For
...
Outflows (Invoicing and Return – Credit and Debit Notes) or
...
Inflows (Purchases and Return) fill out the fields, according to table below:
Important The field Status has the options: N = New ou P = Previous. |
Status | Inflow or Outflow Code | TIO Type | Generate trade note | Update Inventory | Fiscal Code of Operation | Default Text | Generate Record? | Return TIO | ||
Outflow (faturamento e devolução – notas de débito/crédito) | ||||||||||
N | 501 | Y | Y | Y | 511 | Venta IVA 10% | Y | 011 | ||
N | 502 | Y | Y | Y | 511 | Venta IVA 10% indireto | Y | 012 | ||
P | 503 | Y | Y | Y | 511 | IMEBA | Y |
| ||
P | 504 | Y | Y | Y | 511 | IMEBA + ART 8 | Y |
| ||
P | 505 | Y | Y | Y | 511 | IMEBA + ART 9 | Y |
| ||
P | 506 | Y | Y | Y | 511 | IMEBA+ART 8+ART9 | Y |
| ||
N | 507 | Y | Y | Y | 511 | Venta IVA 0% | Y | 015 | ||
N | 508 | Y | Y | Y | 511 | Venta IVA 22% | Y | 013 | ||
N | 509 | Y | Y | Y | 511 | Venta IVA 22% Indireto | Y | 014 | ||
P | 510 | Y | Y | Y | 511 | (IVA,INAC,PF) | Y |
| ||
N | 511 | Y | Y | Y | 524 | NCP IVA 10% | Y |
| ||
N | 512 | Y | Y | Y | 524 | NCP IVA 10% indireto | Y |
| ||
N | 513 | Y | Y | Y | 524 | NCP IVA 22% | Y |
| ||
N | 514 | Y | Y | Y | 524 | NCP IVA 22% INDIRETO | Y |
| ||
N | 515 | Y | Y | Y | 524 | NCP IVA 0% | Y |
| ||
N | 516 | Y | Y | Y | 524 | NDP IVA 10% | Y |
| ||
N | 517 | Y | Y | Y | 524 | NDP IVA 10% Indireto | Y |
| ||
N | 518 | Y | Y | Y | 524 | NDP IVA 22% | Y |
| ||
N | 519 | Y | Y | Y | 524 | NDP IVA 22% Indireto | Y |
| ||
N | 520 | Y | Y | Y | 524 | NDP IVA 0% | Y |
| ||
P | 530 | Y | Y | Y | 511 | (IVA,INAC,FIS,PF) | Y |
| ||
P | 540 | Y | Y | Y | 511 | (FIS,INAC) | Y |
| ||
P | 550 | Y | Y | Y | 511 | (IVA MAYOR) | Y |
| ||
P | 560 | Y | Y | Y | 511 | (EXENTO) | Y |
| ||
P | 570 | Y | Y | Y | 511 | IVA RETENIDO FRETE | Y |
| ||
P | 601 | Y | Y | Y | 511 | IVA 14%+COFIS(INCL) | Y |
| ||
P | 602 | Y | Y | Y | 511 | IVA 23%+COFIS(INCL) | Y |
| ||
P | 605 | Y | Y | Y | 799 | DEV RET 10,5% IRPF | Y |
| ||
P | 615 | Y | Y | Y | 799 | DEV IVACOM10% IRPF7% | Y |
| ||
P | 612 | Y | Y | Y | 612 | DEV10% IRPD7% IVA90% | Y |
| ||
| 521 | Y | Y | Y | 511 | Devolução IVA imp 10% | Y | 021 | ||
| 522 | Y | Y | Y | 512 | Devolução IVA imp 20% | Y | 022 | ||
Inflow (purchases and return – debit/credit notes) | ||||||||||
N | 001 | I | Y | Y | 111 | Compra IVA 10% | Y | 511 | ||
N | 002 | I | Y | Y | 111 | Compra IVA 10% indireto | Y | 512 | ||
N | 007 | I | Y | Y | 111 | Compra IVA 0% | Y | 515 | ||
N | 008 | I | Y | Y | 111 | Compra IVA 22% | Y | 513 | ||
N | 009 | I | Y | Y | 111 | Compra IVA 22% Indireto | Y | 514 | ||
N | 011 | I | Y | Y | 124 | NCC IVA 10% | Y |
| ||
N | 012 | I | Y | Y | 124 | NCC IVA 10% indireto | Y |
| ||
N | 013 | I | Y | Y | 124 | NCC IVA 22% | Y |
| ||
N | 014 | I | Y | Y | 124 | NCC IVA 22% INDIRETO | Y |
| ||
N | 015 | I | Y | Y | 124 | NCC IVA 0% | Y |
