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It does not transfer all the data to Renta WEB
Note: In order for the Securities Portfolio data to be incorporated into Renta WEB, all operations must be in status "Correct" (green color) or "To be reviewed" (Yellow). If there is any "erroneous" operation (in red) no data will be incorporated into Renta WEB, displaying the corresponding message.
If there are no erroneous operations, but not all values are transferred to the results of the Securities Portfolio or to WEB Income, check the following:
Capital gains and losses in the year of the declaration
Information is only transferred when there has been a transfer of securities with capital gain or loss in the same fiscal year as the declaration.
Operation origin key
Operations may or may not be moved depending on the Source Key selected:
- Transactions with origin key 1 "Transactions for consideration" are transferred
- Operations with key 2 "Operations for profit intervivos" are only transferred if there is capital gain. They are not transferred if there is a loss
- Operations with Code 3 "Operations for profit mortis causa" are not carried forward, regardless of whether there is a loss or gain
Operations as of December 31
If all of the above is correct, but the value is not transferred to the Results, it must be reviewed whether there are operations as of December 31 of that year. If so, the data for those operations must be copied, deleted, and manually added again with the same data. This way they should already appear in the Results.