ILM-10430

Spain SII Communication Control File (36.5.8.10.22) allows you to complete the setup needed for the communication with the SII certificate.

ILM-10431

Spain SII Control File (36.5.8.10.24) allows you to specify how many invoices are printed in each XML file. If there are more invoices than the value specified, then another XML file is generated.

ILM-10455

Based on the setup of Spain SII Communication Control File, Spain SII Web Service Control File, and Spain SII Web Service Browse, the QAD application can communicate with the AEAT Web service to send an SII declaration and receive a response.

ILM-10456

Spain SII Declaration (36.5.8.10.1) allows you to create the Received Invoices type of SII declaration. You can also use this menu to check that the XML content complies with the format prescribed by the government. Finally, you can use this menu to send the declaration to the AEAT Web Service. For more information, see QAD Spain Internationalization Extension User Guide.

ILM-10460

Spain SII Declaration (36.5.8.10.1) allows you to create the Issued Invoices type of SII declaration. You can also use this menu to check that the XML content complies with the format prescribed by the government. Finally, you can use this menu to send the declaration to the AEAT Web Service. For more information, see QAD Spain Internationalization Extension User Guide.

ILM-10475

Spain SII Web Service Control File (36.5.8.10.20) allows you to specify the URL for each Web service event (transmission type) and environment combination when communicating with the AEAT Web service.

ILM-10483

Spain SII Web Service Browse (36.5.8.10.18) allows you to view the settings that you specify in Spain SII Web Service Control File.

ILM-10540

You can use Spain SII Tax Rate (36.5.8.10.26) to specify tax code information that is required in SII declarations.

ILM-10541

You can use Spain SII Tax Rate Browse (36.5.8.10.27) to review the settings that you entered in Spain SII Tax Rate.

ILM-10542

Removed unnecessary fields from Spain SII Control File (gpsiictf.p).

ILM-10745

The QAD solution provides browses so that you can view the status of the invoices used in SII declarations: Spain SII Status Customer Invoice Browse (36.5.8.10.11), Spain SII Status Supplier Browse (36.5.8.10.12), Spain SII Status Special Intra-Community Browse (36.5.8.10.13)

ILM-10777

Spain SII Update Status (36.5.8.10.6, gpsiists.p) menu has been added. Using this menu you can change status of the invoice already sent in the SII Declaration.

ILM-11055

Spain SII Control File (36.5.8.10.24, gpsiictf.p) now allows you to specify the number of invoices that will be printed in the generated XML file for an SII declaration.

ILM-11477

Spain SII Control File (36.5.8.10.24, gpsiictf.p) now allows you to specify whether the SII Declaration for Received Invoices should print the Reference field from the supplier invoice in the generated XML file.

ILMS-379

Spain Model 340 (29.6.3.34.3) now displays the VAT Number, Country Code and ID from the Original Supplier. Previously, the report showed the values of the Supplier of the invoice, for tax lines where “Original Supplier” value is printed.

ILMS-388

Spain Model 340 (29.6.3.34.3) now displays the Operation Date, which refers to the posting date from the invoice. Previously, the operation date referred to the posting date.

ILMS-404

Spain Model 340 (9.6.3.34.3) now respects the chosen search criteria - tax type, tax usage, and tax class filters. Previously, all the available tax lines were printed, not respecting the information included in the search criteria filters such as tax type, tax usage, and tax class.

ILMS-409

Spain Model 340 (29.6.3.34.3) now shows the correct Operation Code for a particular tax usage. Previously, the report showed the incorrect operation code for the tax usage “A.”

ILMS-412

Spain Model 340 (29.6.3.34.3) now displays the Vat Number, Country and Id that corresponds to the Supplier printed in each line. Previously, “VAT Number,” “Code Country,” and “Code” were printed with the value corresponding to the “Original Supplier” in more lines than the ones it should.

ILMS-431

Spain Model 349 (29.6.3.34.4) now excludes invoices related to customers or suppliers for which the country of the business relation is ES. Previously, the invoices from the suppliers or customers for which the country of the business relation was ES were printed.

ILMS-445

In Supplier Invoice Create (28.1.1.1) it is mandatory to fill in the DUA number when the Original Supplier is selected. Previously, when the Original Supplier was selected, the DUA number field was not mandatory during supplier invoice creation.

ILMS-491

Spain Model 340 (29.6.3.34.3) now displays correct signs for the amounts for AP lines (the amounts of the supplier invoices are positive and for the supplier credit notes are negative). Previously, for AP lines signs for the amounts had been reversed.

ILMS-565

Spain Model 340 (29.6.3.34.3) now shows the invoices based on the invoice date. Previously, the report was showing invoices based on the Tax Point Date.

ILMS-587

Spain Model 349 (29.6.3.34.4) properly calculates the total amount of the EU operations. Previously, the total amount of the EU operations was calculated incorrectly because it was not a sum of the base amount of the detail records.

ILMS-624

Spain Model 340 (29.6.3.34.3) considers a substitution address if it exists for a business relation used in transactions printed in this report. Previously, the substitution address was not taken into account.

ILMS-641

Spain Model 349 (29.6.3.34.4) now correctly displays the amounts for the invoices that have more than one tax line. Previously, these amounts were calculated incorrectly.

ILMS-689

Spain Model 340 (9.6.3.34.3) now shows, for an invoice, the substitution name in case of existing substitution address with an ES Tax ID set for a business relation for a European country that is not Spain (ES). Previously, the name for an invoice corresponded to the head office address set in Business Relation.