Records Type
The basis for generating this magnetic file is the transactions found in a given period in the database of the application. With such transactions, depending on the routine, you can generate the following records:
Record 0000 | Record of digital file opening - It is based on the information from the wizard and Sigamat of the logged company/branch |
Record 0001 | Opening of Block 0 |
Record 0005 | Entity additional information - It is based on the information from Sigamat of the logged company/branch |
Record 0015 | Substitute Taxpayer Data - Searches information on the taxpayer register. |
Record 0100 | Accountant Data - Searches information on the accountants register Updates->Registers->Accountants |
Record 0150 | It is based on the record of Participants who have transactions in bookkeeping month Updates->Registers->Participants->Participants |
Record 0175 | Changing in Participant Register Table - It is based on the record of participants changes Updates->Registers->Participants->Participants |
Record 0190 | It is based on the Unit of measurements identification register Updates->Registers->Items->Unit of Measurement |
Record 0200 | It is based on the Register of Item Identification (Products and Services) Updates->Registers->Items->Item Identification (Products and Services) |
Record 0205 | It is based on the Item Change register |
Record 0206 | It is based on the register of product code according to ANP Table (Fuels) Updates->Registers->Auxiliaries->ANP Fuel->Fuel |
Record 0220 | It is based on Conversion Factors for Units of the products used in the operations of the bookkeeping period Updates->Registers->Items->Conversion Factor |
Record 0300 | It is based on the Register of Assets or Fixed Asset Components Updates->Registers->Assets/Components->Fixed Assets/Comps |
Record 0305 | Its is based on the register of Information on Asset Use Updates->Registers->Assets/Components->Fixed Assets/Comps |
Record 0400 | It is based on the register of Operation/Rendering Nature Updates->Registers->Auxiliary->Tax Documents->Operation Nature |
Record 0450 | It is based on the register of tax document Additional Information Updates->Registers->Auxiliary->Tax Documents->Additional Info |
Record 0460 | It is based on the register of Fiscal Entry Notes Updates->Registers->Auxiliary->Tax Documents->Fiscal Entry Note |
Record 0500 | It is based on the register of Chart of Accounts Updates->Registers->Ledger Account->Chart of Accounts |
Record 0600 | It is based on the register of Cost Center Updates->Registers->Auxiliary->Cost Center |
Record 0990 | Closing of Block 0 |
Record C001 | Opening of Block C |
Record C100 | It is based on operations registered within the bookkeeping period - Document - Invoice (code 01) , Single Invoice (code 1B) , Producer Invoice (code 04) and Electronic Invoice (code 55) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C105 | It is based on operations registered within the bookkeeping period - Operation with ICMS ST collected for a different state from the recipient's of the tax document (Code 55) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C110 | It is based on operations registered within the bookkeeping period - Document Complement - Invoice Additional Information (code 01, 1B, 55) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C111 | It is based on operations registered within the bookkeeping period - Document Complement - Referenced process For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C112 | It is based on operations registered within the bookkeeping period - Document Complement - Referenced Collection Document For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C113 | It is based on operations registered within the bookkeeping period - Document Complement - Referenced Tax Document For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C114 | It is based on operations registered within the bookkeeping period - Document Complement - Referenced Fiscal Voucher For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C115 | It is based on operations registered within the bookkeeping period - Pick-up or delivery location (CODES 01 , 1B and 04) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C116 | It is based on operations registered within the bookkeeping period - Electronic Fiscal Voucher - Referenced CF-e For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C120 | It is based on operations registered within the bookkeeping period - Document Complement - Import Operation (code 01) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C130 | It is based on operations registered within the bookkeeping period - Document Complement - ISSQN , IRRF and Social Security For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C140 | It is based on operations registered within the bookkeeping period - Document Complement - Invoice (code 01) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C141 | It is based on operations registered within the bookkeeping period - Document Complement - Invoice Due Date (code 01) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C160 | It is based on operations registered within the bookkeeping period - Document Complement - Transported Volumes (code 01 and 04) - Except Fuel