Wareneingang erstellen. Normalerweise wird das aktuelle Datum als Buchungsdatum verwendet. Nur bei rück- und vordatierten Buchungen unterscheidet sich das Erstellungs- vom Buchungsdatum. Intern wird das Buchungsdatum in Koordinierte Weltzeit (UTC) erfasst.

Das Datum, an dem der Wareneingang im Ziellager erwartet wird.

Die Rohstoffe, Unterbaugruppen, fertigen Erzeugnisse und Werkzeuge, die eingekauft, gelagert, gefertigt und verkauft werden können.

Bei einem Artikel kann es sich auch um eine Gruppe von Artikeln handeln, die als Bausatz behandelt werden oder die in mehreren Produktvarianten vorkommen können.

Sie können auch virtuelle Artikel definieren, die nicht tatsächlich im Bestand vorkommen, aber zum Verbuchen von Kosten oder Fakturieren von Service-Leistungen verwendet werden können. Beispiele für virtuelle Artikel:

• Kostenartikel (z. B. Elektrizität)
• Service-Artikel
• Fremdbearbeitungsdienste
• Mehrkomponentenartikel (Klassen/Variantenartikel)

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.

Die Maßeinheit, in der der Bestand eines Artikels erfasst wird, zum Beispiel Stück, Kilogramm, Karton mit 12 Stück, oder Meter.

Die Bestandseinheit dient auch als Basiseinheit bei Maßumrechnungen, insbesondere wenn diese die Auftragseinheit oder die Preiseinheit auf einer Bestellung oder einem Verkaufsauftrag betreffen. Bei diesen Umrechnungen wird die Bestandseinheit immer als Basiseinheit herangezogen. Eine Bestandseinheit gilt also für alle Artikelarten, auch für diejenigen, die nicht gelagert werden können.

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.

Wenn dieses Kontrollkästchen markiert ist, 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.

Wenn dieses Kontrollkästchen markiert ist, 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.

Wenn dieses Kontrollkästchen markiert ist, 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.