For releases previous to 12.1.27, besides applying the patch, you must run the compatibility application UPDDISTR with the available data dictionary differential.

The file with the differential data dictionary compatible with versions 12.1.23, 12.1.25, 12.1.27 is available through Continuous Dispatch and you may access it through the links offered in the document Update Packages - Tax Management.

For information about Continuous Dispatch: http://tdn.totvs.com/x/H4uCEw.

For information about the UPDDISTR compatibility tool, access: Dictionary and database updater - UPDDISTR.

The calculation routine was developed in accordance with the DIGITAL TAX BOOKKEEPING PRACTICAL GUIDE – EFD ICMS/IPI and its execution is required to generate new Tax SPED records.

After processing, the routine displays the estimated tax values to be reimbursed and complemented in the period analyzed. However, this is a support routine, given that in the Digital Bookkeeping Practical Guide - EFD ICMS/IPI, the composition rules and fields for tax complement and reimbursement values are sometimes not specified, leaving it up to the specific laws of each state, as you can see, for example, in the description of record C185:

In accordance with the DIGITAL TAX BOOKKEEPING PRACTICAL GUIDE – EFD ICMS/IPI, the following records have been instituted:

RECORD H005: INVENTORY TOTAL

Field 06 To control goods subject to the tax substitution system – restitution /reimbursement/ complementation – presented in accordance with law defined by the home state of the taxpayer.
Validation: The file that presents at least one record C180, C185, C330, C380, C430, C480, C815 or C870 must have, at least, one record H005 with “MOT_INV” = 06 and with field “DT_INV” equal to the day immediately before field “DT_INI” entered in record 0000

RECORD H010: INVENTORY.

From January 2020 onwards, all items stated in records C180, C185, C330, C380, C430, C480, C815 and C870 must have at least one record H010, under a record H005 with field 04 “MOT_INV” = “06” (control of goods subject to the tax substitution system – restitution/ reimbursement/ complementation). This rule does not apply when field 03 (VL_INV) of record H005 is equal to “0” (zero).

RECORD H030: COMPLEMENTARY INFORMATION OF INVENTORY OF GOODS SUBJECT TO THE TAX SUBSTITUTION SYSTEM.

This record is required when field MOT_INV of record H005 is equal to "06", in accordance with laws defined by the home state of the taxpayer. Do not enter it for other reasons.

For further information, refer to:

• Stock Closing: PEST05502 - MATA280 - Script to perform the stock balance carry forward;
• Inventory and Block H: How to generate Block H of the Tax Sped;