FINA404 Integration of independent suppliers payment data

01. OVERVIEW

The Independent Suppliers (FINA404) routine submits registration data and independent suppliers payment from Protheus line to RM line.
The submission is executed through the single message EXTERNALAUTONOMOUSPAYMENT.

02. CONFIGURATION

Considering that the Protheus line environment already has requirement for the use of the integration via single message, the FINA404 routine must be registered in the Adapter EAI (CFGA020) routine.
Example:

03. APPROVED VERSIONS X INTEGRATED DATA

Protheus submits the single message EXTERNALAUTONOMOUSPAYMENT in the versions 1.000 and 1.006, and version 1.006 is available int he updating package of the FINA404 routine from may/2021.
Below are data considered in each version:

*Available in the continiuous issue dictionary packages of the Financials from October/2021).

04. CONDITIONS

The routine has this requirement to submit information:

1. There must be at least 1 bill payable that meets the completion of routine questions;

2. Supplier linked to the bill must be INDIVIDUAL and has these fields completed:

   Field	Description
   A2_NOME	Name
   A2_CGC	CPF/CNPJ
   A2_CBO	Brazilian Classification of Occupations (CBO)
   A2_DTNASC	Birthday
   A2_CODNIT	Worker's Registration Number (NIT)
   A2_CATEG	SEFIP Category
   A2_OCORREN	SEFIP Occurrence
   A2_CATEFD (only from version 1.006)	eSocial category

   05. CONTROL OF INTEGRATED DATA (FLAG)

   When the RM line submits an answer stating the integration was successful, the field E2_SEFIP (SE2 - Accounts Payable table) is saved, signaling the bills payable integration status.
   For the 1.000 version, which does not submit information after integration, the contents for this field are:

• Blank = Bill payable not integrated;
• Saved with "X" = Integrated;

          For the 1600 version, which enables the submission of data from the bill when it is posted after being integrated, the contents are:

• Blank = Bill payable not integrated;
• Saved with "X" = Integrated;
• Saved with "Y" = Integrated again after posting (Update);

06. BUSINESS RULE

• The interval of dates entered in the questions of the routine FINA404 is used to filter the bills payable for the issue date (E2_EMISSAO);
  • From version 1006, besides the previous rule, the interval of dates begins to consider the bills posted in the period (through the field  E2_BAIXA). For this status, the integrated bills (flag E2_SEFIP = X), which are totally posted (E2_SALDO = 0), are considered;
•  SEST and SENAT in the Protheus line is saved when it is grouped (field E2_SEST), but the values are sent individually in the integration. Configure parameters MV_ALSEST and MV_ALSENAT with the respective aliquots;
  • If parameters are not in the Protheus line environment, the 1.5% aliquots are considered for SEST and the 1.0% aliquots for SENAT;
  • This information is submitted from version 1006;
• Data from multiple work relationships (Register of INSS Estimation - FINA027), are only considered when there is a bill ready to be sent. Therefore, this information is not considered in the integration separately - it depends on a bill, with a supplier linked to a Register of INSS Estimation;
  • This information is submitted from version 1006;
• Bills payable with types (E2_TIPO) are not considered in the integration:  
  • Advance (PA);
  • Deduction (AB-|FB-|FC-|FU-|IR-|IN-|IS-|PI-|CF-|CS-|FE-|IV-);
  • Supplier Debit Note (NDF);
  • provisional (PR);

07. TABLES

• Accounts Payable - SE2
• Suppliers - SA2
• Header of INSS Estimations - FJW
• Items of INSS Estimation - FDX

07. RELARED INFORNATION

• EAI layer
• Register of INSS Estimation