Index

A B C D E F G H I L M N O P R S T U V W X

Numbers

00/DT (Document Type - All Documents), 3.2.7.1

setting up for Brazil, 3.2.1.1

00/RD (Record Type), 3.2.3.1

00/S (State & Province Codes), 3.2.4.21

00/TT (Transaction Type), 3.2.3.2

01/W0 (Type Code), 3.2.8.1

Brazil, 42.1.1

40/AT (Activity/Status Codes), 3.2.4.1

40/AV (Average Cost Calculation), 3.2.6.1

40/OR (Documents Using Text Messages), 3.2.4.2

40/TY (Adjustment/Preference Name), 3.2.5.2

41/9 (G/L Posting Category), 3.2.6.3

70/C1 – 70/C5 (Item Category Codes), 42.1.2

70/C1 70/C5 (Item Category Codes), 3.2.8.2

70/EC (XML Error Code), 3.2.9.13

70/EN (XML Elements Names), 3.2.9.14

70/TG (Transaction Group), 3.2.9.15

70/TI (Tax ID Validation), 2.1

70/TY (Transaction Type), 3.2.9.17

76B/AC (Activity Code), 3.2.8.3, 42.1.3

76B/AP (Retired IR-PF) (Income Tax), 3.2.1.3

76B/BS (Process Block Status), 3.2.8.4, 42.1.4

76/BC (Bank Codes), 3.2.3.3

76B/CB (Centralized Bookkeeping), 3.2.8.5

76B/CD (NFe IBGE Country Code), 3.2.8.6, 3.2.9.19, 42.1.5

76B/CI (ATO COTEPE 09 COD SIT Xref), 42.1.6

76B/CI (ATO COTEPE 11 COD SIT Xref), 3.2.8.8

76B/CM (ATO COTEPE 09 COD MOD Xref), 42.1.7

76B/CM (ATO COTEPE 11 COD MOD Xref), 3.2.8.9

76B/CO (Code of Purpose), 3.2.8.10, 42.1.8

76B/CS (Cancel Situation), 3.2.7.4

76B/CT (Canceled Status), 3.2.8.11, 42.1.9

76B/CV (Fiscal Amount Codes - ICMS), 3.2.5.15

76B/CW (Fiscal Value Codes - IPI), 3.2.5.16

76B/DA (DIPI Annual Movements Report), 3.2.4.7

76B/DE (Decendio), 3.2.4.8

76B/DI (DIPI Inbound Report Line Definitions), 3.2.4.9

76B/DM (DECLAN Codes), 3.2.4.10

76B/DP (Dependence Reduction IR-PF), 3.2.1.4

76B/DT (Document Type INSS - Brazil), 3.2.1.1, 3.2.1.5

76B/EM (Packing Materials), 3.2.7.5

76B/F1 (Dynamic Formatter Attributes), 3.2.3.7

76B/FC (Fiscal City Code), 3.2.9.20

76B/FC (Fiscal Code), 3.2.8.12, 42.1.11

76B/FM (Freight Mode), 3.2.7.6

76B/FP (Fiscal Presentation Type), 42.1.13

76B/G1 (GIA Taxation Rules), 3.2.4.22

76B/G2 (GIA Type), 3.2.4.23

76B/G3 (GIA CFOP for Oil & Energy), 3.2.4.24

76B/G4 (GIA Occurrence Type), 3.2.4.25

76B/G6 (GIA Record Type), 3.2.4.26

76B/GE (Government Entities), 10.1.2

76B/HE (NFe XML Header Elements), 3.2.9.22

76B/IF (Input Nota Fiscal Source), 3.2.8.13, 3.2.9.23, 42.1.14

76B/IM (ICMS Recoverable), 3.2.4.12

76B/IN (INSS Code), 3.2.1.7

76B/IO (COFINS), 3.2.4.13

76B/IP (PIS-Pasep), 3.2.4.14

76B/IR (Recieta Code), 3.2.1.8

76B/IS (Service Code), 3.2.1.9, 3.2.5.17

76B/IT (Invoice Type), 3.2.4.15

76B/IV (Inventory Status), 3.2.7.7

76B/M1 (Fiscal Messages/Observations), 3.2.7.8

76B/MD (Nota Fiscal Document Model), 3.2.7.9

76B/MM (Merchandise Movement), 3.2.7.10

76B/ND (Nature of Document Type - BR), 3.2.7.11

76B/NE (NFe IBGE Neighborhood Code), 3.2.9.21

76B/NS (Related to Energy and Petroil), 3.2.4.16

76B/OB (Explanation of Installments), 3.2.1.10

76B/OF (Output Nota Fiscal Source), 3.2.8.14, 3.2.9.24, 42.1.15

76B/PA (End Items), 3.2.7.12

76B/PT (Payment Type), 3.2.8.15

76B/RD (Resumes and Demonstratives), 3.2.4.17

76B/RS (NF-e Response Status Code), 3.2.9.12

76/BS (Bank Record Status), 3.2.3.4

76B/SC (Raw Materials), 3.2.7.13

76B/SD (Storage Control Document Type), 3.2.7.14

76B/TC (NFe Transaction Nature Code), 3.2.9.25

76B/TD (Demonstration Codes - Verification), 3.2.4.18

76B/TI (Fiscal Tax Type), 3.2.4.19

76B/TN (Sintegra CFOP Cross-Reference), 3.2.4.20

76B/TR (Tax Code A/P), 3.2.1.12

76B/TT (Transaction Nature Items), 3.2.8.16, 3.2.9.26, 10.1.5, 42.1.17

76B/TX (Maximum Monthly INSS Amount), 3.2.1.13

76B/TY (Indicator of Type), 3.2.8.17

76B/UF (NFe IBGE UF Code), 3.2.9.27

76B/UW (Doc Types Unaffected Withholding), 3.2.1.15

76B/VC (Version of Ato Cotepe), 3.2.8.18, 3.2.8.18, 42.1.18, 42.1.18

76B/VE (Cross-Reference - Due Date Tax), 3.2.1.14

76B/VL (Code of Layout Reg Government), 3.2.8.19

76B/VO (Code of Layout Version), 3.2.8.21, 42.1.19

76B/VT (Volume Type), 3.2.7.15

76/CC (Code - Taxpayer), 3.2.5.3

76/CN (Category Code Name/Code), 3.2.5.4, 3.2.6.4

76/CT (Tax Code), 3.2.5.5

76/FB (Fiscal Book Code), 3.2.4.3

76/FR (Flag - Free Port Zone), 3.2.4.4

76/GL (GL/Class Code Cross-Reference), 3.2.5.6, 3.2.6.5, 7.7.1

76/II (ICMS Code - Fiscal Value), 3.2.5.7

76/IN (Codes - IN68), 3.2.7.2

76/IO (Item Origin), 3.2.5.8

76/IP (IPI Code - Fiscal Value), 3.2.5.9

76/NF (Nota Fiscal Source), 3.2.6.6, 3.2.9.18

76/PU (Purchase Use), 3.2.1.2, 3.2.1.2, 3.2.7.3

76/RC (Bank Receive Code), 3.2.3.5

76/RD (Sales Reverse - Brazil), 3.2.4.5

76/SC (Bank Send Code), 3.2.3.6

76/SI (States That Add IPI/Imported), 3.2.5.11

76/SM (ICMS Tax Substitution Markup), 3.2.5.12

76/SR (Sales Return - Brazil), 3.2.4.6

76/ST (Tax Summary), 3.2.5.13

76/TN (Transaction Nature), 3.2.5.14

A

Activity Code (76B/AC), 3.2.8.3, 42.1.3

activity rules, 17.5.1

Activity/Status Codes (40/AT), 3.2.4.1

additional item master information, 40.1.1

Address Book Additional Information - Brazil form, 8.2.3

Address Book Additional Information - Brazil (P01012BR)

processing options, 3.5

setting up corresponding versions, 3.6

validations, 2.2

Address Book Master (F0101), 17.19.4

address book records

entering additional information, 8.2

entering additional information for Brazil, 2.2

Address Book Revisions (P01012)

setting up corresponding versions for Brazil, 3.6

Address Book/Block 0 Report (R76B0520), 30.1.4

Address by Date (F0116), 17.19.4

Address by Effective Date constant

setting up for Brazil, 27.7

Adjustment/Preference Name (40/TY), 3.2.5.2

aggregation for INSS taxes

process flow, 13.4.2

purchase use codes, 13.4.7.3

setting up, 13.4.2

Annual Declaration - IPM (R76B4012), 20.10.15

A/P Payment Tape table (F04572OW), 12.7.1.2

ASOF File table, 20.13.1.5

Ato Cotepe 09 - Block E - IPI/ICMS Tax Verification (R76B0730)

entering period balances for ICMS, 42.7.1

entering period balances for IPI, 42.8.1

ATO COTEPE 09 COD MOD Xref (76B/CM), 42.1.7

ATO COTEPE 09 COD SIT Xref (76B/CI), 42.1.6

ATO COTEPE 11 COD MOD Xref (76B/CM), 3.2.8.9

ATO COTEPE 11 COD SIT Xref (76B/CI), 3.2.8.8

Ato Cotepe 11 Constant Setup (P76B0715), 6.3.1

Ato COTEPE 11 of 2007, 29.1

Ato Cotepe Constant Setup Revision form, 6.3.4, 42.2.4

automatic accounting instructions, 3.3

automatic payment processing

creating outbound text file for Brazil, 12.7.1.3

importing flat files for Brazil, 12.7.1.5

inbound payments for Brazil, 12.7.1.4

outbound files, 12.7.1.1

overview for Brazil, 12.7.1

automatic receipts processing

Create A/R Bank Tape Diskette (R76B03ZS), 11.3.1

creating the outbound text file for Brazil, 12.7.1.3

importing flat files for Brazil, 12.7.1.5

importing flat files from the bank, 11.4.1

overview for Brazil, 11.1

process for Brazil, 11.1

automatic receipts processingBrazil, electronicbanking, 11.1

Average Cost Calculation (40/AV), 3.2.6.1

B

Bank Additional Information for Dynamic Formatter Revision form, 5.3.8

Bank Codes (76/BC), 3.2.3.3

Bank Information for Dynamic Formatter (P76B474), 5.3.4

bank layoutsBrazil, electronic banking, 5.1

Bank Receive Code (76/RC), 3.2.3.5

Bank Record Status (76/BS), 3.2.3.4

Bank Send Code (76/SC), 3.2.3.6

Bank Transaction Outbound Process (P76B474O)