For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C165 | It is based on operations registered within the bookkeeping period - Document Complement - Operations with fuel (code 01) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C170 | It is based on operations registered within the bookkeeping period - Document Complement - Document Items (code 01 , 1B , 04 and 55) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C171 | It is based on operations registered within the bookkeeping period - Item Complement - Fuel Storage (code 01,55) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C172 | It is based on operations registered within the bookkeeping period - Item Complement - Operations with ISSQN (code 01) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C173 | It is based on operations registered within the bookkeeping period - Item Complement - Operations with drugs (code 01,55) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C174 | It is based on operations registered within the bookkeeping period - Item Complement - Operations with Firearms (code 01) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C175 | It is based on operations registered within the bookkeeping period - Item Complement - Operations with New Vehicles (code 01,55) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C176 | It is based on operations registered within the bookkeeping period - Item Complement - ICMS Restitution in Operations with Tax Substitution (code 01,55) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C177 | It is based on operations registered within the bookkeeping period - Item Complement - Operations with Products Subjected to IPI Control Stamp (code 01) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C178 | It is based on operations registered within the bookkeeping period - Item Complement - Operations with Products Subjected to IPI Taxation per Unit or Amount of the product For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C179 | It is based on operations registered within the bookkeeping period - Item Complement - ST additional information (code 01) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C190 | It is based on operations registered within the bookkeeping period - Detailed Document Record (code 01 , 1B , 04 and 55) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C195 | It is based on operations registered within the bookkeeping period - Detailed Record Complement - Tax Entry Notes (code 01, 1B and 55) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C197 | It is based on operations registered within the bookkeeping period - Other Tax Liabilities, Adjustments and Information from Tax Document For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C300 | It is based on operations registered within the bookkeeping period - Document - Daily Summary of Customer Sales Invoice (code 02) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C310 | It is based on operations registered within the bookkeeping period - Canceled Document of Customer Sales Invoice (code 02) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C320 | It is based on operations registered within the bookkeeping period - Detailed Record of Customer Sales Invoice (code 02) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C321 | It is based on operations registered within the bookkeeping period - Items of Documents Daily Summary (code 02) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C350 | It is based on operations registered within the bookkeeping period - Customer Sales Invoice (code 02) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C370 | It is based on operations registered within the bookkeeping period - Document items (code 02) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C390 | It is based on operations registered within the bookkeeping period - Detailed Record of Customer Sales Invoice (code 02) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C400 | It is based on the Fiscal Printer Equipment register (code 02 and 2D) having operation within the bookkeeping period. Updates->Transactions->Fiscal Printer Operations |
Record C405 | It is based on the register of Z-Reduction operations (code 02 and 2D) generated for each Fiscal Printer Equipment used and listed in bookkeeping. Updates->Transactions->Fiscal Printer Operations |
Record C410 | It is based on operations registered within the bookkeeping period - PIS and COFINS Totalized in the Day (code 02 and 2D) Updates->Transactions->Fiscal Printer Operations |
Record C420 | It is based on operations registered within the bookkeeping period - Record of Z-Reduction Partial Totalizers (code 02 and 2D) Updates->Transactions->Fiscal Printer Operations |
Record C425 | It is based on operations registered within the bookkeeping period - Summary of daily transaction items (code 02 and 2D) Updates->Transactions->Fiscal Printer Operations |
Record C460 | It is based on operations registered within the bookkeeping period - Tax Document Issued by Fiscal Printer (code 02 and 2D) Updates->Transactions->Fiscal Printer Operations |
Record C470 | It is based on operations registered within the bookkeeping period - Items of Tax Document Issued by Fiscal Printer (code 02 and 2D) Updates->Transactions->Fiscal Printer Operations |
