You can use this routine to calculate the ITF, according to Law 3446 - Financial Transaction Taxes.
- The ITF levy is determined in the Banks register routine.
- In transactions Receivable, Payable and Transfers, the ITF is not levied on From or To transactions through Banks configured in the MV_CXFIN parameter.
- ITF levy is implemented in transactions receivable according to the Class selected.
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
- Add a receivable type transaction.
- Fill out required data and click Confirm.
- The ITF is calculated on financial transactions.