overview, 12.7.1.1

processing options, 11.3.6, 12.7.5

usage, 11.3.1, 11.3.3

bar codes, 12.4.1

BI Publisher, 17.19.2

block 0 registers

contents, 27.7.2

block 0 registers for Ato COTEPE 70 of 2006

contents, 30.1.3

overview, 30.1

R76B0520 (Address Book/Block 0 Report, 30.1.4

R76B0521 (Item Master/Block 0 Report), 30.1.5

R76B0522 (Nature Operation Block 0 Report), 30.1.6

R76B0523 (Observation Fiscal Book/Block 0 Report), 30.1.7

block 0 registers for SPED Fiscal

overview, 27.7

R76B0890 (SPED Fiscal- Block 0 Address Book), 27.7.3

R76B0891 (SPED Fiscal - Block 0 Items & Assets), 27.7.4

R76B0892 (SPED Fiscal - Block 0 Transaction Nature and Message), 27.7.5

R76B0893 (SPED Fiscal - Block 0 Account Information), 27.7.6

block 1 registers for SPED Fiscal

overview, 27.6

block 9 registers for SPED Fiscal

overview, 27.8

block A registers for Ato COTEPE 70 of 2006

contents, 30.2.3

overview, 30.2

block B registers for Ato COTEPE 70 of 2006

contents, 30.3.3

overview, 30.3

R76B0540 (Fiscal Notes Service), 30.3.4

R76B0541 (Period of Verification NF Service), 30.3.5

block C registers for Ato COTEPE 70 of 2006

contents, 30.4.3

overview, 30.4

block C registers for SPED Fiscal

contents, 27.1.3

overview, 27.1

R76B0810 (SPED Fiscal - Block C - Fiscal Document - Goods), 27.1.4

block D registers for SPED Fiscal

overview, 27.2

block E registers for Ato COTEPE 70 of 2006

contents, 30.5.3

overview, 30.5

R76B0570 (Fiscal Books Initial Process), 30.5.4

block E registers for SPED Fiscal

contents, 27.3.3

overview, 27.3

Block E registers for SPED Fiscal

R76B0830 (SPED Fiscal - Block E - IPI/ICMS Tax Verification), 27.3.4

block G registers for SPED Fiscal

overview, 27.4

block H registers for Ato COTEPE 70 of 2006

contents, 30.6.3

overview, 30.6

R76B0580 (Physical Inventory), 30.6.4

R76B0581 (Stock Control), 30.6.5

R76B0582 (Work Orders / WO Components), 30.6.6

R76B0583 (Industrialization Return/Send), 30.6.7

block H registers for SPED Fiscal

contents, 27.5.3

overview, 27.5

block I registers

R76B0591 (Cost Center), 30.7.5

block I registers for Ato COTEPE 70 of 2006

contents, 30.7.3

overview, 30.7

R76B0590 (Chart of Accounts), 30.7.4

R76B0592 (General Accounting), 30.7.6

block Z registers for Ato COTEPE 70 of 2006

contents, 30.8.3

overview, 30.8

Blocks Detail Revision form (BRA), 31.1.3

Brazilian Administrative Processes program (P76B037), 22.6.1

Brazilian Fixed Assets program (P76B1204), 22.3

Brazilian Judicial Processes program (P76B035), 22.5

Brazilian Payment Process - PO (P76B470)

processing options, 12.5.5

setting up corresponding versions, 3.6

Business Unit Alternate Description Master (F0006D), 1.3

business units

setting up for Brazil, 3.9.1

translating descriptions, 1.3

C

Cancel Situation (76B/CS), 3.2.7.4

Canceled Status (76B/CT), 3.2.8.11, 42.1.9

Cancelled NFe XML Generator Program (R76B523)

processing options, 17.29.8

cancNFe file, 17.23.1

Category Code Name/Code (76/CN), 3.2.5.4, 3.2.6.4

category codes, 15.1

Centralized Bookkeeping (76B/CB), 3.2.8.5

CFOP Cross References form, 3.8.3

Chart of Accounts (R76B0590), 30.7.4

City Codes (P76B132), 25.7.1

Code - ICMS/IPI Tax Summary (F7617B), 3.2.5.5

Code - Taxpayer (76/CC), 3.2.5.3

Code of Layout Reg Government (76B/VL), 3.2.8.19

Code of Layout Version (76B/VO), 3.2.8.21, 42.1.19

Code of Purpose (76B/CO), 3.2.8.10, 42.1.8

Codes - IN68 (76/IN), 3.2.7.2

COFINS, 17.9.1

COFINS (76B/IO), 3.2.4.13

COFINS tax credits

setting up tax line types, 7.7.5

COFINS taxes

AAIs for tax credits, 7.7.2

calculating taxes on procurement transactions, 39.13.2

due date example, 8.6

due dates, 8.6.6

freight notes, 39.15.2

GL class codes, 7.7.2

netting process, 20.3.1

process flow for calculations, 12.5.4

purchase order returns, 39.7

reconciling the general ledger, 20.3.1.2

reversed and voided sales orders, 17.14.4

ship-from sales returns, 17.14.3

ship-to sales returns, 17.14.2

tax code setup, 7.7.3

tax credits for procurement, 39.13.2

tax credits in sales order processing, 17.14.1

working with receipts, 39.13.1

companies

setting up

fiscal companies for Brazil, 3.9.1

Company Profiles (P76B129), 25.4.1

Company Size, 33.1.13

Constant Setup Revisions form, 6.2.4

constants

Address by Effective Date, 27.7

Content Import Form (FCI)

overview, 16.1, 39.9.6.1, 39.9.6.1.1, 39.9.6.1.2, 40.1.5, 40.2.4

contingency

DPEC, 17.3.3

FS, 17.3.3

FS-DA, 17.3.3

SCAN, 17.3.3

contingency processes, 17.3.3

corresponding versions

Item Master Additional Info (P704101), 42.6.2

Item Master (P4101), 42.6.2

corresponding versions of programs, 3.6

P7611B (Stand Alone Nota Fiscal), 17.26.2

R76558B (Generate Nota Fiscal), 17.26.2

ship-from sales returns, 17.27.1.5

ship-to sales returns, 17.27.1.3

Cost Center (R76B0591), 30.7.5

Create A/P Electronic Bank Diskette - Dynamic Formatter (R76B047SE)

overview, 12.7.1.2

processing options, 12.7.4

Create A/R Bank Tape Diskette (R76B03ZS)

processing options, 11.3.5

usage, 11.3.1

Create Payment Control Groups (R04570), 12.5.1

setting up corresponding versions for Brazil, 3.6

creating payment groups, 12.5.1.1

Cross-Reference - Due Date Tax (76B/VE), 3.2.1.14

CSLL taxes

due dates, 8.6.6

due dates example, 8.6

process flow for calculations, 12.5.4

custom programming for tax reporting, 26.2, 29.2

D

DANFe

example, 17.3.2

generation, 17.3.2

report types, 17.3.2

transmission, 17.3.1

types, 17.19.2

DANFe (Documento Auxiliar da Nota Fiscal Electronica), 17.3.2

DANFe template, 17.19.4

DARF (R76B04003)

overview, 13.9.1.3

processing options, 13.9.8

Date Separator (H98/DS), 3.2.3.9

Decendio (76B/DE), 3.2.4.8

Decimal Format (H98/DE), 3.2.3.8

DECLAN Codes (76B/DM), 3.2.4.10

delinquency notice text

translating, 1.3

Demonstration Codes - Verification (76B/TD), 3.2.4.18

Dependence Reduction IR-PF (76B/DP), 3.2.1.4

DIPAM-B Cross Reference (P76B127B), 25.5.1

DIPI Annual Movements (R76B4011)

overview, 20.12.1

processing options, 20.12.4

DIPI Annual Movements Report (76B/DA), 3.2.4.7

DIPI Inbound Report Line Definitions (76B/DI), 3.2.4.9

DIPI Summaries and Statements (R76B4006)

overview, 20.11.1

processing options, 20.11.4

display preferences

setup, 1.5.1

Doc Types Unaffected Withholding (76B/UW), 3.2.1.15

Document Type - All Documents (00/DT), 3.2.7.1

setting up for Brazil, 3.2.1.1

Document Type INSS - Brazil (76B/DT), 3.2.1.1, 3.2.1.5

document types

setting up for INSS, 3.2.1.1

Documento Auxiliar da Nota Fiscal Electronica, 17.3.2

Documents Using Text Messages (40/OR), 3.2.4.2

Download FCI Return File into Brazil Localization

overview, 16.5.1

processing options, 16.5.3

Download FCI Return File into Brazil Localization (R76B0072)

overview, 16.5.1

processing options, 16.5.3

DPEC contingency, 17.3.3

DPEC XML template, 17.19.4

due dates setup for Brazil, 8.6

Dynamic Formatter Attributes (76B/F1), 3.2.3.7

Dynamic Formatter Layout Master Revision form (BRA), 5.3.5

Dynamic Formatter Layout Setup (P76B471), 5.3.4

examples, 5.3.2

E

Elec Rpt Extractor Process (P76B0510), 31.2.1

Elec Rpt Process - Crtl (P76B0511), 31.3.1

electronic banking

assigning attributes to each transaction type or line type, 5.3.4

associating bank layouts with payment instruments, 5.3.4

automatic receipts processing, 11.1

Bank Additional Information for Dynamic Formatter Revision form, 5.3.8

bank layout attributes, 5.3.2

creating records for transaction/line type combinations, 5.3.4

Dynamic Formatter Layout Master Revision form, 5.3.5

inbound automatic receipts, 11.1

inbound payment with line type 1, 5.3.2.1

inbound payment with line type 2, 5.3.2.2

inbound payment with line type 3, 5.3.2.3

inbound payment with line type 5, 5.3.2.4

inbound payment with line type 9, 5.3.2.5

inbound receipt with line type 1, 5.3.2.11

inbound receipt with line type 2, 5.3.2.12

naming the layout and defining the record length, 5.3.4

outbound automatic receipts, 11.3.1

outbound automatic receipts tasks, 11.1

outbound payment with line type 1, 5.3.2.6

outbound payment with line type 2, 5.3.2.7

outbound payment with line type 3, 5.3.2.8

outbound payment with line type 5, 5.3.2.9

outbound payment with line type 9, 5.3.2.10

outbound receipt with line type 1, 5.3.2.13

outbound receipt with line type 2, 5.3.2.14

outbound receipt with line type 9, 5.3.2.15

overview, 5.1

setting up cross-references with bank values, 5.3.4

setting up layouts, 5.3.1

setting up monthly late fee rate, 5.2

setting up next numbers for the text file, 5.3.4

specifying the bank layout to use for each transaction type, 5.3.4

Work with Bank Attributes X Reference for Dynamic Formatter form, 5.3.10

Work with Bank Layouts for Payment Instrument form, 5.3.9

Work with Dynamic Formatter Layout Details form, 5.3.7

Work with Dynamic Formatter Layout Transaction & Line Types form, 5.3.6

electronic GIA

associating transaction nature code to DIPAM-B codes, 25.5.2

city codes, 25.7.1

Company Profile table (F76B129), 25.4.1

defining DIPAM-B codes, 25.5.2

deleting records, 25.11.1

DIPAM-B codes, 25.5.1

Electronic GIA Revision form, 05 - Header tab, 25.10.4

Electronic GIA Revision form, 10 - CFOP tab, 25.10.5

Electronic GIA Revision form, 14 - Interstate tab, 25.10.6

Electronic GIA Revision form, 18 - ZFM/ALC tab, 25.10.7

Electronic GIA Revision form, Occurrences tab, 25.10.8

Electronic GIA Revision form, State Tax ID tab, 25.10.9

Electronic GIA Revision, 01- Master tab, 25.10.3

extract GIA, 25.4.1

flexible field overview, 25.1.1

GIA keyword, 25.1.3

manually creating records, 25.9.1

modifying records, 25.10.1

occurrences overview, 25.6.1

overview of workbench, 25.1

P76B127A (GIA DIPAM-B Code), 25.5.1

P76B127B (DIPAM-B Cross Reference), 25.5.1

P76B128A (Sub-Item Code), 25.6.1

P76B128B (Occurrences), 25.6.1

P76B129 (Company Profiles), 25.4.1

P76B130 (Electronic GIA - Workbench), 25.9.1

manually creating records, 25.9.1

processing options, 25.8.5

P76B132 (City Codes), 25.7.1

printing GIA data, 25.12

purging GIA data, 25.14

R76B130 (Extract GIA), 25.4.1, 25.8.1

R76B132 (Send GIA), 25.13.1

record type 01 (master), 25.1.2, 25.2.1

record type 05 (header), 25.1.2, 25.2.2

record type 10 (CFOP), 25.1.2, 25.2.3

record type 14 (interstate), 25.1.2, 25.2.4

record type 18 (ZFM/ALC), 25.1.2, 25.2.5

record type 20 (occurrences), 25.2.6

record type 20 occurrences, 25.1.2

record type 21 (exportation record), 25.1.2

record type 25 (state tax ID), 25.1.2, 25.2.7

record type 26 (substitute tax ID), 25.1.2, 25.2.8

record type 27 (substituted tax ID), 25.1.2

record type 30 (DIPAM-B), 25.1.2, 25.2.10

record type 31 (exportation record), 25.2.11

record types, 25.2

sending GIA data, 25.13.1

setting up company profiles, 25.4.1

string key field overview, 25.1.2

sub-codes overview, 25.6.1

substituted tax ID, 25.2.9

Electronic GIA - Workbench (P76B130)

