Declarations > Audit > Portugal > Processes > IES generation 

This function will allow to generate the IES XML file.

The xml file doesn’t include all the data it is required for IE. This file can be uploaded in the Fiscal platform and the user must complete it with the rest of the data not triggered by X3.

The data that will be pre-loaded by the file will be:

  • VAT;
  • Cash Flow;
  • Capital flow;
  • Some of the annexes

    Prerequisites

    SEEREFERTTO Refer to documentation Implementation

    Screen management

    The user must introduce the number of the record previously generated on each bloc so that the data generated on the XML will be based on those selections.

    Entry screen

    Fields

    The following fields are present on this tab :

    Criteria

     

    • Fiscal year start (field FIYSTR)

     

    • Fiscal year end (field FIYEND)

     

    Grid Financial data extraction

     

     

    • Version (field VERSION)

     

    Grid Sites

    • Number (field LINNUM)

     

     

    • Site information (field NUMR04A)

     

    VAT declaration

    • Declaration (field DCLNUM)

     

    Cashflow

    • Query no. (field NUMRPT)

     

    Accounting

    • Type (field ACCTYP)

     

    File

    • Destination type (field TYPEXP)

     

    • File (field VOLFIL)

     

    Close

     

    Error messages

    The only error messages are the generic ones.

    Tables used

    SEEREFERTTO Refer to documentation Implementation