SLDICM - Issue of invoice of creditor or debtor balance of ICMS

CONTENT

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01. OVERVIEW

TIO configuration for invoice issuance.

02. ROUTINES INVOLVED

MATA410, MATA460A, MATA080, and MATA953.

03.PROCESS TO BE EXECUTED

Issue of invoice for transfer of creditor/debtor balance of ICMS.

04. USAGE PROCEDURE

TIO Registration

• Credit ICMS (F4_CREDICM) = No.
• Calculate ICMS (F4_ICM) = No
• Tax Code (F4_CF) = enter the CFOP
• ICMS Tax L.(F4_LFICM) = ICMS zeroed/Others/Exempt - Invoice bookkeeping must be reviewed by your company's tax department.
• Aggregate Value (F4_AGREG) = No
• Deb/Crd TRF (F4_TRFICM) = YES – This field takes the value of the transferred ICMS to row 21 (Cred. transf.) or 22 (Deb. transf.) of the additional information part of the ICMS calculation.
• Formula (F4_FORMULA): Create a formula (Updates>Subscriptions>Formulas menu with content Balance transfer (creditor/debtor) as per RICMS item XXXX) to be bound to the TIO.

Product Registration

To generate the invoice, you must create an ICMS Balance Transfer product to be selected at the time of entering the invoice.

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