CONTENTS

01. OVERVIEW

The ICMS Advanced Payment Statement (FISR022) is now available through the report routine, to state the Interstate Acquisitions executed in the period with Advanced Payment of ICMS.

02. CONFIGURATION PROCEDURE

In Configurator (SIGACFG), access Environment/Registers/Menus and add the option to run the statement of Interstate Acquisitions executed in the period with Advanced Payment of ICMS to the menu of module Tax Records (SIGAFIS), as specified below:


Menu

Sub-menu

Routine Name

Program

Module

Tables

Reports

Checklist

ICMS Adv Rep

FISR022

Tax Records

SF3,SA2

03. UTILIZATION PROCEDURE

In Tax Records (SIGAFIS), access Reports/Checklist/ICMS Adv Pmt Report (FISR022) and set the routine parameters, as instructed below:

Month

Enter the month for Report generation.

Year

Enter the year for Report generation.

Group by Supplier

Define whether to group it by Supplier.

Use Issue Date?

Enter YES to generate the report filtering by date of Invoice issue, or NO to generate the report by date of Invoice inflow.



This report shows the Incoming Invoices that:

  • Are within the period selected;
  • Have field ICMS Advanced Payment Value (F3_VALANTI) filled out with an amount greater than zero.
  • Are not canceled.

The report result is shown by Supplier and its stores.


04. TABLES