DAPI - MG (MATA950 - SIGAFIS)

Important:

For an ideal data integration, it is necessary the booking to be properly made, meeting all the specifications of Exempt, Non Taxed operations, according to State of Minas Gerais ICMS Rules.

For appropriate identification of records considering Other Credit/Debit, ICMS calculation must follow the following rule:

Other Debits

• To generate the record concerning Transferred Credit (row 073 of DAPISEF application), the sub-item code must be filled out with 002.73 in ICMS Calculation. Detail of invoices concerning this record is automatically generated, according to TIO configuration. To identify a debit transfer invoice, the field Credit or Debit Transfer is checked (if equal to Yes, the invoice is considered as a transfer invoice).  After importing invoice details, they can be changed in DAPISEF application.
• To generate the record concerning Other (row 074 of DAPISEF application), the code must be filled out with 002.74 in ICMS Calculation.

Other Credits

• To generate the record concerning Credit Received in Transfer (row 066 of DAPISEF application), the sub-item code must be filled out with 002.66 in ICMS Calculation. Detail of invoices concerning this record is automatically generated, according to TIO configuration. To identify a credit transfer invoice, the field Credit or Debit Transfer is checked (if equal to Yes, the invoice is considered as a transfer invoice). After importing invoice details, they can be changed in DAPISEF application.
• To generate the record concerning Deemed Credit (row 067 of DAPISEF application), the sub-item code must be filled out with 006.67 in ICMS Calculation.
• To generate the record concerning Extemporary Credit (row 068 of DAPISEF application), the sub-item code must be filled out with 006.68 in ICMS Calculation.
• To generate the record concerning Rate Difference (row 069 of DAPISEF application), the sub-item code must be filled out with 006.69 in ICMS Calculation.
• To generate the record concerning Other (row 071 of DAPISEF application), the sub-item code must be filled out with 006.71 in ICMS Calculation.

For appropriate identification of records concerning Obligations in the period, ICMS/ST calculation must follow the following rule:

Other Debits/ST

• To generate the record concerning Transportation Service on Sender's Responsibility (row 103 of DAPISEF application), the sub-item code must be filled out with 002.02 in Other Debits in ICMS/ST Calculation. Detail of invoices concerning this record is automatically generated, according to TIO configuration. After importing invoice details, they can be changed in DAPISEF application.

To generate the record concerning Debit Reversal (row 90 of DAPI 1), The TIO must have a debit/credit reversal rate filled out. Outflow invoices must be issued through a sales order. Besides, the Invoice Message field must be filled out to enter the justification in DAPIMG system.

By generating the row 103 of the file, the value of TRANSP. PRESUMED CREDIT ART.75, RICMS/02 generated in Calculation with the sub-item code = 007.01 is deducted from the value generated in the sub-item 002.02 - TRANSPORTATION SERVICE ICMS/ST.

Example:

002.02 - TRANSPORTATION SERVICE ICMS/ST - R$ 150.00

007.01 - TRANSP. DEEMED CREDIT ART.75, RICMS/02 - R$ 30.00

Row 103 of DAPISEF = 150.00 – 30.00= R$ 120.00

By generating the row 106 of the file, values from columns 03 and 04 of rows 042 are summed.To generate the row 110, the value of row 106 is totalized.