1. In Normative Instructions, click Parameters.
2. The routine screen is displayed.
3. Fill out parameters according to the following information:
Initial Date?
Enter the start date to process the Normative Instruction.
Final Date?
Enter the end date to process the Normative Instruction.
Instr. Normative Instruction?
Enter the name of the normative instruction to be processed: DIAP
File Destination File?
Enter the destination file name where the information is generated. Ex.: DIAP.TXT
Directory?
Indicate the directory name where the text file generated from the calculation is saved. Ex.: C:\TXT\.
4. After confirming the information, DIAP specific parameters are displayed.
Reason
Indicates the reason for DIAP transfer, which can be:
Default, Interruption for write-off completion, Temporary interruption, Activity reactivation, Tax domicile change, and System change.
DIAP Type
Indicates the type of DIAP to be transferred.
Periodicity
Enter DIAP periodicity.
Origin City
Selects the file Origin City.
Destination City
Selects the file Destination City.
Number of Initial Employees
Initial number of employees in the period.
Number of Final Employees
Final number of employees in the period.
Vl. Initial Cash Availability
Cash availability at the beginning of the period.
Vl. Final Cash Availability
Cash availability at the end of the period.
Any Inflow/Outflow Movement?
Indicate if there was inflow and outflow movement in the period.
Any Calculation Basis Reduction?
Indicate if there was Exemption or Reduction in the period.
Any Interstate Operations?
Indicate if there was invoice movement with interstate inflows and interstate outflows in the period.
Any Stock?
Indicate if the company has stock.
Regular/Estimate/Simples Column
Value paid or payable in the definite term.
Enter the ICMS value paid in the definite term.
This field must always be filled out with the tax value. If it is not filled out correctly, it can be rejected by Electronic DIAP.
Value paid out of the term
Enter the value paid out of the term, following the rule established by DIAP.
Vl. overdue and not paid
Enter the value overdue and not paid, following the rule established by DIAP.
Value of estimates paid in the period
Enter the value of estimates paid in the period.
Total Value Payable/Estimate
Enter the tax value payable of estimates.
Total Value Payable/Simples
Enter the tax value payable of Simples.
IMPORT COLUMN
Value paid or payable in the definite term.
Enter the tax value payable in the term.
Value paid out of the term
Enter the value paid out of the term, following the rule established by DIAP.
Vl. overdue and not paid
Enter the value overdue and not paid, following the rule established by DIAP.
Tax Benefit Value
Enter the benefit value, following the rule established by DIAP.
DIF. COLUMN ASSET ALIQUOT
Value paid or payable in the definite term.
Enter the value paid or payable, following the rule established by DIAP.
Value paid out of the term
Enter the value paid out of the term, following the rule established by DIAP.
Vl. overdue and not paid
Enter the value overdue and not paid, following the rule established by DIAP.
Tax Benefit Value
Enter the benefit value, following the rule established by DIAP.
DIF. ALIQUOT COLUMN CONSUMPTION MAT.
Value paid or payable in the definite term.
Enter the value paid or payable, following the rule established by DIAP.
Value paid out of the term
Enter the value paid out of the term, following the rule established by DIAP.
Vl. overdue and not paid
Enter the value overdue and not paid, following the rule established by DIAP.
COLUMN ICMS TAX REPLACEMENT
Value paid or payable in the definite term.
Enter the value paid or payable, following the rule established by DIAP.
Value paid out of the term
Enter the value paid out of the term, following the rule established by DIAP.
Vl. overdue and not paid
Enter the value overdue and not paid, following the rule established by DIAP.
5. Check parameters and confirm them.
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