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 For gross scenario, clearings occur without generation of accumulated DIC. |
Accumulated DIC When clearing a NF that has withholding in posting with multiple advance payments not configured for withholding, a single bill of type DIC is generated for the last cleared PA. The DIC will have the accumulated value of the difference of calculated taxes of the other PAs. Example: Clearing between one 3 PAs without withholding X 1 NF with withholding
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 1 of BRL 300.00
Without taxes Net Value = BRL 300.00 PA balance = BRL 300.00 PA 2 of BRL 300.00
Without taxes Net Value = BRL 300.00 PA balance = BRL 300.00 PA 3 of BRL 300.00
Without taxes Net Value = BRL 300.00 PA balance = BRL 300.00 The routine performs the clearing calculation internally in three parts, as if it was clearing each PA separately, generating the DIC only in the last clearing.
1st clearing - Clear NF x PA: NF balance = BRL 1,000.00 (NF balance) - BRL 13.95 (PCC generated in clearing) - BRL 286.05 (cleared value) = 700.00 Transaction: BRL 300.00 Generated the taxes configured in posting, in example, PCC in value of BRL 13.95 with calculation base of BRL 300.00 PA balance = 300.00 (PA balance) - 300.00 (cleared value) = 0.00 Value related to Difference of calculated tax: 13.95 *Important As previously mentioned, the DIC is not generated at this time.
2nd clearing - Clear NF x PA: NF balance = BRL 700.00 (NF balance) - BRL 13.95 (PCC generated in clearing) - BRL 286.05 (cleared value) = 400.00 Transaction: BRL 300.00 Generated the taxes configured in posting, in example, PCC in value of BRL 13.95 with calculation base of BRL 300.00 PA balance = 300.00 (PA balance) - 300.00 (cleared value) = 0.00 Value related to difference of calculated tax: 13.95 *Important As previously mentioned, the DIC is not generated at this time.
3rd clearing - Clear NF x PA: NF balance = BRL 400.00 (NF balance) - BRL 13.95 (PCC generated in clearing) - BRL 286.05 (cleared value) = 100.00 Transaction: BRL 300.00 Generated the taxes configured in posting, in example, PCC in value of BRL 13.95 with calculation base of BRL 300.00 PA balance = 300.00 (PA balance) - 300.00 (cleared value) = 0.00 Value related to Difference of calculated tax: 13.95
Aviso |
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| The DIC is only generated at this time. In accumulated value of 41.85. |
Generated DIC value = 13.95 (DIC calculated in 1st clearing) + 13.95 (DIC calculated in 2nd clearing) + 13.95 (DIC calculated in 3rd clearing) = 41.85 |