Record C490 | It is based on operations registered within the bookkeeping period - Daily transaction Detailed Record (code 02 and 2D) Updates->Transactions->Fiscal Printer Operations |
Record C495 | It is based on operations registered within the bookkeeping period - Monthly Summary of Fiscal Printer Items per Establishment (code 02, 2D and 2E) Updates->Transactions->Fiscal Printer Operations For Consolidated: Updates->Consolidates Info->Month. Summ. Fiscal Printer Est. |
Record C500 | It is based on operations registered within the bookkeeping period - Electricity invoice/bill (code 06), piped water supply invoice/bill (code 29) and gas supply invoice/bill (code 28) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C510 | It is based on operations registered within the bookkeeping period - Document Items - Electricity invoice/bill (code 06), piped water supply invoice/bill (code 29) and gas supply invoice/bill (code 28) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C590 | It is based on operations registered within the bookkeeping period - Document Detailed Record - Electricity invoice/bill (code 06), piped water supply invoice/bill (code 29) and gas supply invoice/bill (code 28) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C600 | It is based on operations registered within the bookkeeping period - Daily Consolidation of electricity invoice/bill (code 06), piped water supply invoice/bill (code 29) and gas supply invoice/bill (code 28) - (Companies not obliged to ICMS Agreement 115/03) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C601 | It is based on operations registered within the bookkeeping period - Canceled Documents - Daily consolidation of electricity invoice/bill (code 06), piped water supply invoice/bill (code 29) and gas supply invoice/bill (code 28) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C610 | It is based on operations registered within the bookkeeping period - Consolidated Document Items - Electricity invoice/bill (code 06), piped water supply invoice/bill (code 29) and gas supply invoice/bill (code 28) - (Companies not obliged to ICMS Agreement 115/03) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C690 | It is based on operations registered within the bookkeeping period - Document Detailed Record - Electricity invoice/bill (code 06), piped water supply invoice/bill (code 29) and gas supply invoice/bill (code 28) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record C700 | It is based on operations registered within the bookkeeping period - Consolidation of Documents - Electricity invoice/bill (code 06) issued in a single copy - (Companies obliged to submit the file defined in ICMS Agreement 115/03) and piped gas supply invoice/bill (code 28) For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs For Consolidated: Updates->Consolidated Info-> Daily C. Agreem. 115 |
Record C790 | It is based on operations registered within the bookkeeping period - Documents Detailed Record - Electricity invoice/bill (code 06) issued in a single copy For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs For Consolidated: Updates->Consolidated Info-> Daily C. Agreem. 115 |
Record C791 | It is based on operations registered within the bookkeeping period - Record of ICMS ST information per State For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs For Consolidated: Updates->Consolidated Info-> Daily C. Agreem. 115 |
Record C800 | It is based on operations registered within the bookkeeping period - Electronic Fiscal Voucher Record - CF-e (Code 59) Updates->Transactions->Sat-cf-e Operations |
Record C850 | It is based on operations registered within the bookkeeping period - CF-e Detailed Record (code 59) Updates->Transactions->Sat-cf-e Operations |
Record C860 | It is based on operations registered within the bookkeeping period - Identification of SAT-CF-e equipment (code 59) Updates->Transactions->Sat-cf-e Operations For Consolidated: Updates->Consolidated Info->Sat-cf-e Operations |
Record C890 | It is based on operations registered within the bookkeeping period - CF-e daily summary (code 59) per SAT-CF-e equipment Updates->Transactions->Sat-cf-e Operations For Consolidated: Updates->Consolidated Info->Sat-cf-e Operations |
Record C990 | Closing of Block C |
Record D001 | Opening of Block D |
Record D100 | It is based on operations registered within the bookkeeping period - Transportation Service Invoice (code 07) and Roadway Bill of Lading (code 08), Single Bill of Lading (code 8B), Waterway Bill of Lading (code 09), Airway Bill of Lading (code 10), Railway Bill of Lading (code 11), Multimodal Bill of Lading (code 26), Railway Transportation Invoice (code 27), and Electronic Bill of Lading - CT-e (code 57). For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record D110 | It is based on operations registered within the bookkeeping period - Document Items - Transportation Service Invoice (code 07) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record D120 | It is based on operations registered within the bookkeeping period - Complement of Transportation Service Invoice (code 07) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record D130 | It is based on operations registered within the bookkeeping period - Complement of Roadway