| ||
N | 016 | I | Y | Y | 124 | NDC IVA 10% | Y |
| ||
N | 017 | I | Y | Y | 124 | NDC IVA 10% Indireto | Y |
| ||
N | 018 | I | Y | Y | 124 | NDC IVA 22% | Y |
| ||
N | 019 | I | Y | Y | 124 | NDC IVA 22% Indireto | Y |
| ||
N | 020 | I | Y | Y | 124 | NDC IVA 0% | Y |
| ||
P | 101 | I | Y | Y | 112 | IVA 14%+COFIS (INCL) | Y |
| ||
P | 102 | I | Y | Y | 112 | IVA 23%+COFIS (INCL) | Y |
| ||
P | 110 | I | Y | Y | 111 | (IVA,INAC,PF) | Y |
| ||
P | 120 | I | Y | Y | 111 | (IVA,INAC,FIS,PV | Y |
| ||
P | 130 | I | Y | Y | 111 | (IVA,INAC,FIS,PF) | Y |
| ||
P | 140 | I | Y | Y | 111 | (FIS,INAC) | Y |
| ||
P | 150 | I | Y | Y | 111 | (IVA MAYOR) | Y |
| ||
P | 160 | I | Y | Y | 111 | (EXENTO) | Y |
| ||
P | 170 | I | Y | Y | 111 | IVA RETENIDO FRETE | Y |
| ||
| 021 | I | Y | Y | 111 | Compra IVA Imp 10% y Antecipo de IVA | Y | 521 | ||
| 022 | I | Y | Y | 112 | Compra IVA Imp 20% Y Antecipo de IVA | Y | 522 |
Important The field Calculate on Items or Total, for Import TIO, must be set to option I – Items in invoice. |
TIO Code | Calculation Sequence | Code of tax to be calculated | Add to trade note | Add to invoice total | Add to cost | Tax to be applied on calculation | Calculate on (Items or Total) |
501 | 01 | IV2 | 1 | 1 | 3 | Do not enter | I – Items in invoice |
502 | 01 | IV5 | 1 | 1 | 3 | Do not enter | I – Items in invoice |
503 | 01 | IVA | 1 | 1 | 3 | Do not enter | I – Items in invoice |
504 | 01 | IV3 | 1 | 1 | 3 | Do not enter | I – Items in invoice |
505 | 01 | IV4 | 1 | 1 | 3 | Do not enter | I – Items in invoice |
506 | 01 | IV2 | 1 | 1 | 3 | Do not enter | I – Items in invoice |
507 | 01 | IV5 | 1 | 1 | 3 | Do not enter | I – Items in invoice |
508 | 01 | IVA | 1 | 1 | 3 | Do not enter | I – Items in invoice |
509 | 01 | IV3 | 1 | 1 | 3 | Do not enter | I – Items in invoice |
510 | 01 | IV4 | 1 | 1 | 3 | Do not enter | I – Items in invoice |
511 | 01 | IV2 | 1 | 1 | 3 | Do not enter | I – Items in invoice |
512 | 01 | IV5 | 1 | 1 | 3 | Do not enter | I – Items in invoice |
513 | 01 | IV3 | 1 | 1 | 3 | Do not enter | I – Items in invoice |
514 | 01 | IV4 | 1 | 1 | 3 | Do not enter | I – Items in invoice |
TIO Code | Calculation Sequence | Code of tax to be calculated | Add to trade note | Add to invoice total | Add to cost | Tax to be applied on calculation | Calculate on (Items or Total) |
001 | 01 | IV2 | 1 | 1 | 3 | Do not enter | I – Items in Invoice |
002 | 01 | IV5 | 1 | 1 | 3 | Do not enter | I – Items in Invoice |
003 | 01 | BA1 | 2 | 2 | 2 | Do not enter | I – Items in Invoice |
004 | 01 | BA1 | 2 | 2 | 2 | Do not enter | I – Items in Invoice |
004 | 02 | BA2 | 2 | 2 | 2 | Do not enter | I – Items in Invoice |
005 | 01 | BA1 | 2 | 2 | 2 | Do not enter | I – Items in Invoice |
005 | 02 | BA2 | 2 | 2 | 2 | Do not enter | I – Items in Invoice |
006 | 01 | BA1 | 2 | 2 | 2 | Do not enter | I – Items in Invoice |