manually creating records, 25.9.1

processing options, 25.8.5

electronic notas fiscais

cancNFe file, 17.23.1

enfiNFe file, 17.23.1

envDPEC file, 17.23.1

F70XMLZ1 (XML Transaction Interface), 19.1

inbound transactions, 19.3.1

outbound transactions, 19.1

generating automatically, 19.2.1.1

graphic of process flow, 19.1

inbound transactions, 19.3.1

inutNFE file, 17.23.1

neighborhood codes

associating to address book records, 4.3.3

NFe response transmissions, 17.23.1

Nota Fiscal Elec. - Outbound program (R76B560Z1)

transaction groups, 19.1

Nota Fiscal Elec. - Outbound (R76B560Z1)

overview, 19.2.1.2

processing options, 19.2.3

running, 19.2.2

Nota Fiscal Elect. Revision (P76B01TE)

overview, 19.4.1.2

processing options, 19.4.5

order activity rules

example, 4.1.1

setting up, 4.1.1

outbound transactions, 19.2.1

overview of process, 19.1

P70XMLZ1 (XML Transaction Review)

overview, 19.4.1.1

processing options, 19.4.4

P76B01TE (Nota Fiscal Elect. Revision)

overview, 19.4.1.2

processing options, 19.4.5

P76BX001 (PO Transaction BRNFSP), 4.4

Print Nota Fiscal (R76560B) program, 19.2.1.1

process flow of automatic XML transmission response, 17.23.2

purging XML transaction records, 19.4.2, 19.4.9

R70XMLI1 (XML Inbound Transaction Process)

overview, 19.3.1

processing options, 19.3.3

R76560B (Print Nota Fiscal), 19.2.1.1

R76B560Z1 (Nota Fiscal Elec. - Outbound)

overview, 19.2.1.2

processing options, 19.2.3

running, 19.2.2

response transmission types, 17.23.1

retCancNFe, 17.23.1.2

retConsReciNFe, 17.23.1.1

retDPEC, 17.23.1.4

retInutNFe, 17.23.1.3

reviewing inbound transactions, 19.4.1.2, 19.4.6

sales transactions, 19.2.1.1

setting up

municipal codes, 4.3.1

neighborhood codes, 4.3.1

order activity rules, 4.1.1

overview, 4.1

processing options, 4.1.2

setting up UDCs, 3.2.9, 4.2

specifying status of records to review, 19.4.6.1

specifying status of XML transactions to review, 19.4.6.1

specifying what to display, 19.4.4.2

status in the F70XMLZ1 table, 19.4.6.2

status updates, 4.1.1

transaction types, 19.1, 19.4.6.2

BRNFI-NA, 4.1.2

BRNFI-SP, 4.1.2

uploading inbound information, 19.3.1

Work with electronic Nota Fiscal form, 19.4.7

Work with XML Transaction Revision form, 19.4.6

XML document statuses, 19.4.6.2

XML Inbound Transaction Process (R70XMLI1)

overview, 19.3.1

processing options, 19.3.3

XML Transaction Interface (F70XMLZ1) table, 19.1

outbound transactions, 19.1

XML Transaction Review (P70XMLZ1) program

overview, 19.4.1.1

processing options, 19.4.4

Electronic Reporting - Industrialization Return/Send (R76B0583), 6.7

Electronic Reporting Block Setup (P76B0530), 31.1.1

Electronic Reporting Constant Setup (P76B0515), 6.2.1

Electronic Reporting Join Blocks Process (R76B0640), 31.4.1

electronic tax processing

block 9 records, 31.4.1

electronic tax reporting, 26.1

Address by Effective Date constant, 27.7

Ato Cotepe 11 Constant Setup (P76B0715), 6.3.1

block 0 registers for Ato COTEPE 70 of 2006, 30.1

block 0 registers for SPED Fiscal, 27.7

block 1 registers for SPED Fiscal, 27.6

block 9 registers for SPED Fiscal, 27.8

block A registers for Ato COTEPE 70 of 2006, 30.2

block B registers for Ato COTEPE 70 of 2006, 30.3

block C registers for Ato COTEPE 70 of 2006, 30.4

block C registers for SPED Fiscal, 27.1

block D registers for SPED Fiscal, 27.2

block E registers for Ato COTEPE 70 of 2006, 30.5

block E registers for SPED Fiscal, 27.3

block G registers for SPED Fiscal, 27.4

block H registers for Ato COTEPE 70 of 2006, 30.6

block H registers for SPED Fiscal, 27.5

block I registers for Ato COTEPE 70 of 2006, 30.7

block Z registers for Ato COTEPE 70 of 2006, 30.8

creating the flat files, 31.4.1

custom programming, 26.2, 29.2

Electronic Reporting Constant Setup (P76B0515), 6.2.1

extracting data, 31.2.1

extracting data for SPED Fiscal, 28.2.1

job numbers, 31.2.1

process overview, 26.3, 29.3

reviewing registers and records, 31.3.1

reviewing registers and records for SPED Fiscal, 28.3.1

running processes, 31.2.1

setting up accounts, 6.1

setting up address book records, 42.3.1

setting up blocks, UBEs, and versions, 31.1.1

setting up blocks, UBEs, and versions for SPED Fiscal, 28.1.1

setting up EX codes, 3.2.8.2, 42.1.2

setting up fiscal city codes, 42.3.1

setting up item codes, 3.2.8.2, 42.1.2

setting up item generic codes, 3.2.8.2, 42.1.2

setting up mercosur codes, 3.2.8.2, 42.1.2

setting up service codes, 3.2.8.2, 42.1.2

SPED Fiscal Constant Setup (P76B0715), 42.2.1

emission type, 17.3.3

emission types, 17.3.5, 17.5.1, 17.8.2

End Items (76B/PA), 3.2.7.12

enfiNFe file, 17.23.1

Enter Purchase Orders (P4310)

setting up corresponding versions for Brazil, 3.6

Enter Service Tax Amounts Paid Externally form, 13.3.3

entering

address book records for Brazil, 2.2

entering additional item information for tax reporting, 42.6.1

entering address book records, 2.2

entering branch/plant information, 40.2.1

entering item master information, 40.1.1

entering purchase orders

entering, 39.9.6

entering vouchers, 12.2

envDPEC file, 17.23.1

Explanation of Installments (76B/OB), 3.2.1.10

Extract GIA (R76B130)

overview, 25.4.1, 25.8.1

processing options, 25.8.4

F

F0006D (Business Unit Alternate Description Master), 1.3

F04572OW (A/P Payment Tape), 12.7.1.2

F04572OW table, 11.3.1

F704101 (Generic Item Master Add Info), 27.7.4

F704101 (Item Master Add Info), 42.6.1

F70XMLZ1 (XML Transaction Interface)

Brazil, 19.1, 19.3.1, 19.4.1.1

purging records, 19.4.2

F7603B1 (A/R Additional Information - Brazil), 11.5.1

F7603B1P (Archive A/R Additional Information - Brazil), 11.5.1

F76101B (Nota Fiscal - Header (Fiscal Books), 20.4.1

F76111B (Nota Fiscal Detail - Brazil), 20.4.1

F76412 (Item Branch Regional Information - Brazil), 40.2.1

F76B003 (Purchase Use Tax Setup - Brazil), 7.7.4

F76B0070 (FCI TXT File Process Header Blocks), 16.2.1, 16.3.1

F76B0071 (FCI TXT File Process Detail Blocks), 16.2.1, 16.3.1

F76B0401 (Tax Code), 3.2.1.2, 3.2.1.13, 8.4.1

F76B0411 (Voucher Additional Information Brazil), 8.3.1.1, 13.4.1

F76B0511 (Electronic Reporting Processing Details), 27.7.1

F76B0512 (Electronic Reporting - Tag File), 27.7.1

F76B0516 (Chart of Account Brazilian Workfile), 27.7.1

F76B0520 (Address Book Brazilian Work File), 30.1.2, 30.2.1, 30.3.1

F76B0521 (F76B0521), 30.3.1

F76B0521 (Item Master Brazilian Work File), 30.1.2, 30.2.1

F76B05210 (Electronic Reporting – Process Header), 31.3.1

F76B05211

Electronic Reporting Processing Details, 30.1.2, 30.2.2

F76B05211 (Electronic Reporting Process Detail), 30.5.2

F76B05211 (Electronic Reporting Processing Details), 31.3.1

F76B0522 (Transaction Nature Brazilian Work File), 30.1.2, 30.2.1, 30.3.1

F76B0523 (Observation Fiscal Brazilian Work File), 30.1.2, 30.3.1

F76B0530 (Electronic Reporting Header Blocks), 29.2, 31.1.1

F76B0531 (Electronic Reporting Detail Blocks), 26.2, 29.2, 29.2, 31.1.1

F76B0570 (Electronic Reporting Block E SD Workfile), 30.5.2

F76B0590 (Electronic Reporting - Chart of Accounts), 30.7.2

F76B0740 (Ato Cotepe Process), 26.2

F76B0765 (Item Track Change), 27.7.4

F76B0770 (ICMS Period Balance by State and Company), 42.7.1

F76B0771 (IPI Period Balance by Company), 42.8.1

F76B0800 (Address Book SPED Fiscal Brazilian Workfile), 27.7.1

F76B0801 (Item Master SPED Fiscal Brazilian Workfile), 27.7.1

F76B0802 (Unit of measure - SPED Fiscal Brazilian Workfile), 27.7.1

F76B0803 (UM Conversions - SPED Fiscal Brazilian Workfile), 27.7.1

F76B0805 (Transaction Nature SPED Fiscal Brazilian Work File), 27.7.1

F76B0806 (Messages Information SPED Brazilian Work File), 27.7.1

F76B11TE (NFe Detail)

reviewing records, 19.4.1.2

F76B4016 (Tax Accumulates by AN8), 13.4.1

F76B422 (Minimum Amount to Withhold), 18.1.2

F76B424 (Service Nota Fiscal Accumulated Withholding), 18.1.2

F76B427

convert records to F76B429, G.1

F76B427 (Service Nota Fiscal Withholding Amounts by Formula), 18.1.4.2

F76B428 (Service Nota Fiscal Withholding Amount by Service), 18.1.4.2

F76B474 (File Upload for Bank Transaction Inbound Process), 12.7.1

F76B474I File Upload for Bank Transaction Inbound Process, 11.4.1

FCI

See Import Content Form

FCI TXT File Generation by Item (R76B0070)

blocks for file, 16.2.1

overview, 16.2.1

processing options, 16.2.3

FCI TXT File Generation by Item/Branch (R76B0071)

blocks for file, 16.2.1

overview, 16.2.1

processing options, 16.2.3

FCI TXT File Process Blocks (P76B0070)

overview, 16.3.1

processing options, 16.3.3

FCI TXT File Process Detail Blocks (F76B0071), 16.2.1, 16.3.1

FCI TXT File Process Header Blocks (F76B0070), 16.2.1, 16.3.1

File Upload for Bank Transaction Inbound (P76B474I)

