1. Concilia Customizing for Forals.
- David Eslava Real (Deactivated)
Customizing of the Foral Treasury by Company
When making a consultation (Concilia) to the corresponding Tax Agency, it is necessary to inform the Middleware to which tax agency the shipment should be produced. This information is obtained from the company, and to know which tax agency to make these shipments / queries it is necessary to parameterize a table.
This table indicates which agency taxes each company, and is the one corresponding to the start menu transaction "/ EDGE / SII_HAC_SO – Tax Agency per Company Code":
The fields to be customized are the following:
Field | Description |
|---|---|
| Company | Company for which we want to set a type of Treasury |
| Tax Agency | Tax agency for which said company must pay taxes
|
In this table you must indicate each active company for the SII that needs to send invoices to make consultations for Concilia. For each company, it must be specified to which Treasury it is to pay taxes. In this way, the shipments and reconciliations will be automatically of the corresponding type depending on the parameterized Treasury.
Note: If this table is not customized, shipments of annual operations and conciliations will be automatically sent to the AEAT.
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