Generating Issued Invoice Register - ESP - 00 Report (R74S600)
Use the Issued Invoice Register - ESP - 00 (R74S600) report to print all XML fields required in issued invoice additions/modifications.
Before you generate the Issued Invoice Register report, you should be familiar with this information:
Topic |
Description |
---|---|
Issued invoice register transactions |
The transactions that are included under Issued Invoices register are:
|
Reverse charges transactions |
A reverse charges transaction satisfies the following conditions:
|
Rectification Invoice |
The rectification invoice satisfies the following conditions:
|
Before you generate the Issued Invoice Register report, you set the processing options:
Default
Enter the Company ID of the Company sending the Declaration
Enter the Invoice Year (4 digits)
Enter the Declaration Period
Enter the Tax Rate Area line for reverse charge (in%)
Enter the Communication Transaction Type
Process
Retroactive Reporting
You can enable or disable retroactive reporting. When the feature is enabled, you can use it for:
Generating a report for 2017 semester 1 transactions.
Reporting transactions for customers that adhere to SII throughout the fiscal year.
According to the retroactive reporting standards, these customers must submit all transactions of the same fiscal year or previous year to adhere to SII. For example, if a company adheres to SII on March 17, 2019, before year end (31 December 2019) they will have to submit transactions from January 1, 2019 through March 16, 2019 (both inclusive).
Date Range
If you enable retroactive reporting, you must specify the date range for data selection. The system retrieves the invoice year and invoice period from the values set up in the default tab processing options.
You must set up all the mandatory fields to print them in the XML file. The fields in the XML file that print VAT percentage value do not accept negative value; therefore you should set up the tax rate accordingly.
You can have a maximum of six different tax rate areas or tax rates for one transaction.