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Column Headings (Third Party Operations Electronic Transfer Report - Payables)

The Third Party Operations Electronic Transfer report (Modelo 347) consists of two header records and one detail record with a fixed length of 180 characters.

The column headings listed below provide information about the contents of each column in the header record.

In this column
Oracle Payables prints
Record Type
0 (first header record code).
Report Type
347.
Year
The year. The value for year is passed to the report as a parameter.
Tax Office
The numerical code of the tax office where the declaration is submitted. The value for tax office is passed to the report as a parameter.
NIF (Declarer)
Your taxpayer ID.
Registered Name
Your company name.
Type
The street type of your registered office's address.
Street
The street name of your registered office's address.
Number
The street number or kilometer of your registered office's address.
Postal Code
The postal code of your registered office.
Town or City
The town or city of your registered office.
Telephone Area Code
The telephone area code of the contact person. The value for telephone area code is passed to the report as a parameter.
Telephone Number
The contact person's telephone number. The value for telephone number is passed to the report as a parameter.
Total Number of Declarers
The total number of declarers in this file.
This will always be 1.
Total Number of Declarees
The total number of declarees.
This is the same as the number of rows in the table je_es_modelo_347 for the set of books.
The column headings listed below provide information about the contents of each column in the second header record

In this column
Oracle Payables prints
Record Type
1 (second header record code).
Report Type
Same as record type 0.
Year
Same as record type 0.
Tax Office
Same as record type 0.
NIF (Declarer)
Same as record type 0.
Registered Name
Same as record type 0.
Number of Purchase Declarations
The count of the number of the records of type 2 and operation type A .
Total of Purchase Declarations
The sum of the amount of the records of type 2 and operation type A.
Number of Sales Declarations
The count of the number of the records of type 2 and operation type B.
Total of Sales Declarations
The sum of the amount of the records of type 2 and operation type B .
Number of Mediation Declarations
The count of the number of the records of type 2 and operation type C.
Total of Mediation Declarations
The sum of the amount of the records of type 2 and operation type C.
Number of Non Business Purchases by Public Bodies Oracle prints the count of the number of the records of type 2 and operation type D.
Total of Non Business Purchases by Public Bodies
The sum of the amount of the records of type 2 and operation type D.
Number of Grants or subsidies
The count of the number of the records of type 2 and operation type E.
Total of Grants or subsidies
The sum of the amount of the records of type 2 and operation type E.
The column headings listed below provide information about the contents of each column in the detail record

In this column
Oracle Receivables prints
Record Type
2 (detail record code).
Report Type
Same as record type 0.
Year
Same as record type 0.
Tax Office
Same as record type 0.
NIF (Declarer)
Same as record type 0.
Registered Name
Same as record type 0.
Type of Operation
The type of operation. The column must contain one of the following values:
spn90000.gif A - Purchases (also populated by Oracle Payables)
spn90000.gif B - Sales (also populated by Oracle Receivables)
spn90000.gif C - Mediations
spn90000.gif D - Non Business Purchases by Public Bodies
spn90000.gif E - Grants or Subsidies
NIF (Declaree)
The taxpayer ID for the third party
Legal Representative
Blank.
Postal Code / Country
For domestic third parties, the first two characters of the third party's postal code, such as the numeric code for the province, followed by three zeros (000).
For third parties whose registered office is outside Spain, ninety-nine (99) followed by the 3 digit numeric code for the country as defined by the Spanish government in the B.O.E. 31-Dec-1992.
Amount
The amount in Spanish Pesetas (without decimals).
Insurance Operation
Blank.
Rent
Blank.


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