Index
Note
This routine was adjusted to comply with the General Personal Data Protection Law (Statute No. 13.70), so that some fields containing data regarded as sensitive and/or personal are blurred, becoming illegible.
Objective
This routine allows you to perform transfers manually, by individual bill, or by bordereau. When the bordereau is generated, several bills are transferred at once.
The bordereau can be used to generate the dispatch file of bills for bank collection (Bank Communication process - CNAB).
Note
The routine also requires some default or specific settings enabled by parameters. The Mind Map highlights those used in this routine, and also makes some of them easier to view so you may know when they are working.
Mind Map
In this diagram, the data refer to the features of the routine:
On the main page of the routine, the following options are available:
Note
It is possible to calculate Taxes on Financial Operations (IOF) in bill transfers on a discounted collection status.
IOF Calculation
In transactions for collection status with the "discounted" option, the IOF calculation, if any, will be based on the net value, that is, the value after the discount calculation.
Example:
Bill for BRL 10,000.00
Discount percentage = 10%
IOF Percentage = 10%
BRL 10,000.00 – 10% (Discount) = BRL 9,000.00
BRL 9,000.00 – 10% (IOF) = BRL 8,100.00
Decree No. 6306, of December 14, 2007 - IOF Regulation
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