Bill of Lading (code 08) and Single Bill of Lading (Code 8B) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record D140 | It is based on operations registered within the bookkeeping period - Complement of Waterway Bill of Lading (code 09) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record D150 | It is based on operations registered within the bookkeeping period - Complement of Airway Bill of Lading (code 10) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record D160 | It is based on operations registered within the bookkeeping period - Transported Cargo (CODE 08, 8B, 09, 10, 11, 26 AND 27) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record D161 | It is based on operations registered within the bookkeeping period - Pick-up and delivery location (codes 08, 8B, 09, 10, 11 and 26) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record D162 | It is based on operations registered within the bookkeeping period - Identification of tax documents (code 08, 8B, 09, 10, 11, 26 AND 27) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record D170 | It is based on operations registered within the bookkeeping period - Complement of Multimodal Bill of Lading (code 26) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record D180 | It is based on operations registered within the bookkeeping period - Modes (code 26) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record D190 | It is based on operations registered within the bookkeeping period - Documents Detailed Record (CODE 07, 08, 8B, 09, 10, 11, 26, 27 AND 57) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record D195 | It is based on operations registered within the bookkeeping period - Entry notes (CODE 07, 08, 8B, 09, 10, 11, 26, 27 AND 57) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record D197 | It is based on operations registered within the bookkeeping period - Other tax liabilities, adjustments and information from amount of tax document. For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record D300 | It is based on operations registered within the bookkeeping period - Detailed Record of consolidated tickets of roadway transportation (code 13), waterway ticket (Code 14), ticket and baggage invoice (code 15), and railway ticket (Code 16) Updates->Transactions->Tax/Elect Docs->Outflow Docs For Consolidated: Updates->Consolidates Info->Deta. Tran. Tick. |
Record D301 | It is based on operations registered within the bookkeeping period - Canceled documents of tickets of roadway transportation (code 13), waterway ticket (Code 14), ticket and baggage invoice (code 15), and railway ticket (Code 16) Updates->Transactions->Tax/Elect Docs->Outflow Docs For Consolidated: Updates->Consolidates Info->Deta. Tran. Tick. |
Record D310 | It is based on operations registered within the bookkeeping period - Complement of Tickets (code 13, code 14, code 15 and code 16) Updates->Transactions->Tax/Elect Docs->Outflow Docs For Consolidated: Updates->Consolidates Info->Deta. Tran. Tick. |
Record D350 | It is based on operations registered within the bookkeeping period - Fiscal Printer Equipment (codes 2E, 13, 14, 15 and 16) Updates->Transactions->Fiscal Printer Operations |
Record D355 | It is based on operations registered within the bookkeeping period - Z-Reduction (codes 2E, 13, 14, 15 and 16) Updates->Transactions->Fiscal Printer Operations |
Record D360 | It is based on operations registered within the bookkeeping period - PIS and COFINS Totalized in the Day (codes 2E, 13, 14, 15 and 16) Updates->Transactions->Fiscal Printer Operations |
Record D365 | It is based on operations registered within the bookkeeping period - Record of Z-Reduction Partial Totalizers (codes 2E, 13, 14, 15 and 16) Updates->Transactions->Fiscal Printer Operations |
Record D370 | It is based on operations registered within the bookkeeping period - Complement of entered documents (codes 13, 14, 15, 16 and 2E) Updates->Transactions->Fiscal Printer Operations |
Record D390 | It is based on operations registered within the bookkeeping period - Detailed record of daily transactions (codes 13, 14, 15, 16 and 2E) Updates->Transactions->Fiscal Printer Operations |
Record D400 | It is based on operations registered within the bookkeeping period - Summary of daily transactions (code 18) Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record D410 | It is based on operations registered within the bookkeeping period - Entered documents (codes 13, 14, 15, and 16) Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record D411 | It is based on operations registered within the bookkeeping period - Canceled Documents from Entered documents (codes 13, 14, 15, and 16) Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record D420 | It is based on operations registered within the bookkeeping period - Complement of entered documents (codes 13, 14, 15, and 16) Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record D500 | It is based on operations registered within the bookkeeping period - Communication Service Invoice (code 21) and Telecommunication Service Invoice (code 22) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record D510 | It is based on operations registered within the bookkeeping period - Document Items - Communication Service