Histórico da Página
CONTENT
| Índice |
|---|
01. OVERVIEW
Purpose
Adaptation of the Manual describing the changes in the digital bookkeeping (SPED ECD) to layout 8.0 - Calendar Year 2019 for generation of ECD/2020 bookkeeping.
LegislationLaw
Publicado em 26 de Novembro de Published November 26, 2019
ECD ECF Orientation Manual for Layout 8
...
Record mandatory for every one everyone that uses cost centers in their accounting, even if they were not needed in records I051 and I052).
...
- Record J100: Balance Sheet
Two level-one rows are allowed: Total Assets and Total Liabilities
...
It returns to two columns for values, transaction transactions - previous and current period/year, comparatives, and new fields for identifying and sorting the grouping and subtotals rows.
...
No. | Field | Description | Type | Size | Decimal | Valid Values | Required | Rules for Field Validation |
22 | COD_PLAN_REF | Code of the Referential Chart of Accounts that will be used to map all the analytical accounts: 1 – Legal Entities in General - Actual Profit 2 – Legal Entities in General - Presumed Profit 3 – Financial Institutions - Actual Profit 4 – Insurance Companies - Actual Profit 5 – Immunes and Exempt in General 6 – Immunes and Exempt – Financial Institutions 7 – Immunes and Exempt – Insurance Companies 8 – Pension Funds 9 – Political Parties 10 – Financial Institutions - Presumed Profit | C | 002 | - | [1; 2;3;4; 5; 6;7; 8; 9;10] or Empty | No | - |
|---|
RECORD I051: REFERENTIAL CHART OF ACCOUNTS
Changed key
...
No. | Field | Description | Type | Size | Decimal | Valid Values | Required | Rules for Field Validation | ||||
06 | DT_LCTO_EXT | Date of occurrence of the facts object of the extemporaneous entry. Note: If it is not possible to specify the date to which the facts of the extemporaneous posting refer, enter the closing date of the fiscal year in which these facts occurred. | N | 008 | - | - | No | [REGRA_DT_LCTO_EXT_ OBRIGATORIA] [REGRA_DT_LCTO_EXT_ INDEVIDA] [REGRA_DT_ANTIGA] | [REGRA_DT_LCTO_EXT_INV | \] | *
|---|
RECORD J005: ACCOUNTING STATEMENTS
Added validation rule
...
No. | Field | Description | Type | Size | Decimal | Valid Values | Required | Rules for Field Validation |
11 | IND_DC_CTA_FIN | Status of the end value of the row before the year-end closing: D – Debtor; C – Creditor | C | 001 | - | ["D","C"] | Yes | - |
|---|
02. EXAMPLE OF USE
Suggestion for implementation:
...
Bookkeeping Type? Centralized or Decentralized Booking
Changes in the chart of accounts: Yes or No (Default)
...
Tables Used:
Table | Description |
|---|---|
CS0 | ECD – Review |
CSE | CSE - ECD - Balance Sheets items |
...
Field | CSE_ORDEM |
Type | C |
Size | 19 |
Description | DRE row order |
Title | Row order |
Field Help | Row order in the DRE view |
Additional Documentation
{*}{+}http://sped.rfb.gov.br/arquivo/show/4210+*
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas