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Aviso
titleRelease 12.1.22.10

This document contains the features of the tax configurator from release 12.1.22.10 onwards. For previous releases, we recommend the following documentation: CFGTRIB - Tax Configurator - 12.1.33

Product:

Microsiga Protheus®

Versions:

12.1.22.10

Occurrence:

Generic Tax Configurator


Índice
outlinetrue



Introduction

This feature was created to tackle the complexities of the Brazilian tax system, aiming to enable the creation of taxes in a fully configurable way. This routine gathers the main elements of a fiscal operation involving states of origin, destination, products,


Procedure for Utilization

Credit Reversal - With Product Resale

Requirements


  • Environment updated to release 12.1.22.10 or above;

Registers, Configurations, Verification and Reports


The configurator of generic taxes is available on the menu of module Tax Records (SIGAFIS), on menu Updates Facilitators Tax Configurator (routine FISA170).

When you access the tax configurator, all registers needed for configuring are grouped and organized on the left side menu.

The routines are arranged in two main groups, Tax Rules and Financial Rules.  This This manual pertains the registers of group Tax Rules. For further information on the group Tax Rules, click click https://tdn.totvs.com/x/NBu9Gg


Informações
titleImportant

You can find the date and time of the routines involved in the tax configurator in Other Actions option Routine List:

This option displays the sources' date and time information:


...


Registers Folder


Generic Tax Register


Use this routine to register generic taxes. This is the first registration you make for the system to process a new tax.

Example


In this register, fill in the following data:


Section Tax Definition:


Tax = Through this field, set the code for the new tax. Define it at will, though you cannot repeat it. This field is required.

Description = In this field, enter the description of the new tax. Describe it as you wish, to make identifying this tax easier.

Sphere = This field specifies the sphere of this tax. The options are 1 - Federal, 2 - State or 3 - Local. This field is not required.

Kind = In this field, select the tax kind. The options are 1-Tax, 2-Contribution, 3-Fund or 4-Fee.


Section Identifier - TOTVS ID:


Tax ID = In this field, enter the code that identifies the generic tax. We call this code the TOTVS ID.


The TOTVS ID concept enables the identification of a generic tax. The system automatically generates a fixed number for this ID. This ID basically calls "From To", from a generic tax with a random code set by the user to an actual, known tax.

Only fill in this field when you need to state the value of the generic tax in an ancillary obligation, such as SPED Fiscal; otherwise, there is no need to fill it in.


Informações

Customers are notified through notices and documents every time TOTVS IDs are released, with all the required procedures.



...


Tax Reference Unit Register


Use this routine to register a tax reference unit, with its respective quotation, on a monthly basis.


In this register, fill in the following data:


Section URF Definition


In this section, provide data to define and identify the URF.


Unit Code: In this field, enter the identifier code. This field is required and you can register no more than one URF with the same code, because this code is used for linking with the other entities, such as the rate rule.

Description: In this field, enter the URF description. Describe it as you wish, to make identifying the URF easier.


Section URF Values:


In this section, enter URF values on a monthly basis. When calculating the tax, the URF value is obtained in accordance with the month and year of document issue.


Month: In this field, enter the reference month for the URF value.

Year: In this field, enter the reference year for the URF value.

Value: URF value corresponding to the previously entered month and year.


...

Progressive Table Register


Use this routine to create progressive table rules, with data from the ranges composing a given progressive table as well as deduction values and rates. For example, you can use this routine to calculate Income Tax.


In this register, fill in the following data:


Section Progressive Table:


In this section, provide data to define and identify the Progressive Table.


Code: In this field, enter the identifier code. This field is required and you can register no more than one rule with the same code, because this code is used for linking with the other entities.

Description: In this field, enter the rule description. Describe it as you wish, to make identifying the rule easier.


Section Enter Range Values:


In this section, enter range values, one at a time.


Initial Value: In this field, enter the initial value of the range.
Final Value: In this field, enter the final value of the range.
Rate: In this field, enter the rate of the range.
Deduction Value: In this field, enter the value to be deducted from the range.


...

Register of Rules per NCM


Use this routine to configure taxes that require base value, increase or MVA. Configuring scenarios by NCM, specifying: tax, states of origin/destination, effective period, tax classification or measurement unit of product.


In this register, fill in the following data:


Section NCM:


NCM Code: In this field, enter the NCM code. This field is required and you can register no more than one rule with the same NCM, because this NCM is used for linking with the other entities.
Description: This field is automatically filled in with the NCM description registered in Protheus.


Section Taxes:


Tax: Tax Code to be bound to the NCM rule, which may have MVA, Base Value or Rate Increase. Tax examples: ICMS, ICMS ST, IPI, PIS, COFINS and more.
Description: This field is automatically filled in with the tax description registered in the Tax Configurator.


Added Value Margin:


Source State: State of Origin. If you want all States, enter **
Destination State: State of Destination. If you want all States, enter **
Start Date: Start Date of MVA validity
End Date: End Date of MVA validity
MVA: MVA calculation rate
MVA Auxiliary Index: MVA auxiliary index

Base Value:

Source State: State of Origin. If you want all States, enter **
Destination State: State of Destination. If you want all States, enter **
Start Date: Start Date of MVA validity
End Date: End Date of MVA validity
Measurement Unit: Product measurement unit to be used for calculating the Base Value
Base Value: Base Value to be added to tax calculation

Rate Increase:

Origin State: State of Origin of a product. If you want all States, enter **
Destination State: State of Destination of a product. If you want all States, enter **
Start Date: Start Date of MVA validity
End Date: End Date of MVA validity
Increase Percentage: Percentage of Increase used for calculating FECP or Increase.
Increase Auxiliary Index: Auxiliary index for calculating Increase


Informações

When calculating the tax in Protheus routines, the Tax Configurator tries to classify the operation, if the tax has any link to the NCM register, considering: NCM, Tax, State of Origin/Destination, Effective Period and Measurement Unit.

Aviso
titleImportant!

From continuous dispatch of February/2023 onwards, in the Rule by NCM register, the Added Value Margin, Base Value and Rate Increase tabs feature a new field for specifying the CEST code to classify that rule.
This field allows a greater range of rule specification, so you may use the same NCM code to classify two different MVAsMVAs, one for each CEST code.
We must emphasize that you may leave this field blank, in which case all CEST codes of that NCM are classified in that rule.
Once a given tab has a line with a blank CEST code, you cannot add a new line with conflicting validity dates, whether the CEST code is filled in or not.

...

Dependents Register


Use this routine to handle all rules involving the deduction of values by dependents. We created this routine to eliminate the need for using parameters in SX6.

In this register, we basically define the deduction value per dependent, as well as the date criterion for using this deduction.


In this register, fill in the following data:


Section Enter the Rule Code:


Rule Code: In this field, enter the identifier code. This field is required and you can register no more than one rule with the same code, because this code is used for linking with the other entities.

Description: In this field, enter the rule description. Describe it as you wish, to make identifying the rule easier.


Section Rule Configuration


Value per dependent: Deduction value per dependent, to be multiplied by the registered quantity.

Date to be used when searching the balance per dependent: Date type with which the bill related to the invoice in Financials is queried. 1 = Issue; 2 = Actual Due Date; 3 = Booking Date; 4 = No Query in Financials.


Informações

This rule is linked to the calculation index I:DED_DEPENDENTES. This index also remains available in the formula component. Primarily it must be bound to Calculation Rule - Tax Documents, though you may use it in other rules by formula, if needed. The deduction value per dependent is obtained by multiplying the value per dependent entered in the register by the quantity of dependents of the supplier. The system then checks whether the deduction value was already used on the bill's date of maturity, issue or booking. If not, the deduction is used as expected; otherwise, the value is no longer used on the same day, in accordance with the criterion adopted in the deduction per dependent rule.


...

Register of Service Provision Code Rules


Use this routine to set rules for obtaining the local tax rate, depending on the service provision code (SX5 - Table 60), whether local or federal, of the tax and city in which the local tax is due.


