2020
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The fields included in invoice type, operation type and special regime key can be consulted in the document " Functional Blocks "
BOX | LLAA | DATA SII | ||||
---|---|---|---|---|---|---|
OPERATION | LR |
INVOICE TYPE | OPERATION TYPE (TO) | KEY RREE | ||
00001 | BI AT 4% | Operation type S1 and S3. Add the BI at 4% of S1 with a passed-on fee greater than zero + BI at 4% of S3 (only the lines with a passed-on fee greater than zero) in the LRFE with operation date and, failing that, issue date in the self-assessed period |
LRFE |
F1 F2 F4 | S1 S3 (WITH FEE) | 01 11 12 13 15 |
00002 | 4% | Type 4% | LRFE | |||
00003 | CI AT 4% | CI at 4% of S1 with passed-on fee greater than zero + CI at 4% of S3 (only lines with passed-on fee greater than zero) | LRFE | F1 F2 F4 | S1 S3 (WITH FEE) | 01 11 12 13 15 |
00004 | BI AT 10% | Operation type S1 and S3. Add the BI at 10% of S1 with a passed-on fee greater than zero + BI at 10% of S3 (only the lines with a passed-on fee greater than zero) in the LRFE with operation date and, failing that, issue date in the self-assessed period | LRFE | F1 F2 F4 | S1 S3 (WITH FEE) | 01 11 12 13 15 |
00005 | 10% | Rate 10% | LRFE | |||
00006 | IQ AT 10% | CI at 10% of S1 with passed-on fee greater than zero + CI at 10% of S3 (only lines with passed-on fee greater than zero) | LRFE | F1 F2 F4 | S1 S3 (WITH FEE) | 01 11 12 13 15 |
00007 | BI AT 21% | Operation type S1 and S3. Add the BI at 21% of S1 with a passed-on fee greater than zero + BI at 21% of S3 (only the lines with a passed-on fee greater than zero) in the LRFE with the operation date and, failing that, the issue date in the period. self-liquidated | LRFE | F1 F2 F4 | S1 S3(WITH FEE) | 01 11 12 13 15 |
00008 | 21% | Type 21% | LRFE | |||
00009 | IQ AT 21% | CI at 21% of S1 with passed-on fee greater than zero + CI at 21% of S3 (only lines with passed-on fee greater than zero) | LRFE | F1 F2 F4 | S1 S3 (WITH FEE) | 01 11 12 13 15 |
00010 | BI AIB GOODS AND SERVICES | LRFR . Add BI invoices with code 09, only lines with supported quota greater than zero and period recorded in the invoice equal to the self-assessment period | LRFR | F1 F3 F4 F6 | NO ISP BREAKDOWN | 09 |
00011 | CI AIB GOODS AND SERVICES | LRFR. CI invoices with code 09, only lines with supported quota greater than zero and period recorded in the invoice equal to the self-assessment period. | LRFR | F1 F3 F4 F6 | NO ISP BREAKDOWN | 09 |
00012 | BI OTHER OPERATIONS ISP | LRFR. Add BI invoices with ISP breakdown with a supported quota line greater than zero and a period recorded in the invoice equal to the self-assessment period. Except invoices last line box 14 | LRFR | F1 F2 F4 F6 | WITH ISP BREAKDOWN | 01 12 |
00013 | CI OTHER ISP OPERATIONS | LRFR. CI invoices with ISP breakdown with a supported quota line greater than zero and a period recorded in the invoice equal to the self-assessment period. Except invoices last line box 15 | LRFR | F1 F2 F4 F6 | WITH ISP BREAKDOWN | 01 12 |
00014 | BI. BASE MODIFICATIONS AND QUOTAS | In S1 + S3 (only lines with quota) of the LRFE with settlement period declared equal to the self-liquidated period, add the BI of corrective invoices issued (R1 R2 R3 R4 R5) netted with the corresponding sign, without taking into account the invoices rectifications by substitution with a rectified base other than zero or null | LRFE | R1 R2 R3 R4 R5 | S1 S3 (WITH FEE) | 01 11 12 13 15 |
Rectifying invoices in LRFE for substitution with a rectified base other than zero/null: in S1 BI of issued rectifying invoices (R1 R2 R3 R4 R5) less corrected basis contained in each of them. In S3 (only lines with quota) with declared settlement period equal to the self-liquidated period, add the BI of rectifying invoices issued (R1 R2 R3 R4 R5) minus rectified base contained in each of the lines with quota | LRFE | R1 R2 R3 R4 R5 | S1 S3 (WITH FEE) | 01 11 12 13 15 | ||
