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Concilia will make a comparison of the fields indicated in the attached table, leaving the rest of the fields outside the comparison:
Field to compare |
|---|
| Expedition date |
| Exercise |
| Period |
| Amount |
| Counterpart ID |
| Name reason counterpart |
| Accounting record date |
| Deductible fee |
| Counterparty Type ID |
| Special regime |
| External reference |
| Record type |
| Record subtype |
| Tax rate |
| Tax base |
| Fee passed on |
| Supported fee |
| Equivalence surcharge rate |
| Equivalence surcharge fee |
| REAGYP compensation percentage |
| REAGYP compensation amount |
- REGISTRIES THAT DO NOT EXIST IN THE ADMINISTRATION
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All records will be marked with Book - Check Invoices Issued or Invoices received in each case
The external label of the batch will be generated with the structure: DASH_CONCILIA_202X_XXXXXX
