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It defines the start of the first installment of the generated bill.

Example:

A - For Alpha sequence.

Mode concerning the exemption of withholding for PIS/COFINS/CSLL.

1-Evaluation by invoice/bill.

It identifies whether accent marks are used in the System.

It defines whether accrued INSS values are considered by issue date or due date of the bill.

1 - Issue.

It defines the cumulative period considered for application of the IRRF-PF progressive table:

1 - Issue.

2 - Actual maturity (expected payment date).

It defines the cumulative date to be considered, to check whether the company reached minimum withholding value, in case of legal entity:

1 - Issue.

2 - Actual maturity (expected payment date).

It defines whether to accumulate the minimum IRRF tax amount:

1 - Accumulates

Indicate whether the CCP taxes will be combined in one bill only when the three taxes in the same bill occur.

1 - Groups

Loads the schedule (DOS version).

It indicates whether the customer is a withholding agent of different taxes.

It defines how IRRF base is made to check the minimum withholding value.

1 - Current branch only.

2 - All branches by the CNPJ.

IRRF rate for bills with withholding.

ISS Rate uses percentages defined by the Municipality in cases of rendering of services.

It checks whether the bill approved for payment can be edited.

S - Editable.

Number of days considered for approval, based on the actual date due. 

It allows you to change the due dates of tax bills, IRRF, PIS, COFINS and CSLL, when the main bill is posted, where:

F(false): It does not alter the due date of the tax bills while posting the main bill.

Number of processes (threads) used in the accounting of value adjustments (routines Calc. AVP CR and Calc. AVP CP).

Minimum - 1

The number of processes (threads) used in the calculation of current value adjustments (routines Calc. AVP CR and Calc. AVP CP).

Minimum - 1

MV_BASECDI

It defines how the CDI rate is registered, whether on a monthly or yearly basis.

1 - Monthly.

2 - Yearly.

It is used in the Accounts Payable routine functions to group some routines in option sub-groups.

.T. - Displays grouped options.

It defines whether to consider the payment amount, the gross amount of the partial post or the net amount with taxes.

1 - Gross Amount.

It defines the moment of PIS, COFINS and CSLL tax amount posts, where:

1 - Tax deduction at document posting.

It indicates the use of the keys [Alt] + [B] for posting.

It defines whether the CNAB return bill posts must be grouped.

S: groups posting transaction. For the total transactions per Bank+Agency+Account+Date.

It indicates whether cancellation of main bill post is deleted from SEA (Bordereaux).

S - Deletes from bordereau.

S

It checks whether the bill approved for payment that was changed requires approval again.

S - Yes.

MV_CENT

MV_CENT3

It indicates whether the System sends four digits to the printer.

N - Sends only 2 digits.

Indicates the CMC7 model used in the Financial module.

It indicates the communication port used by CMC7 reader in the Financial module.

It identifies saving the processing of the CNAB file in the knowledge base.

1 - Saves.

It indicates whether COFINS is considered for commission payment.

S - Considers.

It indicates whether CSLL is considered for commission payment.

S - Considers.

It indicates whether a commission calculation is performed in the posting by Dation:

F - No.

It indicates whether commission is calculated during posting by return or in the return invoice.

T - True.

1 - Commission generation during settlement.

It indicates whether PIS is considered for commission payment.

S - Considers.

Subtracts Bill AB- from the commission calculation base?

.T. → Commission Base = Bill - AB-

ASCII character to zip the printer.

This parameter is used in localized countries.

Enables to configure the suggestion screen of NCC and NDE bill clearing, being:

1 - Always displays the screen for clearing.

2 - Never displays the screen for clearing.

It indicates whether to consider all company branches in PCC calculation.

.T. - Considers all branches.

It indicates which supplier name is printed on the check copy, where:

1 - Reduced name.

It indicates whether taxes due are to be automatically cleared.

1 - Automatic.

Type of post accounting; Accounts Payable.

B - Post, during generation.

C - Check.

Deletion control of semaphore file.

T - Yes.

Controls write-offs payable through the approval date filled out.

T: the system checks whether the Approval Date (E2_DATALIB) field is filled out.

Final accrual date for typing the entries.

Valid for Accounting.

Start date for typing the entries.

Valid for Accounting.

Deadline for financial transactions.

It defines the taxes to be considered to compose the COFINS calculation base.

Duties to be considered to define PIS calculation base. The content may be:

I - ICMS only: only when there is ICMS credit. The system deducts the ICMS value to compose the PIS calculation base.

P - IPI only: only when there is no IPI credit. The system sums the IPI amount to compose the PIS calculation base.

S - Both: treats both ICMS and IPI, according to previous contents.

It indicates whether records are physically deleted from the SEV table upon deleting a bill payable.

T - Physically delete.

It indicates whether the financial deduction is applied fully to the first installment or proportionally to the amount paid for each installment.

I - Fully at the first payment.

It defines whether the automatic exchange difference routine is used in payment order.

S – Yes.

It defines whether the automatic exchange difference routine is used in miscellaneous collections.

S – Yes.

It indicates whether the system controls different types of taxes in the SISPAG return file.

T – True: the system handles different configurations.

It indicates whether accounting will be direct without using Acols:

S – Yes.

FIN/COM/TAN/

S - To save a reversal transaction.

It defines whether a reversal entry is made to SE5 when canceling a payment order.

S – Yes.

Pending fiscal year in currency 1.

Pending fiscal year in currency 2.

Pending fiscal year in currency 3.

Pending fiscal year in currency 4.

Pending fiscal year in currency 5.

It indicates the indexes used to make the search through the Search option in Payment Bordereau.

F - in all records in the index dictionary.

It indicates the invoice's debit branch. It is used in the TMS module.

It indicates whether the INSS calculation should consider branches that have the same first CNPJ 8 digits.

Ex: Branch 01 - 38.164.209/0001-63
Ex: Branch 02 - 38.164.209/0001-66

It indicates whether to physically delete the records in upon collector commission recalculation.

T - Physically delete.

It indicates whether to physically delete the records from the Generate data for DIRF routine.

T - Physically delete.

It indicates whether to physically delete the records in upon sales representative commission recalculation.

T - Physically delete.

It indicates how Cash Flow is made:

1 - Online cash flow.

It performs bill authentication:

T - Authenticates.

Municipality name for check printing.

It indicates the petty cash transaction clearance option, based on the simple clearance or authority clearance formats.

1 - Simple clearance;

It enabled the financial processes of Accounts Payable / Accounts Receivable:

1 - Model I.

Used to manage bills (Accounts Payable and Accounts Receivable) when the fields Delinquency Fee and  Interest Percentage are filled in, respectively.

By default, if the Delinquency Fee and Interest Percentage fields of the bill are filled out, the system always considers the Delinquency Fee upon posting.

When configuring the parameter, if both fields have been filled out, the following options may be selected:

1 - Applies only delinquency fee.

2 - Applies only interest.

It indicates whether the Off-line Accounting routine generates a log of non-accounted records.

T - Generates record log.

It locks the option of partial cash withdrawal during cash closing.

T - Blocks.

It indicates whether to consider the expiration period in the query of the Treasury-Cash routine.

T - Considers.

Checks start change upon cash closing.

T - Yes.

It determines whether ISSQN withholding checks the minimum amount by the calculation base.

1 - Yes