In this register, fill in the following data:


Section Service Code:


Service Code: In this field, enter the service code. This field is required and you can register no more than one rule with the same code, because this code is used for linking with the other entities.

Description: This field is automatically filled in with the service code description registered in Protheus.


Section Taxes


Tax: Tax Code to be bound to the service code, which may have a general rate configuration for all cities or a specific configuration per city.

Description: This field is automatically filled in with the tax description registered in the Tax Configurator.

Rate: Default rate for all cities that fit the rule.


Section Specific Rate by City


State: State that contains the specific rate by city

City Code: Code of city that contains the specific rate.

Description: This field is automatically filled in with the description of the city selected.

Specific Rate: Specific rate for the city that fits the rule.


Informações

There is no need to enter this rule code in any register. Once you configure an Operation Tax Profile that includes the ISS code, a rate rule with the calculation index I:ALQ_SERVICO in the formula and bind all configurations in Calculation Rule - Tax Documents, Protheus will be ready to try to classify the tax using the service rate at the Invoice time.


...

Tax Status Code Register


Use this routine to register the CSTs of several taxes, such as ICMS, IPI, PIS, COFINS and more. When you access the configurator for the first time, the system runs an automatic load based on the CSTs already found in it, with the CST codes of ICMS (generic table S2), CSOSN (generic table SG), IPI (generic table S3), ISS (generic table S9), PIS (generic table SX) and COFINS (generic table SX).


In this register, fill in the following data:


Section Tax Status Code


In this section, provide data to define and identify the CST.


Code: In this field, enter the identifier code. This field is required and you can register no more than one with the same code, because this code is used for linking with the other entities, such as the bookkeeping rule.

Description: In this field, enter the description of the new tax status code group. Describe it as you wish, to make identifying the register easier.

Tax ID: Enter the code that identifies the generic tax that will contain a tax classification procedure. This Tax ID is the TOTVS ID code mentioned in the tax register.

Start Date: Start Date of CST register validity; that is, if the tax document date is previous to the start date of validity, the register is not used for CST classification. If it is after or equal, then the register is used. This field is required.

End Date: End Date of CST register validity. Of course, this is used only when the end date is known. When the end date of validity is not known, leave it blank.


Section CST:


In this section, enter the tax classification code and its respective description for the Tax ID selected.


CST: Enter the tax classification code.

Description: Description of the new tax classification code.


...

Bookkeeping Form Register


Use this routine to set the form generation rules (Table SF6). In various situations, when the invoice is issued, the need arises to generate forms, something currently done in legacy taxes through questions (Dictionary - SX1) in routines MATA461 and MATA103. With this routine, it is no longer necessary to fill in questions, but rather to configure it. The customer is free to define exactly in which situation their form should be generated or not.


In this register, fill in the following data:


Rule Definition Section


In this section, provide data to define and identify the CST.


Code (CJ4_CONDIGO): In this field, enter the identifier code. This field is required and you can register no more than one with the same code, because this code is used for linking with the other entities, such as Calculation Rule - Tax Documents.

Description (CJ4_DESCR): In this field, enter the description of the new bookkeeping rule. Describe it as you wish, to make identifying the register easier.


Section Form Generation Mode:


Mode for Bookkeeping Form Generation (CJ4_MODO): Mode of tax Payment form generation. 1=Invoice and 2=Verification.

View Form When Generating the Invoice (CJ4_VTELA): Option to view the form onscreen when adding the document.

Increase Form (CJ4_MAJSEP): Enter whether to generate separate forms when generating the form, if there is a tax increase calculation.

Section Form Generation Criterion:


State of Origin and Destination (CJ4_ORIDES): Generation of tax payment form for operations: 1=Interstate Only; 2=Internal Only; 3=Neutral.

Import or Export (CJ4_IMPEXP): Generation of tax payment form: 1=Import Only; 2=Export Only; 3=Neutral.

State Registration at State of Destination (CJ4_IE): Generate form for collection at State of Destination when: 1=Has SR; 2=Lacks SR; 3=Neutral.


Section GNRE Due Date:


Due Date (CJ4_CFVENC): Due Date Option: 1=Add business days; 2=Fixed Day current month; 3=Fixed Day following month.

Quantity of Days to Add (CJ4_QTDDIA): Quantity of days to be added in accordance with the option selected in due date configuration field (CJ4_CFVENC).

Date of Fixed Day (CJ4_DTFIXA): Fixed date for GNRE due date. This field is enabled in accordance with option 2 or 3 of field (CJ4_CFVENC).


Section GNRE Complementary Information:


CNPJ/EIN (CJ4_CNPJ): Printing of participant CNPJ/EIN in GNRE.

State Registration (CJ4_IEGUIA): State registration to be printed in GNRE. 1=Participant; 2=Sigamat (Company Register in Protheus); 3=SR of State.

State (CJ4_UF): State to be used when printing the GNRE: 1=Parameter (MV_ESTADO); 2=State of Origin; 3=State of Destination; 4=Invoice State.

Add. Info (CJ4_INFCOM): Code of additional information to be recorded in the Form complement.

Description (CJ4_DESINF): Description of additional information selected in field (CJ4_INFCOM).


...

Revenue Code Register


Use this routine to define which revenue code to use in the National Form for Collection of State Taxes (GNRE).
During the process of recording the generic tax GNRE, the revenue code classification will be requested. Based on the user definition, revenue codes can be defined by document template and State, so no other type of binding is needed in the tax configurator.


In this register, fill in the following data:


Section Rule Definition:


Tax Code (CJ5_CODIGO): Code of tax that contains the rule for generating the revenue code. Tax examples: ICMS, ICMS ST, IPI, PIS, COFINS and more.

Description (CJ5_DESCR): This field is automatically filled in with the tax description registered in the Tax Configurator.


Section Document Templates Definition:


Document Template (CJ7_ESPECI): Kind of tax document. (SX5 - Table 42). If you want to configure all kinds, enter ALL.

Description (CJ7_DESCR): Description of tax document kind registered in generic table.


Section Code by State:


State (CJ6_ESTADO): State that contains the rule. If you want to configure all states, enter **.

Revenue Code (CJ6_CODREC): Code of Revenue. Example: 100013 - Communication ICMS.

Revenue Det. (CJ6_DETALH): Details on Revenue. If the state lacks revenue code details, this field remains blank.

Reference (CJ6_REF): Reference period. Example: Monthly, 1st Fortnight, 2nd Fortnight, etc.


...

FCA Economic Indicators Register


Use this routine to register FCA (Update and Conversion Factor) Economic Indicators for each State/Period.


In this register, fill in the following data:


Section FCA (Update and Conversion Factor) Economic Indicators:


State (F0R_UF): State at issue.

Period (F0R_PERIOD):  Reference year and month.

Indicator (F0R_INDICE): Economic index for conversion factor.


Informações

To use this register, bind its index (I:INDICE_AUXILIAR_FCA) to a formula. Refer to Calculation Formula Details for further utilization information.


...

Profiles Folder


Product Tax Profile Register


Use this register to define product tax profiles in accordance with criteria set by the customer themselves, for use in the generic taxes calculation.


In this register, fill in the following data:


Product Tax Profile


In this section, enter a code and a description to identify the profile registered. Be mindful that the product profile rule code cannot be repeated.


Products


On this grid, enter which products integrate the profile. There must be at least one line on this grid. The product cannot repeat itself in the same profile, and must have at least one product entered.


Product Origins


On this grid, enter the origins that belong in this profile. There must be at least one line on this grid. The product origin cannot repeat itself in the same profile, and must have at least one origin entered.


...

Operation Tax Profile Register


In this routine, enter operation profiles through CFOPs, Operation Type and Service Code, following criteria set by the customer, to be used in the generic tax engine configuration.

This register has an automatic load of profile suggestions that facilitate its use.


Operation Tax Profile

In this section, enter a code and a description to identify the profile registered. Be mindful that the product profile rule code cannot be repeated.


