Histórico da Página

CONTENTS

01. OVERVIEW

The ICMS Calculation (MATA953) routine offers tax payment calculations for FUST - Telecommunication Services Universalization Fund and FUNTTEL - Telecommunications Technology Development Fund. These two tax payments are made to the government by companies that provide telecommunication services. The System calculates the payments at the time of calculation, posting the entry in column Other Debits and in folder Complementary Information.

02. CONFIGURATION PROCEDURES

1. In the Configurator (SIGACFG), access Environments/Files/Parameters (CFGX017). Configure the following parameter(s):

You must reset parameter MV_GERAUT to F (False) so values pertaining FUST/ FUNTTEL are not automatically generated in column Other Debits folder Calculation-ICMS. If you do not create or edit the parameter, the System automatically enters these values (by default) in column Other Debits.

This parameter identifies which documents are processed for gross revenue calculation. If the content is T, only the documents generated by module Billing (SIGAFAT) with TIO set to generate trade notes are processed. Otherwise, each and every outgoing document of the period will be taken into account.

This parameter identifies which documents are processed for gross revenue calculation. If the content is T, only the documents generated by module Billing (SIGAFAT) with TIO set to generate trade notes are processed. Otherwise, each and every outgoing document of the period will be taken into account.

If this parameter does not exist or if its content is blank, all CFOPs will be processed to calculate the gross revenue of communication and telecommunication.  Be mindful that, if you need to deduct any return document from the calculated gross revenue amount, you will need to enter the return CFOPs in the parameter.

2. In module Configurator (SIGACFG), option Database ->Dictionary ->Database, if the fields described in parameters do not exist, create them as instructed below:

If the content of this field is equal to 2-No, the payments are not charged in the calculation

3. Copy the prior calculation settings file (P9AUTOTEXT) to be used to the directory that corresponds to the \SYSTEM.

4. If the state has the prior settings file, it is named thus: P9AUTOTEXT.<state>

In which <state> indicates the state of the taxpayer.

Example: P9AUTOTEXT.RN

If the state does not have the prior settings file, it is named thus: P9AUTOTEXT.CFG.

The FUST and FUNTTEL values will only be calculated in the following condition:

• If parameters MV_FUST and MV_FUNTTEL have been created and given contents.
• If the prior settings file is found in the correct directory.

03. EXAMPLE OF USE

To calculate FUST and FUNTTEL, you need to apply the percentages set in parameters MV_FUST and MV_FUNTTEL to a calculation base. This calculation base corresponds to the gross revenue of the taxpayer in the period (all bills), except for cancellations, ICMS, PIS and COFINS calculated in transactions.

Example:

When ICMS is calculated, the FUST and FUNTTEL calculated values are entered in Complementary Information, line 034 (Fust) and line 035 (Funttel).

When ICMS is calculated, the FUST and FUNTTEL calculated values are automatically entered (if parameter MV_GERAUT is set to T (True)) in Other Debits. This process is executed through the prior calculation settings files (P9AUTOTEXT).

If you need to generate the collection forms separately for each payment, just enter the GNRE number and the due date class.

04. TABLES

• SA1 – Customers Register
• SA2 – Suppliers Register
• SB1 – Products Register
• SF3 – Tax Records
• SF4 – Types of Inflow/Outflow
• SFT – Tax Records per Item
• MATA953 – ICMS Calculation
• MATA080 - TIO Register