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

Tax Office

Enter the numerical code of the tax office where you submit your tax declaration. This number is on the identification label provided by Spanish Inland Revenue Service.

Tax Department

Enter the numerical code of the regional tax authority that you submit your declaration to. This number is 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 contact person's surname and name. 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 displayed minimum amount.

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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