In S1 + S3 (only lines with quota) of the LRFE with operation date and, failing that, issue date in the self-assessment period, add the BI invoices issued not identified with R and that have a negative quota with operation date or in its defect date of issue in the self-assessed period | LRFE | F1 F2 F4 <0 | S1 S3 (WITH FEE) | 01 11 12 13 15 | ||
Add the BI in the type of operation S1, code 02, in communication A5 and A6 (they have a negative sign) and the BI/ Exempt amount with code 02 in communication A4 (convert to a negative sign) all of them registered in the LRFE with the corresponding period to self-assessment | LRFE | A5 A6 COMMUNICATION (THEY HAVE A NEGATIVE SIGN) A4 COMMUNICATION (CONVERT TO A NEGATIVE SIGN) | S1 | 02 | ||
Add the BI of the invoices received identified as corrective (R1 TO R5) and RREE AIB code that have been registered with borne quota and settlement period recorded in the invoice equal to the self-settlement period, without taking into account the corrective invoices due to substitution with rectified basis other than zero or null | LRFR | R1 R2 R3 R4 R5 | NO ISP BREAKDOWN | 09 | ||
Rectifying invoices for substitution with a rectified base other than zero/null of the LRFR with declared settlement period equal to the self-liquidated period, add the BI of the invoices received identified as corrective (R1 TO R5) and RREE code AIB less rectified base contained in each one of them | LRFR | R1 R2 R3 R4 R5 | NO ISP BREAKDOWN | 09 | ||
Add the BI of the invoices received identified as corrective (R1 TO R5) and with ISP breakdown with borne quota that have been registered with a settlement period recorded in the invoice equal to the self-settlement period, without taking into account the corrective invoices due to substitution with rectified basis other than zero or null | LRFR | R1 R2 R3 R4 R5 | WITH ISP BREAKDOWN | 01 12 | ||
Rectifying invoices for substitution with a rectified base other than zero/null of the LRFR with a declared settlement period equal to the self-liquidated period, add the BI of the invoices received identified as corrective (R1 TO R5) and with an ISP breakdown less rectified base contained in each one of them | LRFR | R1 R2 R3 R4 R5 | WITH ISP BREAKDOWN | 01 12 | ||
Add the AIB BIs with negative borne quota other than rectifications that have been registered with a settlement period recorded in the invoice equal to the self-assessment period | LRFR | F1 F3 F4 F6 <0 | NO ISP BREAKDOWN | 09 | ||
Add the BI of ISP operations with negative borne quota other than rectifications that have been registered with a settlement period recorded in the invoice equal to the self-assessment period | LRFR | F1 F3 F4 F6 <0 | WITH ISP BREAKDOWN | 01 12 | ||
Add the BI of the invoices received verified / partially verified not identified as R with positive borne quota that have been issued as rectifications and registered with a period recorded in the invoice equal to the self-assessment period | LRFR | F1 F3 F4 F6 > 0 | WITH ISP BREAKDOWN | 01 12 | ||
00015 | CI MODIFICATIONS BASES AND QUOTAS | CI invoices issued from the LRFE with declared settlement period equal to the self-liquidated period, add the CI of issued rectifying invoices (R1 R2 R3 R4 R5) netted with the corresponding sign, without taking into account the rectifying invoices for substitution with a rectified basis other than zero or null | LRFE | R1 R2 R3 R4 R5 | S1 S3 (WITH FEE) | 01 11 12 13 15 |
Rectifying invoices for substitution with a rectified base other than zero/null, in LRFE with settlement period declared equal to the self-liquidated period, add in S1 the CI of issued rectifying invoices (R1 R2 R3 R4 R5) minus the rectified quota contained in each of them. them and in S3 the CI of issued rectifying invoices (R1 R2 R3 R4 R5) less the rectified quota contained in each of them of the lines with quota | LRFE | R1 R2 R3 R4 R5 | S1 S3 (WITH FEE) | 01 11 12 13 15 | ||
