4.7.1. Definicion Filename CSV

For CSV files, Filename must comply with the following structure:

Sistema Origen: The origin is formed by concatenating the word BC with a definitive name of the system with "_".
Sociedad: Company Code
GUID Lote: An alphanumeric code that will serve to uniquely identify the batch.
Operación: Summary code of the operation to be carried out with the lot in the AEAT.

The 4 fields once filled will be concatenated with "-" to compose the file name. Declaring in any case that it is a file ".csv"

For the example the file would have the following name: BC_NOMBREORIGEN-TCH1-0001CB9AE6410FD120-SumFacEmi.csv

The summary of the field of operations is as follows:

Possible operations
Code summary	Full operation name
SumFacEmi	SuministroLRFacturasEmitidas
AnuFacEmi	AnulacionLRFacturasEmitidas
ConFacEmi	ConsultaLRFacturasEmitidas
SumFacRec	SuministroLRFacturasRecibidas
AnuFacRec	AnulacionLRFacturasRecibidas
ConFacRec	ConsultaLRFacturasRecibidas
SumBieInv	SuministroLRBienesInversion
AnuBieInv	AnulacionLRBienesInversion
ConBieInv	ConsultaLRBienesInversion
SumOpeInt	SuministroLRDetOperacionIntracomunitaria
AnuOpeInt	AnulacionLRDetOperacionIntracomunitaria
ConOpeInt	ConsultaLRDetOperacionIntracomunitaria
SumCobEmi	SuministroLRCobrosEmitidas
ConCobEmi	ConsultaLRCobrosEmitidas
SumCobMet	SuministroLRCobrosMetalico
AnuCobMet	AnulacionLRCobrosMetalico
ConCobMet	ConsultaLRCobrosMetalico
SumPagRec	SuministroLRPagosRecibidas
ConPagRec	ConsultaLRPagosRecibidas

b+ SII En