Spanish Parameters (lpesp0100m000)

This session contains:

A history list of parameter sets and the effective dates of each set. The most recent parameter sets are at the end of the list.
The current parameter set is at the top of the list (without an effective date). To view historical sets, double-click one of the historical parameter sets.

To view or change the current parameter settings, double-click the parameter set without an effective date that appears at the top of the list. If you modify and save the new parameter set, LN performs the following actions:

Add the new set to the parameters list.
Update the current set (at the top of the list). Also a new record is created at the end of the list.

Field Information

Effective Date

The date and time as of which the parameters are valid. The parameters are valid up to the effective date of the most recent parameter setting.

Settings

Version

Specify the new SII version to which the user must switch when the SII transactions related to the previous version are generated and processed.

Allowed values

SII Version 1.0
SII Version 1.1

Recargo

Recargo: If this check box is selected, the tax amounts appear as recargo charges when the report is printed.
Recargo Sequence Number: The sequence number for recargo charges.

Separator

Include Separator in Invoice Number: Indicates that a separator is included in the invoice number.
Invoice Number Separator: The special character used as a separator for the invoice number.

Tax Year/Period

SII Effective from Tax Year / Period: The fiscal year and financial period from when the SII tax regulations are valid.
Effective from Tax Period: The tax period from when the SII tax regulations are effective.
Quarterly Tax Periods: If this check box is selected, LN calculates and generates the VAT report on a quarterly basis.

Consignment

Number Group: The number group of the messages of Operation Type (Consignment), which correspond to consignment transactions.
Series: The series of the messages of Operation Type (Consignment), which correspond to consignment transactions.

File Transfer

Usage of BODs: If this check box is selected, LN uses the BODs for file transfer.

Paths

Sales Invoices

Server Outbox Path for Sales SII Transactions: The directory where the generated XML-files are stored.
Server Inbox Path for Sales SII Transactions (Registered): The directory where the responses are stored (registered folder).
Server Inbox Path for Sales SII Transactions (Unregistered): The directory where the responses are stored (unregistered folder).
Server Archive Path for Sales SII Transactions (Registered): The directory where the responses are stored (registered folder).
Server Archive Path for Sales SII Transactions (Unregistered): The directory where the responses are stored (unregistered folder).

Purchase Invoices

Server Outbox Path for Purchase SII Transactions: The directory where the generated XML-files are stored.
Server Inbox Path for Purchase SII Transactions (Registered): The directory where the responses are stored (registered folder).
Server Inbox Path for Purchase SII Transactions (Unregistered): The directory where the responses are stored (unregistered folder).
Server Archive Path for Purchase SII Transactions (Registered): The directory where the responses are stored (registered folder).
Server Archive Path for Purchase SII Transactions (Unregistered): The directory where the responses are stored (unregistered folder).

Special Cash

Server Outbox Path for Special Cash SII Transactions: The directory where the generated XML-files are stored.
Server Inbox Path for Special Cash SII Transactions (Registered): The directory where the responses are stored (registered folder).
Server Inbox Path for Special Cash SII Transactions (Unregistered): The directory where the responses are stored (unregistered folder).
Server Archive Path for Special Cash SII Transactions (Registered): The directory where the responses are stored (registered folder).
Server Archive Path for Special Cash SII Transactions (Unregistered): The directory where the responses are stored (unregistered folder).

Consignment

Server Outbox Path for Consignment SII Transactions: The directory where the generated XML files are stored.
Server Inbox Path for Consignment SII Transactions (Registered): The directory where the responses are stored (registered folder). These are the approvals from the Spanish tax authorities.
Server Inbox Path for Consignment SII Transactions (Unregistered): The directory where the responses are stored (unregistered folder). These are the rejections from the Spanish tax authorities.
Server Archive Path for Consignment SII Transactions (Registered): The directory where the responses are archived (registered folder). These are the approvals from the Spanish tax authorities.
Server Archive Path for Consignment SII Transactions (Unregistered): The directory where the responses are archived (unregistered folder). These are the rejections from the Spanish tax authorities.

TicketBAI Electronic Invoicing

If this check box is selected, electronic invoicing is applicable for the transactions related to spanish localization.

Handling of Unknown Status

Specify the action that must be performed by LN when the tax authority approves or rejects the invoices during the processing of invoices.

Allowed values

Wait for Final Answer
Continue Process
Not Applicable

Note:

This field is enabled only if the TicketBAI Electronic Invoicing check box is selected.

By default, the value in this field is set to Not Applicable.

TicketBAI Electronic Invoicing

If this check box is selected, the TicketBAI electronic invoicing functionality is implemented for Spanish localization.

Province

The Spanish province for which the TicketBAI functionality is implemented.

Allowed values

Álava
Biscay
Gipuzkoa
Not Applicable

Note:

This field is enabled only if the TicketBAI Electronic Invoicing check box is selected.
This field is set to Not Applicable and disabled if the TicketBAI Electronic Invoicing check box is cleared.
If this field is set to Not Applicable, the functionality for Álava and Gipuzkoa is implemented.

TicketBAI Activation Date

The date and time on which the TicketBAI electronic invoicing is activated for Spanish localization.

Note: This field is mandatory if the TicketBAI Electronic Invoicing check box is selected.

Authority's Approval Required

If this check box is selected, the approval of Spanish Tax Authority is required to print or post the invoice.

Note:

By default, this check box is cleared.
If the Province field is set to Biscay and this check box is selected, the Approval Status must be set to Registered by Tax Authority in the Electronic Invoice Information by Document (lpesp0111m000) session to update the status to Approved by External System and complete the invoicing process. To complete the invoicing process, LROE service must be successfully completed.

The application selects this check box if the TicketBAI Electronic Invoicing check box is selected. However, the application allows you to modify this value if the Province field is set to Biscay.