SII Special Cash Transactions (lpesp2126m000)
Mit diesem Programm 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.
Felddaten
- Cash Company
-
The company specified for the payment document.
- Description
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Die zum Code gehörende Bezeichnung.
- 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
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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.
- 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 Codelisten (lpgen0110m000) session. The default code is 01.
- Payment Description
-
The details of mode of payment.
- Status
-
The status of the SII transaction.
Zulässige Werte
- Generated
-
Die XML-Datei wird im Programm Generate XML Files (lpesp2208m000) generiert.
- Not Applicable
-
Der Status wird nicht verwendet.
- Rejected
-
Die Nachricht wird von den spanischen Steuerbehörden abgelehnt und die Ablehnung wird im Programm Process XML Responses (lpesp2209m000) verarbeitet. Für die gleiche Buchung müssen Sie eine neue, korrigierte Meldung erstellen.
- Accepted
-
Die Meldung wird von den spanischen Steuerbehörden genehmigt und die Genehmigung wird im Programm Process XML Responses (lpesp2209m000) verarbeitet.
- Accepted with Errors
-
Obwohl Fehler vorliegen, wird die Meldung von den spanischen Steuerbehörden genehmigt und die Genehmigung wird mit dem Programm Process XML Responses (lpesp2209m000) verarbeitet. Die entsprechenden Fehlermeldungen werden im Feld Error Message des Programms SII Purchase & Sales Transactions (lpesp2106m000) oder des Programms SII Special Cash Transactions (lpesp2126m000) angezeigt.
- Created
-
Der anfängliche Status der Meldung. Die Meldung wird generiert oder manuell erstellt. Sie können die Meldung korrigieren, bevor Sie die XML-Datei erzeugen und die XML-Datei an die spanischen Steuerbehörden senden.
- Blocked
-
Wenn dieses Kontrollkästchen markiert ist, the SII transaction is blocked.
- Creation Date
-
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
-
The date on which the xml file is generated.
- Generated by
-
The code of the user who generated the XML file.
- Cancellation Record
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Indicates if the transaction is cancelled.
- Cancellation Reason
-
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 Description
-
The description of the error.