Versiones comparadas

Clave

  • Se ha añadido esta línea.
  • Se ha eliminado esta línea.
  • El formato se ha cambiado.

 The functionality "Invoice ID Modification" updates the values of the invoice ID fields when they are modified due to an update in the established mappings.

...

Annotation type

Chapter/ Subchapter

Operation

Status

Status description

Received by the DFB/BFA service

FE (Issued invoices)
FR (Received invoices)

1/1.2

2

A00

M00

1000

1010

1011

1032

1002

1001

1030

1020

Created

Included in batch

Mapping error

Incorrect

Held

Corrected

Correct

Accepted with errors

 Yes

 

 

Example:

The LROE annotation 210 has been previously accepted with status '1030 - Correct'. Following this, the letter "X" is replaced with "Y" in added at the end of the 'Reference' field of the SAP accounting document 8000149, whose LROE annotation has been previously accepted with status '1030 - Correct'4000089.

#ActualizarImagen

...

 

...

Once the change has been saved, the LROE monitor is refreshed.

An additional LROE annotation (Baja por ID Factura - Deletion by invoice ID) is displayed and the previously accepted LROE annotation (1030 - Correct) returns to the status '1000 - Created'.

#ActualizarImagen

...

 Image Added

The "Baja por ID Factura" (Deletion by invoice ID) file is an LROE cancellation annotation that contains the previous invoice ID, in this case '28122022-DEMO01X02082023SL021', in the 'Invoice Number' field and must be submitted to the DFB/BFA service as part of the process to correct the invoice number.

Proceed to create and process the batches for sending the generated LROE records ('Baja por ID Factura / Deletion by invoice ID’ and the updated ‘LROE Registration file’).

#ActualizarImagen

...

Image Added

 

Case 3 - Modification of invoice ID of reversed documents.

...