Considering the ITF incidence in the Payment Order
- The field Class (EK_NATUREZ) establishes the class to be used in the automatic payment (default and differentiated payment) and in the generation of the Advanced Payments – PA
- The ITF incidence is established in the routine Classes.
- The bills selected for payment establish the type by Class (with or without incidence) to be informed in the Payment Order. You cannot select a Class with an incidence different than the Classes in the bills.
- There is no ITF incidence even if the Class has incidence in the Payment Orders made through Banks configured in the para,eters MV_CXFIN and MV_CARTEIR or belonging to the store cash registers in the return of the function ISCAIXALOJA().
- All the selection of banks and payments, Banks belonging to these parameters do not accept mediate or immediate payments equal to TF (Deposit/Transfer), they accept only immediate payment equal to EF (Effective).
- For the mediate debits, ITF is taxed after debting the Payment Order check and for immediate debits, ITF is taxes in the routine itself.
- In the advance payment generated in the check registration of the Accounts Payable, the Class informed of the Payment Order is saved as well as the ITF incidence by Class establishes the use of this Advanced Payment in discount of bills.
- Bills with Class falling upon ITF can only go through discounts with Advanced Payment also with Class of ITF incidence, as well as with bills with Class without indicence can use PA with Class without ITF incidence
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