SII Purchase & Sales Transaction Details (lpesp2116m000)

Cette session permet view and maintain immediate Supply of Information (SII) Purchase & Sales transactions. The transaction are maintained for a given SII transaction sequence and tax country, tax code, tax sequence.

Informations sur le champ

Financial Company

The code of the financial company.

Invoice Transaction Type

The invoice transaction type.

Invoice Document Number

The invoice document number.

Line Number

The invoice document line number.

SII Sequence

The sequence number of the SII record. This number is increased by one every time a record is duplicated.

Tax Country

The tax country.

Tax Code

The tax code.

Tax Sequence

The tax code sequence number.

VAT Based On

The option to select whether VAT must be based on goods or services.

Valeurs autorisées

Services

La base de schéma est définie sur Service dans les cas suivants :

  • l'article n'est pas impliqué, par exemple pour les règlements échelonnés de projet, les coûts globaux, le transport, etc., OU
  • l'article fait l'objet d'un service, par exemple un ordre de service, un ordre de maintenance sur article client, etc., OU
  • la commande client ou la commande fournisseur est associée à un article de service
Marchandises

La base de schéma est configurée sur Marchandises pour toutes les transactions de vente et d'achat liées aux articles de stock, telles que la vente de marchandises en utilisant une commande client, un programme de vente, des livrables de contrat, la réception de pièces et la livraison de pièces, l'achat de marchandises.

Sans objet
Tax Exception Type

The tax code exception type defined by the Spanish Tax Authority

Valeurs autorisées

Exclude
Exempt
Non-Taxable
Export
Import
Customs
IC Acquisitions
IC Sales
IGIC
Reverse Charge
Reverse Charge Other
Leasing / Renting
Special Cash Regime
One Stop Shop (OSS)
Import One Stop Shop (IOSS)
Leasing/Renting Excluding Withholding
Not Applicable
Non Exempt Type

The non exempt type as defined in Listes de codes (lpgen0110m000) session.

Exempt Reason

The reason why the tax is exempted.

Description

Description ou nom du code.

Tax Percentage

The tax percentage charged to the transaction.

Tax Base Amount

The amount on which the tax percentage is applied for tax calculation.

Currency

The currency in which the net tax amount is calculated.

VAT Amount

The amount charged as value added tax.

Recargo Tax Rate

The recargo tax rate.

Recargo VAT Amount

The recargo value added tax amount.

Fixed Asset

This checkbox indicates if the invoice is generated for a fixed asset.