2020
Skip information indexTransactions in the financial year
The fields included in invoice type, operation type and special regime key can be consulted in the document " Functional Blocks "
BOX | LLAA | DATA SII | LR | INVOICE TYPE | OPERATION TYPE | KEY RREE |
---|---|---|---|---|---|---|
80 | OPERATIONS IN GENERAL REGIME. SUMMARY BOXES 01, 04, 07 AND 14 OF ALL PERIODS. Note that from box 14 only the sum of the amounts that come from the LRFE should be obtained. | BI of operations with code 01, 11, 12, 13, 15 and 16 and with date of operation and, failing that, the date of issue on the invoice corresponding to the year. | LRFE | F1 F2 F4 | S1 S3 | 01 11 12 13 15 16 |
BI of operations with code 01, 11, 12, 13, 15 and 16 and with settlement period in the invoice corresponding to the year and 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 16 | ||
Rectifying invoices for substitution with a rectified base other than zero/null BI of operations with code 01, 11, 12, 13, 15 and 16 and with a settlement period in the invoice corresponding to the year less the rectified base contained in each of them. | LRFE | R1 R2 R3 R4 R5 | S1 S3 (WITH FEE) | 01 11 12 13 15 16 | ||
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 FO / FEX in the self-assessed period. | LRFE | F1 F2 F4 <0 | S1 S3 (WITH FEE) | 01 11 12 13 15 16 | ||
81 | NOT INCLUDED OR PROVIDED | NOT INCLUDED OR PROVIDED | ||||
93 | EXEMPT INTRACOMMUNITY DELIVERIES. SUMMARY BOX 59 OF ALL PERIODS | BI/Exempt amount of LRFE invoices Subject and exempt operations for cause art. 25 (E5), with the date of operation and, failing that, the date of issue on the invoice corresponding to the self-assessment period. | LRFE | F1 F2 F4 | DELIVERIES AND BENEFITS. EXEMPT | O1 15 16 |
BI/Exempt amount of LRFE invoices Subject and exempt operations due to art. 25 (E5) with settlement period on the invoice corresponding to the self-assessment period, without taking into account the rectification invoices for substitution with a rectified base other than zero or null. | LRFE | R1 R2 R3 R4 R5 | DELIVERIES AND BENEFITS. EXEMPT | O1 15 16 | ||
Rectifying invoices for substitution with a rectified base other than zero/null BI/Exempt amount LRFE invoices operations subject to and exempt due to art. 25 (E5) with settlement period on the invoice corresponding to the self-assessment period less the rectified basis contained in each of them. | LRFE | R1 R2 R3 R4 R5 | DELIVERIES AND BENEFITS. EXEMPT | O1 15 16 | ||
BI/Exempt amount of LRFE invoices Deliveries of goods subject to and exempt with the "other" exemption reason (E6) or without putting anything in the cause box when the NIF of the recipient is a valid NIF VAT , with date of operation and, failing that, date of issue on the invoice corresponding to the self-assessment period . | LRFE | F1 F2 F4 | DELIVERY OF GOODS. EXEMPT | O1 15 16 | ||
BI/Exempt amount of LRFE invoices deliveries of goods subject to and exempt with the "other" exemption reason (E6) or without putting anything in the cause box when the recipient's NIF is a valid VAT NIF, with a settlement period on the invoice corresponding to the self-assessment period, without taking into account the rectification invoices for substitution with a rectified base other than zero or null. | LRFE | R1 R2 R3 R4 R5 | DELIVERY OF GOODS. EXEMPT | O1 15 16 | ||
Rectifying invoices for substitution with a rectified base other than zero/null BI/Exempt amount LRFE invoices Deliveries of goods subject to and exempt with the exemption reason "other" (E6) or without putting anything in the cause box when the recipient's NIF is a NIF Valid VAT, with a settlement period on the invoice corresponding to the self-assessment period minus the rectified base contained in each of them. | LRFE | R1 R2 R3 R4 R5 | DELIVERY OF GOODS. EXEMPT | O1 15 16 | ||
Amount not subject to localization rules for service provision in which the recipient's NIF is a valid VAT NIF, with the date of operation and, failing that, the date of issue on the invoice corresponding to the self-assessment period. | LRFE | F1 F2 F4 | PROVISIONS OF SERVICES. NOT SUBJECTED | 01 11 12 13 15 16 | ||
Amount not subject to localization rules for services provided in which the recipient's NIF is a valid VAT NIF, with a settlement period on the invoice corresponding to the self-assessment period, without taking into account rectification invoices for substitution with a different rectified basis. zero or null. | LRFE | R1 R2 R3 R4 R5 | PROVISIONS OF SERVICES. NOT SUBJECTED | 01 11 12 13 15 16 | ||
Rectifying invoices for substitution with a rectified base other than zero/null Amount not subject to localization rules for services provided in which the recipient's NIF is a valid VAT NIF, with a settlement period on the invoice corresponding to the self-assessment period less the rectified base contained in each of them. | LRFE | R1 R2 R3 R4 R5 | PROVISIONS OF SERVICES. NOT SUBJECTED | 01 11 12 13 15 16 | ||
