Return orders/Credit memos sales/services
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The generation of Facturae documents and its xml file is done from sales/service invoices/credit memos.
Below are the information to be reported in the sales/service credits. Sales/service orders/invoices are seen in the relevant section (Orders/Invoices sales/services).
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Fields
Fields definition:
Invoice type
: This field is indicated from the Invoice codes and indicates whether it is full invoice, simplified, and so on. The default value for orders/invoices isFC
.Invoice class
: This field is indicated from the Invoice codes and indicates whether the invoice is original, rectifying, and so on. The default value for orders/invoices isOO
. rectificativa, etc. El valor por defecto para los pedidos/facturas esOR
.Start date period
: This field indicates when the billing period begins. It is mandatory if the fieldInvoice class
isOC
orCC
.End date period
: This field indicates when the billing period ends. It is mandatory if the fieldInvoice class
isOC
oCC
.Transfer/Direct debit bank no.
: This field indicates the code. bank for transfers or direct debits. If the payment method for the sales/sales invoice/service order has a code Facturae02
or04
this field is required.Xml format
: This field indicates the format used to generate the Invoice document. By default, the value configured on the customer is taken.Gateway
: This field indicates the gateway used. By default, the value configured on the customer is taken.Account office, Management unit, Transact unit, Proposing body
: These fields indicate the DIR3 offices for the generation of the Facturae document. By default, the values configured on the customer are taken.Corrected method
: This field indicates the correction method applied: full rectification, differences, etc.Corrected reason
: This field indicates the reason for correction applied: invoice number, invoice series, and so on.Fiscal effects start date
: This field indicates the fiscal effects start date.Fiscal effects end date
: This field indicates the fiscal effects end date.
Warning
When you post the sales/service credit memo, this data is taken to history and cannot be changed. In the event of a wish to change, the Facturae document must be accessed (Facturae document)
Info
For more information about the Facturae fields, you can refer to the field definition (Fields definition).
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