Reviewing EFD PIS COFINS Changes to Block D
Block D contains fiscal documents II - services ICMS/IPI taxes for freights, transportation services, inbound, and so on.
Review the changes to Block D that support the EFD PIS COFINS report:
Register Number |
Field Number |
Field Name |
Description |
|---|---|---|---|
D001 |
1 |
REG |
D001 |
D001 |
2 |
IND_MOV |
Indicates if the block has information in the file. |
D010 |
1 |
REG |
D010 |
D010 |
2 |
CNPJ |
With establishment AN8 inform F0101.TAX. This is the Company's CNPJ Nota Fiscal. |
D100 |
1 |
REG |
D100 |
D100 |
2 |
IND_OPER |
F76101B.BRNOP < 5000 "0". Otherwise, "1". |
D100 |
3 |
IND_EMIT |
F7611B.fdBNFS |
D100 |
4 |
COD_PART |
If F7601B.BNFS < 5 then F7601B.AN8V. Otherwise, F7601B.AN8. |
D100 |
5 |
COD_MOD |
With nota fiscal number, access F76B030.B76MOTY. |
D100 |
6 |
COD_SIT |
Sales Orders Classic and Sao Paolo: If F7601B.CNDJ = Blanks then 00 else 02 (Cancelled) National Sales orders: Access with nota fiscal to F76B12TE with B76SACT=Y, find B76NFST: C = 02 U = 05 R = 04 The value is in the special handling code field in UDC 76B/ST. For purchase order if F7601B.CNDJ = Blanks 08. Otherwise, 02. |
D100 |
7 |
SER |
If the nota fiscal is paper, then the F7601B.BSER value. If the nota fiscal has a legal number in the F7601BTE table then the series number of it. For BRNFI-NA: Serie 3 digits from position 10, BRNFI-TE: NF Number: if length of B76ELN is equal to 13, then NF Series = Blank. If length of B76ELN is equal to 15, then NF Series = Characters 14 and 15. If length of B76ELN is equal to 24, then NF Series = S.U. For BRNFI-SP: Blanks. |
D100 |
9 |
NUM_DOC |
If the nota fiscal is paper, (not in the F76B01TE table) then the F7601B.BNNF value. If the nota fiscal is at F7601BTE and nota fiscal type = BRNFI-NA first 9 characters of B76ELN, if nota fiscal type = BRNFI-TE the first 13 characters of B76ELN, if BRNFI-SP B76ELN. |
D100 |
11 |
DT_DOC |
Issue Date |
D100 |
12 |
DT_A_P |
F7601B.ADDJ |
D100 |
15 |
VL_DOC |
F7601B.BVTN |
D100 |
16 |
VL_DESC |
F7611B.BDES |
D100 |
17 |
IND_FRT |
With F7601B.FRTH, access UDC 76B/FO with the F7601B.FRTH value and retrieve the second description. If description is blank or FRTH does not exist then 9. |
D100 |
18 |
VL_SERV |
F76101B.BRAVAL |
D100 |
19 |
VL_BC_ICMS |
Sum F7611B. BBCL |
D100 |
20 |
VL_ICMS |
Sum F7611B.BICM |
D100 |
21 |
VL_NT |
Blanks |
D100 |
22 |
COD_INF |
F7601B.BINM - Fiscal Message |
D101 |
1 |
REG |
D101 |
D101 |
2 |
IND_NAT_FRT |
A) If F7601B. BNFS is > 4 a.1) Access F4201/9 and retrieve F4201.RCTO (Related Order Type) and F4201. RORN (Related order number) a.1.1) If RCTO and RORN= Blanks, then Find Freight Mode (With F7601B.FRTH access UDC 76B|FO with F7601B.FRTH value and retrieve the second description. a.1.1.1) If Freight mode=0(Payment by third party) then 1, if Freight mode=1 (Payment by emitter) then 0. Otherwise, 9. a.1.2) If RCTO and RORN<> Blanks then find item and retrieve F4101. STKT- If STKT= S then 4 Else 5 B) If F7601B. BNFS is < 5 b.1) Access F4301 and retrieve F4301.RCTO (Related Order Type) and F4301. RORN (Related order number) b.1.1) If RCTO and RORN= Blanks Find F7611B. BCFC (Purchase Use Code) and retrieve value at UDC 76/PU, Special Handling Code, Positions 5 (PIS) b.1.1.1)If value =1 then 2 else 3 b.1.2.) If RCTO and RORN <> Blanks find item and retrieve F4101. STKT. If STKS= S then 4. Otherwise, 5. |
