Linha Microsiga Protheus - Inglês

Páginas filhas
  • ITF Calculation - Bolivia (FINA087A - SIGAFIN)

You can calculate the ITF, according to Law 3446 - Financial Transaction Taxes.

  • The ITF levy is determined in the Banks register routine.
  • The bill selected for payment only has ITF levy if the Currency field (A6_MOEDA) of the bank register is different from 1 and the Bank Province field (A6_EST) is different from EX.
  • No ITF levy occurs in Payment Orders executed through Banks configured in parameter MV_CXFIN.
  • All bank selection operations with Value Type selected, as well as Banks belonging to these question parameters, do not accept immediate Value Types equal to TF (Deposit/Transfer), but only accept immediate value types equal to EF (Effective) or Mediate.
  • For mediate debits, ITF is levied when you liquidate the received checks. For immediate debits, ITF is levied in the routine itself.


Requirements

Configure the parameters:

  • MV_CACITF: if the company is subject to ITF taxation, enter 1.
  • MV_ALIQITF: enter the rate using "," (comma) as decimal separator.
  • MV_NATITF: Enter the default class.

Have registered: Banks, Customers, Suppliers, a bill receivable in Accounts Receivable, a bill payable in Accounts Payable.


Procedures

  1. Set parameters as desired. Click OK.
  2. Enter the receipt number and the system automatically focuses on the class field.
  3. Select the class and fill out the other fields.
  4. Determine the receipt method and other information needed.
  5. Click Next and select the customer for whom the bills are selected.
  6. Click Next and enter the other data until receipt is finished.
  7. The ITF is calculated on the financial transactions from Value Type equal to immediate, as long as the related bank is not configured in parameter MV_CXFIN.
  8. In case the Value Type is equal to Mediate, the ITF is calculated only in the Liquidation of Checks routine.