processing options, 11.4.5

usage, 11.4.2, 11.4.4

File Upload for Bank Transaction Inbound Process table (F76B474I), 12.7.1

Fiscal Amount Codes - ICMS (76B/CV), 3.2.5.15

Fiscal Book Code (76/FB), 3.2.4.3

fiscal books

adding comment for ICMS and IPI taxes, 20.6.5

adding ICMS and IPI collection information, 20.6.4

adding ICMS and IPI demonstrative codes, 20.6.3

generating the flat file, 20.8.1

generating the workfiles, 20.4.1

ICMS substitution, 20.7.1

Inventory Records Fiscal Book (R76B4013), 20.13.1.5

next numbers for Brazil, 3.4.1.4

nota fiscal maintenance, 20.5.1

open and closing terms, 3.7.1

overview, 20.1

record types for fiscal books, 20.8.1.1

reporting IPI, 20.1.1

setting up a cross-reference for transaction nature codes, 3.8.1

tables for conversion program, 20.4.1

Fiscal Books Initial Process (R76B0570), 6.6, 30.5.4

Fiscal Books Next Number Revision form (BRA), 3.4.5

Fiscal City Code (76B/FC), 3.2.9.20

fiscal city codes, 42.3.1

Fiscal Code (76B/FC), 3.2.8.12, 42.1.11

Fiscal Company/Branch Plant Revision form (BRA), 3.9.3

Fiscal Messages / Observations (76B/M1), 3.2.7.8

Fiscal Note - Block A (R76B0530), 6.4, 39.11.1.2

Fiscal Note – Block C (R76B0550), 6.5

Fiscal Notes Service (R76B0540), 30.3.4

Fiscal Presentation Type (76B/FP), 42.1.13

Fiscal Tax Type (76B/TI), 3.2.4.19

Fiscal Value Codes - IPI (76B/CW), 3.2.5.16

Flag - Free Port Zone (76/FR), 3.2.4.4

forms

Address Book Additional Information - Brazil, 8.2.3

Four Columns Trial Balance (R76B09410)

description, 41.1

overview, 41.1.3

processing options, 41.1.4

Freight Mode (76B/FM), 3.2.7.6

Freight Note Processing (P76B807), 39.15.2

freight notes, 39.15.1

FS contingency, 17.3.3

FS-DA contingency, 17.3.3

FUNRURAL Report (R76B04002)

overview, 13.9.1.2

processing options, 13.9.6.1

FUNRURAL taxes

definition, 13.1

due dates, 8.6

overview of tax calculation program, 13.4.1

process flow for calculations, 13.4.4

setting up date ranges, 8.6.1

system setup, 8.1

Tax Calculation ISS, INSS, FUNRURAL and IRPJ (R76B4310), 13.4.1

G

General Accounting (R76B0592), 30.7.6

General Ledger (R76B420)

description, 41.1

overview, 41.1.5

processing options, 41.1.6

general ledger reports

R76321B (Transaction Journal), 41.1

R76B09410 (Four Columns Trial Balance), 41.1

R76B420 (General Ledger), 41.1

Generate ICMS Magnetic Files - Sintegra (R76B201)

overview, 20.8.1

processing options, 20.8.4

UDC set up, 3.2.7.16

Generate Nota Fiscal batch program (R76558B, 17.9.4

Generate Nota Fiscal program (R76558B), 17.4.2

Generate Nota Fiscal (R76558B)

overview, 17.19.1

processing options, 17.19.6, 17.19.6

setting up corresponding versions, 3.6

Generate Outbound Nota Fiscal program (R76558B), 17.9.1, 17.9.2, 17.9.3

Generic Item Master Add Info (F704101), 27.7.4

GIA CFOP for Oil & Energy (76B/G3), 3.2.4.24

GIA DIPAM-B Code (P76B127A), 25.5.1

GIA Occurrence Type (76B/G4), 3.2.4.25

GIA Record Type (76B/G6), 3.2.4.26

GIA Taxation Rules (76B/G1), 3.2.4.22

GIA Type (76B/G2), 3.2.4.23

G/L Posting Category (41/9), 3.2.6.3

GL/Class Code Cross-Reference (76/GL), 3.2.5.6, 3.2.6.5, 7.7.1

GNRE document, 20.7.1

H

H00/TA (Person Corporation Code), 3.2.5.1

H98/DE (Decimal Format), 3.2.3.8

H98/DS (Date Separator), 3.2.3.9

I

IBPT Tax Massive Update (R76B4102)

file order, 15.2.1

overview, 15.2.1, 40.1.5, 40.2.4

upload process, 15.2.1

ICMS, 17.9.1

ICMS and IPI taxes

Inbound Registry (R76B4016) report, 20.13.1.1

ICMS Code - Fiscal Value (76/II), 3.2.5.7

ICMS Period Balance by State and Company table (F76B0770), 42.7.1

ICMS Period Balance Maintenance form, 42.7.3

ICMS Period Balance Maintenance (P76B0770), 42.7.1

ICMS Recoverable (76B/IM), 3.2.4.12

ICMS substitution tax

overview of setup, 7.5.3

ICMS Tax Revision form (BRA), 7.5.10

ICMS Tax Revision (P7608B), 7.5.2, 14.3

ICMS Tax Substitution Markup (76/SM), 3.2.5.12

ICMS taxes

entering period balances for tax reporting, 42.7.1

modifying for fiscal books, 20.6.1

overview, 7.5.2, 14.3

setting up tax codes, 7.5.6

setting up the tax situation code, 3.2.4.20

using electronic GIA, 25.4.1

ICMS upload programs, 15.1, 15.1

IBPT Tax Massive Update (R76B4102), 15.2.1

Initial Loading Category Codes Item Branch Migration (R7BB4105), 15.4.1

Initial Loading Category Codes Item Master Migration program (R76B4104), 15.4.1

Initial Loading Item Master/Item Branch (R76B4103), 15.3.1

IPI - IBPT Tax Revision by Fiscal Classification (P76B18), 15.2.5

Import Content Form

file blocks, 16.2.1

process to obtain number, 16.1.1

reviewing generated files, 16.3.1

text file generation, 16.4.1

UDC 03B/UP, 16.1.2

upload FCI numbers, 16.5.1

Import Declaration – Additions (F76B017), 17.11.1

Import Declaration - Additions (F76B017), 17.11.1

Import Declaration (F76B016), 17.11.1, 17.11.1

Import Declaration program (P76B016), 17.11.1, 22.4

import declarations, 17.11.1

import tax, 17.13.1

importing flat files from your bank, 12.7.1.5

Imposto de Renda (IR)

definition, 13.1

IN86 tax processing

Document Types (00/DT), 3.2.7.1

setting up UDCs, 3.2.7

IN86-Filter for Inventory Records (R76B100B)

UDC set up, 3.2.7.16

IN89 tax processing

Document Types (00/DT), 3.2.7.1

setting up UDCs, 3.2.7

inbound automatic payments process, 12.7.1.4

Inbound Registry (R76B4016)

overview, 20.13.1.1

processing options, 20.13.3

Income Tax Progressive Table Revisions form, 8.5.2

income taxes, 13.1

Indicator of Type (76B/TY), 3.2.8.17

Industrialization Return/Send (R76B0583), 30.6.7

Initial Loading Category Codes Item Branch Migration (R7BB4105)

overview, 15.4.1

processing options, 15.4.3

Initial Loading Category Codes Item Master Migration (R76B4104)

overview, 15.4.1

Initial Loading Item Master/Item Branch (R76B4103)

file order, 15.3.1.1

overview, 15.3.1

processing options, 15.3.5

Input Nota Fiscal Source (76B/IF), 3.2.8.13, 3.2.9.23, 42.1.14

INSS Code (76B/IN), 3.2.1.7

INSS Report (R76B04001)

overview, 13.9.1.1

processing options, 13.9.4

INSS taxes

certificate, 13.5.1

due dates, 8.6

maintaining records, 13.6.1

overview of tax calculation program, 13.4.1

process flow for aggregation and retention, 13.4.2

process flow for calculations, 13.4.3

purchase use codes for retention and aggregation, 13.4.7.3

service taxes paid externally, 13.3.1, 13.3.1

setting up date ranges, 8.6.1

setting up document types, 3.2.1.1

setting up for aggregation, 3.2.1.2

setting up for retention, 3.2.1.2

setting up purchase use codes, 3.2.1.2, 3.2.1.2

setup for aggregation and retention, 13.4.2

system setup, 8.1

Tax Calculation ISS, INSS, FUNRURAL and IRPJ (R76B4310), 13.4.1

INSS Withholding at Other Companies (R76B04009)

overview, 13.3.1.1

printing, 13.3.1.1

processing options, 13.3.5

INSS/IN89 Generate INSS Withholding Cert (R76B04008), 13.5.1

Instituto Nacional do Seguro Social (INSS)

definition, 13.1

Integrity Report (R76B0001), 20.9

Interstate Operation Form - Inbound (R76B4009), 20.10.11

Interstate Operation Form - Outbound (R76B4010), 20.10.13

Interstate Operation Listing (R76B4008), 20.10.9

inutNFE file, 17.23.1

Inventory Record (R76B4013), 20.13.13

Inventory Records

Fiscal Book (R76B4013) report, 20.13.1.5

Inventory Status (76B/IV), 3.2.7.7

invoice processing, 11.2

Invoice Type (76B/IT), 3.2.4.15

IPI, 17.9.1

IPI - IBPT Tax Revision by Fiscal Classification (P76B18), 7.5.1, 15.2.5

IPI Code - Fiscal Value (76/IP), 3.2.5.9

IPI Period Balance by Company table (F76B0771), 42.8.1

IPI Period Balance Maintenance form, 42.8.3

IPI Period Balance Maintenance (P76B0771), 42.8.1

IPI Tax Revision (P76B18), 7.5.5

IPI Tax Revisions form (BRA), 7.5.11

IPI taxes

entering period balances for tax reporting, 42.8.1

modifying for fiscal books, 20.6.1

overview of setup, 7.5.5

reporting in fiscal books, 20.1.1

setting up tax codes, 7.5.6

IR Progressive Table (P76B0402), 8.5

IR taxes

due date rules, 8.6.5

due dates, 8.6

example of date ranges, 8.6.4

system setup, 8.1

ISS taxes

due dates, 8.6

example of date range, 8.6.2

maintaining records, 13.6.1

overview of tax calculation program, 13.4.1

setting up date ranges, 8.6.1

system setup, 8.1

Tax Calculation ISS, INSS, FUNRURAL and IRPJ (R76B4310), 13.4.1

Issuer Code List (R76B4004), 20.10.3

Item Branch Regional Information - Brazil (P76412B), 40.2.2

Item Category Codes (70/C1 – 70/C5), 42.1.2

Item Category Codes (70/C1 70/C5), 3.2.8.2

Item Master - Brazil (P4101BR), 40.1.1

Item Master Add Info table (F704101), 42.6.1

Item Master Additional Info (P704101)

overview, 42.6.1

overview for Brazil, 42.6.1

processing options, 42.6.4

Item Master (P4101)

