DMA - ICMS Monthly Calculation Statement - BA (MATA950 - SIGAFIS)

This program generates a pre-formatted file for importing DMA - Declaration of ICMS Monthly Calculation, for taxpayers of State of Bahia.

The program available in the system is uniquely for information referring to Invoices of inflow and outflow goods in the establishment.

Types of registers generated

Register type 0 - DMA master record

This record includes generic data and DMA responsible data.

Register type 1 - DMA company identification

This record includes establishment data.

For Registers 0 and 1, the information is generated according to State Registration registered in SIGAMAT.EMP and the routine parameters filling.

Register type 8 - UF Inflows

This record includes SINIEF inflow data.

Register type 9 - UF Outflows

This record includes SINIEF outflow data.

Register type 10 - Inflows per operation

This record includes inflow invoices data per operation.

Register type 11 - Outflows per operation

This record includes outflow invoices data per operation.

Register type 13 - Tax values deductible

For Records 8 to 13, the information is generated through the processing of Tax Records file transactions (SF3).

This information is not being imported by DMA system in the version 5.04W. Hence, to validate the file correctly, the deductible values must be manually informed in the system

Register type 14 - Tax Calculation

Register type 15 - Tax Calculation

Register 14 Continuation.

For Records 14 and 15, information is generated through ICMS Calculation processing.

Register type 16 - Register of different values

This record includes ICMS data relating to Tax Replacement, Import, Deferrals and Collected Tax.

The information is generated through the processing of Tax Records file transactions (SF3).

Register type 17 - Register of DMA different values

This register includes data as the employees number, energy consumption, Cofins value, purchasing value for tax rate asset 7%, purchasing value for tax rate 12%, purchasing value for tax rate 17%, purchasing value of material for use or consumption of the tax rate 7% and tax rate purchasing 12%.

Information about Record Type 17 is generated though processing of Tax Records file (SF3) movements, through Cofins Calculation, and by filling out the routine parameters (in the Information about Record Type 17 is generated though processing of Tax Records file (SF3) movements, through Cofins Calculation, and by filling out the routine parameters (in the topic Generating DMA).

Register type 18 - Register of DMA different values

This record includes data of the tax rate purchasing value 17, tax credit data accrued in goods export.

Information about Record Type 18 is generated though processing of ICMS Calculation and processing of Tax Records file (SF3) movements.

Register type 21 – Accountant record

This register includes accountant data.

Register type 22 – Accountant record

This record includes accountant data and it is the record 21continuance.

Information about Record Type 21 and 22 is generated by filling out the routine parameters, according to the instructions in the Generating DMA.

Register type 30 – CS-DMA - Inflows

This register displays inflow data, grouped by municipality code.

Register type 31 – CS-DMA - Outflows

This register displays outflow data, grouped by municipality code.

Note:

For registers 30 and 31, information is generated through processing of Tax Records file transaction, in which the registers are generated by municipality code, using parameter MV_MUNDMA to enter the fields of SA1 and SA2 tables that will contain these municipality codes (of customer and supplier). There registers will only be imported in the authenticator if the Company Activity Code (CNAE) is referring to transport and telecommunication activities.

For the register 30 the inflow information can be apportioned according to values and outflow municipalities, configured through parameter MV_DMARAT, according to DMA filling instructions:  In CS-DMA Inflows, if the taxpayers centralize their shopping in one city, but use such purchases in other municipalities in service provision or marketing of goods, the amounts informed must be divided among the municipalities in proportion to the installments or operations accomplished, including the purchase of fuels, lubricants, oils, additives and fluids used in the service provision inter municipalities and interstates.