Utilization concept of parameters MV_IMPBAIX and MV_BP10925

The MV_IMPBAIX parameter considers interest, fine or discount based on the tax, where:

1 = Considers interest, fine or discount.

2 = Does not consider interest, fine or discount.  

Parameter MV_BP10925 defines whether to consider the payment value, the gross value of partial posting or the net value considering taxes, where:

1 = Consider gross value of partial posting

2 = Consider net value of partial posting.

Scenario: When parameterization is used to reduce taxes at the time of posting:PIS/COFINS/CSLL at Posting

• MV_BX10925 = 1

Application:

If parameter contents are:

MV_IMPBAIX = 1 – Consider the values of interest, fine or deduction.

MV_BP10925  = 2 - Consider the net value of partial posting.

Example 1: Total Posting

• Add a NF bill of BRL 10,000.00 and permanence rate of BRL 10,000.00, the System generates 1 record in table SE1 with balance of BRL 10,000.00.

• Execute the total posting 1 day overdue and see that in the calculation of permanence rate of BRL 1,000.00, the tax calculation base is: 

  Total Posting
  	NF
  Calculation Base	BRL 11,000.00 = BRL 511.50
  PIS	BRL 71.50
  COFINS	BRL 330.00
  CSLL	BRL 110.00
  Perman. RT	BRL 1,000.00
  Value Paid	BRL 10,488.50 * 11,000.00 = BRL 511.50
  BALANCE	BRL 0.00

Example 2: Partial Posting

• Add a NF bill of BRL 10,000.00 and permanence rate of BRL 10,000.00, the System generates 1 record in table SE1 with balance of BRL 10,000.00.

• Execute the partial posting 1 day overdue and check the calculation of permanence rate of BRL 1,000.00, in the value of 7,000.00. The tax calculation base is: 

  Partial Posting of 7,000.00
  	NF
  Calculation Basis	BRL 7,000.00 = 325.50
  PIS	BRL 45.50
  COFINS	BRL 210.00
  CSLL	BRL 70.00
  Perman. RT	BRL 1,000.00
  Value Paid	BRL 6,674.50 * 7,000.00 = BRL 325.50
  Balance	BRL 4,000.00

• Execute the remaining posting. The tax calculation base is:  

  Remaining Posting
  	NF
  Calculation Basis	BRL 4,000.00 = 186.00
  PIS	BRL 26.00
  COFINS	BRL 120.00
  CSLL	BRL 40.00
  Perman. RT	BRL 0.00
  Value Paid	BRL 3,814.00 * 4,000.00 = BRL 186.00
  Balance	BRL 0.00

If parameter contents are:

MV_IMPBAIX = 2 – Do not consider the values of interest, fine or deduction.

MV_BP10925  = 2 - Consider the net value of partial posting.

Example 3: Total posting

• Add a NF bill of BRL 10,000.00 and permanence rate of BRL 10,000.00, the System generates 1 record in table SE1 with balance of BRL 10,000.00.

• Execute the total posting 1 day overdue and see that in the calculation of permanence rate of BRL 1,000.00, the tax calculation base is:  

  Total posting
  	NF
  Calculation Base	BRL 10,000.00 = 465.00
  PIS	BRL 65.00
  COFINS	BRL 300.00
  CSLL	BRL 100.00
  Perman. RT	BRL 1,000.00
  Value Paid	BRL 10,535.00 * 11,000.00 = BRL 465.00
  Balance	BRL 0.00

Example 4: Partial Posting

• Add a NF bill of BRL 10,000.00 and permanence rate of BRL 10,000.00, the system generates 1 record in table SE1 with balance of BRL 10,000.00.

• Execute the partial posting 1 day overdue and see the calculation of permanence rate of BRL 1,000.00, in the value of 7000.00. The tax calculation base is: 

  Partial Posting of 7,000.00
  	NF
  Calculation Base	BRL 6,000.00 = 279.00
  PIS	BRL 39.00
  COFINS	BRL 180.00
  CSLL	BRL 60.00
  Perman. RT	BRL 1,000.00
  Value Paid	BRL 6721.00 * 7,000.00 = BRL 279.00
  Balance	BRL 4,000.00

•  Execute the remaining posting. The tax calculation base is: 

  Remaining Posting
  	NF
  Calculation Base	BRL 4,000.00 = 186.00
  PIS	BRL 26.00
  COFINS	BRL 120.00
  CSLL	BRL 40.00
  Perman. RT	BRL 0.00
  Value Paid	BRL 3,814.00 * 4,000.00 = BRL 186.00
  Balance	BRL 0.00

If parameter contents are:

MV_IMPBAIX = 1 – Consider the values of interest, fine or deduction.