In this register, fill in the following data:

CFOPs

On this grid, enter which CFOPs compose this profile. There must be at least one line on this grid


Type of Operation

On this grid, enter which Operation Types compose this profile. There must be at least one line on this grid.

If you need to use all operation types in the profile, you do not need to type all operation types. Just add a line to the grid with the code "ALL" for the system to automatically use all operation types.


Service Code

On this grid, enter which Service Codes compose this profile. If not a service operation profile, leave this tab blank.


...

Participant Tax Profile Register


Use this routine to define participant profiles to calculate generic taxes, following criteria set by the customer.


In this register, fill in the following data:


Participant Tax Profile


In this section, enter a code and a description to identify the profile registered. Be mindful that the product profile rule code cannot be repeated.


Participants


In this section, define which participants compose the participants profile through fields:


Type: Use this field to define the participant type: 1 - Supplier (SA2) or 2 - Customer (SA1)

Participant: In this field, enter the participant code. This will be a customer or supplier code in accordance with the type specified previously.

Store: In this field, enter the participant's store, whether a customer or supplier store depending on the previously specified participant type.


Aviso
titleNote

A profile may have one or more participants, though the participant cannot be repeated in the same profile.


...

Register of Origin and Destination Tax Profile


Use this register to define origin and destination tax profiles in accordance with criteria set by the customer themselves, for use in the generic taxes calculation. 

This register has an automatic load of profile suggestions that facilitate its use.


In this register, fill in the following data:


Origin and Destination Tax Profile


In this section, enter a code and a description to identify the profile registered. Be mindful that the product profile rule code cannot be repeated.


States of Origin/Destination


On this grid, enter the States of origin and destination that compose the profile.


Origin State: In this field, enter the state of origin of the operation.

Target State: In this field, enter the state of destination of the operation.


Aviso
titleNote

The combination of State of Origin + State of Destination cannot be repeated within the same profile.


...

Tax Document Calculation Rules Folder


Calculation Base Rule Register


Use this routine to register a calculation base rule. When the tax is calculated, this rule is interpreted and the resulting value is used as calculation base.


Image ModifiedImage Modified

In this register, fill in the following data:


Calculation Base Definition


In this section, enter the definition and identification data of the rule and source value; that is, the starting value for base composition.


Rule Code: In this field, enter the identifier code. This field is required and you can register no more than one rule with the same code, because this code is used for linking with the other entities.

Description: In this field, enter the rule description. Describe it as you wish, to make identifying the rule easier.

Source Value: In this field, select the starting value for composing the calculation base. The available options are:

  • 01 - Value of Goods: The starting value for the base is the value of the goods.
  • 02 - Quantity: The starting value for the base is the quantity.
  • 03 - Accounting Value: The starting value is the accounting value, calculated in accordance with settings already found in the system.
  • 04 - Value of Presumed Credit: The starting value is the calculated value of presumed credit. Important: This option uses only presumed credit calculated through generic configuration; that is, through fields <F4_TPCPRES> and <F4_CRDPRES>.
  • 05 - ICMS Base: The starting value is the ICMS base, calculated in accordance with settings already found in the system.
  • 06 - Original ICMS Base: The starting value is the original ICMS base; that is, the ICMS base calculated in accordance with settings already found in the system, without taking base reductions into account.
  • 07 - ICMS Value: The starting value is the ICMS value, calculated in accordance with settings already found in the system.
  • 09 - Shipping Value: The starting value for the base is the value of shipping.
  • 09 - Trade Note Value: The starting value is the trade note value, calculated in accordance with settings already found in the system.
  • 10 - Item Total Value: The starting value for the base is the total value of the item, calculated in accordance with settings already found in the system.
  • 11 - Manual Formula: When you select this option, Protheus interprets the contents of tab Calculation Formula Details, enabling a customized calculation of the calculation base in accordance with customer needs. See section Calculation Formula Details of this manual for more explanations on how to use it.


Dica

All options refer to the respective calculated value in the document item.


Additions and Deductions


In this section, define the additions and subtractions to be applied on the source value selected in field Source Value.


Fields Discount, Shipping, Insurance, Expenses, ICMS Exemp. and ICMS Withheld have the same goal and define the action of each value, respectively.

The available options are:

1 - No Action: The value at issue does not affect the source value.

2 - Subtract: The value at issue is subtracted from the source value.

3 - Add: The value at issue is added to the source value.


Calculation Base Reduction


In this section, if applicable, enter whether a reduction will be applied to the calculated base.


Reduction %: In this field, enter the reduction percentage to be applied to the calculation base.

Reduction Type: This field defines the moment in which the reduction configured in field Reduction % should be applied. Before or after additions and deductions. The options are:


1 - Reduce before additions/deductions: The base reduction is applied before additions and deductions.

Example:

  • Value of goods: 1000.00
  • Shipping (Sum): 100.00
  • Expenses (Sum): 50.00
  • Reduction: 30%


1,000.00 * 70% = 700.00

= 700.00 + 150.00 = 850.00

= 850.00


2 - Reduce after additions/deductions: The base reduction is applied after additions and deductions.

Example:

  • Value of goods: 1,000.00
  • Shipping (Sum): 100.00
  • Expenses (Sum): 50.00
  • Reduction: 30%


1,000.00 + 100.00 + 50.00 = 1,150.00

= 1,150.00 * 70% = 805.00

= 805.00


Calculation Base by Quantity


In this section, available only when the source value is equal to 02 - Quantity, define whether to convert the quantity entered in the item to a specific measurement unit (only for purposes of defining the generic tax calculation basis).


Unit: In this field, enter the measurement unit to be used in the calculation base conversion. 

The quantity is converted in accordance with the settings of fields already found in the product register; that is, the 1st and 2nd measurement units, the conversion factor and the conversion type, following these criteria:


If no specific measurement unit is defined, no conversion is made; therefore, the calculation base is exactly the quantity entered in the document item.


Example:

  • 1st measurement unit of product: CX (Box)
  • 2nd measurement unit of product: PC (Part)
  • Conversion factor: 10.00
  • Conversion type: M - Multiplier
  • Quantity in document item: 3.00
  • Unit entered in field Unit: None

Resulting calculation base: 3.00


If you define a specific measurement unit and it corresponds to the first product measurement unit, no conversion is made either; therefore, the calculation base is exactly the quantity entered in the document item.


Example:

  • 1st measurement unit of product: CX (Box)
  • 2nd measurement unit of product: PC (Part)
  • Conversion factor: 10.00
  • Conversion type: M - Multiplier
  • Quantity in document item: 3.00
  • Unit entered in field Unit: CX (Box)

Resulting calculation base: 3.00


If you define a specific measurement unit and it corresponds to the second product measurement unit, the quantity entered in the document item is converted in accordance with the conversion type and factor defined in the product at issue.


Example:

  • 1st measurement unit of product: CX (Box)
  • 2nd measurement unit of product: PC (Part)
  • Conversion factor: 10.00
  • Conversion type: M - Multiplier
  • Quantity in document item: 3.00
  • Unit entered in field Unit: PC (Part)

Resulting calculation base: 30.00


If you define a specific measurement unit and it corresponds neither to the first nor to the second product unit, then the calculation base cannot be defined; therefore, the tax at issue is not calculated.


Example:

  • 1st measurement unit of product: CX (Box)
  • 2nd measurement unit of product: PC (Part)
  • Conversion factor: 10.00
  • Conversion type: M - Multiplier
  • Quantity in document item: 3.00
  • Unit entered in field Unit: UN (Unit)

Resulting calculation base: 0.00.


...

Rate Rule Register


Use this routine to register rate rules for generic taxes. This rule is interpreted when bookkeeping the tax document and the value obtained through it is used as a generic tax rate.


Image ModifiedImage Modified

In this register, fill in the following data:


Rate Definition


In this section, define the rule code, a description and the source value of the rate, in accordance with the fields below:


Rule Code = In this field, define the rule code. This field is required and you can define as you wish, though you cannot repeat it.

