b+ LROE Conciliation

In this section we will discuss the differences for LROE Vizcaya.

The Concilia transaction is located within the b+ TicketBAI menu (/EDGE/TB_MN_01) in the Concilia b+ LROE section:

Access the Conciliation Monitor, where the system will display a screen with all the reconciliations corresponding to the previously performed filtering:

The list of fields displayed will depend on the type of query selected in the filtering screen. For invoices issued with and without SG, the layout of the fields will be the same, but in the case of invoices received, some of these fields will be different.

The fields that will apply for each type of query are shown below.

Field	Type of conciliation	Description	Comments
ID Concilia	All	Sequential conciliation number.
Diferencias	All	If it appears with a green check, there is no difference. If it appears with the exclamation mark, there are differences.	The differences icon will be navigable and will show us a screen where we will visualise the detail of the differences by different categories. the detail of the differences by different categories will be displayed. For more details, see the section Differences conciliation. ………………………………………………………………………………… ver el apartado Diferencias conciliación.
Sociedad	All	Company for which the reconciliation is carried out.
Tipo de consulta	All	Type of consultation for which the reconciliation is carried out.
Ejercicio	All	Financial year for which the reconciliation is carried out.
Estado	All	Status at the end of the reconciliation performed. It is identified by colour:	Green - Conciliation completed Yellow - Conciliation in process Red - Reconciliation not completed due to an error in the process. Allows the option to Resume
Log	All	Log generated by launching the conciliation.	The log icon will be navigable only in cases where the reconciliation is in error status. It will navigate to SLG1 and show the log generated in each case.
Fecha expedición desde	All	Initial date of issue of the invoices taken into account for the reconciliation.
Fecha expedición hasta	All	Final issue date of the invoices taken into account for the reconciliation.
Total AT	All	Sum of the gross amounts of all invoice items registered in the TA.	The total TA amounts of the invoices registered in the tabs TA/SAP Differences - Orphans and Documents consulted without differences. Invoices marked as cancelled do not count for the calculation of the ALV amount.
Total SAP	All	Sum of the gross amounts of all invoice items recorded in SAP.	The total SAP amounts of the invoices registered on the tabs TA/SAP differences - SAP documents without TA and Documents consulted without differences. Invoices marked as cancelled do not count for the calculation of the ALV amount.
Diferencia importe total	All	Difference between total TA and total SAP.
Base imponible AT	All	Sum of the taxable amounts of the invoices registered in the TA.	The TA tax base amounts of invoices registered in the tabs TA/SAP Differences - Orphans and Documents consulted without differences. Invoices marked as cancelled do not count for the calculation of the ALV amount.
Base imponible SAP	All	Sum of the taxable amounts of the invoices registered in SAP.	The SAP tax base amounts of the invoices registered in the tabs TA/SAP differences - SAP documents without TA and Documents consulted without differences. Invoices marked as cancelled do not count for the calculation of the ALV amount.
Diferencia base imponible	All	Difference between the AT tax base and the SAP tax base.
IVA Repercutido AT	Emitidas	Sum of the VAT shares of the items of the invoices registered in the TA.	The AT Reckoned VAT amounts of the invoices registered in the tabs AT/SAP Differences - Orphans and Documents consulted without differences. Invoices marked as cancelled do not count for the calculation of the ALV amount.
IVA Repercutido SAP	Issued	Sum of the VAT shares of the items of the invoices registered in SAP.	The SAP Reckoned VAT amounts of the invoices registered in tabs AT/SAP differences - SAP documents without AT and Documents consulted without differences. Invoices marked as cancelled do not count for the calculation of the ALV amount.
Diferencia IVA Repercutido	Issued	Difference between AT Reckonable VAT and SAP Reckonable VAT.
IVA Soportado AT	Recibidas	Sum of the input VAT shares of the invoice items registered in the TA.	The AT Input VAT amounts of the invoices registered in the tabs AT/SAP Differences - Orphans and Documents consulted without differences. Invoices marked as cancelled are not taken into account for the calculation of the ALV amount.
IVA Soportado SAP	Recibidas	Sum of the input VAT shares of the invoice items registered in SAP.	The SAP Input VAT amounts of the invoices registered in the tabs AT/SAP Differences - SAP Documents without AT and Documents consulted without differences. Invoices marked as cancelled do not count for the calculation of the ALV amount.
Diferencia IVA Soportado	Recibidas	Difference between AT Input VAT and SAP Input VAT.
Importe no sujeto AT	Emitidas	Sum of the non-subject amount of all invoices registered in the TA.	Non-AT amounts of invoices registered in the tabs TA/SAP Differences - Orphans and Documents consulted without differences. Invoices marked as cancelled do not count for the calculation of the ALV amount.
Importe no sujeto SAP	Emitidas	Sum of the non-subject amount of all invoices registered in SAP.	The non-SAP subject amounts of the invoices registered in the tabs TA/SAP differences - SAP documents without TA and Documents consulted without differences. Invoices marked as cancelled do not count for the calculation of the ALV amount.
Diferencia importe no sujeto	Emitidas	Difference between the AT non-taxable amount and the SAP non-taxable amount.
IVA Deducible AT	Recibidas	Sum of the deductible amount of incoming invoices registered in the TA.	The AT deductible quota amounts of the invoices registered in the tabs TA/SAP Differences - Orphans and Documents consulted without differences. Invoices marked as cancelled do not count for the calculation of the ALV amount.
IVA Deducible SAP	Recibidas	Sum of the deductible amount of incoming invoices registered in the TA.	The SAP deductible quota amounts of the invoices registered in the tabs TA/SAP differences - SAP documents without TA and Documents consulted without differences. Invoices marked as cancelled do not count for the calculation of the ALV amount.
Diferencia IVA deducible	Recibidas	Difference between AT deductible VAT and SAP deductible VAT
Fecha envío	All	Date on which the reconciliation was performed.
Hora envío	All	Time at which the conciliation took place.
Usuario envío	All	User who performed the reconciliation.