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Record Books

What are Record Books

Record books are the official record of all invoices issued and received by your business. They are mandatory for tax inspection and a requirement of RD 1007/2023 (VeriFactu).

Frihet generates two record books as CSVs:

  • Issued Invoices Record Book — your invoices to clients
  • Received Invoices Record Book — expenses (invoices from your vendors)

How to Export

Issued Invoices

  1. Go to Billing > Invoices
  2. Click the Record Book button
  3. Select quarter and year
  4. The CSV with all invoices for the period will be downloaded

Received Invoices

  1. Go to Expenses
  2. Click the Record Book button
  3. Select quarter and year
  4. The CSV with all expenses for the period will be downloaded

Drafts are not included in either record book.

Issued Invoices Record Book

The issued invoices CSV contains 12 columns:

ColumnDescription
Invoice No.Document number (series + sequence)
Issue DateInvoice issue date
Operation DateOperation date (same as issue)
Recipient NIFClient tax identification
Recipient NameClient name or company name
Taxable BaseSubtotal before taxes
Tax RateApplied VAT/IGIC percentage
Tax AmountAmount of tax passed on
Equivalence SurchargeSurcharge amount (if applicable)
Total InvoiceTotal invoice amount
Operation TypeOperation classification
Regime KeyTax regime code

Operation Types

Frihet automatically classifies each invoice based on the client's location and tax type:

TypeDescription
NormalSubject operation with VAT/IGIC > 0%
ExportSale to clients outside the EU
Intra-communitySale to a company in another EU country
Reverse ChargeReverse Charge (Mainland to Canarias/Ceuta-Melilla)
ExemptExempt operation (Art. 20 LIVA)

Regime Keys

CodeMeaning
01General regime
02Export / international operation
03Special regime (exempt in Mainland)
08Operations subject to IGIC/IPSI

Received Invoices Record Book

The received invoices (expenses) CSV contains 12 columns:

ColumnDescription
Invoice No.Vendor invoice number
Receipt DateExpense receipt date
Invoice DateIssue date by the vendor
Issuer NIFVendor tax identification
Issuer NameVendor name
Taxable BaseAmount before taxes
Tax RatePercentage of tax supported
Supported Tax AmountAmount of tax paid
IRPF WithheldIRPF withholding applied (if applicable)
TotalTotal expense amount
Tax TypeVAT, IGIC, IPSI or Exempt
Investment AssetIf it is an investment asset (Yes/No)

File Format

  • Format: CSV (comma-separated values)
  • Encoding: UTF-8 with BOM (Excel compatible)
  • Name: Libro_Facturas_Emitidas_{trimestre}_{ano}_{NIF}.csv or Libro_Facturas_Recibidas_{trimestre}_{ano}_{NIF}.csv
  • Order: Documents sorted by ascending date

Use for Tax Inspection

Record books are the primary tool for responding to AEAT requirements. They contain all necessary information to verify:

  • Numbering correlativity
  • Tax breakdown by operation
  • Correct tax classification
  • Traceability of operations
tip

Export record books at the end of each quarter and save them along with the tax declaration. The retention obligation is 4 years.

Relation to Tax Forms

The data from the record books is the basis for quarterly tax forms:

  • Issued invoices feed the accrued VAT/IGIC of Form 303 or Form 420
  • Received invoices feed the deductible VAT/IGIC of the same forms
  • IRPF withholdings from invoices feed Form 130

Relation to VeriFactu

The issued invoices record book includes the regime keys necessary for VeriFactu compliance. The SHA-256 hash string of each invoice can be verified separately from the invoice itself.


Previous: Form 420