FUNDS - Social Security Contribution Control Report - FUNRURAL

CONTENTS

01. OVERVIEW

The social security contribution provided for in Statute No. 8,540/92, which has as calculation base the trade value of the rural production of the rural employer, natural person, aims to collect contributions meant to finance the social security of rural workers.

The routine described below generates a control report with inflows and outflows that, the parameters of which being duly set, generate the contribution calculation values in each document. The system exclusively handles data from Invoices pertaining products that have left or entered the establishment.

02. CONFIGURATION PROCEDURE

In Configurator (SIGACFG), access Environment/Registers/Parameters to check or create the following parameters:

In the Configurator (SIGACFG), access Database/Dictionaries/Database and check the following parameters, or create them if they are missing:

• • Table SB1 – Products Register

03. UTILIZATION PROCEDURE

In Tax Records (SIGAFIS), access Reports/Checklist/Social Security Contribution (MATR945). Observe the parameters' content according to the following instructions:

From Issue Date? Enter the initial issue date for incoming and outgoing invoice transactions.

To Issue Date? Enter the final issue date for incoming and outgoing invoice transactions.

Transactions?
Select the option indicating the operation desired:

• • Inflows – List incoming invoices only;
  • Outflows – List only outgoing invoices;
  • Both – List both incoming and outgoing invoices

From Entry Date?
Enter the initial entry date for incoming and outgoing invoice transactions. This does not affect outgoing invoice transactions.

To Entry Date?
Enter the final entry date for incoming and outgoing invoice transactions. This does not affect outgoing invoice transactions.

Select Branches?
Determines whether a screen is displayed after the wizard to select some branches for processing. These branches are part of a group that does not follow the sequential order, and that's why they cannot be indicated in a from/to interval. Example: Generate file of branches 01, 05, 10, and 13.

Group by CNPJ?
Enter whether to group branch transactions by CNPJ, regarding branches with same CNPJ as a single branch in the system.

YES - When opting to group them, the system displays the consolidated totals by day, summing transactions of all branches.
NO - When opting not to group them, the system displays separate totals per each transaction branch of origin and date.

04. TABLES

• SA1 – Customers Register
• SA2 – Suppliers Register
• SF1 – Incoming Invoices Header
• SF2 – Outgoing Invoices Header