Linha Microsiga Protheus - Inglês

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  • Debit Checks - Localized (FINA090 - SIGAFIN)
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This routine allows check write-offs.

Important:

To define module I accounts payable and receivable  process, parameter MV_FINCTMD must be defined with content 1.



Tax over Checks in Write-Off

In the Write-Off of bills of CH type (mediate debit), the system checks to see which titles will suffer the incidence of the tax checks, according to the nature attributed to them. The composition of the tax base is obtained from checks of amounts paid for these securities.



ITF Calculation

According to Law 3446 - Financial Transaction Taxes, it is possible to calculate the ITF on financial transactions.

Requirements

Set the following parameters:

  • MV_CACITF: if the company is subject to ITF taxation, enter 1.
  • MV_ALIQITF: enter the rate using "," (comma) as a decimal separator.
  • MV_NATITF: Enter the default Class.

You must have registered: Banks, Customers, Suppliers, a bill receivable in Accounts Receivable, a bill payable in Accounts Payable.


Procedures

To debit checks:

1. In Debit Checks, press [F12] to configure the routine parameters.

2. Configure the parameters according to field help instructions.

3. Confirm.

4. Then, select the option Automatic.

The system opens the screen for automatic write-off.

5. Fill out data according to field help instructions.

6. Check data and confirm them.

The system displays a new screen with the checks subject to automatic write-off, according to the parameterization data.

7. Double-click the desired checks, so that there is a green X mark on the left side of the bill, and confirm them.

8. The checks selected are written off.