Aviso |
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| The process described refers only to the net scenario: MV_PABRUTO = 2 (Net) MV_COMPCP = .T. MV_BP10925 = 2 MV_PAPRIME = 1 |
Total clearing without DIC generation When clearing a NF that has withholding with PAs without withholding, in which the net value of NF is the total of PAs, the routine does not generate DIC.
Example: Total clearing between one 2 PAs without tax X NF with taxes NF of BRL 1,000.00 With PCC in Posting (4.65%) = BRL 46.50 Total Net Value = BRL 1,000.00 (value of NF) - BRL 46.50 (taxes in posting) = BRL 953.50 NF balance = BRL 1,000.00 PA of BRL 500.00
Without taxes Net Value = BRL 500.00 PA balance = BRL 500.00
PA of BRL 453.50 Without taxes Net Value = BRL 453.50 PA balance = BRL 453.50
Clear 1 NF x 2 PAs Notice the net value of invoice is equal to the sum of PAs, thus no additional value was paid to the supplier: The withholdings set to be calculated in posting will be generated. In the example, PCC in the value of BRL 23.25 related to the first clearing. The withholdings set to be calculated in posting will be generated. In the example, PCC in the value of BRL 23.25 related to the second clearing. NF balance = BRL 1,000.00 (NF balance) - BRL 23.25 (PCC Generated in 1st clearing) - BRL 23.25 (PCC Generated in 2nd clearing) - BRL 500,00 (cleared value of 1st PA) - BRL 453.50 (cleared value of 2nd PA) 1st PA balance = 500.00 (PA balance) - 500.00 (cleared value) = 0.00 PA balance = 453.50 (PA balance) - 453.00 (cleared value) = 0.00 We have no DIC generation Example: Reversal of 2nd clearing (2nd PA). When reversing 2nd clearing (2nd PA): The withholdings generated will be deleted upon clearing. In the example, PCC in the value of BRL 23.25 NF balance = 500.00 PA balance = 453.50 The system evaluates the clearings previous to the last one reversed and identifies whether a new DIC generation is needed. Generated DIC value = 23.25 (DIC calculated in 1st clearing) = 23.25 The DIC bill generated refers to the last clearing. In the above example it would be the 1st PA in the value of 500. Aviso |
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| For clearings done individually (1 PA x 1 NF), the system generates an independent DIC, that is, one DIC for each clearing. No accumulated DIC will be generated |
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