006 | 02 | BA2 | 2 | 2 | 2 | Do not enter | I – Items in Invoice |
006 | 03 | BA3 | 2 | 2 | 2 | Do not enter | I – Items in Invoice |
007 | 01 | IVA | 1 | 1 | 3 | Do not enter | I – Items in Invoice |
008 | 01 | IV3 | 1 | 1 | 3 | Do not enter | I – Items in Invoice |
009 | 01 | IV4 | 1 | 1 | 3 | Do not enter | I – Items in Invoice |
011 | 01 | IV2 | 1 | 1 | 3 | Do not enter | I – Items in Invoice |
012 | 01 | IV5 | 1 | 1 | 3 | Do not enter | I – Items in Invoice |
013 | 01 | IV3 | 1 | 1 | 3 | Do not enter | I – Items in Invoice |
014 | 01 | IV4 | 1 | 1 | 3 | Do not enter | I – Items in Invoice |
015 | 01 | IVA | 1 | 1 | 3 | Do not enter | I – Items in Invoice |
016 | 01 | IV2 | 1 | 1 | 3 | Do not enter | I – Items in Invoice |
017 | 01 | IV5 | 1 | 1 | 3 | Do not enter | I – Items in Invoice |
018 | 01 | IV3 | 1 | 1 | 3 | Do not enter | I – Items in Invoice |
019 | 01 | IV4 | 1 | 1 | 3 | Do not enter | I – Items in Invoice |
101 | 01 | IV3 | 3 | 3 | 2 | Do not enter | I – Items in Invoice |
101 | 02 | CFI | 3 | 3 | 2 | Do not enter | I – Items in Invoice |
102 | 01 | IV4 | 3 | 3 | 2 | Do not enter | I – Items in Invoice |
102 | 02 | CFI | 3 | 3 | 2 | Do not enter | I – Items in Invoice |
110 | 01 | PFI | 3 | 3 | 3 | Do not enter | I – Items in Invoice |
110 | 02 | IV3 | 3 | 3 | 3 | Do not enter | I – Items in Invoice |
110 | 03 | CFI | 3 | 3 | 3 | Do not enter | I – Items in Invoice |
110 | 04 | INC | 3 | 3 | 3 | Do not enter | I – Items in Invoice |
120 | 01 | PVI | 3 | 3 | 3 | Do not enter | I – Items in Invoice |
120 | 02 | IV3 | 3 | 3 | 3 | Do not enter | I – Items in Invoice |
120 | 03 | CFI | 3 | 3 | 3 | Do not enter | I – Items in Invoice |
120 | 04 | FIS | 3 | 3 | 3 | Do not enter | I – Items in Invoice |
120 | 05 | INC | 3 | 3 | 3 | Do not enter | I – Items in Invoice |
130 | 01 | PFI | 3 | 3 | 3 | Do not enter | I – Items in Invoice |
130 | 02 | IV3 | 3 | 3 | 3 | Do not enter | I – Items in Invoice |
130 | 03 | CFI | 3 | 3 | 3 | Do not enter | I – Items in Invoice |
130 | 04 | FIS | 3 | 3 | 3 | Do not enter | I – Items in Invoice |
130 | 05 | INC | 3 | 3 | 3 | Do not enter | I – Items in Invoice |
140 | 01 | FIS | 3 | 3 | 3 | Do not enter | I – Items in Invoice |
140 | 02 | INC | 3 | 3 | 3 | Do not enter | I – Items in Invoice |
150 | 01 | IV4 | 3 | 3 | 3 | Do not enter | I – Items in Invoice |
170 | 01 | IVA | 1 | 1 | 3 | Do not enter | I – Items in Invoice |
170 | 02 | RIV | 2 | 3 | 3 | Do not enter | I – Items in Invoice |
021 | 01 | IV6 | 1 | 1 | 3 | Do not enter |
|
021 | 02 | IV8 | 1 | 1 | 3 | Do not enter |
|
022 | 01 | IV7 | 1 | 1 | 3 | Do not enter |
|
022 | 02 | IV8 | 1 | 1 | 3 | Do not enter |
|
521 | 01 | IV6 | 1 | 1 | 3 | Do not enter |
|
521 | 02 | IV8 | 1 | 1 | 3 | Do not enter |
|
522 | 01 | IV7 | 1 | 1 | 3 | Do not enter |
|
522 | 02 | IV8 | 1 | 1 | 3 | Do not enter |
|