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It is mandatory the previous registration of data related to the tax, in Variable Taxes. Check the following procedures for TIO registration that shall rule tax application in the invoicing:
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- GROUP 1 - Outflow Operations
Inflow or Outflow Code | Type of TIO | Generate duplicate invoice | Update inventory | Tax Operation Code | Standard Text | Generate book? | Return TIO |
Outflow (invoicing and return – debit/credit notes) | |||||||
531 | O | Y | Y | 5103 | VAT Withh. Sales 30% | Y |
|
532 | O | Y | Y | 5103 | VAT Withh. Sales 70% | Y |
|
533 | O | Y | Y | 5103 | VAT Withh. Sales 100% | Y |
|
534 | O | Y | Y | 5104 | NCC VAT Withh. 30% | Y | 034 |
535 | O | Y | Y | 5104 | NCC VAT WIthh. 70% | Y | 035 |
536 | O | Y | Y | 5104 | NCC VAT Withh. 100% | Y | 036 |
537 | O | Y | Y | 5105 | NCE VAT WIthh. 30% | Y | 037 |
538 | O | Y | Y | 5105 | NCE VAT Withh. 70% | Y | 038 |
539 | O | Y | Y | 5105 | NCE VAT Withh. 100% | Y | 039 |
540 | O | Y | Y | 5106 | NDC VAT Withh. 30% | Y | 040 |
541 | O | Y | Y | 5106 | NDC VAT Withh. 70% | Y | 041 |
542 | O | Y | Y | 5106 | NDC VAT Withh. 100% | Y | 042 |
543 | O | Y | Y | 5103 | NDE VAT Withh. 30% | Y | 043 |
544 | O | Y | Y | 5103 | NDE VAT Withh. 70% | Y | 044 |
545 | O | Y | Y | 5103 | NDE VAT Withh. 100% | Y | 045 |
546 | O | Y | Y | 5103 | IVC Sales Withh. 30% | Y |
|
547 | O | Y | Y | 5103 | IVC Sales Withh. 70% | Y |
|
548 | O | Y | Y | 5103 | IVC Sales Withh. 100% | Y |
|
549 | O | Y | Y | 5104 | IVC NCC Withh. 30% | Y | 049 |
550 | O | Y | Y | 5104 | IVC NCC Withh. 70% | Y | 050 |
551 | O | Y | Y | 5104 | IVC NCC Withh. 100% | Y | 051 |
552 | O | Y | Y | 5105 | IVC NCE Withh. 30% | Y | 052 |
553 | O | Y | Y | 5105 | IVC NCE Withh. 70% | Y | 053 |
554 | O | Y | Y | 5105 | IVC NCE Withh. 100% | Y | 054 |
555 | O | Y | Y | 5106 | IVC NDC Withh. 30% | Y | 055 |
556 | O | Y | Y | 5106 | IVC NDC Withh. 70% | Y | 056 |
557 | O | Y | Y | 5106 | IVC NDC Withh. 100% | Y | 057 |
558 | O | Y | Y | 5103 | IVC NDE Withh. 30% | Y | 058 |
559 | O | Y | Y | 5103 | IVC NDE Withh. 70% | Y | 059 |
560 | O | Y | Y | 5103 | IVC NDE Withh. 100% | Y | 060 |
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- GROUP 2 - Inflow Operations
Inflow Code | TIO Type | Generate duplicate invoice | Update Inventory | Operation Tax Code | Standard Text | Generate book? | Return TIO |
Inflow (purchase and return – debit/credit notes) | |||||||
031 | I | Y | Y | 1101 | VAT Withh. Purchase30% | Y |
|
032 | I | Y | Y | 1102 | VAT Withh. Purchase 0% | Y |
|
033 | I | Y | Y | 1111 | VAT Withh. Purchase 100% | Y |
|
034 | I | Y | Y | 1113 | VAT NCP Withh. 30% | Y | 534 |
035 | I | Y | Y | 1116 | VAT NCP Withh. 70% | Y | 535 |
036 | I | Y | Y | 1117 | VAT NCP Withh. 100% | Y | 536 |
037 | I | Y | Y | 1101 | VAT NCI Withh. 30% | Y | 537 |
038 | I | Y | Y | 1102 | VAT NCI Withh. 70% | Y | 538 |
039 | I | Y | Y | 1111 | VAT NCI Withh. 100% | Y | 539 |
040 | I | Y | Y | 1113 | VAT NDP Withh. 30% | Y | 540 |
041 | I | Y | Y | 1116 | VAT NDP Withh. 70% | Y | 541 |
042 | I | Y | Y | 1117 | VAT NDP Withh. 100% | Y | 542 |
043 | I | Y | Y | 1101 | VAT NDI Withh. 30% | Y | 543 |
044 | I | Y | Y | 1102 | VAT NDI Withh. 70% | Y | 544 |
045 | I | Y | Y | 1111 | VAT NDI Withh. 100% | Y | 545 |
046 | I | Y | Y | 1101 | Purchase IVC Withh. 30% | Y |
|
047 | I | Y | Y | 1102 | Purchase IVC Withh. 70% | Y |
|
048 | I | Y | Y | 1111 | Purchase IVC Withh. 100% | Y |
|
049 | I | Y | Y | 1113 | NCP IVC Withh. 30% | Y | 549 |
050 | I | Y | Y | 1116 | NCP IVC Withh. 70% | Y | 550 |
051 | I | Y | Y | 1117 | NCP IVC Withh. 100% | Y | 551 |
052 | I | Y | Y | 1101 | NCI IVC Withh. 30% | Y | 552 |
053 | I | Y | Y | 1102 | NCI IVC Withh. 70% | Y | 553 |
054 | I | Y | Y | 1111 | NCI IVC Withh. 100% | Y | 554 |
055 | I | Y | Y | 1113 | NDP IVC Withh. 30% | Y | 555 |
056 | I | Y | Y | 1116 | NDP IVC Withh. 70% | Y | 556 |
057 | I | Y | Y | 1117 | NDP IVC Withh. 100% | Y | 557 |
058 | I | Y | Y | 1101 | NDI IVC Withh. 30% | Y | 558 |
059 | I | Y | Y | 1102 | NDI IVC Withh. 70% | Y | 559 |
060 | I | Y | Y | 1111 | NDI IVC Withh. 100% | Y | 560 |
Files - Binding TIO x Variable Taxes
