Informações | |
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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
Companies that contract advertising agencies do not withhold IRRF on services contracted to promote its products. This value is paid by the agency, transferred to the contracting party and stated at DIRF.
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In the Financials Module, we have implemented an Income Tax Transfer register in which you can enter the CERTIFICATE OF WITHHELD INCOME TAX, sent by an advertising agency.
Important
The Income Tax Transfer is considered only to generate data for the Legal Entity.
Routine | Operation Type | Menu Option | Business Rules |
FINA401 - Generate data for DIRF | Editing | Miscellaneous -> Files -> Generate data for DIRF | - |
FINA403 - Generate data for DIRF government sector | Editing | Miscellaneous -> Files -> Generate data DIRF government sector | - |
FINA405 - DIRF Complementary Data | Creation | Updates -> Accounts Payable -> Income Tax Transfer | - |
FINR405 - DIRF Complementary Data | Creation | Reports -> Accounts Payable -> Income Tax Transfer |
Tables Involved
FOM – Income Tax Transfer Data;
FON – Income Tax Transfer Details;
SRL - DIRF / Income Report;
SR4 - DIRF / Income Report
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Create a routine in MVC, based on tables FOM and FON, to p DIRF complementary register in accordance with the layout defined in Prototype 01.
Field | Content | Required | Allow Editing |
FOM_FILIAL | System Branch | Yes | No |
FOM_IDDOC | Key of table (FWUUIDV4) | Yes | No |
FOM_DOCUME | Document Number | No | Yes |
FOM_FORNEC | Supplier (A2_COD) | Yes | Yes |
FOM_LOJA | Store (A2_LOJA) | Yes | Yes |
FOM_RAZAO | Supplier Name (A2_NOME) | Yes | Yes |
FOM_CNPJ | Supplier EIN (A2_CGC) | Yes | Yes |
FOM_CODRET | Withholding Code (Table 37 SX5) | Yes | Yes |
FOM_ANO | Calendar Year for DIRF generation | Yes | Yes |
FOM_FILORIG | Origin branch | No | No |
Field | Content | Required | Allow Editing |
FON_FILIAL | System Branch | Yes | No |
FON_IDDOC | Key of table FOF (FOF_CHAVE) | Yes | No |
FON_ITEM | Transfer Document Item | Yes | No |
FON_MES | Month in which withholding occurred | Yes | Yes |
FON_RNDBRT | Gross Income, total value paid to the agency | No | Yes |
FON_BASE | Withholding base | Yes | Yes |
FON_IMPREC | Collected tax value | Yes | Yes |
FON_DIRF | Control flag. It indicates whether the record was submitted to DIRF or not. (1 - Yes; 2 - No) | Yes | Yes |
Validations:
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Question | Content |
Calendar Year: (MV_PAR01) | Entered by the user |
From Supplier: (MV_PAR02) | Initial range of suppliers (FOM_FORNEC) |
From Store: (MV_PAR03) | Initial range of stores (FOM_LOJA) |
To Supplier: (MV_PAR04) | Final range of suppliers (FOM_FORNEC) |
To Store: (MV_PAR05) | Final range of stores (FOM_LOJA) |
From Month: (MV_PAR06) | Initial range of months (FON_MES) |
From Month: (MV_PAR07) | Final range of months (FON_MES) |
Select Branch (MV_PAR08) | Open screen for branch selection. |
Consider Items (MV_PAR09) | Consider items 1= sent, 2 = not sent or 3 = all. (FON_DIRF) |
Search/Validation Criteria:
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