Understanding Account Types for Electronic Tax Reporting for Ato COTEPE 70 of 2006

The block I registers requires information about the types of general ledger accounts for which you process records. You must set up a category code in the Account Master program (P0901) that lists valid codes used for tax reporting. You must set up these codes for a model business unit. You then specify the model business unit and the category code when you set up constants in the Electronic Reporting Constant Setup program (P76B0515).

The codes that you must include in the category code are:

Code	Description
1	Fixed assets (Ativo)
2	Liability (Passivo)
3	Owner's equity (Patrimonio liquido)
4	Revenue and expenses (Contas de resultado)
5	Compensation account (Contas de compensacao)
9	Others (Otras)