BADMD - Statement Report of Product Transactions with Deferred ICMS of the State of Bahia

CONTENTS

01. OVERVIEW

Routine DMD-BA (FISR003) issues a supplemental report for completing the DMD - Statement of Product Transactions with Deferred ICMS - Bahia. DMD is a magnetic file created by a MS-DOS program that lacks the option to import files with a preset layout. Thus, the system only provides the report so you can fill out the statement manually. This report applies to taxpayers licensed to operate in the deferral system.

02. EXAMPLE

CONFIGURATOR

In Configurator (SIGACFG), access Environment/Registers/Menus Enter the menu option of module Tax Records (SIGAFIS), the option to run FISR003, as instructed below:

Still in Configurator (SIGACFG), select options Database/Dictionary/Database and create and/or edit the field entered in parameter MV_DMDB5, as shown in the example below:

CONSIDERATIONS FOR REPORT PRINTING

In the auxiliary list, all state inflow, outflow and import transactions of the period are printed, provided that:

1.   The TIO used indicates that there is deferral, through field Deferred ICM Tax (F4_ICMSDIF):

1=Deferred
3=Reduction Deferral;
4=Incentive Deferral.

2.   The product purchased/sold has the license for operations with deferral. Enter the license number for transactions with deferral in the Product Complement (SB5) Register.

TAX RECORDS

In module Tax Records (SIGAFIS), when executing the DMD-BA report, note the completion of routine parameters, as instructed below:
Start Date
Enter the Start Date for selecting transactions with ICMS deferral.
End Date
Enter the End Date for selecting transactions with ICMS deferral.
Initial Prod.
Enter the first product to be printed on the list. Transactions are printed product by product.
Final Prod.
Enter the last product to be printed on the list. Transactions are printed product by product.
Prod. W/out Trans.
Enter whether to display products with registered license numbers to operate with deferral but had no transactions in the period.
Consolidate by DMD-BA Group
Enter whether to consolidate products by the group of DMD Deferred Product Codes Table.

03. TABLES

• SF3 – Tax Records;
• SF4 – Types of Inflow and Outflow;
• SD1 – Incoming Invoice Items;
• SD2 – Outgoing Invoice Items;
• SF1 – Incoming Invoice Headers;
• SF2 – Outgoing Invoice Headers;

04. ADDITIONAL INFORMATION