Description = In this field, enter the description of the rate rule. Describe it as you wish, to make identifying this tax easier.

Source Value = This field is required. Enter the source of the rate through the options below:

  • 01 = ICMS Rate - The ICMS Rate specified in the tax document is used.
  • 02 = Presumed Credit Rate - The rate of Presumed Credit specified in the tax document is used. The presumed credit used ins the generic one, defined through fields Pres Cred. (F4_CRDPRES) and Pres Cred Tp (F4_TPCPRES) of the TIO Register.
  • 03 = ICMS ST Rate - The ICMS ST Rate specified in the tax document is used.
  • 04 = Manually Entered Rate - Select this option to define a manual fixed rate. When you select this option, the Manually Entered Rate section is enabled, allowing the manual typing of the rate.
  • 05 = Tax Reference Unit (URF) - Select this option to enable the Tax Reference Unit section, allowing the use of a previously registered URF.
  • 06 = Manual Formula - When you select this option, Protheus interprets the contents of tab Calculation Formula Details, enabling a customized calculation of the rate in accordance with customer needs. See section Calculation Formula Details of this manual for more explanations on how to use it.
  • 07 = Progressive Table - Select this option to use the progressive table rule for rate calculation.


Aviso
titleImportant

If the source value is not calculated in the tax document, the generic tax rate is zero; hence, the generic tax is also not calculated.


Manually Entered Rate


This section is only enabled when field Source Value is set to option 04. Here you can manually define the fixed rate through fields:


Rate Type = In this field, define the type of rate. Use option 1 - Percentage to define the rate as a percentage and option 2 - Measurement Unit to define the rate as a fixed value to be applied in the tax calculation.

Rate = In this field, enter the manual rate.


Tax Reference Unit


This section is only enabled when field Source Value is set to option 05. In this section, define the use of a URF as rate through fields:


URF Code = Enter the code of the previously registered URF.

URF Perc. = In this field, enter the URF percentage to be used. By default, this field is set to 100% URF utilization.


Dica

The URF value is obtained using the bookkeeping period of the invoice; hence, if there is no value for the invoice period when registering the URF, the rate is zero and, consequently, the tax is not calculated.


...

Bookkeeping Rule Register


This register aims to configure the tax bookkeeping. This rule register is similar to the TIO register, regarding Record and CST field configurations.

This rule is bound within Calculation Rule - Tax Documents in field "Bookkeeping" (F2B_CODESC).


Image Modified

In this register, fill in the following data:


Section Bookkeeping Rule Definition:


In this section, define the rule code and a description. The code is exclusive and cannot be changed or repeated.


Section Levy:


In this section, define who the tax is levied, including the tax classification, tax levy, reduced installment levy, effect on invoice total and the deferral percentage.


Section Tax Status Code:


In this section, define which CST to use for bookkeeping a tax configured in routine Calculation Rule - Tax Documents.


Aviso
titleImportant

The rules defined in this register are used for recording Table CJ3 – Bookkeeping by Item.


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Calculation Rule Register - Tax Documents


This register aims to register the generic tax; that is, to define when and how to perform the calculations, using previously registered profiles and rules. This register also defines how to generate financial bills and whether the tax is used in the verification of generic taxes. Thus you can calculate, collect and verify new taxes in a simple and quick way, with no need to create new parameters or new system fields.

For example, suppose we previously register the tax XPTO, a tax for which the following hypotheses exist: Withholding by Tax Authorities, Credit and Collection on Verification. The need to create three calculation rules for this tax soon arises; that is, three tax calculation variations, one for withholding by tax authorities, another for credit and the third one for verification. Thus, you must create the calculation rules for each tax variation. Be mindful that the routine allows registering as many variations as needed.


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Rule Definition


This section aims to identify the tax calculation rule using a code, description and validities.


Rule Code (F2B_REGRA): In this field, define the calculation rule code of generic tax. This code is required and cannot be repeated within the same validity. This code is displayed in the fiscal document taxes tab when the tax is calculated.

Description (F2B_DESC): This required field helps to identify the tax calculation rule. This description is displayed in the taxes tab when the tax is calculated.

Tax (F2B_TRIB): In this required field, enter the tax code to which this rule belongs. A tax may have several calculation rules; however, a calculation rule can have only one tax.

Start Date (F2B_VIGINI): Enter the start date of calculation rule validity; that is, if the tax document date is before the start date of validity, the tax rule is not calculated. If after or equal to it, then the calculation rule can be executed. This field is required.

End Date (F2B_VIGFIM): Enter the end date of tax rule validity. Of course, this is used only when the end date is known. When the end date of validity is not known, leave it blank.


When you fill in the initial and final validities, the system checks whether the document date is between the initial and final validities. When there is only the initial validity, the system checks the document date with the initial validity and regards the blank final validity as valid/in effect.


Calculation Rules


This section aims to define how to calculate the tax, how to generate the financial bills (if any) and how to generate it on verification (if any).


Calculation Base (F2B_DESC): Define the calculation base to calculate the tax through a previously registered Calculation Base rule. Be mindful that if the value set in the Calculation Base Rule is not found in the tax document, the generic tax is also not calculated.

Rate (F2B_RALIQ):Define the rate to calculate the tax through a previously registered rate rule. Be mindful that if the value set in the Rate Rule is not found in the tax document, the generic tax is also not calculated.

Financial (F2B_RFIN):In this field, enter a financial rule that defines how to generate the financial bill of this tax. Fill in this field only when you need to generate bills for withholding by tax authorities or collections on tax document issue, otherwise leave it blank. We must emphasize that if the tax must be collected through a verification, it is very likely that you should not fill in this field, otherwise the tax may be collected twice, in the tax document and also in the verification.


Dica

For further information on how to register the financial rule, refer to https://tdn.totvs.com/x/NBu9Gg


Round Config (F2B_RND):In this field, define the bill rounding rule, whether rounded or truncated. This field is not required. If blank, the calculated value is rounded by default. This field operates jointly with parameter MV_RNDSOBR. For further information on this parameter, refer to the documentation  https://tdn.totvs.com/x/2Ni-HQ

Tax Limitation Rules


Min. Oper. of Tax Limitation (F2B_OPRMIN) - Limiting operator of Tax being configured. In this field, you may set limits by primary operator values.
Max. Oper. of Tax Limitation (F2B_OPRMIN) - Limiting operator of Tax being configured. In this field, you may set limits by primary operator values.
Min. Manual Value (F2B_VLRMIN) - This field is enabled along with field Minimum Operator, being editable when the value of field minimum operator is = "O:VAL_MANUAL"
Max. Manual Value (F2B_VLRMIN) - This field is enabled along with field Maximum Operator, being editable when the value of field maximum operator is = "O:VAL_MANUAL"


Bookkeeping Rules


Verification Rule (F2B_RAPUR): In this field, enter the verification rule to define how to state and calculate tax values in the generic taxes verification. This field is not required. Fill it in only when the tax must be collected through a verification. We must emphasize that if the tax has an entered financial rule, it is very likely that you should not fill in this field, otherwise the tax may be collected twice, in the tax document and also in the verification.

Bookkeeping (F2B_CODESC): In these fields, enter the bookkeeping rule that defines whether to book the tax as charged, exempt or others. Also the CST of the tax, among other settings allowed by the register.


Complementary Rules


Tax for Increase (F2B_TRBMAJ): In this field, select a tax to calculate the increase.

Deduction per Dependent (F2B_DEDDEP): Rule code that contains data on the calculation base deduction per dependent. 

Progressive Table (F2B_DEDPRO): Rule code for progressive table deduction.

Form Gen. Rule (F2B_RGGUIA): Rule code for GNRE generation.

Auxiliary Calculation Base (F2B_RBASES): Rule code of secondary calculation base, for scenarios with base value calculation, when there is a need to calculate two calculation bases and use the one with the highest value.

Greater or smaller value between bases (F2B_MAXMIN): Select an auxiliary base in field F2B_RBASES to activate the field. Select 1=Higher - to load the higher value between the calculation base and the auxiliary calculation base. Select 2=Lower - to load the lower value between the calculation base and the auxiliary calculation base.