Invoice (code 21) and Telecommunication Service Invoice (code 22) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record D530 | It is based on operations registered within the bookkeeping period - Invoiced Terminal For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record D590 | It is based on operations registered within the bookkeeping period - Detailed Document Record (code 21 and 22) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record D600 | It is based on operations registered within the bookkeeping period - Service Rendering Consolidation - Communication Service Invoice (code 21) and Telecommunication Service Invoice (code 22) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record D610 | It is based on operations registered within the bookkeeping period - Items of Detailed Document (code 21 and 22) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record D690 | It is based on operations registered within the bookkeeping period - Detailed Document Record (code 21 and 22) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record D695 | It is based on operations registered within the bookkeeping period - Service Rendering Consolidation - Communication Service Invoice (code 21) and Telecommunication Service Invoice (code 22) For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs For Consolidated: Updates->Consolidates Info->Cons. Comm./Telec. |
Record D696 | It is based on operations registered within the bookkeeping period - Detailed Document Record (code 21 and 22) For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs For Consolidated: Updates->Consolidates Info->Cons. Comm./Telec. |
Record D697 | It is based on operations registered within the bookkeeping period - Information Records of Other States, in relation to non-measured services of satellite subscription TV For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs For Consolidated: Updates->Consolidates Info->Cons. Comm./Telec. |
Record D990 | Closing of Block D |
Record E001 | Opening of Block E |
Record E100 | It is based on the ICMS tax calculation period Miscellaneous->Tax Calculation->Tax Calc./Icms Sub |
Record E110 | It is based on the register of ICMS Calculation - Own Operations Miscellaneous->Tax Calculation->Tax Calc./Icms Sub |
Record E111 | It is based on the register of Adjustment/Benefit/ICMS Calculation Incentive Miscellaneous->Tax Calculation->Tax Calc./Icms Sub |
Record E112 | It is based on the register of Additional Information about ICMS Calculation Adjustments Miscellaneous->Tax Calculation->Tax Calc./Icms Sub |
Record E113 | It is based on the register of Additional Information about ICMS Tax Replacement Calculation Adjustments - Tax documents identification Miscellaneous->Tax Calculation->Tax Calc./Icms Sub |
Record E115 | It is based on the register of ICMS Calculation Additional Information – Declaratory Values Miscellaneous->Tax Calculation->Tax Calc./Icms Sub |
Record E116 | It is based on the register of ICMS Liabilities Payable - Own Liabilities Miscellaneous->Tax Calculation->Tax Calc./Icms Sub |
Record E200 | It is based on the register of Calculation Period of ICMS - Tax Replacement Miscellaneous->Tax Calculation->Icms Tax Calc./St |
Record E210 | It is based on the register of ICMS Tax - Tax Replacement Miscellaneous->Tax Calculation->Icms Tax Calc./St |
Record E220 | It is based on the register of Adjustment/Benefit/ICMS Calculation Incentive - Tax Substitution Miscellaneous->Tax Calculation->Icms Tax Calc./St |
Record E230 | It is based on the register of Additional Information about ICMS Calculation Adjustments - Tax Substitution Miscellaneous->Tax Calculation->Icms Tax Calc./St |
Record E240 | It is based on the register of Additional Information about ICMS Calculation Adjustments - Tax Substitution Tax documents identification Miscellaneous->Tax Calculation->Icms Tax Calc./St |
Record E250 | It is based on the register of ICMS Liabilities Payable - Tax Substitution Miscellaneous->Tax Calculation->Icms Tax Calc./St |
Record E500 | It is based on the IPI Calculation Period information Miscellaneous->Tax Calculation->IPI Tax Calculation |
Record E510 | It is based on the register of IPI Values Consolidation Miscellaneous->Tax Calculation->IPI Tax Calculation |
Record E520 | It is based on the register of IPI Tax Calculation Miscellaneous->Tax Calculation->IPI Tax Calculation |
Record E530 | It is based on the register of IPI Tax Calculation Adjustments Miscellaneous->Tax Calculation->IPI Tax Calculation |
Record E990 | Closing of Block E |
Record G001 | Opening of Block G |
Record G110 | It is based on the register of ICMS - Fixed Asset - CIAP Updates->Transactions->CIAP |
Record G125 | It is based on the register of Fixed Asset Operations Updates->Transactions->CIAP |
Record G126 | It is based on the register of Other CIAP credits Updates->Transactions->CIAP |
Record G130 | It is based on the register of Tax document identification Updates->Transactions->CIAP |
Record G140 | It is based on the register of Tax document item identification Updates->Transactions->CIAP |
Record G990 | Closing of Block G |
Record H001 | Opening of Block H |
Record H005 | It is based on the register of Inventory Totals Updates->Transactions->Inventory |
