Linha Microsiga Protheus - Inglês

Páginas filhas
  • Generating PER/DCOMP (MATA950 - SIGAFIS)

To generate PER/DCOMP:

1. Copy the configuration files PERDCOMP.INI SRF0313A.ini / SRF0313B.ini / SRF0313C.ini / SRF0313D.ini / SRF0313E.ini / SRF0313F.ini / SRF0313G.ini, for the directory \SYSTEM or correspondent, the configuration file PERDCOMP.INI.

2. In Normative Instructions, the routine description is displayed.

3. Click Parameters.

4. Fill out data according to field help

5. Note the following parameters:

Initial Date / Final Date

Enter initial/final calculation date.

Normative Instruction

Enter configuration file to be used without the .INI extension. For this magnetic medium, enter:

  • PERDCOMP

To generate the file with inbound invoices. Generation of record R13.

It is imported through options Credit/ Reimbursement of IPI/ Additional Information of Calculation Record / Inbound Invoices/ Acquisition.

  • SRF0313A

To generate the direct export file.

It is imported through the option Credit/ Reimbursement of IPI/ Presumed Credit-Files of IN 419-2004/ Direct Export Invoices.

  • SRF0313B

To generate file with information on exports.

It is imported through the option Credit/ Reimbursement of IPI/ Presumed Credit-Files of IN 419-2004/ Direct Export. 

  • SRF0313C

To generate file regarding sales to export company.

It is imported through the option Credit/ Reimbursement of IPI/ Presumed Credit-Files of IN 419-2004/ Sales Invoice to Export Trading Company. 

  • SRF0313D

To generate the credit transfer file.

It is imported through the option Credit/ Reimbursement of IPI/ Presumed Credit-Files of IN 419-2004/ Credit Transfer Invoices. 

  • SRF0313E

To generate the file with inbound IPI calculation. Generation of record R11.

It is imported through the option Credit/ Reimbursement of IPI/ Calculation Record / Month/ Inflows/ Credits.

  • SRF0313F

To generate the file with outbound IPI calculation. Generation of record R12.

It is imported through the option Credit/ Reimbursement of IPI/ Reimbursement Period/ Calculation Record/ Month/ Outflows/ Debits.

  • SRF0313G

To generate file with IPI calculation of period following the reimbursement. Generation of record R21.

It is imported through the option Credit/ Reimbursement of IPI/ After Reimbursement Period / Calculation Record-Summarized/ Credit/ Debit.

  • PERDREIN

To generate the files related to Reintegra.

Generation of records S28, S29, S30, S31, S32, S33 and S34.

  • IRRF029

To generate values related to Withheld Income Tax, record R29 to be imported in form 029.

To generate this record, bills with withheld Income Tax written off from Accounts Receivable (SE1) are considered.

Configure field Person Type (A1_TPESSOA) from the Customer Register as EP, to identify whether the customer is a public company.

To generate Revenue Code in the file, the routine considers the information of field Cod.Rec.IRRF (E1_CODIRRF) of IRRF deduction bill (bill with type equal to IR-); that is, you must enter the revenue code in the deduction bill to correctly generate the R29 record.

Note: You must generate record R29 separately for each branch, because the PER/DCOMP validation program imports only text files with CNPJ equal to the CNPJ entered in the initial register of the statement in PER/DCOMP.

  • CSLL036

To generate values related to the Social Contribution on Withheld Net Profit, record R36 to be imported in form 036.

To generate this record, bills with withheld CSL Tax and CSL - written off from Accounts Receivable (table SE1) are considered.

To generate Revenue Code in the file, the routine considers the information of field Cod.Rec.CSLL (ED_CDRECSL) of Class Register; that is, you must enter the class code to correctly generate the R36 record.

Note: You must generate record R36 separately for each branch, because the PER/DCOMP validation program imports only text files with CNPJ equal to the CNPJ entered in the initial register of the statement in PER/DCOMP.

  • DCCC042

To generate values related to the Statement of Credit Constitution IRRF - Unions, record R42 to be imported in form 042.

To generate this record, Outflow transactions are regarded considering the Customer Register field Person Type (A1_TPESSOA) as equal to OS to identify whether the customer is a Service Provider.

Note: You must generate record R42 separately for each branch, because the PER/DCOMP validation program imports only text files with CNPJ equal to the CNPJ entered in the initial register of the statement in PER/DCOMP.

  • CREXT015

To generate values that refer to Invoices of Untimely Credits and Other Credits, record R15.

To generate this record, Inflow transactions are regarded considering the content of field Untimely (CDT_SITEXT) of Supplemental Invoice Information.                      

Destination File

Enter the name of the text file to be generated with the calculation. Enter any name with the .TXT extension. 

Example: PERDCOMP.TXT

Directory?

Enter the directory (folder) name to save the calculation text file. You should save it directly in the directory where GIM program is located.

Example: C:\PERDCOMP\

Select Branches?

Enter whether you wish to select the branches to be processed. If you enter No, only the current branch is considered; If you enter Yes, the system displays a screen for the selection of considered branches.

6. Check and confirm the data.