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- GROUP 1 - Outflow Operations
TIO Code | Calculation Sequence | Cd of tax to be calculated | Add to duplicate invoice | Add to invoice total | Add to cost | Tax applied on calculation | Calculate on (Items or Total) |
Outflow (invoicing and return – debit/credit notes) | |||||||
531 | 01 | VAT | 1 | 1 | 1 | Do not enter | I – Inv. Items |
531 | 02 | RV0 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
532 | 01 | VAT | 1 | 1 | 1 | Do not enter | I – Inv. Items |
532 | 02 | RV1 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
533 | 01 | VAT | 1 | 1 | 1 | Do not enter | I – Inv. Items |
533 | 02 | RV2 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
534 | 01 | VAT | 1 | 1 | 1 | Do not enter | I – Inv. Items |
534 | 02 | RV0 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
535 | 01 | VAT | 1 | 1 | 1 | Do not enter | I – Inv. Items |
535 | 02 | RV1 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
536 | 01 | VAT | 1 | 1 | 1 | Do not enter | I – Inv. Items |
536 | 02 | RV2 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
537 | 01 | VAT | 1 | 1 | 1 | Do not enter | I – Inv. Items |
537 | 02 | RV0 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
538 | 01 | VAT | 1 | 1 | 1 | Do not enter | I – Inv. Items |
538 | 02 | RV1 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
539 | 01 | VAT | 1 | 1 | 1 | Do not enter | I – Inv. Items |
539 | 02 | RV2 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
540 | 01 | VAT | 1 | 1 | 1 | Do not enter | I – Inv. Items |
540 | 02 | RV0 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
541 | 01 | VAT | 1 | 1 | 1 | Do not enter | I – Inv. Items |
541 | 02 | RV1 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
542 | 01 | VAT | 1 | 1 | 1 | Do not enter | I – Inv. Items |
542 | 02 | RV2 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
543 | 01 | VAT | 1 | 1 | 1 | Do not enter | I – Inv. Items |
543 | 02 | RV0 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
544 | 01 | VAT | 1 | 1 | 1 | Do not enter | I – Inv. Items |
544 | 02 | RV1 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
545 | 01 | VAT | 1 | 1 | 1 | Do not enter | I – Inv. Items |
545 | 02 | RV2 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
546 | 01 | IVC | 3 | 3 | 3 | Do not enter | I – Inv. Items |
546 | 02 | RV0 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
547 | 01 | IVC | 3 | 3 | 3 | Do not enter | I – Inv. Items |
547 | 02 | RV1 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
548 | 01 | IVC | 3 | 3 | 3 | Do not enter | I – Inv. Items |
548 | 02 | RV2 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
549 | 01 | IVC | 3 | 3 | 3 | Do not enter | I – Inv. Items |
549 | 02 | RV0 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
550 | 01 | IVC | 3 | 3 | 3 | Do not enter | I – Inv. Items |
550 | 02 | RV1 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
551 | 01 | IVC | 3 | 3 | 3 | Do not enter | I – Inv. Items |
551 | 02 | RV2 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
552 | 01 | IVC | 3 | 3 | 3 | Do not enter | I – Inv. Items |
552 | 02 | RV0 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
553 | 01 | IVC | 3 | 3 | 3 | Do not enter | I – Inv. Items |
553 | 02 | RV1 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
554 | 01 | IVC | 3 | 3 | 3 | Do not enter | I – Inv. Items |
554 | 02 | RV2 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
555 | 01 | IVC | 3 | 3 | 3 | Do not enter | I – Inv. Items |
555 | 02 | RV0 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
556 | 01 | IVC | 3 | 3 | 3 | Do not enter | I – Inv. Items |
556 | 02 | RV1 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
557 | 01 | IVC | 3 | 3 | 3 | Do not enter | I – Inv. Items |
557 | 02 | RV2 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
558 | 01 | IVC | 3 | 3 | 3 | Do not enter | I – Inv. Items |
558 | 02 | RV0 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
559 | 01 | IVC | 3 | 3 | 3 | Do not enter | I – Inv. Items |
559 | 02 | RV1 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
560 | 01 | IVC | 3 | 3 | 3 | Do not enter | I – Inv. Items |
560 | 02 | RV2 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
...
