Mandatory Customizing
The following customizing is mandatory for the operation of the B+ Concilia tool in all companies active for this product after the installation of version 1.7.4.
With the new product version 1.7.4, the company codes are checked during the Concilia process. This checks are made using table /EDGE/SII_HAC_SO - Tax Agency per Company Code:
It will be necessary to configure each active company for the IRS that wants to be Conciliated together with its corresponding Treasury:
0-AEAT
1-Alava
2-Biscay
3-Guipuzkoa
You cannot leave the company code blank, you must choose a tax office.
To facilitate this setting, you can use the transaction /EDGE/SII_CARGA_SOC - SII - Load Param. company codes, and copy all active company codes in this table.
Finally, in order to be able to use Concilia with these companies, either by the AEAT or by a Foral company, the company must be customised in this table with its corresponding tax companies.