Profile Definition


This section aims to define when to calculate the tax, based on Origin/Destination, Participant, Operation and Product profiles.

The generic tax calculation rule is only executed when the invoice data (State of Origin, State of Destination, Participant, CFOP, Operation Type, Product and Product Origin) match all the profiles entered in this section.


Ori/Des Prof. (F2B_PEROD): In this field, define the Origin/Destination Profile for the calculation rule. Be mindful that the States of Origin and Destination of the tax document are compared with the States of Origin and Destination that compose this profile.

Part Prof.  (F2B_PERFPA): In this field, define the Participant Profile for the calculation rule. Be mindful that the Participant (client or supplier) of the tax document is compared with the Customers and Suppliers that compose this profile.

Oper Prof. (F2B_PERFOP): In this field, define the Operation Profile for the calculation rule. Be mindful that the CFOP and Operation Type (if any) of the tax document are compared with the CFOPS and Operation Types that compose this profile.

Prod Prof. (F2B_PERFPR): In this field, define the Product Profile for the calculation rule. Be mindful that the Product and Product Origin of the tax document are compared with the Products and Product Origins that compose this profile.


Nota
titleImportant

We must emphasize that, to perform the calculation, all four profiles must match the invoice data. Of the tax document only matches one, two or three profiles, the calculation does not occur.


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Entry Adjustment Rule

Message Register

Use this routine to register messages. In this initial stage, this register services the messages used in EFD ICMS IPI in records 0460 (Tax Entry Notes Table), C195 (Tax Entry Notes (Codes 01, 1B, 04 and 55)) and C197 (Other tax obligations, adjustments and data on values from tax documents).


Example

In this register, fill in the following data:


Rule Code: Enter the Rule Code.

Description: Enter the name of the Message Rule

Filter Field: 

In field CJ8_TPREGR (Rule Type), selecting Taxes enables, in field CJ8_TRIFIL (Rule to be queried), the 3 spheres (State, Federal and Local), and, by selecting one of the options for query, the field CJ8_REGTRA (Tax) is filtered by Rule Type;

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CJ8_TRIFIL (Rule to be queried)

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CJ8_REGTRA (Tax)

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If Rule Type is equal to Generic Taxes, field CJ8_TBCONF (Generic Tax) is enabled with the query in table F2B (Tax Rules).

If, in field CJ8_TPREGR (Rule Type), you select Invoice Data, then, in field CJ8_TRIFIL (Rule to be queried) the options Invoice Header and Items' Data are enabled. By selecting one of the options, then the field CJ8_CONSUL (Value to be Added to Formula) displays information such as Invoice Type, Operation Type, Item Number, Value of Goods, etc.

After selecting the previous information, you may add the content selected in field CJ8_CONSUL (Value to be Added to the Formula) to field CJ8_MENSG (Message Composition), by clicking the Add button. After the addition, just click Validate Message.


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Entry Adjustment Rule

Use this routine to register the Entry Adjustment Codes, linking it to a Tax Document Rule to be created by the user, in accordance with its bookkeeping, hence stating the entry code data when the document is generated.

Thus, with this register we unify:

  • Link of Entry Code registered in TIO.
  • Link of Reflection Code for calculation rules, made in FISA072.
  • Linking of messages on table CCE (Complementary Information) or in the TIO register (Table SF4), field F4_CODOBSE (Note Code) 
    • C197 
    • C195
    • 0460
  • Regarding the entry codes related to IPI, there will be a link with block E531 of EFD ICMS/IPI.

Access - Updates → Facilitators → Taxes Configurator 

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In this register, fill in the following data:

*Required Fields 

**Fields not Viewable in Browser


Section Entry Adjustment Rule Register. Fill in with Rule header data, where we find the fields:


  1. CJ9_CODREG* - Rule Code
  2. CJ9_DESCR* - Adjustment Rule Description
  3. CJ9_VIGINI* - Start Date of Rule Validity
  4. CJ9_VIGFIM* - End Date of Rule Validity
  5. CJ9_ID** - Which is related to Table CJA - Entry Adjustment Rule Items.


Section Entries. Fill in the fields related to entry, validity and form codes.

  1. CJA_CODREG** - Header Rule Code - To be related to Table CJ9
  2. CJA_REGCAL* - Calculation Rule - We will have a standard query with Table F2B, in which the user selects the calculation rule that matches the Adjustment Code rule. In this field, instead of having a calculation in the reflection register, they would create their own calculation.      
  3. CJA_CODTAB* - Entry Table - In this field, find available 4 entry tables 5.1.1 (CDO), 5.2 (CDY), 5.3(CC6) and 5.3.4(CCK)
  4. CJA_CODLAN* - Entry Code - The table selected in field CJA_CODLAN  CODLAN  updates the standard query, returning the entry codes of each table.
  5. CJA_VIGINI* - Entry Validity Start Date - The user enters the start date of entry code validity found in the TXT files downloaded from the website http://sped.rfb.gov.br/
  6. CJA_VIGFIM* - Entry Validity End Date - The user enters the end date of entry code validity found in the TXT files downloaded from the website http://sped.rfb.gov.br/
  7. CJA_GUIA - Generate Form - In this field, select the code with the rule for generating the Tax Payment Form.
  8. CJA_TITULO - Generate Bill - In this field, select the code with the Bill rule, to be registered in routine Financial Rule.
  9. CJA_GERMSG - Message Type - This field controls how to generate the message for 01 - Entry Code, in which a message is generated for each entry code, or 02 - Entry Code + Product, if a single message is generated for Entry and Product.
  10. CJA_OPER - Operation - Enter the rule x entry code operation type to be used: 01 - Inflow; 02 - Outflow; 03 - Return;  
  11. CJA_CNTRL - Operation State - Enter the State control of the Operation. This field functions jointly with the Entry Code. Example: SP000207 if you configure the State of Destination, to display the entry, your Customer must be from São Paulo; otherwise, if your Customer is from Rio de Janeiro and the entry is correct, just change the State from Control to Origin.


Section Values. Fill out the fields with values to inform EFD ICMS IPI records. 


  1. CJA_NFBASE* - Use ICMS Base - This field offers 3 options - Value / Null / Zero, in case the calculation rule requires setting the ICMS Base to Zero, Value or NULL. If needed, record |BLANK| content in SPED.
  2. CJA_NFALIQ* - Use Rate - This field offers 3 options - Value / Null / Zero, in case the calculation rule requires setting the ICMS Rate to Zero, Value or NULL. If needed, record |BLANK| content in SPED.
  3. CJA_VALOR* - Use ICMS Value - Use this field to control how the rule interprets ICMS value contents when you need to generate field 7 of record C197, to be understood as Value. In this field, we have a standard query in CIN with Tax rule filter with field CJ9_REGCAL.
  4. CJA_VLOUTR* - Use Other ICMS Value - Use this field to control how the rule interprets ICMS value contents when you need to generate field 8 of record C197, to be understood as Other. In this field, we have a standard query in CIN with Tax rule filter with field CJ9_REGCAL.


Aviso
titleImportant

Field CJA_VLOUTR records in Table CDA in field CDA_VLOUTR. This field in CDA is exclusive in Tax Configurator.

This recording in CDA is automatically performed to configure how the Entry Adjustment Code understands the ICMS value to be transferred to Record C197, whether in field Value or field ICMS Other.

Be mindful that this process is fully independent from configurations performed in Legacy flow, using reflex register x field Vl REG 197 .



Description

CDA Recording

Source of the Information

Msg Code Desc. Rec. 0460    

CDA_TXTDSC

CJA_TXTDSC

Complementary Msg Code     

CDA_CODCPL

CJA_CODCPL

Entry Msg Code       

CDA_CODMSG

CJA_CODMSG

Use ICMS Value Other

CDA_VLOUTR

CJA_VLOUTR

Calculation Rule         

CDA_REGCAL

CJA_REGCAL

Base Option    

CDA_OPBASE

CJA_NFBASE

Rate Option        

CDA_OPALIQ

CJA_NFALIQ

Group Entry Code        

CDA_AGRLAN

CJA_GERMSG



Section Messages. Enter the message data to be used in records 0460, C195 and C197.


