Process XML Responses (lpesp2209m000)

Cette session permet process the XML file response of the Spanish Tax Authority (AEAT) saved in the inbox directory defined in the Spanish Parameters (lpesp0100m000) session. The local.ly connector saves the Spanish Tax Authority AEAT response in the Inbox directories defined in the Spanish Parameters (lpesp0100m000) session. This session updates only those transactions which are selected in the Select SII Transactions (lpesp2206m000) session and for which the XML file has already been generated and sent to the tax authorities. The records are updated based on the following response:

  • Correcto: The generated transaction is updated with Statut set to Accepted and the Code Vérification de sécurité (CSV) is updated.
  • Incorrecto: The generated transaction is updated with Statut set to Rejected and the Message d'erreur is updated.
  • Aceptado con errores: The generated transaction is updated with Statut set to Accepted with Errors and the Code Vérification de sécurité (CSV) and ‘ Message d'erreur is updated. This response type is not applicable for consignment transactions.

If the XML response is successfully processed, the XML file is removed from the inbox directory defined in the Spanish Parameters (lpesp0100m000) session and placed in the archive directory.

Informations sur le champ

Société

The code of the financial company.

Description

Description ou nom du code.

Purchase Invoices

Si cette case est cochée, the purchase invoices are updated.

Sales Invoices

Si cette case est cochée, the sales invoices are updated.

Special Cash

Si cette case est cochée, the payment documents related to purchase invoices with operation type Code set to ‘07’ (Special Cash Regime) in the Listes de codes (lpgen0110m000) session, are updated.

Consignment

Si cette case est cochée, the consignment transactions are updated.