MV_BP10925  = 1 - Consider the gross value of partial posting.

Example 1: Total Posting

• Add a NF bill of BRL 10,000.00 and permanence rate of BRL 10,000.00, the system generates 1 record in table SE1 with balance of BRL 10,000.00.

• Execute the total posting 1 day overdue and see that in the calculation of permanence rate of BRL 1,000.00, the tax calculation base is: 

  Total posting
  	NF
  Calculation Base	BRL 11,000.00 = 511.50
  PIS	BRL 71.50
  COFINS	BRL 330.00
  CSLL	BRL 110.00
  Perman. RT	BRL 1,000.00
  Value Paid	BRL 10,488.50 = BRL 11,000.00 - 511.50
  BALANCE	BRL 0.00

Example 2: Partial Posting

• Add a NF bill of BRL 10,000.00 and permanence rate of BRL 10,000.00, the system generates 1 record in table SE1 with balance of BRL 10,000.00.

• Execute the partial posting 1 day overdue and calculation of permanence rate of BRL 1,000.00, in the value of 7000.00. The tax calculation base is: 

  Partial Posting of 7,000.00
  	NF
  Calculation Base	BRL 7,000.00 = 325.50
  PIS	BRL 45.50
  COFINS	BRL 210.00
  CSLL	BRL 70.00
  Perman. RT	BRL 1,000.00
  Value Paid	BRL 7,000.00
  Balance	BRL 3,674.50 = BRL 10,000.00 - BRL 6,000.00 - BRL 325.50

• Execute the remaining posting. The tax calculation base is: 

  Remaining Posting
  	NF
  Calculation Base	BRL 4,000.00 = 186.00
  PIS	BRL 26.00
  COFINS	BRL 120.00
  CSLL	BRL 40.00
  Perman. RT	BRL 0.00
  Value Paid	BRL 3,488.50 * 3674.50 = BRL 186.00
  Balance	BRL 0.00

If parameter contents are:

MV_IMPBAIX = 2 – Do not consider interest, fine or deduction.

MV_BP10925 = 1 - Consider the gross value of partial posting.

Example 3: Total Posting

• Add a NF bill of BRL 10,000.00 and permanence rate of BRL 10,000.00, the system generates 1 record in table SE1 with balance of BRL 10,000.00.

• Execute the total posting 1 day overdue and see that in the calculation of permanence rate of BRL 1,000.00, the tax calculation base is: 

  Total posting
  	NF
  Calculation Base	BRL 10,000.00 = 465.00
  PIS	BRL 65.00
  COFINS	BRL 300.00
  CSLL	BRL 100.00
  Perman. RT	BRL 1,000.00
  Value Paid	BRL 10,535.00 * 11,000.00 = BRL 465.00
  Balance	BRL 0.00

Example 4: Partial Posting

• Add a NF bill of BRL 10,000.00 and permanence rate of BRL 10,000.00, the system generates 1 record in table SE1 with balance of BRL 10,000.00.

• Execute the partial posting 1 day overdue and see the calculation of permanence rate of BRL 1,000.00, in the value of 7000.00. The tax calculation base is: 

  Partial Posting of 7,000.00
  	NF
  Calculation Base	BRL 6,000.00 = 279.00
  PIS	BRL 39.00
  COFINS	BRL 180.0
  CSLL	BRL 60.00
  Perman. RT	BRL 1,000.00
  Value Paid	BRL 7,000.00
  Balance	BRL 3,721.00 * 4,000.00 = BRL 279.00

•  Execute the remaining posting. The tax calculation base is: 

  Remaining Posting
  	NF
  Calculation Base	BRL 4,000.00 = 186.00
  PIS	BRL 26.00
  COFINS	BRL 120.00
  CSLL	BRL 40.00
  Perman. RT	BRL 0.00
  Value Paid	BRL 3,535.00 * 3,721.00 = BRL 186.00
  Balance	BRL 0.00