Facturae documents

Warning

This page will no longer be updated as of 2021-01-01. (Here) you will find access to the new page. Contact your provider to update the solution in your Dynamics 365 Business Central system.

The Facturae documents are generated from invoices/credits memo sales/service and are intended to generate the xml to be signed in the Innova Online portal (Innova Online).

An Facturae document is organized into sections, and each section corresponds to nodes in the xml file structure.

View

Sections

This section details the sections of the Facturae document and their correspondence with the nodes in the xml file.

General

In the General section are the fields referred to in the Facturae document (Document type, Document no. and customer), as well as the counter of signed and unsigned documents. An Facturae document can be regenerated as many times as necessary, and certain fields, such as the Series code field, are allowed to be modified, which refers to the Facturae/Invoices/Invoice/InoviceHeader/InvoiceSeriesCode node in the xml file.

eSign

In the eSign section are the fields referring to the invoice type and type, as well as the xml format and the gateway. These fields come from the sales/service invoice/credit memo.

Batch identifier

In the Batch identifier section are the fields referring to the Facturae document identification (amounts, currencies, etc.). These fields referring to the Facturae/FileHeader/Batch node in the xml file.

Buyer

In the Buyer section are the fields referring to the buyer (contact, address, etc.). These fields referring to the Facturae/Parties/BuyerParty/LegalEntity node if the customer Entity type is Legal or Facturae/Parties/BuyerParty/Individual node if the customer Entity type is Phisical in the xml file.

Face

In the Face section are the fields obtained when the Factura document has been sent to the FACe (FACe) platform.

The field Face status is the field that allows send, check and calcel the document in Face platform.

DIR3 offices

In the DIR3 offices section are the fields referring to the public administration offices for Facturae document. These fields come from sales/service invoice/credit memo and are referring to the Facturae/BuyerParty/AdministrativeCentres node in the xml file

Issue date

In the Issue date section are the fields referring to the invoice issue data (dates, currencies, languages, amounts, etc.). Referring to the Facturae/Invoices/Invoice/InvoiceIssueData node in the xml file.

Discounts

In the Discounts section are the fields referring to the document discounts (reason, amount, etc.). Referring to the Facturae/Invoices/Invoice/InvoiceTotals/GeneralDiscounts node in the xml file.

Charges

In the Charges section are the fields referring to the document charges (reason, amount, etc.). Referring to the Facturae/Invoices/Invoice/InvoiceTotals/GeneralSurcharges node in the xml file.

Totals invoice

In the Totals invoice section are the fields referring to the document totals (total, before taxes, etc.). Referring to the Facturae/Invoices/Invoice/InvoiceTotals node in the xml file.

Taxes outputs

In the Taxes outputs section are the fields referring to the document taxes outputs (tax code, tax, etc.). Referring to the Facturae/Invoices/Invoice/TaxesOutputs node in the xml file.

Lines

In the Lines section are the records referring to the document lines (invoice/credit memo lines). Referring to the Facturae/Invoices/Invoice/Items node in the xml file.

Payment details

In the Payment details section are the records referring to the document payment details (payment method, amount, etc.). Referring to the Facturae/Invoices/Invoice/PaymentDetails node in the xml file.

Info

For more information about the Facturae fields, you can refer to the field definition (Field definition).

Actions

The actions that can be performed from an Facturae document are detailed.

About document

• Generate: This action allows generate a new xml file. Every time a document is generated it is uploaded to the Innova Online portal (Innova Online) and the counter for signed or unsigned documents is increased based on the configuration of eSign Facturae.
• Download: This action allows download the last generated document. The user can be save in the system.
• Send by email: This action allows send by email the xml file saved in document. The email will be send to the customer email and the SMTP setup must be configured.
• Delete: This action allows delete the xml file saved in document.

About connectors

eSign Facturae allows you to use public administration connectors to send signed xml files from Facture documents.

The available connector is FACe(FACe).

FACe

Production

• Send invoice: This action sends the signed xml file to the FACe (FACe) platform. Fill the fields in Face section.
• Check invoice: This action allosw check the invoice status in FACe (FACe) platform. Fill the fields in Face section.
• Cancel invoice: This action allows cancel the invoice in FACe (FACe) platform. You must indicates the reason cancel. Fill the fields in Face section.
• Log entries: This action show the log entries for document when use the production environment of FACe (FACe) platform.

Test

These actions are the same as in the production environment but are performed on the Test environment. This allows you to test whether the invoice will be sent successfully before sending it to the production environment.

Generals

These actions are only available from the Facturae document list.

• Send invoices: This action sends to FACe (FACe) all documents with Gateway FACE and Face status Pending.
• Check invoices: This action checks in FACe (FACe) the documents status with Gateway FACE and Face status different to Pending.

Warning

If you want to send or check documents in FACe on a regular basis, you can create a scheduled task for this. Scheduled tasks are created from the standard functionality of Job queues. A task must be created for each process and must be of type codeunit, indicating INNESGFeSendFace (7096787) for the action Send invoices and INNESGFeCheckFace (7096788) for the action Check invoices.

Navigate

The screens that can be accessed from a document are detailed.

Attachments

You can add attachments in PDF format to an Invoicee document. The purpose of these attachments is that they can be sent to the different platforms of management through the available connectors.

Attachments that are associated with the document can be added from the attachments screen.

Languages

This document is available in these languages:

• (Spanish)
• (English)