  1. CJA_CODMSG - Message Code - In this field, select the message pre-registered in routine FISA178 - Message Register to be used in EFD ICMS IPI Record C197 field 3
  2. CJA_CODCPL - Complement Text - In this field, select the message pre-registered in routine FISA178 - Message Register to be used in EFD ICMS IPI Record C195 field 2 and field 3.    
  3. CJA_TXTDSC - Description Text - In this field, select the message pre-registered in routine FISA178 - Message Register to be used in EFD ICMS IPI Record C195 field 2 and field 3.


Adjustment Rule Code Utilization Example


Follow the steps below to configure how to use the Adjustment Rule register

  1. Make the Registrations
     
    1. Register the Tax
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b. Register the NCM Rules

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c. Register the Tax Status Code

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2. Make the Profile Registrations

    1. Product Profile

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    2. Operation Profile


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    3. Participant Profile

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    4. Origin and Destination Profile

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  1.  Tax

 3. Tax Document Calculation Rules

    1. Calculation Base Rule

      1. ICMS Base Example

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      2. ICMS Base Exempted via Formula Example.

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iii. IPI Base Example
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b. Rate Rule

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c. Bookkeeping Rule

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d. Calculation Rule - Tax Documents

In this register, we link the above relationship registers to be used in invoice calculations.

      1. ICMS Rule

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      2. FECP Calculation Rule

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      3. Exempted ICMS Calculation Rule


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      4. IPI Calculation Rule
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  1.  Entry
4. Entry Adjustment Rule



    1. Message Rule
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      Message with Specific Formula:
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      It is not enough to create the message. The next step is binding the message registered to an entry adjustment rule.
    2. Entry Adjustment Rule

i. ICMS Example - Entries Tab

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The proposal of the register is to centralize the entry codes in the widest adjustment rule possible, so there is no need to create multiple entry adjustment rule registers for similar profiles; therefore, for release 12.1.2210, we have added two fields not illustrated in the example above, in which the user can choose when to use the entry code:

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Field Operation - Valid Values (01-Inflow| 02-Outflow| 03-Return)
Field Operation Type - Valid Values (01-Origin State| 02-Destination State)

In the illustration above, we can see that several entry codes have been attributed even from another state, the branch of the example being SP.
Through fields Operation and Operation Type, the user can define when to use the entry code. In the example, an entry code was registered for the State of Rio de Janeiro, in which the fields Operation and Operation Type are respectively configured as "Outflow"|"State of Destination"; that is, the entry code is only displayed when an outgoing invoice is issued with RJ as its State of Destination.

In tab Entries, we also have the field "Message Type" with 3 possible options:

01- Entry Code by Period - In this configuration for EFD ICMS/IPI file creation purposes, the entry codes are grouped by period in accordance with the block in which a specific entry code fits the SPED.
02- Entry Code by Invoice - In this configuration for EFD ICMS/IPI file creation purposes, the entry codes are grouped by invoice in accordance with the block in which a specific entry code fits the SPED. Example: Block C195 and C197.
03- Entry Code by Item - In this configuration, for EFD ICMS/IPI file creation purposes, the entry codes do not have grouping; that is, they are detailed by item, as the record was originally recorded in CDA table.

ii. Tab Values


In tab Values, define how values are displayed in accordance with the entry code. This tab is very useful for the composition of block C197 and similar blocks in SPED FISCAL.


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Example of Entry Configuration highlighting the value Other.


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iii. Tab Messages

Use this tab to bind the messages registered in routine FISA178 (Message Register). In the example below, the fields are used in various ways:


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Note: Fill out the field "Complement Msg Code" to correctly display it in SPED FISCAL.

iv. IPI Example

The IPI dynamic is similar to ICMS.

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5. Applying the Invoice Entry Adjustment Rule

    1. Rule TRIB03, created with Exempted ICMS, was used in the Entry Adjustment register and will be stated in TAB Entry of the Financial Spreadsheet. This rule aims to calculate the values needed for display in the Entries indicated.

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    2. Rule IPI001 was created for generating "Other Credits" adjustment entry for IPI verification and also for its reflex in block E531 of EFD ICMS/IPI.



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      In the IPI verification, the IPI adjustment values from the tax configurator remain separate from values that come through TIO adjustment entries. The example below shows how the verification becomes with both entry types:

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      Manual entries keep the current behavior.


Aviso
titleImportant

The Tax Rule Code entered in the Entry Adjustment register in field CJA_REGCAL must be a rule created by the customer, as needed and as the entry is understood.

       

Verifications Folder

Verification Bill Rule Register


This register aims to define how to generate financial bills of generic tax verification, linking a financial bill rule to a tax through fields:


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Tax: In this field, we define the tax to be processed in generic tax verification, which will need to generate a financial bill with the debit balance of the verification.

Bill Rule: In this field, enter the bill rule to be executed in verification, when generating the financial bill. For further information on how to register a financial rule, refer to https://tdn.totvs.com/x/NBu9Gg


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Verification Rule Register


This register aims to define how to state and calculate generic tax values in generic tax verification, enabling the composition settings of verification reversals, credit and debit values. 

This register has an automatic load of rule suggestions that facilitate its use.


Rule Definition


In this section, enter a code and description to identify the verification rule.

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After processing the monthly verifications, find below an example of how the EFD ICMS/IPI file looks:


Tributos Legado contemplados pelo Configurador de Tributos 

Com a disponibilização do configurador de tributos, alguns tributos calculados com configuração legado(cadastro de produto, exceção fiscal, UFxUF, cadastro de TES etc) poderão ser configurados e gerenciados também por meio do configurador de tributos. 

Abaixo a lista com os tributos calculados atualmente pelo sistema que estão disponíveis no configurador:

Legacy Taxes used by the Tax Configurator 

You can also use the tax configurator to configure and manage some taxes calculated with legacy settings (product register, tax exception, StateXState, TIO register, etc.). 


See below a list of the taxes currently calculated by the system, which are available in the configurator:

Crédito Presumido Sobre Prestação Serviço de Transporte com Programa de Desenvolvimento do Estado de PernambucoCrédito Presumido Pela Carga TributáriaAposentadoria Especial anosAposentadoria Especial anosAposentadoria Especial anos PatronalDiferencial de Alíquota ComplementarAntecipação de ICMS Complementar RetençãoCOFINS Substituição Tributaria Retenção Substituição Tributaria Bi Tributado Majoração das Alíquota do PIS ImportaçãoMajoração das Alíquota do COFINS ImportaçãoDedução / ISSFrete AutônomoDesoneração de ICMS por Isenção de Imposto para Zona Franca de ManausDesoneração de PIS por Isenção de Imposto para Zona Franca de ManausEstorno do Crédito e Débito na Apuração de ICMS Substituição TributáriaFrete Embarcador

Tax

Description

AFRMM

Additional Freight for Merchant Marine Modernization

FABOV

Beef Cattle Breeding Support Fund

FACS

Soybean Cultivation Support Fund

FAMAD

Timber Support Fund

FASE/MT 

Mato-Grossense Seed Cultivation Support Fund

FETHAB

State Fund for Transport and Housing

FUNDERSUL

Development Fund for the Road System of the State of Mato Grosso do Sul

FUNDESA

Animal Health Protection Development Fund

IMA/MT

Mato-Grossense Cotton Institute

SEST/SENAT 

Transport Social Service/Transport Learning National Service

TPDP

Public Spending Processing Fee for the State of Paraiba

SENAR

Rural Learning National Service

PIS

Social Integration Program

COF

Contribution to the Financing of the Social Security

II

Import Tax

IRF

Withheld Income Tax

INSS

National Institute of Social Security

ISS

Service Tax

ICMS

Tax on Circulation of Goods and Services

IPI

Tax on Industrialized Products

CIDE

Contribution for Intervention in the Economic Domain

CPRB

Social Security Contribution on Gross Revenue

FEEF

Fiscal Balance State Fund

CSL

Social Contribution on Net Profit

PROTEG

Social Protection Fund of the State of Goias

FUMIPQ

Municipal Stimulus Fund for Micro and Small Businesses

CRDPRE

Presumed Credit for ICMS

CRPRST

Presumed Credit on Rendering of Transport Services with

TributoDescrição
AFRMMAdicional do Frete para Renovação da Marinha Mercante
FABOVFundo de Apoio a Bovinocultura de Corte