Record H010 | It is based on the register of Inventory Updates->Transactions->Inventory |
Record H020 | It is based on the register of Inventory additional information Updates->Transactions->Inventory |
Record H990 | Closing of Block H |
Record 1001 | Opening of Block 1 |
Record 1010 | It is based on block 1 itself - Mandatory records of Block 1 |
Record 1100 | It is based on operations registered within the bookkeeping period - Export information record Updates->Transactions->Tax/Elect Docs->Post-issue Compls->Export |
Record 1105 | It is based on operations registered within the bookkeeping period - Export Tax Documents Updates->Transactions->Tax/Elect Docs->Post-issue Compls->Export |
Record 1110 | It is based on operations registered within the bookkeeping period - Indirect Export Operations - Third Party Goods Updates->Transactions->Tax/Elect Docs->Post-issue Compls->Export |
Record 1200 | It is based on operations registered within the bookkeeping period - Tax Credit Control - ICMS Updates->Transactions->Tax Credit Control |
Record 1210 | It is based on operations registered within the bookkeeping period - Tax Credit Use - ICMS Updates->Transactions->Tax Credit Control |
Record 1300 | It is based on operations registered within the bookkeeping period - Daily Fuel Operations Updates->Transactions->Tax/Elect Docs->Post-issue Compls->Fuel Ops. |
Record 1310 | It is based on operations registered within the bookkeeping period - Daily fuel operations per tank Updates->Transactions->Tax/Elect Docs->Post-issue Compls->Fuel Ops. |
Record 1320 | It is based on operations registered within the bookkeeping period - Sales volume Updates->Transactions->Tax/Elect Docs->Post-issue Compls->Fuel Ops. |
Record 1350 | It is based on operations registered within the bookkeeping period - Pumps Updates->Registers->Fuel Pumps |
Record 1360 | It is based on operations registered within the bookkeeping period - Pumps seal Updates->Registers->Fuel Pumps |
Record 1370 | It is based on operations registered within the bookkeeping period - Pump nozzles Updates->Registers->Fuel Pumps |
Record 1390 | It is based on operations registered within the bookkeeping period - Plant production control Updates->Transactions->Plant Prod. Ctrl. |
Record 1391 | It is based on operations registered within the bookkeeping period - Daily plant production Updates->Transactions->Plant Prod. Ctrl. |
Record 1400 | It is based on operations registered within the bookkeeping period - Value Added Information Updates->Transaction->Value Added Info |
Record 1500 | It is based on operations registered within the bookkeeping period - Electricity invoice/bill (code 06) - Interstate operations For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record 1510 | It is based on operations registered within the bookkeeping period - Electricity invoice/bill document items (code 06) For Inbound Operations: Updates->Transactions->Tax/Elect Docs->Inflow Docs For Outbound Operations: Updates->Transactions->Tax/Elect Docs->Outflow Docs |
Record 1600 | It is based on operations registered within the bookkeeping period - Credit/debt card transactions total Updates->Transactions->Crd/Deb Card Trans. |
Record 1700 | It is based on operations registered within the bookkeeping period - Tax documents used Updates->Registers->Aidf->Aidf device |
Record 1710 | It is based on operations registered within the bookkeeping period - Canceled/voided tax documents Updates->Registers->Aidf->Aidf device |
Record 1800 | It is based on operations registered within the bookkeeping period - DCTA - Credit Statement of ICMS on airway transport Updates->Transactions->Aw cred stat-dcta |
Record 1900 | It is based on operations registered within the bookkeeping period - ICMS sub-calculation indicator Miscellaneous->Tax Calculation->Tax Calc./Icms Sub |
Record 1910 | It is based on operations registered within the bookkeeping period - ICMS sub-calculation period Miscellaneous->Tax Calculation->Tax Calc./Icms Sub |
Record 1920 | It is based on operations registered within the bookkeeping period - ICMS sub-calculation Miscellaneous->Tax Calculation->Tax Calc./Icms Sub |
Record 1921 | It is based on operations registered within the bookkeeping period - Adjustment/Benefit/ICMS Sub-calculation Incentive Miscellaneous->Tax Calculation->Tax Calc./Icms Sub |
Record 1922 | It is based on operations registered within the bookkeeping period - ICMS sub-calculation adjustment additional information Miscellaneous->Tax Calculation->Tax Calc./Icms Sub |
Record 1923 | It is based on operations registered within the bookkeeping period - ICMS sub-calculation adjustment additional information - Tax document identification Miscellaneous->Tax Calculation->Tax Calc./Icms Sub |
Record 1925 | It is based on operations registered within the bookkeeping period - ICMS sub-calculation information - Stated value Miscellaneous->Tax Calculation->Tax Calc./Icms Sub |
Record 1926 | It is based on operations registered within the bookkeeping period - ICMS liabilities payable - Operations involving ICMS sub-calculation Miscellaneous->Tax Calculation->Tax Calc./Icms Sub |
Record 1990 | Closing of Block 1 |
Record 9001 | Opening of Block 9 |
Record 9900 | File Records |
Record 9990 | Closing of Block 9 |
Record 9999 | Digital file closing |