In this routine, according to Law 3446 - Financial Transaction Taxes, you can calculate the ITF.

• 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 operations of bank selection and payment methods belonging to these question parameters do not accept payment methods of Mediate type or of Immediate type equal to TF (Deposit / Transfer), but only accept immediate payment method equal to EF (Effective).
• For mediate debits, ITF is levied when the Payment Order check clears. 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

To calculate the ITF:

1. Set parameters as needed.
2. Click OK.
3. To generate the Automatic Payment Order, select bills for payment.
4. Select the Automatic Payment option.
5. Click the Payment Method tab and select the Payment Order Class
6. Fill out the other fields and click OK.
7. The ITF is calculated on financial transactions from Immediate Debit payments.
8. In case of payments with Counter Check, Deferred Debit or Check, the ITF is only calculated in the Debit Checks routine.