FACS

Fundo de Apoio à Cultura da Soja

FAMAD

Fundo de Apoio à Madeira

FASE/MT 

Fundo Mato-Grossense de Apoio à Cultura da Semente

FETHAB

Fundo Estadual de Transporte e Habitação

FUNDERSUL

Fundo de Desenvolvimento do Sistema Rodoviário do Estado de Mato Grosso do Sul

FUNDESA

Fundo de Desenvolvimento e Defesa Sanitária Animal

IMA/MT

Instituto Mato-Grossense do Algodão

SEST/SENAT 

Serviço Social do Transporte/Serviço Nacional de Aprendizagem do Transporte

TPDP

Taxa de Processamento de Despesa Pública do Estado da Paraíba

SENARServiço Nacional de Aprendizagem Rural
PISPrograma de Integração Social
COFContribuição para Financiamento da Seguridade Social
IIImposto de Importação
IRFImposto de Renda Retido na Fonte
INSSInstituto Nacional do Seguro Social
ISSImposto Sobre Serviço
ICMSImposto sobre Circulação de Mercadorias e Serviços
IPIImposto sobre Produtos Industrializados
CIDEContribuição de Intervenção no Domínio Econômico
CPRBContribuição Previdenciária Sobre a Receita Bruta
FEEFFundo Estadual de Equilíbrio Fiscal
CSLContribuição Social Sobre o Lucro Líquido
PROTEGFundo de Proteção Social do Estado de Goiás
FUMIPQFundo Municipal de Fomento à Micro e Pequena Empresa
CRDPRECrédito Presumido para ICMS
CRPRST

ICMS/ST

CPPROD

PRODEPE -

State of Pernambuco Development Program

CRDPCT

Presumed Credit by Tax Load

SECP15

Special Retirement 15

years

SECP20

Special Retirement 20

years

SECP25

Special Retirement 25

years

INSSPT

Employer INSS

DIFAL

Rate Differential

CMP

Complementary ICMS

ANTEC

ICMS Advance

FECPIC

FECP ICMS

FCPST

FECP ICMS ST

FCPCMP

Complementary ICMS FECP

COFRET

COFINS

Withholding

COFST

COFINS Tax Replacement

PISRET

PIS

Withholding

PISST

PIS

Tax Replacement

ISSBI

ISS

Double Taxation - CPOM

PISMAJ

Import PIS Rate Increase

COFMAJ

Import COFINS Rate Increase

DED

ISS / ICMS

Deduction

FRTAUT

Autonomous Freight

DZFICM

ICMS Tax Exemption for Manaus Free Trade Zone

DZFPIS

PIS Tax Exemption for Manaus Free Trade Zone

DZFCOF

Desoneração de COFINS por Isenção de Imposto para Zona Franca de Manaus

COFINS Tax Exemption for Manaus Free Trade Zone

ESTICM

Credit and Debit Reversal in ICMS Verification

ESTICM

ICMSST

ICMS

Tax Replacement

FRTEMB

Freight Shipment

CRDOUT

Crédito Outorgado

Caso o mesmo tributo seja configurado para ser calculado através dos cadastros legado e também no configurador, as regras do configurador terão maior prioridade. De qualquer forma é interessante desabilitar o calculo dos tributos legado uma vez que este esteja cadastrado no configurador de tributos.

Conforme a evolução do configurador, esta lista de tributos aumentará, e mais tributos legado poderão ser cadastrados aqui no configurador de tributos.

Principais Rotinas e Tabelas

Principais rotinas do configurador de tributos genéricos:

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Granted Credit


If the same credit is configured to be calculated through legacy registers and also in configurator, the configurator rules have higher priority. Anyways, disabling the legacy tax calculation makes sense, once it is registered in the tax configurator.


As the configurator evolves, this list of taxes will increase, and you will be able to register more legacy taxes in the taxes configurator.


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Main Routines and Tables


Main routines of generic tax configurator:


Routine

Description

Tax

FISA168.PRW

Tax Ref. Unit

FISA167.PRW

Progressive Table Rule

FISA160A.PRW

Rules per NCM

FISA160B.PRW

Rules by Dependents

FISA160C.PRW

Service Provision Code Rules

FISA160D.PRW

Tax Status Code

FISA160I.PRW

Bookkeeping Form

FISA160L.PRW

Revenue Code

FISA160M.PRW

FCA Economic Indicators

FISA121.PRW

Product Profile

FISA166.PRW

Operation Profile

FISA165.PRW

Participant Profile

FISA164.PRW

Origin/Destination Profile

FISA163.PRW

Calculation Base Rule

FISA161.PRW

Rate Rule

FISA162.PRW

Bookkeeping Rule

FISA160J.PRW

Calculation Rule - Tax Documents

FISA160.PRW

Message Register

FISA178.PRW

Entry Adjustment Rule

FISA181.PRW

Verification Bill Rule

FISA176.PRW

Verification Rule

FISA169.PRW

Generic Taxes Verification

FISA173.PRW

Report of Generic Taxes per Tax Document

FISR160.PRW

Bookkeeping Checking Report

FISR160A.PRW

Verification Checking Report

FISR161.PRW


Main tables of generic tax configurator:


Table

Description

F20

Tax Profiles 

Principais tabelas do configurador de tributos genéricos:

TabelaDescriçãoF20Perfis Tributários 

          

F21

Perfil Tributário Orig

Orig./Dest.

 

Tax Profile 

F22

Perfil Trib. de Participante  

Participant Tax Profile  

F23

Perfil Tributário de Operação 

Operation Tax Profile 

F24

Perfil Tributário de Produto  

Product Tax Profile  

F25

Perfil Produto

Origin x

Origem 

Product Profile       

F26

Perfil Tipo de Operação 

Operation Type Profile       

F27

Regra de

Calculation Base

de Calculo 

Rule      

F28

Regra de Aliquota 

Rate Rule             

F29

Unidade de Referencia Fiscal  

Tax Reference Unit  

F2A

Valores da URF 

URF Values                

F2B

Regra Tributária 

Tax Rule              

F2C

Tributos De

From/

Para 

To Taxes              

F2D

Tributos Genéricos Calculados 

Calculated Generic Taxes 

F2E

Cadastro de Tributo 

Tax Register      

F2F

Títulos de Tributos x NF 

Tax Bills x Invoice      

F2G

Regra de Apuração 

Verification Rule             

F2H

Apuração Tributo Genérico 

Generic Tax Verification     

F2I

Saldos Apuração Trib. Genérico

Generic Tax Verification Balances

F2J

Resumo Apuração por Regra 

Verification Summary by Rule     

F2K

Resumo Analítico Trib Gen 

Gen Tax Detailed Summary     

F2L

Títulos Apuração Trib.