Brazil localizations, 42.6.1

Item Master Regional Information - Brazil form, 40.1.5

Item Master/Block 0 Report (R76B0521), 30.1.5

Item Origin (76/IO), 3.2.5.8

Item Track Change (F76B0765), 27.7.4

L

landed costs, entering, 39.15.1

legal next numbers, 17.4.2

localization country code, 1.5.4

M

Maintenance of Fiscal Books (P76B1001)

overview, 20.5.1

processing options, 20.5.3

Manual Payment Withholding Registration (P76B4900)

overview, 12.6.1

usage, 12.6.3

manual payments, 12.6.1

Maximum Monthly INSS Amount (76B/TX), 3.2.1.13

Merchandise Movement (76B/MM), 3.2.7.10

Minimum Amount to Withhold form (BRA), 10.4.3

Minimum Amount to Withhold (P76B422), 10.4.1

multilingual environments

translation issues, 1.3

N

National Electronic Fiscal Note, 17.3.1

Nature of Document Type - BR (76B/ND), 3.2.7.11

Nature Operation Block 0 Report (R76B0522), 30.1.6

Next Number - Fiscal Books (P7602B)

setting up next numbers for fiscal books, 3.4.2

Next Number - Nota Fiscal (P7600B), 3.4.2

next numbers

Fiscal Books (P7602B), 3.7.1

setting up for electronic GIAs, 3.4.1.3, 3.4.4

setting up for fiscal books, 3.4.1.4, 3.4.5

setting up for notas fiscais, 3.4.1.1, 3.4.3

setting up for remessa, 3.4.1.5

Next Numbers - Nota Fiscal program (P7600B, 17.4.1

Next Numbers - Nota Fiscal program (P7600B), 17.4.2

Next Numbers program (P0002), 17.4.2

next status codes, 17.5.1

NFe, 17.3.1

approval, 17.3.2

cancelled, 17.29.8

cancelled legal numbers, 17.29.6

generation, 17.3.1

next status codes, 17.5.1

transmission, 17.3.1

unused, 17.29.7

unused legal numbers, 17.29.6

NFe Access Key, A.1

NFE and DANFe Generation, 17.19.2

NFe automatic XML transmission responses

overview, 17.23, 17.23.2

retCancNFe, 17.23.1.2, 17.23.2.3

retConsReciNF, 17.23.1.1

retConsReciNFe, 17.23.2.1

retDEPC, 17.23.2.4

retDPE, 17.23.1.4

retInutNFe, 17.23.1.3, 17.23.2.2

running as subsystem job, 17.23.2.7

setting up folders, 17.23.2.6

NFe Detail (F76B11TE)

processing options, 19.4.5

reviewing records, 19.4.1.2

NFe export information, 17.12.1

NF-e Header (F76B01TE), 17.19.3, 17.19.4

NFe IBGE Country Code (76B/CD), 3.2.8.6, 3.2.9.19, 42.1.5

NFe IBGE Neighborhood Code (76B/NE), 3.2.9.21

NFe IBGE UF Code (76B/UF), 3.2.9.27

NFe import tax, 17.13.1

NF-e Info Generation by Lot UBE (R76B561L), 17.19.4

NF-e Info Generation Errors template, 17.19.4

NFe Info Generation (R76B561), 17.23.1

NF-e Info Generation UBE (R76B561), 17.19.3

processing options, 17.19.8

NF-e Legal Numbers Unused/Cancelled - BRA table (F76B22TE), 17.29.3

NF-e Legal Numbers Unused/Cancelled - Brazil table (F76B22TE), 17.8.5, 17.29.2

NF-e Next Status Setup program (P76B090), 17.5.1

NF-e Next Status Setup table (F76B090), 17.5.1

NF-e Response Process and Contingencies program (P76B12TE), 17.8.2, 17.19.3, 17.29.3

NF-e Response Process and Contingencies Program (P76B12TE)

processing options, 17.8.4

NF-e Response Process Batch Input report (R76B12TZ), 17.8.1, 17.24.1

NF-e Response Process Batch Input Report (R76B12TZ)

processing options, 17.24.6

NF-e Response Process Batch Input Revisions program (P76B12TZ), 17.8.1, 17.24.2

NF-e Response Status Code (76B/RS), 3.2.9.12

NFe response transmissions, 17.23.1

NFe status, 17.8.2

NF-e Status Log (F76B12TE), 17.19.3, 17.19.4

NF-e Status Log table (F76B12TE, 17.24.1

NF-e Status Log table (F76B12TE), 17.8.1, 17.29.3

NF-e Status Log Z File (F76B12TZ), 17.8.1, 17.24.1

NFe status values, 17.3.5

NFe Transaction Nature Code (76B/TC), 3.2.9.25

NFe XML, A.1

NFe XML Header Elements (76B/HE), 3.2.9.22

NFe XML Response Processing (R76B525), 17.23.1

navigations, 17.23.4

processing options, 17.23.5

NF-e XML template, 17.19.4

Nota Fiscal Check & Close (P76B900)

comparing nota fiscal amounts, 39.12.2

overview, 39.13.1

processing options, 39.13.5

Nota Fiscal Conversion (R76B200A)

processing options, 20.4.4

usage, 20.4.1

usage for electronic GIA, 25.1

Nota Fiscal Detail - Brazil (F7611B), 17.11.1, 17.12.1, 17.13.1

Nota Fiscal Detail – Import Tax (F76B014), 17.29.1

Nota Fiscal Detail - Import Tax (F76B014), 17.13.1

Nota Fiscal Detail - Import Tax table (F76B014), 17.13.1

Nota Fiscal Detail – Tributary Situation (F76B012), 17.29.1

Nota Fiscal Detail – Tributary Situations table (F76B012), 17.9.2

Nota Fiscal Detail - Tributary Situations table (F76B012), 17.9.1

Nota Fiscal Detail (F7611B), 17.19.3, 17.19.4, 17.29.1

Nota Fiscal Detail table (F7611B), 17.29.2

Nota Fiscal Details table (F7611B), 17.8.2

Nota Fiscal Document Model (76B/MD), 3.2.7.9

Nota Fiscal Elect. Revision (P76B01TE)

overview, 19.4.1.2

processing options, 19.4.5

Nota Fiscal Header - Brazil (F7601B), 17.11.1, 17.12.1

Nota Fiscal Header - Export Information table (F76B019), 17.12.1

Nota Fiscal Header – Exports Info (F76B019), 17.29.1

Nota Fiscal Header (F7601B), 17.19.3, 17.19.4, 17.29.1

Nota Fiscal Header table (F7601B), 17.29.2

Nota Fiscal Import Relationship (F76B018), 17.11.1, 17.29.1

Nota Fiscal Legal Next Number Length table (F76B008), 17.4.1

Nota Fiscal Legal Next Number table (F76B007), 17.4.2

Nota Fiscal Maintenance - Brazil (P7610B)

processing options, 39.10.7

reviewing inbound transactions, 39.10.8

Nota Fiscal Maintenance program (P7610B), 17.11.1, 17.12.1, 17.13.1, 17.13.1

Nota Fiscal Maintenance Program (P7610B), 17.9.1

Nota Fiscal Next Number program (P76B007), 17.4.2

Nota Fiscal Next Number Revision form, 3.4.3

nota fiscal numbers length, 17.4.1

Nota Fiscal Receipts - Brazil (P4312BR)

processing options, 39.10.4

setting up corresponding versions, 3.6

Nota Fiscal Receipts Brazil program (P4312BR, 17.9.4

Nota Fiscal Receipts program (P4312BR), 17.9.1, 17.9.3

nota fiscal serie length, 17.4.1

Nota Fiscal Series and Numbers Length program (P76B008), 17.4.1

Nota Fiscal Source (76/NF), 3.2.6.6, 3.2.9.18

Nota Fiscal Taxes Detail table (F76B012), 17.9.4

Nota Fiscal Text Revision form, 17.16.4

Nota Fiscal Text Revision (P7612B), 17.16.3

NotaFiscal Header - Exports Info (F76B019), 17.12.1

notas fiscais

cancelled, 17.29.3

closing inbound, 39.13.1

comparing amounts, 39.12.3

correcting amounts, 39.12.1

correcting errors, 39.12.1, 39.12.1

deleted, 17.29.1

electronic nota fiscal process flow, 19.1

entering freight notes, 39.15.1

entering landed costs, 39.15.1

generating correction letters, 39.14.1

including stand-alone in fiscal books, 20.5.1

maintaining for fiscal books, 20.5.1

NFe for purchases, 39.3

NFE for telephone industry, 39.3

numbering for purchase transactions, 39.3

overview of stand-alone, 17.26.1

paper, 17.3.1

printing, 17.21.1

purchase returns, 39.6

reversing after printing, 17.27.1.1

sales order returns, 17.27.1

sales order reverses, 17.27.1, 17.27.1.1

Sao Paulo, 39.3

setup, 17.4

unused, 17.29.2

Notas Fiscais With Retained ICMS (R76B4007), 20.10.7

notas fiscais, stand-alone notas fiscais, 17.26.1

O

Observation Fiscal Book/Block 0 Report (R76B0523), 30.1.7

Occurrences (P76B128B), 25.6.1

order of usage, 15.1

outbound automatic payment process, 12.7.1.1

Outbound Registry - ISS (R76B4015), 20.13.7

Outbound Registry (R76B4001)

overview, 20.13.1.2

processing options, 20.13.5

Output Nota Fiscal Source (76B/OF), 3.2.8.14, 3.2.9.24, 42.1.15

overview of processes, 2.3

P

(P0002) Next Numbers program, 17.4.2

P00065 (Translate Business Units), 1.3

P0092 (User Profile Revisions)

processing options, 1.5.3

setting up for country-specific access, 1.5.1

P01012 (Address Book Revisions)

setting up corresponding versions for Brazil, 3.6

P01012BR (Address Book Additional Information - Brazil)

processing options, 3.5, 3.5

setting up corresponding versions, 3.6

valid values, 2.2

validations, 2.2

P03B2801 (Letter Text Table Maintenance), 1.3

P0901 (Account Master), 6.1

P410 (Item Master)

Brazil localizations, 42.6.1

P4101BR (Item Master - Brazil), 40.1.1

P42025 (Sales Ledger Inquiry)

as used for ship-from returns for Brazil, 17.27.1.4

as used for ship-to returns for Brazil, 17.27.1.2

considerations for purchase order returns in Brazil, 39.8

setting up corresponding versions for Brazil, 3.6

P4210 (Sales Order Entry)

considerations for purchase order returns in Brazil, 39.8

setting up corresponding versions for Brazil, 3.6, 3.6

P4210BR (Sales Order Brazilian Additional Information - Brazil)

processing options, 17.10.4

setting up corresponding versions, 3.6

P4210/ZDJE7003 (Sales Return - Ship To), 17.27.1.2

P4210/ZDJE7004 (Sales Returns - Ship From), 17.27.1.4

P4310 (Enter Purchase Orders)

setting up corresponding versions for Brazil, 3.6

P4310BR (P.O. Brazilian Additional Information - Brazil)

processing options, 39.9.5

setting up corresponding versions, 3.6

usage, 39.9.1

P4312 (PO Receipts)

setting up corresponding versions for Brazil, 3.6

P4312BR (Nota Fiscal Receipts - Brazil)

processing options, 39.10.4

setting up corresponding versions, 3.6

P4312BR (Nota Fiscal Receipts Brazil program), 17.9.4

P4312BR (Nota Fiscal Receipts program), 17.9.1, 17.9.3

P43214 (Purchase Receipts Inquiry program), 17.29.1

P704101 (Item Master Additional Info)

overview for Brazil, 42.6.1

processing options, 42.6.4

P70XMLZ1 (XML Transaction Review)

overview, 19.4.1.1

processing options, 19.4.4

P7600B (Next Number - Nota Fiscal), 3.4.2, 3.4.2

(P7600B) Next Numbers - Nota Fiscal program, 17.4.1, 17.4.2

P7602B (Next Number - Fiscal Books), 3.4.2

setting up next numbers for fiscal books, 3.4.2

P7606B (Work with Fiscal Company/Branch Plant), 3.9.3

P7608B (ICMS Tax Revision), 7.5.2, 14.3

P7610B Nota Fiscal Maintenance - Brazil)

processing options, 39.10.7

reviewing inbound transactions, 39.10.8

P7610B (Nota Fiscal Maintenance program), 17.9.1, 17.11.1, 17.12.1

P7611B (Stand Alone Nota Fiscal)

