7. Counterparty in SII Concilia

When a reconciliation is made and there are differences between the AEAT and SAP, you can see these differences by clicking on the tree on the right.

Inside the tree we can see the information of SAP on the left and the information of the AEAT on the right.

The information provided by the AEAT includes a section "Invoice status" where it informs us of the status of the data.

The field "Squared state" can have the following values:  

If you had discounted the "Counterpart data" block you would be informed with the difference of the following amounts:

Based on this field we can create a report grouping the data by counterpart (indicating the ID-NIF thereof) in the transaction indicated at the beginning (/ EDGE / SII_CONTRAPART - Counterpart in SII conciliation)

Once the filter is done, click on "Execute" and the data will appear:

If your counterpart is not bound to the SII, you will be shown the "Non-contrastable" state, so the amounts will be set to zero.

If the status "Contrasted" appears in the line of the invoice, you will see amounts in case there are differences in those fields, between what you sent and what the counterpart has declared. (These data shown are data sent by the AEAT in the block "Data of counterpart")

If they appear with a zero value, it means that there are no differences in these fields.