Understanding the DIPI Summaries and Statements Report
The DIPI Summaries and Statements program (R76B4006) produces two reports that contain a summary of IPI taxes based on transaction nature codes:
The FICHA 23 - Entradas e Creditos report (Inbounds and Credits) provides information about inbound transactions.
The FICHA 24 - Saidas e Debitos report (Outbounds and Debits) provides information about outbound transactions.
The system determines the layout of the Ficha 23 and Ficha 24 reports by accessing the DIPI Inbound Report Line Defs UDC table (76B/DI) and the DIPI Outbound Report Line Defs UDC table (76B/DO). These UDC tables contain values for transaction nature codes in the Codes field, values for the report (ficha) in the Description 01 field, and line numbers in the Description 02 field.
When you run the DIPI Summaries and Statements program, the system:
Reads the value in the Transaction Nature Code field in the Nota Fiscal - Detail (Fiscal Books) table (F76111B) for the transactions that you process.
Compares the transaction nature codes from table F76111B to the values in the 76B/DI UDC and 76B/DO UDC
Determines the section of the report and line for which to include the transaction data.
For example, suppose these values exist in the 76B/DI UDC table:
Codes |
Description 01 |
Description 02 |
|---|---|---|
111 |
23 |
01 |
114 |
23 |
05 |
211 |
23 |
01 |
235 |
23 |
04 |
312 |
23 |
08 |
394 |
23 |
10 |
When you run the DIPI Summaries and Statements program, the system includes all transactions that have a transaction nature code of 111 and 211 on line 01 of the Ficha 23 report.