Gen. Tax Verification Bills   

 

F2M

Ajustes Apuração Trib Gen 

Gen. Tax Verification Adjustments     

F2N

Regras de Título da Apuração  

Verification Bill Rules  

CIQ

Tabela Progressiva

Progressive Table

CIR

Itens Tabela Progressiva

Progressive Table Items

CIS

Cabeçalho da Regra de

NCM Rule Header

CIT

Tributo

Tax x

Regra

Rule

CIU

Regra Adicional de Tributo por

Additional Tax Rule by NCM

CIV

Regra por Dependentes

Rule by Dependents

CIX

Cabeçalho da Regra de

ISS Rule Header

CIY

Alíquota de ISS por Município

ISS Rate by City

CJ0

CST -

Cabeçalho

Header

CJ1

CST - Item

CJ2

Regra Escrituração

Bookkeeping Rule

CJ3

Escrituração por item

Bookkeeping by Item

CJ4

Regra para Guia de Recolhimento

Tax Payment Form Rule

CJ5

Regra de Código de Receita

Revenue Code Rule

CJ6

Código de Receita por Estado

Revenue Code by State

CJ7

Mod. Documento Código Receita

Revenue Code Doc Template

CJ8

Cadastro de Mensagem

Message Register

CJ9

Cabeçalho Regra de Ajuste de Lançamento

Entry Adjustment Rule Header

CJA

Itens - Regra de Ajuste de Lançamento

Items - Entry Adjustment Rule

CJL

Controle de Mensagens Decodificadas

Decoded Messages Control



Aviso
titleAtenção

O compartilhamento das tabelas eventualmente poderá ser alterado se necessário, para melhor atender as configurações das regras dos tributos. As únicas tabelas que não poderão ter o modo de compartilhamento alterado são as tabelas You can change table sharing if you need, to better meet tax rule settings. The only tables the sharing of which cannot be changed are F2D, F2F, F2H, F2I, F2J, F2K, F2L e and F2M.

Contabilização dos tributos genéricos

Os valores dos tributos poderão ser contabilizados de duas formas, no processamento da apuração e no contabilização do documento fiscal.

Para contabilizar o tributo na apuração, foram criados dois novos códigos de lançamento padrão, 767 para inclusão e 768 para exclusão/estorno, quando estes lançamentos padrão são executados, o título gerado do tributo com valor a pagar estará devidamente posicionado.


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Generic Tax Booking

There are two ways to book tax values, when processing the verification and when booking the tax document.

To book the tax in the verification, we have created two new standard entry codes: 767 for addition and 768 for deletion/reversal. When you execute these standard entries, the tax bill generated with a value payable will be duly selected.

To book the tax in the tax document, there is no need to create any standard entry code. The same already existing codes are used for invoice booking, in which case the tax values become available in table F2D (Calculated Generic Taxes), which are linked to the tax document through fields D1_IDTRIB and D2_IDTRIB. In this case, we must emphasize that there may be more than one tax calculated by tax document item, so there may be more than one transaction in tables F2D for the tax document item Já para contabilizar o tributo no documento fiscal, não foi necessário criado nenhum código de lançamento padrão, serão utilizados os mesmo códigos já existentes para contabilização da nota fiscal, e neste caso os valores dos tributos estarão disponíveis na tabela F2D(Tributos Genéricos Calculados), que são vinculados com o documento fiscal por meio dos campos D1_IDTRIB e D2_IDTRIB. Neste caso é importante ressaltar que pode haver mais de um tributo calculado por item de documento fiscal, então poderá haver mais de uma movimentação na tabela F2D para o item de documento fiscal (SD1, SD2).

...


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Questions and Answers


01 -

...

When should I use the tax configurator?

Use the tax configurator when you need to calculate, collect or verify a specific tax, such as the various existing state fundsO configurador de tributos deverá ser utilizado nas situações que houver necessidade de calcular, recolher ou apurar determinado tributo, por exemplo os diversos fundos estaduais existentes, ICMS, IPI, ISS, entre outros. Ao configurar um tributo legado, como o ICMS, no configurador e possuir a configuração do tributo no TES o configurador irá sobrescrever as configurações do legado no momento do cálculo do imposto ou escrituração.

02 - O configurador de tributos não está disponível no menu, como devo proceder?

Neste caso o sistema não atende o requisito mínimo, que é estar atualizado pelo menos com o release 12.1.23, o sistema precisa ser atualizado para ter esta funcionalidade disponível.

03 - Estou tentando configurar uma regra de determinado tributo, porém nenhuma das opções de configuração me atendem, o que devo fazer?

Neste caso deverá ser aberto um ticket no suporte técnico, explicando a necessidade de configuração, com embasamento legal, para que seja analisada a possibilidade de disponibilizar novas opções de configuração.

04 - Meu tributo não aparece na listagem da apuração. O que aconteceu?

Para que um tributo seja listado na apuração pelo menos uma de suas variações (regra de cálculo) deve possuir uma regra de apuração vinculada.

Não há necessidade de alterar nada nas movimentações. Basta vincular uma regra de apuração em uma ou mais regras de cálculo e processar a apuração novamente.

05 - Preciso incluir mil registros no perfil Tributário de Produto, existe alguma forma para auxiliar este preenchimento ou terei que fazer manualmente?

Sim existe, para esta tarefa existem os facilitadores dos perfis de Participante, Produtos, Operações e UF Origem/Destino.
Os facilitadores fornecem mecanismos de filtros, para que as inclusões ou exclusões sejam realizadas em lote, pois dependendo da quantidade de registros seria uma tarefa inviável de ser realizada manualmente. Os facilitadores estão disponíveis no próprio cadastros de perfis.

06 - Preciso gerar título financeiro para determinado tributo, porém minha TES está com "Gera Duplicata" = "Não". Existe alguma forma de gerar o título neste contexto?

Sim existe, para gerar o título neste contexto, no módulo SIGAFAT (Faturamento), na geração do Documento de Saída, será apresentada a tela de parâmetros. Ajuste a pergunta: Gera Tit FUNRURAL/Conf Trib ? com a opção Sim. Desta forma os tributos calculados que possuírem regra financeira vinculada poderão ter os títulos gerados.

07 - Como configurar corretamente o Desconto da Zona Franca de Manaus no configurador?

etc. When you configure a legacy tax, such as ICMS, in the configurator, and you have the configuration of the tax in TIO, the configurator overwrites the legacy configurations at the time of bookkeeping or tax calculation.

The tax configurator is not available on the menu. How should I proceed?

In this case, the system does not meet the minimum requirements. You should at least update the system to release 12.1.23 to obtain this feature.

I am attempting to set a rule for a given tax; however, none of the optional settings meets my needs. What can I do?

In this case, open a ticket to technical support explaining the need for configuration, with legal basis, so they may analyze the feasibility of making new configuration options available.

My tax does not show on the verification list. What happened?

To list a tax on the verification, at least one of its variations (calculation rule) must have a linked verification rule.

There is no need to change anything in the transactions. Just link a verification rule to one or more calculation rules and process the verification again.

I need to add a thousand records to the Product's Tax Profile. Is there anything to help me do this or do I have to do it manually?

Yes, there is! This task has facilitators for Participant, Products, Operations and Origin/Destination State profiles.
The facilitators provide filter mechanisms for batch additions and deletions, as a great quantity of records would make the manual performance of this task unfeasible. The facilitators are available in the profile register itself.

06 - I need to generate a financial bill for a given tax; however, my TIO is set to "Generate Trade Note" = "No". Is there any way to generate the bill in this context?

Yes, there is. To generate the bill in this context, in module SIGAFAT (Billing), the parameters screen is displayed when you generate the Outgoing Document. Adjust the question: Generate FUNRURAL Bill/Tax Conf? with option Yes. Thus, the calculated taxes that have a linked financial rule can read the generated bills.

07 - How can I correctly set the Manaus Free Trade Zone Discount in the Configurator?

To correctly configure the Manaus Free Trade Zone discount in the configurator, create a generic TIO (ICMS Calc. = No and IPI Calc. = No) and fully configure the Base, Rate and Calculation Rule in the configurator. Another alternative is to use 06 - Origin ICMS Base in the calculation base profile of the configuratorPara configurar corretamente o o desconto da Zona Franca de Manaus no configurador deve-se criar uma TES genérica (Calc. ICMS = Não e Calc. IPI = Não) e fazer toda a configuração de Base, Alíquota e Regra de calculo no configurador. Outra alternativa é utilizar no perfil de base de calculo do configurador 06 - Base ICMS origem