processing options, 17.26.4

setting up corresponding versions, 3.6

usage, 17.26.3

P7611B (Stand Alone Nota Fiscal program), 17.9.1, 17.11.1, 17.12.1, 17.13.1

P7612B (Nota Fiscal Text Revision), 17.16.3

P7615B (Transaction Nature), 7.4.1

P7615B (Transaction Nature - Brazil program), 17.9.1, 17.9.3

P7617B (Tax Code Revision), 7.5.6

P76412B (Item Branch Regional Information - Brazil), 40.2.2

P76B003 (Purchase Use Tax Setup), 8.4.1

P76B003 (Purchase Use Tax Setup - Brazil), 7.7.4

P76B003 (Purchase Use Tax Setup program), 17.9.1, 17.9.4

(P76B007) Nota Fiscal Next Number program, 17.4.2

P76B0070 (FCI TXT File Process Blocks)

overview, 16.3.1

processing options, 16.3.3

(P76B008) Nota Fiscal Series and Numbers Length program, 17.4.1

P76B016 (Import Declaration program), 17.11.1, 22.4

P76B01TE (Nota Fiscal Elect. Revision)

overview, 19.4.1.2

processing options, 19.4.5

P76B031 (Place Execution), 22.7

P76B035 (Brazilian Judicial Processes), 22.5

P76B037 (Brazilian Administrative Processes), 22.6.1

P76B0401 (Review AP Tax Code), 7.7.3, 8.3.1

P76B0403 (Service Taxes Paid Externally), 13.3.1

P76B0404 (IR Progressive Table), 8.5

P76B04BC (Voucher Additional Information - Brazil)

processing options, 12.4.3

usage, 12.4.1

P76B0510 (Elec Rpt Extractor Process), 31.2.1

P76B0511 (Elec Rpt Process - Crtl ), 31.3.1

P76B0515 (Electronic Reporting Constant Setup), 6.2.1, 6.2.1

P76B0530 (Electronic Reporting Block Setup), 31.1.1

P76B0715 (Ato Cotepe 11 Constant Setup), 6.3.1

P76B0715 (SPED Fiscal Constant Setup), 42.2.1, 42.2.1

P76B0730 (SPED Fiscal Block Setup), 28.1.1

P76B0770 (ICMS Period Balance Maintenance), 42.7.1

P76B0771 (IPI Period Balance Maintenance), 42.8.1

P76B0840 (ATO COTEPE Administ Process), 28.2.1

P76B090 (NF-e Next Status Setup program), 17.5.1

P76B1001 (Maintenance of Fiscal Books)

overview, 20.5.1

processing options, 20.5.3

P76B1002 (Verification of ICMS/IPI), 20.6.1

P76B106 (Services ISS Exempt), 10.3.1.1

P76B1204 (Brazilian Fixed Assets), 22.3

P76B127A (GIA DIPAM-B Code), 25.5.1

P76B127B (DIPAM-B Cross Reference), 25.5.1

P76B128A (Sub-Item Code), 25.6.1

P76B128B (Occurrences), 25.6.1

P76B129 (Company Profiles), 25.4.1

P76B12TE (NF-e Response Process and Contingencies program), 17.8.2, 17.19.3, 17.29.3

processing options, 17.8.4

P76B12TZ (NF-e Response Process Batch Input Revisions program), 17.8.1, 17.24.2

P76B130 (Electronic GIA - Workbench)

manually creating records, 25.9.1

processing options, 25.8.5

P76B132 (City Codes), 25.7.1

P76B18 (IPI - IBPT Tax Revision by Fiscal Classification), 7.5.1, 15.2.5

P76B18 (IPI Tax Revision), 7.5.5

P76B220 (Withholding Taxes on Services - Calculation Method), 18.1.3

P76B22TE (Unused/Cancelled NF-e Legal Numbers Inquiry), 17.29.10

P76B22TE (Unused/Cancelled NF-e Legal Numbers program), 17.29.2, 17.29.3

P76B4210 (SO Brazil Withholding Additional Info), 18.2.1

P76B422 (Minimum Amount to Withhold), 10.4.1

P76B4220 (Nota Fiscal Withholdings), 18.3.1.1

P76B470 (Brazilian Payment Process - PO)

processing options, 12.5.5

setting up corresponding versions, 3.6

P76B471 (Dynamic Formatter Layout Setup), 5.3.4

examples, 5.3.2

P76B474 (Bank Information for Dynamic Formatter), 5.3.4

P76B474I (File Upload for Bank Transaction Inbound)

processing options, 11.4.5

usage, 11.4.2, 11.4.4

P76B474O (Bank Transaction Outbound Process)

overview, 12.7.1.1

processing options, 11.3.6, 12.7.5

usage, 11.3.1, 11.3.3

P76B4900 (Manual Payment Withholding Registration)

overview, 12.6.1

usage, 12.6.3

P76B805 (Sales/Purchase Returns - Brazil)

as used for ship-from returns for Brazil, 17.27.1.4

as used for ship-to returns for Brazil, 17.27.1.2

considerations for purchase order returns in Brazil, 39.8

processing options, 17.27.7

setting up corresponding versions, 3.6

P76B807 (Freight Note Processing), 39.15.2

P76B900 (Nota Fiscal Check & Close)

comparing nota fiscal amounts, 39.12.2

overview, 39.13.1

processing options, 39.13.5

P76B940, 34.1

P76BX001 (PO Transaction BRNFSP), 4.4

Packing Material (76B/EM), 3.2.7.5

paper nota fiscal, 17.3.1

payment formats, 3.10.1

payment groups, 12.5.1.1

Payment Type (76B/PT), 3.2.8.15

Period of Verification NF Service (R76B0541), 30.3.5

Person Corporation Code (H00/TA), 3.2.5.1

Physical Inventory (R76B0580), 30.6.4

PIS, 17.9.1

PIS-Pasep (76B/IP), 3.2.4.14

PIS/PASEP tax credits

setting up tax line types, 7.7.5

PIS/PASEP taxes

AAIs for tax credits, 7.7.2

calculating taxes on procurement transactions, 39.13.2

due date example, 8.6

due dates, 8.6.6

freight notes, 39.15.2

GL class codes, 7.7.2

netting process, 20.3.1

process flow for calculations, 12.5.4

purchase order returns, 39.7

reconciling the general ledger, 20.3.1.2

reversed and voided sales orders, 17.14.4

setting up, 8.1

ship-from sales returns, 17.14.3

ship-to sales returns, 17.14.2

tax code setup, 7.7.3

tax credits for procurement, 39.13.2

tax credits in sales order processing, 17.14.1

working with receipts, 39.13.1

Place Execution program (P76B031), 22.7

P.O. Brazilian Additional Information - Brazil (P4310BR)

processing options, 39.9.5

setting up corresponding versions, 3.6

usage, 39.9.1

PO Receipts (P4312)

setting up corresponding versions for Brazil, 3.6

PO Transaction BRNFSP (P76BX001), 4.4

Print Automatic Payments - Bordero Money Transfer - Brazil (R04572DB), 3.10.3

Print Automatic Payments - Bordero with Boleto - Brazil (R04572RB), 3.10.6

Print Automatic Payments - Check - Brazil (R04572DB1), 3.10.5

Print Automatic Payments - Check & Bordero - Brazil (R04572CB1), 3.10.2

Print GIA (R76B131), 25.12

print messages, 17.16.1

Print Nota Fiscal (R76560B)

processing options, 17.21.3

printing the general ledger reports, 41.1.5

printing trail balance reports, 41.1.3

Process Block Status (76B/BS), 3.2.8.4, 42.1.4

Process flow for automatically processing XML responses, 17.23.2

Process Return A/R Bank Tape Diskette - Dynamic Formatter (R76B03ZR)

processing options, 11.4.9

usage, 11.4.1

procurement processing

entering landed costs, 39.15.1

freight notes, 39.15.1

purchase order entry in Brazil, 39.9.1

purchase order returns for Brazil, 39.6

Product Codes List (R76B4005), 20.10.5

purchase order entry

overview, 39.9.1

prerequisites, 39.9.3

purchase order returns

entering, 39.16.2

overview for Brazil, 39.6

processing PIS/PASEP and COFINS taxes, 39.7

Purchase Receipts Inquiry program (P43214), 17.29.1

Purchase Use (76/PU), 3.2.1.2, 3.2.7.3

purchase use codes

setting up for INSS taxes, 3.2.1.2

setting up for PIS/PASEP, COFINS, and CSLL contributions, 8.4.1

usage for INSS aggregation and retention, 13.4.7.3

Purchase Use Tax Setup - Brazil (F76B003), 7.7.4

Purchase Use Tax Setup - Brazil (P76B003), 7.7.4

Purchase Use Tax Setup (P76B003), 8.4.1

Purchase Use Tax Setup program (P76B003), 17.9.1, 17.9.4

Purchase Use Tax Setup Revisions form (BRA), 7.7.9, 8.4.3

Purge A/R Additional Information - Brazil (R7603B11)

processing options, 11.5.3

usage, 11.5.1

purging invoices, 11.5.1

R

R04570 (Create Payment Control Groups), 12.5.1

setting processing options for Brazil, 12.5.1.1

setting up corresponding versions for Brazil, 3.6

R04572CB1 (Print Automatic Payments - Checks Plus Bordero), 3.10.2

R04572DB (Print Automatic Payments - Bordero Money Transfer - Brazil), 3.10.3

R04572DB1 (Print Automatic Payments - Check), 3.10.5

R04572RB (Print Automatic Payments - Bodero with Boleto), 3.10.6

R70XMLI1 (XML Inbound Transaction Process)

Brazil notas fiscais, 19.3.1

processing options, 19.3.3

R70XMLI1P (XML Transactions Batch Purge)

overview, 19.4.2

processing options, 19.4.9

R7603B1 (Update F7603B1 Credit Groups - Brazil), 11.4.11

R7603B11 (Purge A/R Additional Information - Brazil)

processing options, 11.5.3

usage, 11.5.1

R76321B (Transaction Journal)

description, 41.1

overview, 41.1.1

processing options, 41.1.2

R76558B (Generate Nota Fiscal)

overview, 17.19.1

processing options, 17.19.6, 17.19.6

setting up corresponding versions, 3.6

R76558B (Generate Nota Fiscal batch program), 17.9.4

(R76558B) Generate Nota Fiscal program, 17.4.2

R76558B (Generate Outbound Nota Fiscal program), 17.9.1, 17.9.2, 17.9.3

R76559B (Reverse/Void Nota Fiscal)

processing options, 17.27.6

service notas fiscais, 18.3.1.3

usage, 17.27.1.1

R76559B (Reverse/Void Nota Fiscal - Brazil program), 17.29.1

R76560B (Print Nota Fiscal)

processing options, 17.21.3

withholding for the sale of services, 18.3.1.4

R76B0001 (Integrity Report), 20.9

R76B0070 (FCI TXT File Generation by Item)

blocks for file, 16.2.1

overview, 16.2.1

processing options, 16.2.3

R76B0071 (FCI TXT File Generation by Item/Branch)

blocks for file, 16.2.1

overview, 16.2.1

processing options, 16.2.3

R76B03ZR (Process Return A/R Bank Tape Diskette - Dynamic Formatter)

processing options, 11.4.9

usage, 11.4.1

R76B03ZS (Create A/R Bank Tape Diskette)

processing options, 11.3.5

usage, 11.3.1

R76B04001 (INSS Report)

overview, 13.9.1.1

processing options, 13.9.4

R76B04002 (FUNRURAL Report)

overview, 13.9.1.2

processing options, 13.9.6.1

R76B04003 (DARF)

overview, 13.9.1.3

processing options, 13.9.8

R76B04004 (Statement of Earnings - Individual)

overview, 13.9.1.4

processing options, 13.9.10

R76B04005 (Statement Issue - Corporate)

overview, 13.9.1.5

processing options, 13.9.12

R76B04006 (Text File Generation for Fed. Tax Auth), 13.8.2

R76B04008 (INSS/IN89 Generate INSS Withholding Cert), 13.5.1

R76B04009 (INSS Withholding at Other Companies)

