Upload Business Configurations

Select the option “Fields allowed for upload”

To avoid errors when deploying entries loaded via the "File Template," the file must contain only valid data according to the table.

• Entry type: Only accepts “1” (New) and “2” (Cancellation).

• Amending code: Allowed values: “R1”, “R2”, “R3”, “R4”, “R5”, and empty.

• Simplified Invoice, Simplified Substitute, and Summary entry: Accept “X” (Yes) and empty (No).

• Rectification type: Only allows “I” (Differences) and “S” (Replacement).

• Invoice Type: Applies only to "New" submissions of received invoices. Allowed values: “F1”, “F2”, “F3”, “F4”, “F5”, “F6”, “LC”, and empty.

• Regime Code (1-3): Must be a 2-digit numeric value, depending on the Chapter:

  • Chapter 1 (Issued Invoices): Values between “01”-“15”, “17”, “53”, and “54”.

  • Chapter 2 (Received Invoices): Values between “01”-“09”, “12”, and “13”.

• Overview of Issued Invoices: Only accepts “1” (Supply of Goods) and “2” (Provision of Services).

• Overview of Received Invoices: Only accepts “C” (Purchase of Assets/Goods), “G” (Expenses), and “I” (Investment Assets/Goods).

• Self-consumption: Accepts “X” (Yes) and empty (No).

• Issued by: Only allows “D” (Recipient), “N” (Own), and “T” (Third Party).

Any invalid data will generate an error when deploying the entry extension in Main TBAI Configuration (/TBAI/C_COPR).