TransacciónTransaction: /EDGE/TC_TB_CV003
Mediante esta transacción se parametrizan las condiciones que se deben cumplir para que al contabilizar un documento FI se cree un fichero TBAI y / o una anotación en el LROE, así como las características que tendrán ese TBAI / anotación.
Se configura a través de un clúster de vistas, una para cada libro del LROE.
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FACTURAS EMITIDAS
La configuración que se realiza en esta vista se utilizará para la creación de los archivos TBAI, para la creación de las Facturas Emitidas Con Software Garante (FEConSG), que corresponda al subcapítulo 1.1 del LROE, y para la creación de las Facturas Emitidas Sin Software Garante (FESinSG), que corresponde al subcapítulo 1.2 del LROE.
Para las Facturas emitidas tenemos por un lado las condiciones que deben cumplir para la creación (en color rojo en la imagen) y por otro lado las características que tendrán la anotación (en color verde en la imagenThrough this transaction, the conditions that must be met so that when posting an FI document a TBAI file and / or an entry is created in the LROE, as well as the characteristics that TBAI / entry will have.
It is configured through a cluster of views, one for each LROE book.
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ISSUED INVOICES
The configuration carried out in this view will be used for the creation of the TBAI files, for the creation of Invoices Issued With Software Guarantor (FEConSG), which corresponds to subchapter 1.1 of the LROE, and for the creation of Invoices Issued Without Software Guarantor (FESinSG), which corresponds to subchapter 1.2 of the LROE.
For the Invoices issued we have on the one hand the conditions that must be met for creation (in red in the image) and on the other hand the characteristics that the annotation will have (in green in the image).
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The detail of the fields to be reported is as follows:
Field | Maenning |
|---|---|
Company code | Identifier of the FI company where the condition applies. Only one can be chosen among those FI companies that have been entered in the table of Foral agency by company . |
Document type | Class of accounting document that must be taken into account to create the annotation.   |
Tax indicator | The tax indicator represents a tax category that must be taken into account in the declaration to the Regional Treasury.  |
Accounting key | Posting key that must be taken into account for the creation of the annotation.  |
Subchapter | You must choose whether the annotation in the LROE should be created as an Invoice Issued with Software Guarantor (FEConSG), in which case subchapter 1.2 is selected, or as an Invoice Issued without Software Guarantor (FESinSG), selecting 1.2 in this case.  |
Sending type | It is selected if the annotation that will be created will correspond to a registration or an annulment.  |
Simplified invoice | Allows you to check or uncheck whether the annotation that will be generated will correspond to a simplified invoice or not, in which case it is treated as a complete invoice. |
Substitute for simplified | Allows you to check or uncheck whether the annotation that will be generated will correspond to an invoice that is issued in substitution of a simplified invoice. |
Summary seat | Allows you to check or uncheck whether the annotation that will be generated will correspond to a summary entry or not. |
Corrective code | It allows you to select whether the annotation that will be created will correspond to a corrective invoice, in which case one of the correction codes must be selected from the following values:  |
Rectification type | If a correction code has been selected, it must be selected whether it is a correction due to differences or substitution.  |
Regime Code 1 | The system code with which the annotation will be created must be selected from the following values:   |
Regime Code 2 | Additionally, a second regime code can be selected. |
Regime Code 3 | Additionally, a third regime code can be selected. |
Breakdown | For those annotations that correspond to invoices issued to foreigners, a type of breakdown can be selected at the operation level.  This type of breakdown at the operation level is the one that will be used by default when creating the annotation. However, if you want to configure invoices with different types of breakdown in the same invoice, you can configure it at the tax code level in the BREAKDOWN OF ISSUED view of the Configuración de indicadores de impuestos . |
Self-consumption | Allows you to check or uncheck if the annotation that will be generated corresponds to self-consumption, in which case the annotation will be created in subchapter 1.2 (FESinSG). |
RECEIVED INVOICES
The configuration made in this view will be used exclusively for the creation of annotations in chapter 2 (Received Invoices) of the LROE.
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Field | Meaning |
|---|---|
Company code | Identifier of the FI company where the condition applies. Only one can be chosen among those FI companies that have been entered in the table of Foral agency by company . |
Document type | Class of accounting document that must be taken into account to create the annotation.  |
Tax indicator | The tax indicator represents a tax category that must be taken into account in the declaration to the Regional Treasury.  |
Accounting key | Posting key that must be taken into account for the creation of the annotation.  |
Sending type | It is selected if the annotation that will be created will correspond to a registration or an annulment.  |
Invoice type | You must indicate what type of invoice will correspond to the annotation that will be created, being able to choose one of these values:  |
Corrective code | It allows you to select whether the annotation that will be created will correspond to a corrective invoice, in which case one of the correction codes must be selected from the following values:  |
Type of rectification | If a correction code has been selected, it must be selected whether it is a correction due to differences or substitution.  |
Regime Code 1 | The system code with which the annotation will be created must be selected from the following values:  |
Regime Code 2 | Additionally, a second regime code can be selected. |
Regime Code 3 | Additionally, a third regime code can be selected. |
Breakdown | The type of breakdown must be indicated, choosing one of these values.  This type of breakdown at the operation level is the one that will be used by default when creating the annotation. However, if you want to configure invoices with different types of breakdown in the same invoice, you can configure it at the tax code level in the BREAKDOWN OF RECEIVES view of the Configuración de indicadores de impuestos . |
Self-consumption | Allows you to check or uncheck if the annotation that will be generated corresponds to self-consumption. |
INVESTMENT PROPERTY
The configuration made in this view will be used exclusively for the creation of annotations in chapter 3 (Investment Assets) of the LROE.
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