Understanding the 76/GL UDC Table for PIS/PASEP and COFINS Tax Credits
For PIS/PASEP and COFINS tax credits, you set up codes in the GL/Class Code Cross-Reference (76/GL) UDC table to create cross-references between GL offset accounts and GL classes for suppliers, fiscal companies, and tax codes instead of setting up a cross-reference between the GL offset account and the GL class for an item or service.
When you set up the GL/Class Code Cross-Reference UDC for PIS/PASEP and COFINS tax credits:
Complete the Codes field by entering the first three characters of the tax name followed by 4 characters that represent the GL category code that is associated with the company/transaction type/account combination for the AAI.
Note: For PIS/PASEP tax credits, you must enter PIS for the first 3 characters for PIS tax credits and COF for the first 3 characters for COFINS tax credits.The first three characters of the codes must be completed as:
Tax, Cost, or Discount
Code
COFINS
COF
ICMS Differential
DIF
Expenses
EXP
Freight
FRT
ICMS
ICM
ICMS Recoverable
ICR
IPI
IPI
IPI Recoverable
IPR
PIS/PASEP
PIS
ICMS Repasse Discount
REP
ICMS Substitution Recoverable
SBR
Insurance
SEG
ICMS Substitution Tax
SUB
Trade Discount
TDC
Create codes for default AAIs that point to a specific default account. The system first searches for a code with a specific GL class in the last four characters (for example, COFGL30, where GL30 is the supplier's GL class). If a specific code that includes the item's GL class does not exist, then the system locates the default code (for example, COF****).
Complete the Description 01 field with the GL category code that is associated with the GL offset account for the JD Edwards EnterpriseOne Distribution system AAI to which the system posts the transaction.