Cash Collections Register

Submit Cash Collections Register to report your cash collections from your customers who have yearly cash paid amounts that exceed 6000 EUR in total.

You can also submit the process in the ‘Review’ mode.

Here’s a sample output:

<?xml version = '1.0' encoding = 'UTF-8'?> 
<soapenv:Envelope 
xmlns:sii="https://www2.agenciatributaria.gob.es/static_files/common/i nternet/dep/aplicaciones/es/aeat/ssii/fact/ws/SuministroInformacion.xs d" 
xmlns:siiLR="https://www2.agenciatributaria.gob.es/static_files/common /internet/dep/aplicaciones/es/aeat/ssii/fact/ws/SuministroLR.xsd" xmlns:soapenv="http://schemas.xmlsoap.org/soap/envelope/"> 
   <soapenv:Header/> 
   <soapenv:Body> 
      <siiLR:SuministroLRCobrosMetalico 
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" 
xsi:schemaLocation="https://www2.agenciatributaria.gob.es/static_files /common/internet/dep/aplicaciones/es/aeat/ssii/fact/ws/SuministroLR.xs d SuministroLR.xsd">          <sii:Cabecera> 
            <sii:IDVersionSii>1.0</sii:IDVersionSii> 
            <sii:Titular> 
               <sii:NombreRazon>Hacienda Pública</sii:NombreRazon> 
               <sii:NIF>SYS12122</sii:NIF> 
            </sii:Titular> 
            <sii:TipoComunicacion>A0</sii:TipoComunicacion> 
         </sii:Cabecera> 
         <siiLR:RegistroLRCobrosMetalico> 
            <sii:PeriodoImpositivo> 
               <sii:Ejercicio>2016</sii:Ejercicio> 
               <sii:Periodo>0A</sii:Periodo> 
            </sii:PeriodoImpositivo> 
            <siiLR:Contraparte> 
               <sii:NombreRazon>OVS_Customer_ES3</sii:NombreRazon> 
               <sii:NIF>C11223393</sii:NIF> 
            </siiLR:Contraparte> 
            <siiLR:ImporteTotal>9075</siiLR:ImporteTotal> 
         </siiLR:RegistroLRCobrosMetalico> 
      </siiLR:SuministroLRCobrosMetalico> 
   </soapenv:Body> 
</soapenv:Envelope> 

When the process is completed in Report mode, the reported customer accounts and sites are updated as ‘S’ submitted.

The process uses Taxpayer ID and Tax Registration Number to identify a customer. If a customer has multiple sites, but a single Taxpayer ID or Tax Registration Number, cash payments from all sites are summed up and reported together. For customers having both Spain and other EU country sites, reporting groups the cash receipts separately based on Taxpayer IDs or Tax Registration Numbers.