Due Date Calculation for PIS/PASEP, COFINS, and CSLL Withholdings

Create a payment term specifically for PIS/COFINS and CSLL withholding. Associate the payment term with a date rule for which a calendar exists in the Advanced Payment Terms module. Indicate the payment due dates as working dates, and specify that all other dates are holidays.

For PIS/PASEP, COFINS, and CSLL contributions, specify the range of dates for tax payments that are due on a specific day of the week. For example, these taxes are due on Friday unless Friday is a nonworking day. When you set up a date range for taxes that are processed between the 1st and the 15th, specify the Friday of the following week as the due date.