SII Purchase & Sales Transactions (lpesp2106m000)
Utilizzare questa sessione per view and maintain immediate Supply of Information (SII) transactions for Purchase and Sales.
- The transactions with Status set to Created can be modified or deleted.
- The transactions with Status set to Accepted or Accepted with Errors can be duplicated with the next sequence number.
Informazioni sui campi
- Financial Company
-
The code of the financial company.
- Description
-
La descrizione o il nome del codice.
- Invoice Transaction Type.
-
The invoice transaction type.
- Invoice Document Number
-
The invoice document number.
- Invoice Document Line Number
-
The invoice document line number.
- SII Sequence
-
The sequence number of the SII record. This number is increased by one every time a record is duplicated.
- 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.
- Fiscal Year
-
The fiscal year to which the financial transactions are linked.
- Fiscal Period
-
The fiscal period to which the financial transactions are linked.
- Tax Year
-
The year for which a financial tax transaction is processed.
- Tax Period
-
The period for which a financial tax transaction is processed.
- Paese destinatario imposta Business Partner
-
The business partner tax country.
- Description
-
La descrizione o il nome del codice.
- Business Partner Tax Number
-
The business partner tax number.
- Invoice Type
-
The code of the invoice type as defined in Elenchi codici (lpgen0110m000) session.
- Description
-
La descrizione o il nome del codice.
- Correction Type
-
The code of the correction type as defined in Elenchi codici (lpgen0110m000) session.
- Description
-
La descrizione o il nome del codice.
- Corrected Tax Base Amount
-
The corrected tax base value.
- Currency
-
The currency in which the tax base value is calculated.
- Corrected Tax Amount
-
The corrected tax amount.
- Communication Type
-
The communication type as defined in Elenchi codici (lpgen0110m000) session.
Note:- For Purchase and Sales Invoices, communication type code is A0.
- For Purchase and Sales Corrections, communication type code is A1.
- For Special Cash transactions, the communication type is not applicable.
Valori consentiti
- A1 - Modification
- A4 - Special
- A0 - Normal
- Operation Type
-
The operation type as defined in Elenchi codici (lpgen0110m000) session.
- Description
-
La descrizione o il nome del codice.
- Operation Description
-
La descrizione o il nome del codice.
- Fiscal Identification Type
-
The type of document such as tax identification number, passport and so on, used for fiscal identification.
- Description
-
La descrizione o il nome del codice.
- VAT Type
-
The tax type defining the type of transaction as Purchase or Sales.
- Tax Base Amount (Cost)
-
The net tax amount calculated based on the cost.
- Sender's Tax Number
-
The identification code of the entity who sends the invoice.
- Invoice Number
-
The invoice number.
- Communication Date
-
The date on which the invoice is sent to the business partner.
- Business Partner
-
The code of the business partner
- Description
-
The name of the business partner.
- Amount in Local Home Currency
-
Total invoice amount in local home currency.
- Total Tax Base Amount
-
The total tax base value defaulted from the Tax Base Amount maintained in the SII Purchase & Sales Transaction Details (lpesp2116m000) session.
- Total (Deductible) VAT Amount
-
The VAT amount to be deductible from the total invoice amount.
- Document Date
-
The document date.
- Transaction Entry Date
-
The transaction date.
- Operation Date
- Finalization Date
-
The transaction. finalization date.
- Customs Invoice
- Status
-
The status of the SII transaction.
Valori consentiti
- Generated
-
Il file XML è stato generato nella sessione Generate XML Files (lpesp2208m000).
- Not Applicable
-
Stato non utilizzato.
- Rejected
-
Il messaggio è stato rifiutato dagli uffici imposte spagnoli e il rifiuto è stato elaborato nella sessione Process XML Responses (lpesp2209m000). Sarà necessario creare un nuovo messaggio corretto per la stessa transazione.
- Accepted
-
Il messaggio è stato approvato dagli uffici imposte spagnoli e l'approvazione è stata elaborata nella sessione Process XML Responses (lpesp2209m000).
- Accepted with Errors
-
Nonostante la presenza di alcuni errori, il messaggio è stato approvato dagli uffici imposte spagnoli e l'approvazione è stata elaborata nella sessione Process XML Responses (lpesp2209m000). I messaggi di errore corrispondenti vengono visualizzati nel campo Error Message della sessione SII Purchase & Sales Transactions (lpesp2106m000) o SII Special Cash Transactions (lpesp2126m000).
- Created
-
Lo stato iniziale del messaggio. Il messaggio può essere generato automaticamente oppure creato manualmente. È consentito modificare il messaggio prima della generazione del file XML e del relativo invio agli uffici imposte spagnoli.
- Blocked
-
Se questa casella di controllo è selezionata, 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.
- XML Generation Date
-
The date on which the XML file is generated.
- XML Generation by
-
The code of the user who generated the XML file.
- Cancelled
-
Indicates if the transaction is cancelled.
- Cancellation Reason
-
The reason for cancellation of the transaction.
- Cancellation Date
-
The date on which the transaction is cancelled.
- Cancellation by
-
The code of the user who canceled the transaction.
- Modification Date
-
The date on which the transaction is modified.
- Modified by
-
The code of the user who modified the transaction.
- Manually Entered
-
Indicates if the record is entered manually.
- Security Verification Code (CSV)
-
The secure verification code (CSV) is contained in the response indicating that the invoices have been submitted (except in the case where all the invoices are rejected).
- Error Message
-
The error message originating from the response of the Spanish Tax Authority.
- Error Description
-
The description or name of the error.