D101 |
3 |
VL_ITEM |
F7611B. AEXP |
D101 |
4 |
CST_PIS |
F76B012.B76TSPIS |
D101 |
6 |
VL_BC_PIS |
F76B011.TDBRTXB where F76B011.TDBNNF = F7611B.FDBNNF and F76B011.TDBSER = F7611B.FDBSER and F76B011.TDN001 = F7611B.FDN001 and F76B011.TDDCT = F7611B.FDDCT and F76B011.TDLNID = F7611B.FDLNID and F76B011.TDBRTX = "05". |
D101 |
7 |
ALIQ_PIS |
F76B011.TDBRTXR where F76B011.TDBNNF = F7611B.FDBNNF and F76B011.TDBSER = F7611B.FDBSER and F76B011.TDN001 = F7611B.FDN001 and F76B011.TDDCT = F7611B.FDDCT and F76B011.TDLNID = F7611B.FDLNID and F76B011.TDBRTX = "05" |
D101 |
8 |
VL_PIS |
F76B001.THBRTXA where F76B001.THBNNF = F7601B.FHBNNF and F76B001.THBSER = F7601B.FHBSER and F76B001.THN001 = F7601B.FHN001 and F76B001.THDCT = F7601B.FHDCT and F76B001.THBRTX = "05" |
D105 |
1 |
REG |
D105 |
D105 |
2 |
IND_NAT_FRT |
A) If F7601B. BNFS is > 4 a.1) Access F4201/9 and retrieve F4201.RCTO (Related Order Type) and F4201. RORN (Related order number) a.1.1) If RCTO and RORN = Blanks then Find Freight Mode (With F7601B.FRTH access UDC 76B/FO with F7601B.FRTH value and retrieve the second description a.1.1.1) If Freight mode = 0(Payment by third party) then 1, if Freight mode = 1 (Payment by emitter) then 0. Otherwise 9. a.1.2) If RCTO and RORN<> Blanks then find item and retrieve F4101. STKT- If STKT= S then 4. Otherwise 5. B) If F7601B. BNFS is < 5 b.1) Access F4301 and retrieve F4301.RCTO (Related Order Type) and F4301. RORN (Related order number) b.1.1) If RCTO and RORN= Blanks then find F7611B. BCFC (Purchase Use Code) and retrieve value at UDC 76/PU, Special Handling Code, Positions 6 (COFI NS) b.1.1.1) If value = 1 then 2. Otherwise, 3 b.1.2.) If RCTO and RORN <> Blanks find item and retrieve F4101. STKT. If STKS = S then 4. Otherwise, 5. |
D105 |
3 |
VL_ITEM |
F7611B. AEXP |
D105 |
4 |
CST_COFINS |
F76B012.B76TSCOF |
D105 |
6 |
VL_BC_COFINS |
F76B011.TDBRTXB where F76B011.TDBNNF = F7611B.FDBNNF and F76B011.TDBSER = F7611B.FDBSER and F76B011.TDN001 = F7611B.FDN00 and F76B011.TDDCT = F7611B.FDDCT and F76B011.TDLNID = F7611B.FDLNID and F76B011.TDBRTX = "06" |
D105 |
7 |
ALIQ_COFINS |
F76B011.TDBRTXR where F76B011.TDBNNF = F7611B.FDBNNF and F76B011.TDBSER = F7611B.FDBSER and F76B011.TDN001 = F7611B.FDN001 and F76B011.TDDCT = F7611B.FDDCT and F76B011.TDLNID = F7611B.FDLNID and F76B011.TDBRTX = "06" |
D105 |
8 |
VL_COFINS |
F76B001.THBRTXA where F76B011.THBNNF = F7601B.FHBNNF and F76B011.THBSER = F7601B.FHBSER and F76B011.THN001 = F7601B.FHN001 and F76B011.THDCT = F7601B.FHDCT and F76B001.THBRTX = "06". |
D111 |
1 |
REG |
D111 |
D111 |
2 |
NUM_PROC |
Select from F76B038 and F76B036 related process. |
D111 |
3 |
IND_PROC |
B76POI from the F76B035 table and F76B037 for the process selected before. |
D500 |
1 |
REG |
D500 |
D500 |
2 |
IND_OPER |
F76101B.BRNOP <5000 "0". Otherwise, "1". |
D500 |
3 |
IND_EMIT |
F7611B.fdBNFS |
D500 |
4 |
COD_PART |
If F7601B.BNFS < 5 then F7601B.AN8V. Otherwise, F7601B.AN8. |
D500 |
5 |
COD_MOD |
With nota fiscal number, access F76B030.B76MOTY. |
D500 |
6 |
COD_SIT |
Sales Orders Classic and Sao Paolo: If F7601B.CNDJ <> Blanks =00 else 02 (Cancelled) National Sales orders: Access with nota fiscal to F76B12TE with B76SACT=Y, find B76NFST: C = 02 U = 05 R = 04 The value is in the special handling code field in UDC 76B/ST. |
D500 |
7 |
SER |