overview, 13.3.1.1

processing options, 13.3.5

R76B04010 (Summary IRPJ/CSLL/COFINS/PIS), 13.7.1

processing options, 13.7.3

R76B047SE (Create A/P Electronic Bank Diskette - Dynamic Formatter)

overview, 12.7.1.2

processing options, 12.7.4

R76B0520 (Address Book/Block 0 Report), 30.1.4

R76B0521 (Item Master/Block 0 Report), 30.1.5

R76B0522 (Nature Operation Block 0 Report), 30.1.6

R76B0523 (Observation Fiscal Book/Block 0 Report), 30.1.7

R76B0530 (Fiscal Note - Block A), 6.4, 39.11.1.2

R76B0540 (Fiscal Notes Service), 30.3.4

R76B0541 (Period of Verification NF Service), 30.3.5

R76B0550 (Fiscal Note – Block C), 6.5

R76B0570 (Fiscal Books Initial Process), 6.6, 30.5.4

R76B0580 (Physical Inventory), 30.6.4

R76B0581 (Stock Control), 30.6.5

R76B0582 (Work Orders / WO Components), 30.6.6

R76B0583 (Electronic Reporting - Industrialization Return/Send), 6.7

R76B0583 (Industrialization Return/Send), 30.6.7

R76B0590 (Chart of Accounts), 30.7.4

R76B0591 (Cost Center), 30.7.5

R76B0592 (General Accounting), 30.7.6

R76B0640 (Electronic Reporting Join Blocks Process), 31.4.1

R76B0780 (SPED Fiscal Control Rule Setup), 28.1.1

R76B0810 (SPED Fiscal - Block C - Fiscal Document - Goods), 27.1.4

R76B0830 (Ato Cotepe 09 - Block E - IPI/ICMS Tax Verification)

entering period balances for ICMS, 42.7.1

entering period balances for IPI, 42.8.1

R76B0830 (SPED Fiscal - Block E - IPI/ICMS Tax Verification), 27.3.4

overview, 27.3.4

R76B0890 (SPED Fiscal- Block 0 Address Book), 27.7.3

R76B0891 (SPED Fiscal - Block 0 Items & Assets), 27.7.4

R76B0891 (SPED Fiscal- Block 0 Items & Assets)

adding additional item information, 42.6

R76B0892 (SPED Fiscal - Block 0 Transaction Nature and Message), 27.7.5

R76B0893 (SPED Fiscal - Block 0 Account Information), 27.7.6

R76B09410 (Four Columns Trial Balance)

description, 41.1

overview, 41.1.3

processing options, 41.1.4

R76B100B (IN86-Filter for Inventory Records)

UDC set up, 3.2.7.16

R76B12TZ (NF-e Response Process Batch Input report), 17.8.1, 17.24.1

R76B12TZ (NF-e Response Process Batch Input Report)

processing options, 17.24.6

R76B130 (Extract GIA)

overview, 25.4.1, 25.8.1

processing options, 25.8.4

R76B131 (Print GIA), 25.12

R76B132 (Send GIA)

overview, 25.13.1

processing options, 25.13.4

R76B200A (Nota Fiscal Conversion)

processing options, 20.4.4

usage, 20.4.1

usage for electronic GIA, 25.1

R76B201 (Generate ICMS Magnetic Files - Sintegra)

overview, 20.8.1

processing options, 20.8.4

R76B201 (Generate ICMS Magnetic Files- Sintegra)

UDC set up, 3.2.7.16

R76B4001 (Outbound Registry)

overview, 20.13.1.2

processing options, 20.13.5

R76B4002 (Verification of IPI)

overview, 20.13.1.3

processing options, 20.13.9

R76B4003 (Verification of ICMS), 20.13.11

overview, 20.13.1.4

R76B4004 (Issuer Codes List), 20.10.3

R76B4005 (Product Codes List), 20.10.5

R76B4006 (DIPI Summaries and Statements)

overview, 20.11.1

processing options, 20.11.4

R76B4007 (Notas Fiscais With Retained ICMS), 20.10.7

R76B4008 (Interstate Operation Listing), 20.10.9

R76B4009 (Interstate Operation Form - Inbound), 20.10.11

R76B4010 (Interstate Operation Form - Outbound), 20.10.13

R76B4011 (DIPI Annual Movements)

overview, 20.12.1

processing options, 20.12.4

R76B4012 (Annual Declaration - IPM), 20.10.15

R76B4013 (Inventory Record), 20.13.13

R76B4014 (Record of Manufacturing Control and Inventory), 20.13.15

R76B4015 (Outbound Registry - ISS), 20.13.7

R76B4016 (Inbound Registry)

overview, 20.13.1.1

processing options, 20.13.3

(R76B4102) IBPT Tax Massive Update

file order, 15.2.1

overview, 15.2.1

upload process, 15.2.1

R76B4103 (Initial Loading Item Master/Item Branch)

file order, 15.3.1.1

overview, 15.3.1

processing options, 15.3.5

R76B4104) Initial Loading Category Codes Item Master Migration

overview, 15.4.1

R76B4105 (Initial Loading Category Codes Item Branch Migration)

overview, 15.4.1

processing options, 15.4.3

R76B420 (General Ledger)

description, 41.1

overview, 41.1.5

processing options, 41.1.6

R76B4310 (Tax Calculation ISS, INSS, FUNRURAL and IRPJ)

overview, 13.4.1

processing options, 13.4.7

usage, 8.4.1

R76B522 (Unused NF-e XML Generator program), 17.29.2

R76B522 (Unused NF-e XML Generator Program)

processing options, 17.29.7

(R76B523) Cancelled NFe XML Generator Program

processing options, 17.29.8

R76B525 (NFe XML Response Processing), 17.23.1

navigations, 17.23.4

processing options, 17.23.5

R76B560Z1 (Nota Fiscal Elec. - Outbound)

overview, 19.2.1.2

processing options, 19.2.3

running, 19.2.2

(R76B561) NFe Info Generation, 17.23.1

R76B561 (NF-e Info Generation UBE), 17.19.3

processing options, 17.19.8

R76B561L (NF-e Info Generation by Lot UBE), 17.19.4

R76B700 (SPED Fiscal - Block 0 Address Book), 27.7.3

R76B803 (Sales Update - Brazil)

overview, 17.22.1

processing options, 17.22.5

R76B9011 (Taxes Netting Process)

overview, 20.3.1

processing options, 20.3.4

R8976427

table conversion for F76B427, G.1

Raw Materials (76B/SC), 3.2.7.13

receipts

closing inbound notas fiscais, 39.13.1

corrections, 39.10.1

entering, 39.10.3

overview, 39.10.1

reversing receipts, 39.11.1

Recieta Code (76B/IR), 3.2.1.8

Record of Manufacturing Control and Inventory (R76B4014), 20.13.15

Record Type (00/RD), 3.2.3.1

record types for fiscal books

processing record types 54, 74, and 75, 20.8.1.1

setting processing options for R76B201, 20.8.1.1

type 54 records bases on table F76B001, 20.8.1.3

type 54 records bases on tables F76111B and F76101B, 20.8.1.2

Related to Energy and Petroil (76B/NS), 3.2.4.16

repasse, 3.1

reports

Inventory Records Fiscal Book (R76B4013), 20.13.1.5

Resumes and Demonstratives (76B/RD), 3.2.4.17

retCancNFe, 17.23.1.2, 17.23.2.3

retConsReciNFe, 17.23.1.1, 17.23.2.1

retDEPC, 17.23.2.4

retDPEC, 17.23.1.4

retention for INSS taxes

process flow, 13.4.2, 13.4.2

purchase use codes, 13.4.7.3

setting up, 13.4.2

retInutNFe, 17.23.1.3, 17.23.2.2

Retired IR-PF (Income Tax) (76B/AP), 3.2.1.3

Reverse/Void Nota Fiscal - Brazil program (R76559B), 17.29.1

Reverse/Void Nota Fiscal (R76559B)

processing options, 17.27.6

usage, 17.27.1.1

Review AP Tax Code (P76B0401), 7.7.3, 8.3.1

reviewing outbound notas fiscais, 17.18.1

S

Sales Ledger Inquiry (P42025)

as used for ship-from returns for Brazil, 17.27.1.4

as used for ship-to returns for Brazil, 17.27.1.2

considerations for purchase order returns in Brazil, 39.8

setting up corresponding versions for Brazil, 3.6

Sales Order Brazilian Additional Information - Brazil (P4210BR)

processing options, 17.10.4

setting up corresponding versions, 3.6

Sales Order Detail (F4211), 17.19.4

Sales Order Detail table (F4211), 17.8.2

Sales Order Detail Tag File - Brazil (F76422), 17.19.4

Sales Order Entry (P4210)

considerations for purchase order returns in Brazil, 39.8

setting up corresponding versions for Brazil, 3.6, 3.6

sales order processing

additional charges for Brazil, 17.15.1

cancelling orders for Brazil, 17.27.1

COFINS tax credits, 17.14.1

entering additional information, 17.10.1

entering transfer orders, 17.25.1

overview, 17.1

PIS/PASEP tax credits, 17.14.1

preference profiles for print messages, 17.16.2

print messages on notas fiscais, 17.16.1

printing outbound notas fiscais, 17.21.1

returns for Brazil, 17.27.1

returns, reverses and cancellations, 17.27.1

reversed and voided sales orders for Brazil, 17.14.4

ship-from sales returns for Brazil, 17.14.3, 17.27.1.4

ship-to sales returns for Brazil, 17.14.2, 17.27.1.2

updating sales, 17.22.1

use of notas fiscais, 17.2

withholding on sale of services, 18.2.1

Sales Return - Brazil (76/SR), 3.2.4.6

Sales Return - Ship To (P4210/ZDJE7003), 17.27.1.2

sales returns

considerations for ship-from sales returns, 17.27.1.4

considerations for ship-to sales returns, 17.27.1.2

overview of ship-from returns, 17.27.1.4

overview of ship-to returns, 17.27.1.2

Sales Returns - Ship From (P4210/ZDJE7004), 17.27.1.4

Sales Reverse - Brazil (76/RD), 3.2.4.5

sales reverses, 17.27.1

Sales Update - Brazil (R76B803)

overview, 17.22.1

processing options, 17.22.5

Sales/Purchase Returns - Brazil (P76B805)

as used for ship-from returns for Brazil, 17.27.1.4

as used for ship-to returns for Brazil, 17.27.1.2

considerations for purchase order returns in Brazil, 39.8

processing options, 17.27.7

setting up corresponding versions, 3.6

Sao Paulo

validating tax ID, 2.2.1

SCAN contingency, 17.3.3

SEFAZ, 17.24.2

NFe batch response, 17.8.1

NFe interactive response, 17.8.1

(SEFAZ) Brazilian Fiscal Authority, 17.3.1

SEFAZ (Receita Federal Do Brazil), 17.3.1

Selected NFe by Lot - BRA table (F76B561, 17.19.3

Selected NFe by Lot - BRA table (F76B561), 17.19.4

Send GIA (R76B132)

