SII Special Cash Transactions (lpesp2126m000)

Cette session permet 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 Exception fiscale field set to Special Cash Regime in the Exceptions by Tax Codes (lpesp0102m000) session.

Informations sur le champ

Cash Company

The company specified for the payment document.

Description

Description ou nom du code.

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 Document Number

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 Listes de codes (lpgen0110m000) session. The default code is 01.

Payment Description

The details of mode of payment.

Statut

The status of the SII transaction.

Valeurs autorisées

Generated: Le fichier XML est généré à l’aide de la session Generate XML Files (lpesp2208m000).
Not Applicable: Statut non utilisé.
Rejected: Le message est rejeté par l’administration fiscale espagnole et le rejet est traité à l’aide de la session Process XML Responses (lpesp2209m000). Un nouveau message corrigé doit être créé pour la même transaction.
Accepted: Le message est approuvé par l’administration fiscale espagnole et l’autorisation est traitée à l’aide de la session Process XML Responses (lpesp2209m000).
Accepted with Errors: Malgré quelques erreurs, le journal des messages est approuvé par l’administration fiscale espagnole et l’autorisation est traitée à l’aide de la session Process XML Responses (lpesp2209m000). Les messages d’erreur correspondants sont affichés dans le champ Error Message de la session SII Purchase & Sales Transactions (lpesp2106m000) ou de la session SII Special Cash Transactions (lpesp2126m000).
Created: Statut initial du message. Le journal des messages est généré ou créé manuellement. Vous êtes autorisé à ajuster le message avant de générer le fichier XML et de l’envoyer à l’administration fiscale espagnole.

Blocked

Si cette case est cochée, 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.

Code Vérification de sécurité (CSV)

The Secure Verification Code associated to the request.

Message d'erreur

The error message originating from the response of the Spanish Tax Authority.

Error Description

The description of the error.