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Report Parameters (Third Party Operations Electronic Transfer Report - Payables)

Tax Office

Enter the numerical code of the tax office that you submit your tax declaration to. This value is the identification label provided by the Spanish Inland Revenue Service.

Tax Department

Enter the numerical code of the regional tax authority that you submit your declaration to. This code figures on the identification label provided by the Spanish Inland Revenue Service.

Activity Code

Enter the numerical code of the declarer's main activity.

Year

Enter the last two digits of the declaration year.

Contact Telephone Code

Enter the contact person's telephone area code.

Contact Telephone Number

Enter the contact person's telephone number.

Contact Name

Enter the surnames and name of the contact person. Enter the first surname, a space, the second surname, a space, and the first name.

Total Sales in Period

Enter the total amount of sales and deliveries of goods and services during the fiscal year, including those below the minimum amount displayed.

Total Payables in Period

Enter the total amount of purchases and acquisitions of goods and services during the tax year, including those below the displayed minimum amount.


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