overview, 25.13.1

processing options, 25.13.4

Service Code (76B/IS), 3.2.1.9, 3.2.5.17

service taxes paid externally, 13.3.1

Service Taxes Paid Externally (P76B0403), 13.3.1

Services ISS Exempt (P76B106), 10.3.1.1

setting up

advanced payment terms, 8.6

company and branch/plant cross-references, 3.9.1

date ranges, 8.6.1

EX codes, 3.2.8.2, 42.1.2

income taxes schedule for individuals, 8.5

item codes, 3.2.8.2, 42.1.2

item generic codes, 3.2.8.2, 42.1.2

mercosur codes, 3.2.8.2, 42.1.2

minimum amounts for sales withholding, 10.4.1

next numbers, 3.4

overview of setup, 2.3

payment due dates, 8.6

payment terms, 8.6.7

purchase use codes for INSS, 3.2.1.2

purchase use codes PIS/PASEP, COFINS, and CSLL contributions, 8.4.1

repasse, 3.1

service codes, 3.2.8.2, 42.1.2

tax codes, 8.3.1

transaction nature codes, 7.4.1

UDCs for electronic banking, 3.2.3

UDCs for electronic GIAs, 3.2.4

UDCs for fiscal books, 3.2.4

UDCs for IN86 and IN89 tax processing, 3.2.7

UDCs for supplier withholding, 3.2.1

UDCs for tax processing, 3.2.5

UDCs for the Procurement system, 3.2.6

withholding taxes, 8.1

Ship To Nota Fiscal Number form, 17.27.4

ship-to returns

Ship To Nota Fiscal Number form, 17.27.4

ship-to-sales returns, 17.28

Sintegra, 20.8.1

Sintegra CFOP Cross-Reference (76B/TN), 3.2.4.20

SO Brazil Withholding Additional Info (P76B4210), 18.2.1

SO Brazil Withholding Additional Information form (BRA), 18.2.4

S.O. Brazilian Information Detail form, 17.10.3, 17.25.2, 18.2.3

S.O. Brazilian Information Header form, 17.10.3, 17.25.2, 18.2.3

social security taxes for Brazil, 13.1

SPED Execution, 34.1

SPED Fiscal - Block 0 Account Information (R76B0893), 27.7.6

SPED Fiscal - Block 0 Items & Assets (R76B0891), 27.7.4

adding additional item information, 42.6

SPED Fiscal - Block 0 Transaction Nature and Message (R76B0892), 27.7.5

SPED Fiscal - Block E - IPI/ICMS Tax Verification (R76B0730)

overview, 27.3.4

SPED Fiscal Administ Process (P76B0840), 28.2.1

SPED Fiscal- Block 0 Address Book (R76B0890), 27.7.3

SPED Fiscal- Block C - Fiscal Document - Goods (R76B0810), 27.1.4

SPED Fiscal Block Setup (P76B0730), 28.1.1

SPED Fiscal Constant Setup (P76B0715), 42.2.1

SPED Fiscal Control Rule Setup (R76B0780), 28.1.1

SPED fiscal requirements, 26.1

SPED Job Administrator, 34.1

Stand Alone Nota Fiscal (P7611B)

processing options, 17.26.4

setting up corresponding versions, 3.6

usage, 17.26.3

Stand Alone Nota Fiscal program (P7611B), 17.9.1, 17.11.1, 17.12.1, 17.13.1

stand-alone notas fiscais, 17.26.1

attaching message text, 17.26.3

entering, 17.26.5

entering for inbound transactions, 17.26.3

entering for outbound transactions, 17.26.3

withholding for the sale of services, 18.3.1.2

State & Province Codes (00/S), 3.2.4.21

state tax ID numbers, 2.2.1

Statement Issue - Corporate (R76B04005)

overview, 13.9.1.5

processing options, 13.9.12

Statement of Earnings - Individual (R76B04004)

overview, 13.9.1.4

processing options, 13.9.10

States That Add IPI/Imported (76/SI), 3.2.5.11

Stock Control (R76B0581), 30.6.5

Storage Control Document Type (76B/SD), 3.2.7.14

Sub-Item Code (P76B128A), 25.6.1

Summary IRPJ/CSLL/COFINS/PIS (R76B04010)

overview, 13.7.1

processing options, 13.7.3

Supplemental Data (F00092), 17.19.4

supplier withholding, 13.1

system setup

user display preferences, 1.5.1

withholding taxes, 8.1

T

Tape Creation for Outbound Process form, 12.7.3

Tape Creation for Outbound Process form (BRA), 12.7.6

Tax Accumulates by AN8 (F76B4016), 13.4.1

Tax Calculation ISS, INSS, FUNRURAL and IRPJ (R76B4310), 8.4.1

overview, 13.4.1

processing options, 13.4.7

Tax Code (76/CT), 3.2.5.5

Tax Code A/P (76B/TR), 3.2.1.12

Tax Code Revision (P7617B), 7.5.6

Tax Code Revisions form (BRA), 7.5.9

Tax Code table (F76B0401), 3.2.1.2, 3.2.1.13, 8.4.1

tax ID validation, 2.1

Tax Id Validation (70/TI), 2.1

tax identification numbers, 3.9.1

tax information

setting up, 8.2

Tax Information Revisions form (BRA), 7.7.8, 8.3.4

Tax Summary (76/ST), 3.2.5.13

Taxes Netting Process (R76B9011)

overview, 20.3.1

process flow, 20.3.1.1

processing options, 20.3.4

Text File Generation for Fed. Tax Auth. (R76B04006), 13.8.2

third-party software, 17.8.1

Transaction Group (70/TG), 3.2.9.15

Transaction Journal (R76321B)

description, 41.1

overview, 41.1.1

processing options, 41.1.2

Transaction Nature - Brazil program (P7615B), 17.9.1, 17.9.3

Transaction Nature (76/TN), 3.2.5.14

transaction nature codes, 7.4.1

cross-reference with DIPAM-B codes, 25.5.1

setting up a cross-reference, 3.8.1

Transaction Nature form (BRA), 7.4.4

Transaction Nature Items (76B/TT), 3.2.8.16, 3.2.9.26, 42.1.17

Transaction Nature (P7615B), 7.4.1

Transaction Type (00/TT), 3.2.3.2

Transaction Type (70/TY), 3.2.9.17

transactions types

BRNFI-NA, 4.1.2

BRNFI-SP, 4.1.2

Translate Business Units (P00065), 1.3

translation, 1.3

business unit descriptions, 1.3

delinquency notice text, 1.3

multilingual environments, 1.3

routines, country-specific, 1.4

transmission types, 17.3.4

transmissions

DPEC contingency, 17.3.4

NFe, 17.3.4

unused NFe legal numbers, 17.3.4

voided NFe legal numbers, 17.3.4

tributary situation codes, 17.9.1

COFINS, 17.9.4

ICMS, 17.9.2

IPI, 17.9.3

PIS, 17.9.4

Type Code (01/W0), 3.2.8.1, 42.1.1

U

Unused NF-e XML Generator program (R76B522), 17.29.2

Unused NF-e XML Generator Program (R76B522)

processing options, 17.29.7

Unused/Cancelled NF-e Legal Numbers Inquiry (P76B22TE), 17.29.10

Unused/Cancelled NF-e Legal Numbers program (P76B22TE), 17.29.2, 17.29.3

Update F7603B1 Credit Groups - Brazil (R7603B1), 11.4.11

User Profile Revisions form, 1.5.4

User Profile Revisions (P0092)

processing options, 1.5.3

setting up for country-specific access, 1.5.1

V

validating state tax ID numbers, 2.2.1

Verification of ICMS (R76B4003), 20.13.11

overview, 20.13.1.4

Verification of ICMS/IPI - Collection Document form (BRA), 20.6.4

Verification of ICMS/IPI - Demonstratives form, 20.6.3

Verification of ICMS/IPI - Observations form (BRA), 20.6.5

Verification of ICMS/IPI (P76B1002), 20.6.1

Verification of IPI (R76B4002)

overview, 20.13.1.3

processing options, 20.13.9

voiding payments for Brazil, 12.5.1.5

Volume Type (76B/VT), 3.2.7.15

Voucher Additional Information - Brazil (P76B04BC)

processing options, 12.4.3

usage, 12.4.1

Voucher Additional Information Brazil (F76B0411), 8.3.1.1, 13.4.1

voucher entry

overview, 12.1

voucher match overview, 12.1

voucher processing

overview, 12.2

vouchers

adding bar code information for Brazil, 12.4.1

entering

bar code information for Brazil, 12.4.4

Work with Voucher Bar Code - Brazil form, 12.4.2, 12.4.4

W

withholding certificates

INSS for Brazil, 13.5.1

Withholding Concepts Setup form (BRA), 10.3.3

withholding for the sale of services

Minimum Amount to Withhold form, 10.4.3

P76B4210 (SO Brazil Withholding Additional Info), 18.2.1

P76B4220 (Nota Fiscal Withholdings), 18.3.1.1

Reverse/Void Nota Fiscal (R76559B), 18.3.1.3

sales order processing

default values, 18.2.1.1

overview, 18.2.1

validations, 18.2.1.2

SO Brazil Withholding Additional Information form, 18.2.4

Withholding Concepts Setup form, 10.3.3

Work with ISS Exempt Percentages form, 10.3.4

withholding on sale of services

76B/GE (Government Entities), 10.1.2

76B/TT (Transaction Nature Items), 10.1.5

overview, 18.1

withholding on sales of services

process flow, 18.1

withholding on the sale of services

calculations overview, 18.1.4.2

Minimum Amount to Withhold (F76B422), 18.1.2

minimum monthly basis amounts example, 18.1.2.2

minimum monthly basis amounts overview, 18.1.2

nota fiscal validations, 18.1.4

printing notas fiscais, 18.3.1.4

process flow for withholding calculations, 18.1.4.2

R76558B (Generate Nota Fiscal)

withholding calculations, 18.1.4

Service Nota Fiscal Accumulated Withholding (F76B424), 18.1.2

Service Nota Fiscal Withholding Amount by Service (F76B428), 18.1.4.2

Service Nota Fiscal Withholding Amounts by Formula (F76B427), 18.1.4.2

setting up

ISS exemptions, 10.3.1, 10.3.1.1

minimum amounts for sales withholding, 10.4.1

tax type codes, 10.3.1

withholding concepts, 10.3.1

standalone notas fiscais, 18.3.1.2

Withholding Concepts Setup – BR (P76B421), 10.3.1

withholding taxes

calculating COFINS taxes, 12.5.4

calculating CSLL taxes, 12.5.4

calculating PIS/PASEP taxes, 12.5.4

Dependence Reduction IR-PF (76B/DP), 3.2.1.4

generating reports for Brazil, 13.9.1

overview, 13.1

Recieta Code (76B/IR), 3.2.1.8, 3.2.1.11, 3.2.1.16

Retired IR-PF (Income Tax) (76B/AP), 3.2.1.3

setting up, 8.1

setting up tax codes, 8.3.1

system setup, 8.1

validations when creating payment groups, 12.5.1.1

Withholding Taxes on Services - Calculation Method (P76B220), 18.1.3

Work Orders / WO Components (R76B0582), 30.6.6

Work with Bank Attributes X Reference for Dynamic Formatter form (BRA), 5.3.10

Work with Bank Layouts for Payment Instrument form, 5.3.9

Work with Dynamic Formatter Layout Details form, 5.3.7

Work with Dynamic Formatter Layout Transaction & Line Types form, 5.3.6

Work with electronic Nota Fiscal form (BRA), 19.4.7

Work with Fiscal Company/Branch Plant (P7606B), 3.9.3

Work with Inbound Bank Transaction Files form, 11.4.6

Work with ISS Exempt Percentages form (BRA), 10.3.4

Work with Voucher Bar Code - Brazil form, 12.4.2, 12.4.4

Work with XML Transaction Revision form (Brazil), 19.4.6

specifying fields to display, 19.4.4.2

X

XML Elements Names (70/EN), 3.2.9.14

XML Error Code (70/EC), 3.2.9.13

XML files, 17.19.2

XML Inbound Transaction Process (R70XMLI1)

Brazil notas fiscais, 19.3.1

processing options, 19.3.3

xml schema, 17.19.2

XML Transaction Interface (F70XMLZ1)

Brazil, 19.1, 19.3.1

purging records, 19.4.2

XML Transaction Interface table (F70XMLZ1)

Brazil, 19.4.1.1

XML Transaction Review (P70XMLZ1) program

overview, 19.4.1.1

processing options, 19.4.4

XML Transactions Batch Purge (R70XMLI1P)

overview, 19.4.2

processing options, 19.4.9

xsl transformation, 17.19.2