Understanding the Setup for the ICMS Period Balance Amount

Registers E110 and E210 of block E for tax reporting according to SPED Fiscal require that you report information about the ending balances that are carried forward to the next period for ICMS and ICMS substitution tax. For the register E110, you must set up the ICMS tax balances for the state of the legal company. The E210 register includes one register for each state in which a company conducts business, so you must set up the ICMS substitution tax balances for each state for the reporting company.

You use the ICMS Period Balance Maintenance program (P76B0770) to enter for each company/state combination the ending balance for ICMS and ICMS substitution tax. You enter the balances for each period of a fiscal year. The system saves the information that you enter in the ICMS Period Balance Maintenance program to the ICMS Period Balance by State and Company table (F76B0770), and reads this table when you generate block E registers.