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SII versión 1.1 - KB4134556 liberado para AX 2012 R3

Os copio tal cual del grupo de Yammer, ya que considero q es de relevancia para todos:

Ya se ha publicado el hotfix para la version AX2012R3 sobre los cambios en el #sii a partir de Julio 2018.
Es el KB4134556.
Lo podeis descargar desde LCS: 
https://fix.lcs.dynamics.com/issue/results/?q=4134556

  • AX 2012 R3:

KB # 4134556

KB link: https://support.microsoft.com/en-us/help/4134556

Link to download: http://download.microsoft.com/download/A/D/B/ADB88D51-F6E4-48B0-8BDF-3FD316BE2AB8/DynamicsAX2012R3-KB4134556.exe

 

Overview:

Starting from July 1st, 2018 version 1.1 of the SII entering into effect.

SII functionality in AX is extended to support version 1.1 of SII formats with the following changes:

Impacted schema

Change description

  • Customers invoices,
  • Vendor invoices,
  • Intracommunity,
  • Collection in Cash

<PeriodoImpositivo> tag is renamed to <PeriodoLiquidacion>.

  • Customers invoices

<EmitidaPorTerceros> tag is renamed to <EmitidaPorTercerosODestinatario>.

  • Customers invoices

<ImporteTransmisionSujetoAIVA> tag is renamed to <ImporteTransmisionInmueblesSujetoAIVA>.

  • Customers invoices

Invoice type "LC" - "Aduanas - Liquidación complementaria" - "Customs - Complementary Liquidation" is now acceptable to setup.

  • Customers payments,
  • Vendors payments

Medio de Pago/Cobro new value "05" - "Domiciliación bancaria" - "Direct debit". New value of a mandatory <Medio> tag is supported via identifying a “Direct debit” parameter on method of payment of “Electronic payment” type.

  • Customer invoices

New grouping tag <DetalleExenta> under <Exenta> to group <CausaExencion> and <BaseImponible> for both <PrestacionServicios> and <Entrega>.

  • Customer invoices,
  • Vendor invoices,
  • Intra-community invoices

New <RefExterna> tag - External Reference is supported.

  • Customer invoices,
  • Vendor invoices,
  • Intra-community invoices

New <EntidadSucedida> block of fields сcomposed of two fields: <NombreRazon>, <NIF> is supported via manual identification of a company-successor:

·Succeeded legal entity name

·Succeeded legal entity Tax ID

  • Customer invoices,
  • Vendor invoices

New invoice header optional <Macrodato> tag to identify if an invoice amount is greater than a threshold of 100,000,000 euros = {S, N}. The threshold amount must be setup via a new parameter in General ledger parameters.

  • Customers invoices,
  • Vendor invoices,
  • Intracommunity,
  • Collection in Cash,
  • Customers payments,
  • Vendors payments

<IDVersionSii> tag value changed to "1.1"

 

Moreover, besides changes provided to support the 1.1 version of the SII formats, the hot fix includes the following enhancements implemented specifically for users in Spain:

  • All the invoice type values are identified on adding records to the SII register (previously “F1”, “F4”, “F5” values were identified on report generation).
  • Adding records of “Vendor payment” and “Customer payment” types is fixed for scenario when settlement is done for one invoice and one payment.
  • For versions AX 20012 R2, AX 2012 RTM and 2009 SP1a “Summary reference” field is added to the SII register to allow reporting of summarized invoice (“F4”).


Os paso también los hotfixes sobre los cambios en el SII a partir de Julio 2018 para las versiones: - Microsoft Dynamics 365 for Operations (7.1) - KB4295608 - Microsoft Dynamics 365 for Finance and Operations (July 2017 - 7.2) - KB4338021 - Microsoft Dynamics 365 for Finance and Operations, Enterprise edition (7.3) - KB4338020 Saludos. 

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