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.

Valori consentiti

• 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.

Valori consentiti

• 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.

Il numero di identificazione unico del ricevimento.

Il numero della riga di ricevimento.

The ID code of the shipment.

The number of the shipment line.

Data immessa quando si crea una transazione, ad esempio un ordine di vendita o un ricevimento in magazzino. In genere la data della transazione corrisponde alla data corrente. Per le transazioni retrodatate e antidatate, la data della transazione non corrisponde a quella corrente. A livello interno, questa data viene registrata come data UTC.

Data prevista per l'arrivo delle merci nel magazzino di destinazione.

Le materie prime, gli assemblati intermedi, i prodotti finiti e gli strumenti che possono essere acquistati, immagazzinati, prodotti e venduti.

Un articolo può inoltre rappresentare un set di articoli gestiti come unico kit o disponibile in più varianti di prodotto.

È inoltre possibile definire articoli non fisici, ovvero articoli che non sono conservati tra le scorte, ma che possono essere utilizzati per registrare i costi o fatturare i servizi ai clienti. Di seguito vengono riportati alcuni esempi di articoli non fisici:

• Articoli di costo (ad esempio l'elettricità)
• Articoli di servizio
• Servizi di conto lavoro
• Articoli Elenco (menu/opzioni)

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.

Unità di misura in cui vengono registrate le scorte di un articolo, ad esempio pezzo, chilogrammo, scatola da 12 o metro.

L'unità di misura scorte viene inoltre utilizzata come unità di base per le conversioni di misure, soprattutto per le conversioni dell'unità di misura ordine e dell'unità di prezzo in un ordine di acquisto o di vendita. Per queste conversioni viene sempre utilizzata l'unità di misura scorte come unità di base. Un'unità di misura scorte pertanto si applica a tutti i tipi di articoli, anche a quelli che non possono essere conservati in magazzino.

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.

Se la casella di controllo è selezionata, 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.

Se la casella di controllo è selezionata, 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.

Se la casella di controllo è selezionata, 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.