SAP Knowledge Base Article - Public

3020202 - '1299 - Excepto para tipo de factura R1,R2,R3,R5 y R4 negativas ó F1 negativas, el periodo de liquidacion debe estar acorde con la fecha de operacion, o en su defecto con la fecha de expedición' Error For SII Tax Return

Symptom

You get the error '1299 - Excepto para tipo de factura R1,R2,R3,R5 y R4 negativas ó F1 negativas, el periodo de liquidacion debe estar acorde con la fecha de operacion, o en su defecto con la fecha de expedición' for a rejected SII Tax Return.

Environment

SAP Business ByDesign

Reproducing the Issue

  1. Go to the Tax Management work center.
  2. Select the view Tax Returns.
  3. Select the VAT Returns subview.
  4. Click View All.
  5. Open the Tax Return XYZ (XYZ represents the Tax Return ID where the error appears)
  6. Go to the Tax Return tab.
  7. Error received for rejected Invoice: '1299 - Excepto para tipo de factura R1,R2,R3,R5 y R4 negativas ó F1 negativas, el periodo de liquidacion debe estar acorde con la fecha de operacion, o en su defecto con la fecha de expedición'

Cause

New validations that have been introduced by the tax authority January 2021. These validations require Invoice date, Tax Due Date and Tax date to be within the same month.

Resolution

  1. Identify the Invoice that has the error against it.
  2. Go to the Customer Invoicing work center.
  3. Go to the view Invoice Documents.
  4. Search and find the Invoice.
  5. Go to the General tab,
    1. At the top of the screen you can see the Invoice date.
    2. Scroll to the bottom of the General screen to see the Tax Due Date.
  6. Go to the Items tab.
    1. Select each item and then select the Tax subtab.
    2. Here you can see the Tax Date.
  7. If the 3 dates mentioned above are not in the same month. You must reverse the Invoice and create a new invoice with the dates in the same month.

Please refer to the Validations information on https://www.agenciatributaria.es/AEAT.internet/en_gb/G417/informacion.shtml

Keywords

SII, VAT Return, 1299, Tax Return, Tax Management , KBA , SRD-FIN-GLO-TAX , GLO - Tax Declaration , Problem

Product

SAP Business ByDesign 2011