- GROUP 2 - Inflow Operations
TIO Code | Calculation Sequence | Tax code to be calculated | Add to duplicate invoice | Add to invoice total | Add to cost | Tax applied in calculation | Calculate on (Items or Total) |
Inflow (purchase and return – debit/credit notes) | |||||||
031 | 01 | VAT | 1 | 1 | 1 | Do not enter | I – Inv. Items |
031 | 02 | RV0 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
032 | 01 | VAT | 1 | 1 | 1 | Do not enter | I – Inv. Items |
032 | 02 | RV1 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
033 | 01 | VAT | 1 | 1 | 1 | Do not enter | I – Inv. Items |
033 | 02 | RV2 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
034 | 01 | VAT | 1 | 1 | 1 | Do not enter | I – Inv. Items |
034 | 02 | RV0 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
035 | 01 | VAT | 1 | 1 | 1 | Do not enter | I – Inv. Items |
035 | 02 | RV1 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
036 | 01 | VAT | 1 | 1 | 1 | Do not enter | I – Inv. Items |
036 | 02 | RV2 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
037 | 01 | VAT | 1 | 1 | 1 | Do not enter | I – Inv. Items |
037 | 02 | RV0 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
038 | 01 | VAT | 1 | 1 | 1 | Do not enter | I – Inv. Items |
038 | 02 | RV1 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
039 | 01 | VAT | 1 | 1 | 1 | Do not enter | I – Inv. Items |
039 | 02 | RV2 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
040 | 01 | VAT | 1 | 1 | 1 | Do not enter | I – Inv. Items |
040 | 02 | RV0 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
041 | 01 | VAT | 1 | 1 | 1 | Do not enter | I – Inv. Items |
041 | 02 | RV1 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
042 | 01 | VAT | 1 | 1 | 1 | Do not enter | I – Inv. Items |
042 | 02 | RV2 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
043 | 01 | VAT | 1 | 1 | 1 | Do not enter | I – Inv. Items |
043 | 02 | RV0 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
044 | 01 | VAT | 1 | 1 | 1 | Do not enter | I – Inv. Items |
044 | 02 | RV1 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
045 | 01 | VAT | 1 | 1 | 1 | Do not enter | I – Inv. Items |
045 | 02 | RV2 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
046 | 01 | IVC | 3 | 3 | 3 | Do not enter | I – Inv. Items |
046 | 02 | RV0 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
047 | 01 | IVC | 3 | 3 | 3 | Do not enter | I – Inv. Items |
047 | 02 | RV1 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
048 | 01 | IVC | 3 | 3 | 3 | Do not enter | I – Inv. Items |
048 | 02 | RV2 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
049 | 01 | IVC | 3 | 3 | 3 | Do not enter | I – Inv. Items |
049 | 02 | RV0 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
050 | 01 | IVC | 3 | 3 | 3 | Do not enter | I – Inv. Items |
050 | 02 | RV1 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
051 | 01 | IVC | 3 | 3 | 3 | Do not enter | I – Inv. Items |
051 | 02 | RV2 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
052 | 01 | IVC | 3 | 3 | 3 | Do not enter | I – Inv. Items |
052 | 02 | RV0 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
053 | 01 | IVC | 3 | 3 | 3 | Do not enter | I – Inv. Items |
053 | 02 | RV1 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
054 | 01 | IVC | 3 | 3 | 3 | Do not enter | I – Inv. Items |
054 | 02 | RV2 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
055 | 01 | IVC | 3 | 3 | 3 | Do not enter | I – Inv. Items |
055 | 02 | RV0 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
056 | 01 | IVC | 3 | 3 | 3 | Do not enter | I – Inv. Items |
056 | 02 | RV1 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
057 | 01 | IVC | 3 | 3 | 3 | Do not enter | I – Inv. Items |
057 | 02 | RV2 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
058 | 01 | IVC | 3 | 3 | 3 | Do not enter | I – Inv. Items |
058 | 02 | RV0 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
059 | 01 | IVC | 3 | 3 | 3 | Do not enter | I – Inv. Items |
059 | 02 | RV1 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
060 | 01 | IVC | 3 | 3 | 3 | Do not enter | I – Inv. Items |
060 | 02 | RV2 | 2 | 3 | 3 | Do not enter | I – Inv. Items |
To ensure calculations accuracy, check comments from fields:
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See Also