Payments in cash
As of January 1, 2012, companies in Spain are required to submit a summary for payments in cash that are greater than EUR 6.000.00 for each customer for each year.
Reporting payments in cash
If you're reporting payments in cash, the following sequence of tasks is listed in the order in which they're generally performed:
- Applying payments in cash to invoices.
- Making 340 Payments in cash declaration.
Applying payments in cash to invoices
You apply payments in cash to invoices that you received from customers. Learn more in Managing Receivables for information about how to apply payments to invoices. Only the applied payments in cash are used for reporting payments in cash. If you don't apply payments in cash to invoices, you can't report payments in cash.
Making 340 payments in cash declaration
You use the Make 340 Declaration batch job to report 340 payments in cash declaration. For information about how to specify and select information to generate the declaration, see Make 340 Declaration.
Hinweis
- The payments made through banks are excluded.
- The amount received in cash in the declaration .txt file can contain values that differ from the total invoiced amount for a customer. This is because not all of the payments are made in cash.