SII Purchase & Sales Transaction Details (lpesp2116m000)

Use this session to view and maintain immediate Supply of Information (SII) Purchase & Sales transactions. The transaction are maintained for a given SII transaction sequence and tax country, tax code, tax sequence.

Field Information

Financial Company

The code of the financial company.

Invoice Transaction Type

The invoice transaction type.

Invoice Document Number

The invoice document number.

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.

Tax Country

The tax country.

Tax Code

The tax code.

Tax Sequence

The tax code sequence number.

VAT Based On

The option to select whether VAT must be based on goods or services.

Allowed values

Services

Scheme base is set to Service, when:

  • item is not involved, for example, project installments, landed cost, freight and so on, OR
  • the item is undergoing service, for example, service order, maintenance sales order and so on, OR
  • the sales order or purchase order is related to a service item
Goods

The scheme base is set to Goods for all sales and purchase transactions related to inventory items, such as, sale of goods using sales order, sales schedule, contract deliverables, part receipt and part delivery, purchase of goods.

Not Applicable
Tax Exception Type

The tax code exception type defined by the Spanish Tax Authority

Allowed values

Exclude
Exempt
Non-Taxable
Export
Import
Customs
IC Acquisitions
IC Sales
IGIC
Reverse Charge
Reverse Charge Other
Leasing / Renting
Special Cash Regime
One Stop Shop (OSS)
Import One Stop Shop (IOSS)
Leasing/Renting Excluding Withholding
Not Applicable
Non Exempt Type

The non exempt type as defined in Code Lists (lpgen0110m000) session.

Exempt Reason

The reason why the tax is exempted.

Description

The description or name of the code.

Tax Percentage

The tax percentage charged to the transaction.

Tax Base Amount

The amount on which the tax percentage is applied for tax calculation.

Local Home Currency

The currency in which the net tax amount is calculated.

VAT Amount

The amount charged as value added tax.

Recargo Tax Rate

The recargo tax rate.

Recargo VAT Amount

The recargo value added tax amount.

Fixed Asset

This checkbox indicates if the invoice is generated for a fixed asset.