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Previous registration of TIO for ICA Withholding Calculation
You must register previously the information about the tax, in Variable Taxes. Next, see the following procedures to register the TIO, which rules the tax in the billing process:
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Important Pay attention to the tables differences, regarding Outflows (billing and return - credit and debit notes) and Inflows (purchases and returns - credit and debit notes), for groups: 1- Outflow Operations and 2- Inflow Operations. |
REGISTER OF TYPES OF OUTFLOW | ||||||||
Inflow or outflow code | TIO Type | Generate Trade Note | Update Stock | Operation Fiscal Code | Default Text | Generate Book? | Return TIO | IVA Percentage |
(billing and return - credit and debit notes) | ||||||||
538 | O | Y | Y | 5501 | Sl ICA Wit Common Bas | Y | 039 | 0 |
539 | O | Y | Y | 5502 | NCP ICA Wit | Y |
0 | ||||||
540 | O | Y | Y | 5503 | NDC ICA Wit | Y |
0 |
REGISTER OF TYPES OF INFLOW | ||||||||
Inflow or outflow code | TIO Type | Generate Trade Note | Update Stock | Operation Fiscal Code | Default Text | Generate Book? | Return TIO | IVA Percentage |
(billing and return - credit and debit notes) | ||||||||
038 | I | Y | Y | 1501 | Purc ICA Wit | Y | 539 | 0 |
039 | I | Y | Y | 1503 | NCC ICA Wit | Y |
0 | ||||||
040 | I | Y | Y | 1504 | NDP ICA Wit | Y |
0 |
Files - TIO x Variable Taxes Binding
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REGISTER OF TYPES OF OUTFLOW | ||||||
TIO Code | Calculation Sequence | Code of Tax to Calculate | Add to Trade Note | Add to Invoice Total | Add to Cost | Which tax is considered in calculation |
(billing and return - credit and debit notes) | ||||||
538 | 01 | RCO | 2 | 3 | 3 | Do not indicate |
539 | 01 | RCO | 2 | 3 | 3 | Do not indicate |
540 | 01 | RCO | 2 | 3 | 3 | Do not indicate |
REGISTER OF TYPES OF INFLOW | ||||||
TIO Code | Calculation Sequence | Code of Tax to Calculate | Add to Trade Note | Add to Invoice Total | Add to Cost | Which tax is considered in calculation |
(purchase and return - credit and debit notes) | ||||||
038 | 01 | RCO | 2 | 3 | 3 | Do not indicate |
039 | 01 | RCO | 2 | 3 | 3 | Do not indicate |
040 | 01 | RCO | 2 | 3 | 3 | Do not indicate |
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It is important to check the information in the following fields:
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See Also
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