Operation type S1 + S3 (only lines with quota) in the LRFE with operation date or, failing that, issue date, in the self-assessment period add the IC issued invoices not identified with R that have negative quota in the LRFE with date of operation and, failing that, the date of issue in the self-assessed period | LRFE | F1 F2 F4 <0 | S1 S3 (WITH FEE) | 01 11 12 13 15 | ||
Add the CIs in the type of operation S1, code 02, in communication A5 and A6 (they have a negative sign) and the CIs with code 02 in communication A4 (calculate by putting a negative sign BI/exempt amount * 0.21) all of them registered in the LRFE with a period corresponding to that of the self-assessment | LRFE | A5 A6 COMMUNICATION (THEY HAVE A NEGATIVE SIGN) A4 COMMUNICATION (PLACE WITH A NEGATIVE SIGN BI*0.21) | S1 | 02 | ||
Add the supported CIs of the invoices received identified as corrective (R1 to R5) in the case of AIB that have been registered with a settlement period stated in the invoice equal to the self-settlement period, without taking into account the corrective invoices for replacement with a rectified basis other than zero or null | LRFR | R1 R2 R3 R4 R5 | NO ISP BREAKDOWN | 09 | ||
Rectifying invoices for substitution with a rectified base other than zero/null in LRFR: add the supported CIs of the invoices received identified as corrective (R1 to R5) in the case of AIB that have been registered with a settlement period stated in the invoice equal to the self-assessment period minus the rectified quota contained in each of them | LRFR | R1 R2 R3 R4 R5 | NO ISP BREAKDOWN | 09 | ||
Add the supported CIs of the invoices received identified as corrective (R1 to R5) in the case of ISPs that have been registered with a settlement period stated in the invoice equal to the self-settlement period, without taking into account the corrective invoices for substitution with a rectified basis other than zero or null | LRFR | R1 R2 R3 R4 R5 | WITH ISP BREAKDOWN | 01 12 | ||
Rectifying invoices for substitution with a rectified basis other than zero/null in LRFR: add the supported CIs of the invoices received identified as corrective (R1 to R5) in the case of ISPs that have been registered with a settlement period recorded on the invoice equal to the period of self-assessment minus the rectified fee contained in each of them | LRFR | R1 R2 R3 R4 R5 | WITH ISP BREAKDOWN | 01 12 | ||
Add the AIB CIs with negative borne quota that have been recorded with a settlement period stated in the invoice equal to the self-assessment period | LRFR | F1 F3 F4 F6 <0 | NO ISP BREAKDOWN | 09 | ||
Add the CIs of ISP operations with negative borne quota that have been registered with a settlement period recorded in the invoice equal to the self-settlement period | LRFR | F1 F3 F4 F6 <0 | WITH ISP BREAKDOWN | 01 12 | ||
Add the supported CIs of the invoices received verified/partially verified not identified as R with positive supported quotas (other than zero/null) that have been issued as rectifications and recorded with a period recorded in the invoice equal to the self-assessment period | LRFR | F1 F3 F4 F6 > 0 | WITH ISP BREAKDOWN | 01 12 | ||
00016 | BI WITH SURCHARGE AT 5.2% | Type of operation S1 with passed-on fee greater than zero + S3 (only lines with passed-on fee greater than zero) in the LRFE with operation date and, failing that, issue date in the self-assessed period, add the BI surcharge invoices in the LRFE with passed-on quota line greater than zero at 5.2% | LRFE | F1 F2 F4 | S1 S3 (WITH FEE) | 01 11 12 13 15 |
00017 | 5.2% | RATE 5.2% | ||||
00018 | CI SURCHARGE AT 5.2% | CI reloaded invoices in the LRFE with the operation date and, failing that, the issue date in the self-assessed period at 5.2% of S1 with a passed-on fee greater than zero + S3 (only lines with a passed-on fee greater than zero) | LRFE | F1 F2 F4 | S1 S3 (WITH FEE) | 01 11 12 13 15 |