94 | EXPORTS AND OTHER EXEMPT OPERATIONS WITH THE ERD TO DEDUCTION. SUMMARY BOX 60 OF ALL PERIODS | BI/Exempt amount of invoices registered as subject and exempt identified with article 21(E2), 22(E3), 23 and 24 (E4) as well as the reason for exemption "other" (E6) or without putting anything in the box " cause", with date of operation and, failing that, date of issue on the invoice corresponding to the self-assessment period. Line 7 operations are not included. | LRFE | F1 F2 F4 | DELIVERIES AND BENEFITS. EXEMPT | O1 02 16 |
BI/Exempt amount of invoices registered as subject and exempt identified with article 21(E2), 22(E3), 23 and 24 (E4) as well as the reason for exemption "other" (E6) or without putting anything in the box " cause", with a settlement period on the invoice corresponding to the self-assessment period and without taking into account the corrective invoices for substitution with a rectified basis other than zero or null. Line 8 operations are not included. | LRFE | R1 R2 R3 R4 R5 | DELIVERIES AND BENEFITS. EXEMPT | O1 02 16 | ||
Rectifying invoices for substitution with a rectified base other than zero/null BI/Exempt amount of invoices registered as subject and exempt identified with article 21 (E2), 22 (E3), 23 and 24 (E4) as well as the reason for exemption "others " (E6) or without putting anything in the "cause" box, with the settlement date on the invoice corresponding to the self-assessment period minus the rectified basis contained in each of them, the operations on line 9 are not included. | LRFE | R1 R2 R3 R4 R5 | DELIVERIES AND BENEFITS. EXEMPT | O1 02 16 | ||
BI of invoices with code 02 that appear as subject and not exempt, S1, in communication types A5 and A6, converting to a positive sign, and the period recorded in the invoice equal to the self-assessment period. | LRFE | COMMUNICATION A5 A6 | DELIVERIES AND PROVISIONS OF SERVICES. S1 | O2 16 | ||
BI of invoices with code 02 that appear as subject and not exempt, S1, in communication type A4 where the part identified with code 02 will be taken. Exempt amount with a positive sign, and period recorded in the invoice equal to the self-assessment period. | LRFE | A4 COMMUNICATION | DELIVERIES AND PROVISIONS OF SERVICES. S1 | O2 16 | ||
83 | NOT INCLUDED OR PROVIDED | NOT INCLUDED OR PROVIDED | ||||
84 | OPERATIONS NOT SUBJECT BY LOCATION RULES OR WITH INVESTMENT BY THE TAXABLE SUBJECT. SUMMARY BOX 61 OF ALL PERIODS | Non-subject amount of invoices in LRFE marked as non-subject, with transaction date and, failing that, issue date on the invoice corresponding to the self-assessment period. Do not take into account the PS included in box 59. | LRFE | F1 F2 F4 | NOT SUBJECTED (LOCATION RULES) | O1 08 11 12 13 15 16 |
Non-subject amount of invoices in LRFE marked as non-subject, with a settlement period on the invoice corresponding to the self-assessment period, without taking into account the rectification invoices for substitution with a rectified base other than zero or null. Do not take into account the PS included in box 59. | LRFE | R1 R2 R3 R4 R5 | NOT SUBJECT (LOCATION RULES) | O1 08 11 12 13 15 16 | ||
Rectifying invoices for substitution with a rectified base other than zero/null Non-subject amount of invoices in LRFE marked as not subject, with a settlement period on the invoice corresponding to the self-assessment period less the rectified base contained in each of them. Do not take into account the PS included in box 59. | LRFE | R1 R2 R3 R4 R5 | NOT SUBJECTED (LOCATION RULES) | O1 08 11 12 13 15 16 | ||
BI invoices S2 + S3 (of the S3 only the lines without quota) in the LRFE, with the operation date and, failing that, the issue date on the invoice corresponding to the self-assessment period. | LRFE | F1 F2 F4 | S2 S3 (NO FEE) | O1 11 12 13 15 16 | ||
BI invoices S2 + S3 (of the S3 only the lines without quota) in the LRFE, with a settlement period on the invoice corresponding to the self-assessment period, without taking into account the rectification invoices for substitution with a rectified base other than zero or null. | LRFE | R1 R2 R3 R4 R5 | S2 S3 (NO FEE) | O1 11 12 13 15 16 | ||
Rectifying invoices for substitution with a rectified base other than zero/null and a rectified quota equal to zero/null: (S2) BI invoices S2 with settlement period in the invoice corresponding to the self-assessment period less the rectified basis contained in each of them. In the case of rectification invoices due to S3 substitution with a rectified quota other than zero, the full tax base of the invoices whose lines do not have quotas will be included. | LRFE | R1 R2 R3 R4 R5 | S2 S3 (NO FEE) | O1 11 12 13 15 16 | ||
85 | NOT INCLUDED OR PROVIDED | NOT INCLUDED OR PROVIDED | ||||
86 | NOT INCLUDED OR PROVIDED | NOT INCLUDED OR PROVIDED | ||||
95 | NOT INCLUDED OR PROVIDED | NOT INCLUDED OR PROVIDED | ||||
96 | NOT INCLUDED OR PROVIDED | NOT INCLUDED OR PROVIDED | ||||
97 | NOT INCLUDED OR PROVIDED | NOT INCLUDED OR PROVIDED | ||||
98 | NOT INCLUDED OR PROVIDED | NOT INCLUDED OR PROVIDED | ||||
79 | NOT INCLUDED OR PROVIDED | NOT INCLUDED OR PROVIDED | ||||
99 | NOT INCLUDED OR PROVIDED | NOT INCLUDED OR PROVIDED | ||||
88 | TOTAL VOLUME OF OPERATIONS | SUMMARY | ||||
Note: in these fields there will be a question clarifying the content of the boxes as indicated in the added books document | . |