55/55
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