SII Special Cash Transactions (lpesp2126m000)
Use this session to 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.
Field Information
- Cash Company
-
The company specified for the payment document.
- Description
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The description or name of the code.
- Cash Transaction Type
-
The cash transaction type.
- Cash Document Number
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The cash document number.
- Cash Line Number
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The cash document line number.
- Declaration Tax Year
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The tax year for which the tax declaration is prepared.
- Declaration Tax Period
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The period for which the tax declaration is prepared.
- Financial Company
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The code of the financial company. This is the invoice company.
- Invoice Document Number
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The invoice transaction type.
- Document Number
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The invoice document number
- Line Number
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The invoice document line number.
- Sender's Tax Number
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The own company tax number in case of Sales or customs invoice. Else, tax number of Business Partner.
- Invoice Number
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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
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The total paid amount.
- Local Home Currency
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The currency in which the amount is paid.
- Transfer Method Code
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The transfer method as defined in Code Lists (lpgen0110m000) session. The default code is 01.
- Payment Description
-
The details of mode of payment.
- Status
-
The status of the SII transaction.
Allowed values
- Generated
-
The xml file is generated using the Generate XML Files (lpesp2208m000) session.
- Not Applicable
-
Status not used.
- Rejected
-
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.
- Accepted
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The message is approved by the Spanish tax authorities and the approval is processed using the Process XML Responses (lpesp2209m000) session.
- Accepted with Errors
-
Although there were some errors, the message is approved by the Spanish tax authorities and the approval is processed using the Process XML Responses (lpesp2209m000) session. The corresponding error messages are displayed in the Error Message field of the SII Purchase & Sales Transactions (lpesp2106m000) session or the SII Special Cash Transactions (lpesp2126m000) session.
- Created
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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.
- Blocked
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If this check box is selected, the SII transaction is blocked.
- Creation Date
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The date on which the transaction is created.
- Created by
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The code of the user who created the transaction.
- Generation Date
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The date on which the xml file is generated.
- Generated by
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The code of the user who generated the XML file.
- Cancellation Record
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Indicates if the transaction is cancelled.
- Cancellation Reason
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The reason for cancellation of the transaction.
- Modification Date
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The date on which the transaction is modified.
- Modified by
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The code of the user who modified the transaction.
- Security Verification Code (CSV)
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The Secure Verification Code associated to the request.
- Error Message
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The error message originating from the response of the Spanish Tax Authority.
- Error Message
-
The description of the error.