In this scenario, TXA refers to the Income Tax. The payment for the Income Tax Withheld at the Source must be made up the last working day of the 2nd period of ten days for the month that follows the reference month for the generator facts, in this case, the PA generation. Therefore, the bill that needs to be paid is the TXA of the Income Tax generated on the PA generation. An advance made to a legal entity for BRL 5,000.00 with Income Tax withholding on issuance must generate the following values: Net Value = BRL 4,925.00, debit date 10/23 Income Tax = BRL 75.00, due date 11/19 The income can only be classified in the next month, since it is issued after the service provision. Therefore, as an example, the invoice is classified in 11/20/2019, and the following values and due dates are generated: Net Value = BRL 4,925.00 to be paid by the PA Income Tax = 75.00, due date 12/20 Considering the example above, the Income Tax generated on the PA is due to 11/19, i.e., before the service provision and the invoice generation. Therefore, consider TXA for generating the DARF payment form and paying the tax
Execution flow: Paying the TXA using the post routines (FINA080, FINA090, and FINA091), generating a bank transfer and zeroing the bill balance. When the invoice is issued, the system will have the following open bills in Accounts Payable: Invoice Net Value= 4,925.00 Income Tax = 75.00 Advance Payment Net Value = 4,692.50 - Access the Accounts Payable Payment routine - FINA340
- Press the (F12) key
- Configure the questions Pay bills ? = "Regular" and Consider tax post on PA = "Yes"
- Hover the mouse over the invoice or PA and pay it
- At this moment, the system will check the existence of child bills (taxes) on the PA with the TXA type that were paid.
- If found, the values posted will be used to post the TX type tax without a bank transfer.
Card documentos |
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Informacao | TXA paid values will only be considered if they have a bank transfer (for example, post reason CA Debit) |
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Titulo | IMPORTANT! |
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