If the nota fiscal is paper, then the F7601B.BSER. If the nota fiscal have a legal number in the table F7601BTE then the series number of it. For BRNFI-NA: Serie 3 digits from position 10, BRNFI-TE: NF Number: if length of B76ELN is equal to 13, then NF Series = Blank. If length of B76ELN is equal to 15, then NF Series = Characters 14 and 15. If length of B76ELN is equal to 24, then NF Series = S.U. For BRNFI-SP: Blanks. |
D500 |
9 |
NUM_DOC |
If the nota fiscal is paper, (not in the F76B01TE table) then the F7601B.BNNF. If the nota fiscal is at F7601BTE and nota fiscal type = BRNFI-NA first 9 characters of B76ELN, if nota fiscal type = BRNFI-TE the first 13 characters of B76ELN, if BRNFI-SP B76ELN. |
D500 |
10 |
DT_DOC |
Issue Date |
D500 |
11 |
DT_A_P |
F7601B.ADDJ |
D500 |
12 |
DT_A_P |
F7601B.BVTN |
D500 |
13 |
VL_DESC |
F7601B.BDES |
D500 |
14 |
VL_SERV |
NF total amount |
D500 |
15 |
VL_SERV_NT |
ICMS Exempt |
D500 |
17 |
VL_DA |
F7601.BDFN |
D500 |
18 |
VL_BC_ICMS |
F7601B.BBCL |
D500 |
19 |
VL_ICMS |
Sum F7611B.BRAVCI |
D500 |
20 |
COD_INF |
F7601B.BINM - Fiscal Message |
D500 |
21 |
VL_PIS |
Sum F76B011.THBRTXA where F76B011.THBNNF = F7601B.FHBNNF and F76B001.THBSER = F7601B.FHBSER and F76B001.THN001 = F7601B.FHN001 and F76B001.THDCT = F7601B.FHDCT and F76B011.THBRTX = "05" |
D500 |
22 |
VL_COFINS |
Sum F76B011.THBRTXA where F76B011.THBNNF = F7601B.FHBNNF and F76B011.THBSER = F7601B.FHBSER and F76B011.THN001 = F7601B.FHN001 and F76B011.THDCT = F7601B.FHDCT and F76B011.THBRTX = "06" |
D501 |
1 |
REG |
D501 |
D501 |
2 |
CST_PIS |
F76B012.B76TSPIS |
D501 |
3 |
VL_ITEM |
F7611B. AEXP |
D501 |
5 |
VL_BC_PIS |
Summarize F76B011.TDBRTXB where F76B011.TDBNNF = F7611B.FDBNNF and F76B011.TDBSER = F7611B.FDBSER and F76B011.TDN001 = F7611B.FDN001 and F76B011.TDDCT = F7611B.FDDCT and F76B011.TDLNID = F7611B.FDLNID and F76B011.TDBRTX = "05" |
D501 |
6 |
ALIQ_PIS |
F76B011.TDBRTXR where F76B011.TDBNNF = F7611B.FDBNNF and F76B011.TDBSER = F7611B.FDBSER and F76B011.TDN001 = F7611B.FDN001 and F76B011.TDDCT = F7611B.FDDCT and F76B011.TDLNID = F7611B.FDLNID and F76B011.TDBRTX = "05" |
D501 |
7 |
VL_PIS |
F76B001.THBRTXA where F76B001.THBNNF = F7601B.FHBNNF and F76B001.THBSER = F7601B.FHBSER and F76B001.THN001 = F7601B.FHN001 and F76B001.THDCT = F7601B.FHDCT and F76B001.THBRTX = "05" |
D505 |
1 |
REG |
D505 |
D505 |
2 |
CST_COFINS |
F76B012.B76TSCOF |
D505 |
3 |
VL_ITEM |
F7611B. AEXP |
D505 |
5 |
VL_BC_COFINS |
F76B011.TDBRTXB where F76B011.TDBNNF = F7611B.FDBNNF and F76B011.TDBSER = F7611B.FDBSER and F76B011.TDN001 = F7611B.FDN001 and F76B011.TDDCT = F7611B.FDDCT and F76B011.TDLNID = F7611B.FDLNID and F76B011.TDBRTX = "06" |
D505 |
6 |
ALIQ_COFINS |
F76B011.TDBRTXR where F76B011.TDBNNF = F7611B.FDBNNF and F76B011.TDBSER = F7611B.FDBSER and F76B011.TDN001 = F7611B.FDN001 and F76B011.TDDCT = F7611B.FDDCT and F76B011.TDLNID =F7611B.FDLNID and F76B011.TDBRTX = "06" |
D505 |
7 |
VL_COFINS |
Sum F76B001.THBRTXA where F76B011.THBNNF = F7601B.FHBNNF and F76B011.THBSER = F7601B.FHBSER and F76B011.THN001 = F7601B.FHN001 and F76B011.THDCT = F7601B.FHDCT and F76B001.THBRTX = "06" |
D509 |
1 |
REG |
D509 |
D509 |
2 |
NUM_PROC |
Select from F76B038 and F76B036 related process |
D509 |
3 |
IND_PROC |
B76POI from the F76B035 table and F76B037 for the process selected before. |
D990 |
1 |
REG |
D990 |
D990 |
2 |
QTD_LIN_D |
Total of lines in block D |