1. Localizations for Brazil Implementation Guide
  2. FICHA 24 - Saidas e Debitos

FICHA 24 - Saidas e Debitos

The FICHA 24 - Saidas e Debitos report (Outbounds and Debits) contains totals for three columns of data as described in this table:

Report

Columns

Totals

FICHA 24 - Saidas e Debitos (Outbounds and Debits)

Outbound transactions with debits (Com Debitos)

  • Outbound transactions for the domestic market (Saidas-Mercado Nacional).

  • Outbound transactions for foreign markets (Saidas-Mercado Externo).

  • Total of the outbound transactions for domestic and foreign markets (Total Das Saidas). The system completes this field with zeros.

Outbound transactions without debits (Sem Debitos)

  • Outbound transactions for the domestic market (Saidas-Mercado Nacional).

  • Outbound transactions for foreign markets (Saidas-Mercado Externo).

  • Total of the outbound transactions for domestic and foreign markets (Total Das Saidas). The system completes this field with zeros.

Outbound transactions with debited IPI tax (IPI Debitado)

  • Outbound transactions for the domestic market (Saidas-Mercado Nacional).

  • Outbound transactions for foreign markets (Saidas-Mercado Externo).

  • Total of the outbound transactions for domestic and foreign markets (Total Das Saidas).

  • Total of other debits (Total de Outros Debitos). The system completes this field with zeros.

  • Total of debited IPI (Total Do IPI Debitado).

The system sums the amounts for records for the FICHA 24 - Saidas e Debitos report by transaction nature codes and prints the summed amounts for the codes on each line as follows:

  • Line 01:

  • Transaction nature codes: 511, 514, 516, 521, 525, 571, 611, 614, 616, 618, 621, 625, 671, 672.

  • Line 02:

  • Transaction nature codes: 512, 515, 517, 522, 573, 574, 612, 615, 617, 619, 622, 626, 673, 674.

  • Line 03:

  • Transaction nature codes: 513, 613.

  • Line 04:

  • Transaction nature codes: 531, 532, 577, 578, 631, 632, 635, 677, 678.

  • Line 05:

  • Transaction nature codes: 523, 524, 533, 534, 542, 543, 544, 545, 551, 552, 553, 561, 562, 563, 575, 576, 579, 581, 585, 586, 587, 588, 589, 591, 592, 593, 594, 595, 596, 597, 599, 623, 624, 633, 634, 642, 643, 644, 645, 651, 652, 653, 661, 662, 663, 670, 675, 676, 679, 685, 686, 687, 688, 689, 691, 692, 693, 694, 695, 696, 697, 699.

  • Line 06:

  • Sum of lines 01 through 05.

  • Line 07:

  • Transaction nature codes: 711, 716.

  • Line 08:

  • Transaction nature codes: 712, 717.

  • Line 09:

  • Transaction nature codes: 731, 732.

  • Line 10:

  • Transaction nature codes: 733, 734, 741, 761, 799.

  • Line 11:

  • Sum of lines 07 through 10.

  • Line 12:

  • Sum of lines 06 and 11.

  • Line 13, 14, 15, 16, 17:

  • Other Debits. The system completes these lines with zeros.

  • Line 18:

  • Sum of lines 13 through 17.

  • Line 19:

  • Sum of lines 12 and 18.