Prerequisites

Activity codes

The following activity codes (sorted by type) may have an impact on the way the function operates :

Sizing

Bullet point  SIILI :  SII number of lines

Localization

Bullet point  KSP :  Spanish localization

General parameters

The following general parameters may change the way the function is working :

Localisations

Bullet point  CTSWCPYCER (defined at level Site) : Company certificate

Bullet point  DCLBIENCO (defined at level Company) : Consignment goods

Bullet point  SIIABTYP (defined at level Site) : SII credit memo type

Bullet point  SIIDVSR (defined at level Company) : Resynchronization from SII

Bullet point  SIIEXTAP (defined at level Company) : SII with external application

Bullet point  SIIFECHCR (defined at level Site) : Creation date on received inv.

Bullet point  SIIFECHOP (defined at level Site) : Delivery date on issued inv.

Bullet point  SIIFECSII (defined at level Site) : SII closing date

Bullet point  SIIFGAS (defined at level Site) : SII accounting date

Bullet point  SIIMETSII (defined at level Site) : Cash management in SII

Bullet point  SIINBFAC (defined at level Site) : Number of invoices per batch

Bullet point  SIIPROXY (defined at level Folder) : SII proxy use

Bullet point  TERDECSP (defined at level Site) : Territory of declaration

Authorizations

As data is linked to a site, a filter per site can be activated.

Tables used

No table is updated through this function which is an inquiry function. But information extracted from the following tables is used :

Table

Table description

COMPANY [CPY]

Company

DCLSII [DSII]

SII monitor

FACILITY [FCY]

Sites