01. OVERVIEW
TX is a bill type for taxes withheld at the source that will be paid to the government, while TXA is for the same taxes, but generated in an advance payment. It works as a preview for TX, since the tax is withheld at issuance.
Information
Taxes that will be considered in this process: IRF, PIS, COFINS, CSLL
02. GENERATING TAXES WHEN ISSUING AN ADVANCE (PA)
Settings:
- MV_COMPCP = .T. - It indicates whether, in an Invoice clearance with a PA, the taxes are proportionated.
- MV_BP10925 = 2 - It considers the net value in partial posting, discounting taxes.
- MV_PAPRIME = 1 - It considers tax provisioning for net PA.
- MV_BX10925 = 2 - Tax withholding on invoice issuance
Procedure:
- Use a financial nature code configured for calculating taxes (PIS,COFINS,CSLL, and Income Tax)
- Add a supplier advance bill using a nature with tax calculation. This will create the taxes records with field E2_TIPO equal to TXA.
Warning
When ISS is configured for withholding at issuance (MV_MRETISS = 1), it will be provisioned at the PA generation, because the generator fact is due to the completion of the service provided, i.e., the invoice issuance is not considered TXA generation for ISS.
For more details, check the documentation: Withholding at source - Advance - Payment from LE to LE
03. OPERATIONAL FLOWS
Warning
For the operational flows to work correctly, the MV_CPIMPAT parameter must be set to .F.
04. ROUTINES USED
- Accounts Payable Payment - FINA340
- Tax grouping - Income Tax - FINA376
- Tax grouping - PIS, COFINS, and CSLL - FINA378
- Manual Posts Payable - FINA080
- Automatic Posts Payable - FINA090/FINA091
Visão Geral
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