00019 | BI WITH SURCHARGE AT 1.4% | Type of operation S1 with passed-on fee greater than zero + S3 (only lines with passed-on fee greater than zero) in the LRFE with operation date and, failing that, issue date in the self-assessed period add the BI surcharge invoices in the LRFE with passed-on quota line greater than zero at 1.4% | LRFE | F1 F2 F4 | S1 S3 (WITH FEE) | 01 11 12 13 15 |
00020 | 1.4% | RATE 1.4% | ||||
00021 | CI SURCHARGE AT 1.4% | CI reloaded invoices in the LRFE with the operation date and, failing that, the issue date in the self-assessed period at 1.4% of S1 with a passed-on fee greater than zero + S3 (only lines with a passed-on fee greater than zero) | LRFE | F1 F2 F4 | S1 S3 (WITH FEE) | 01 11 12 13 15 |
00022 | BI WITH SURCHARGE AT 0.5% | Type of operation S1 with passed-on fee greater than zero + S3 (only lines with passed-on fee greater than zero) in the LRFE with operation date or, failing that, issue date in the self-assessed period, add the BI surcharge invoices in the LRFE with passed-on quota line greater than zero at 0.5% | LRFE | F1 F2 F4 | S1 S3 (WITH FEE) | 01 11 12 13 15 |
00023 | 0.5% | RATE 0.5% | ||||
00024 | CI SURCHARGE AT 0.5% | CI surcharge invoices in the LRFE with operation date and, failing that, issue date in the self-assessed period at 0.5% of S1 with passed-on fee greater than zero + S3 (only lines with passed-on fee greater than zero) | LRFE | F1 F2 F4 | S1 S3 (WITH FEE) | 01 11 12 13 15 |
00025 | BI MODIFICATIONS BASES AND SURCHARGE FEES EQUIVALENCE | Add BI of lines with surcharge S1 + S3 (only lines with quota) issued from the LRFE with declared settlement period equal to the self-liquidated period, add the surcharge BI of rectification invoices issued (R1 R2 R3 R4 R5) netted with the sign that applicable, without taking into account the corrective invoices for substitution with a rectified basis other than zero or null | LRFE | R1 R2 R3 R4 R5 | S1 S3 (WITH FEE) | 01 11 12 13 15 |
Rectifying invoices for substitution with a rectified base other than zero/null in S1 + S3 (only lines with quota) of the LRFE with declared settlement period equal to the self-liquidated period, add the BI of lines with surcharge of invoices issued rectifying (R1 R2 R3 R4 R5) less rectified base contained in each of them | LRFE | R1 R2 R3 R4 R5 | S1 S3 (WITH FEE) | 01 11 12 13 15 | ||
In S1 + S3 (only lines with quota) issued from the LRFE with operation date and, failing that, issue date in the self-assessment period, add BI of lines with negative surcharge quota in the LRFE | LRFE | F1 F2 F4 < 0 | S1 S3 (WITH FEE) | 01 11 12 13 15 | ||
00026 | CI MODIFICATIONS BASES AND SURCHARGE FEES EQUIVALENCE | CI surcharge invoices issued from the LRFE with settlement period declared equal to the self-liquidated period, add the surcharge CI of issued rectifying invoices (R1 R2 R3 R4 R5) netted with the corresponding sign without taking into account the corrective invoices for substitution with a rectified base other than zero or null | LRFE | R1 R2 R3 R4 R5 | S1 S3 (WITH FEE) | 01 11 12 13 15 |
Rectifying invoices for substitution with a rectified base other than zero/null, in LRFE with settlement period declared equal to the self-liquidated period, add the surcharge ICs of issued rectifying invoices (R1 R2 R3 R4 R5) less corresponding rectified installments | LRFE | R1 R2 R3 R4 R5 | S1 S3 (WITH FEE) | 01 11 12 13 15 | ||
In S1 + S3 (only lines with quota) issued from the LRFE with operation date and, failing that, issue date in the self-assessment period, add CI of lines with negative surcharge quota on invoices | LRFE | F1 F2 F4 < 0 | S1 S3 (WITH FEE) | 01 11 12 13 15 | ||
00027 | TOTAL FEE | Sum of quotas from previous boxes |