Elisabete de Souza Padula Microsoft SUPPORT ENG

Para os eventos R-4010 e R-4020 referente ao pagamento da variação cambial ao fornecedor externo que não emitem nota fiscal.

O fornecedor envia um informe de rendimentos referente a estes pagamentos ao cliente, atualmente o Cliente cria um diário de fatura do fornecedor para efetuar o pagamento, e inclui as outras informações referente diretamente no arquivo da DIRF anual.

Agora estas informações deverão ser enviadas através dos blocos R-4000 do SPED REINF preenchendo a tag.   

Aos campos correspondentes no Diário Geral da Contabilidade ou de Fatura do fornecedor, o Dynamics 365 F&O preencherá as tags correspondentes a informação do pagamento do fornecedor exterior para os eventos R4010 e R4020

When the customer has more than one CT-e for different Vendors within the month and for each situation, a different Credit base source is used.

Due to this scenario, when records D101 and D105 are generated, in the 5th field called NAT_BC_CRED, only the first information in the Credit base source field is generated.

e.g Vendor BRMF-000003

|D100|0|1|2_BRMF-000003_58871657000104|57|00|057||572110001|35231058871657000104570575721100017533544564 |21102023|2110202 3|0||3300,00|0,00|0 |3300,00|3300,00|594,00|||5.1.1.3.08|

|D101|2|3300,00|56|13|3300,00|1,6500|54,45|5.1.1.3.08|

|D105|2|3300,00|56|13|3300,00|7,6000|250,80|5.1.1.3.08|

e.g Vendor BRMF-000002

|D100|0|1|2_BRMF-000002_11613525000119 |57|00|057||231002357|35231011613525000119570572310023570283340309|21102023|21102023|0||2150,00|0,00 |0 |2150,00|2150,00|387,00|||5.1.1.3.08|

|D101|9|2150,00|56|13|2150,00|1,6500|35,48|5.1.1.3.08|

|D105|9|2150,00|56|13|2150,00|7,6000|163,40|5.1.1.3.08|

Lançamos o Vendor payment journal com múltiplas notas fiscais e com Estabelecimento fiscais diferentes ao fazermos a liquidação dessa transação gerando um única linha.

Ao consultarmos o form Non fiscal operation do enveto R-4020, não criaram as demais linhas para os demais Estabelecimentos fiscais.

The scenario involving the aggregation of the ICMS-ST value with MVA in the ICMS calculation base without highlighting the ICMS-ST to calculate the ICMS DIF for Final Consumer.

Dynamics F&O, according to the scope of the Location, does not meet registration 0221 of the SPED Fiscal obligation for the State of the Federal District.

Check the legislation in the link below on pages 41 and 42

REGISTRO 0221: CORRELAÇÃO ENTRE CÓDIGOS DE ITENS COMERCIALIZADOS - page 41 and 42

http://sped.rfb.gov.br/estatico/38/22C37BE2CE82F67C1A161538F27551C2D8E7E9/Guia%20Pr%c3%a1tico%20EFD%20-%20Vers%c3%a3o%203.1.6.pdf

The DAPI obligation (ICMS Assessment and Information Declaration) of the State of Minas Gerais is not within the scope of Brazil Localization so that we can generate it in the Fiscal Books module.

Link: https://www.fazenda.mg.gov.br/empresas/declaracoes_demonstrativos/dapi/

The IRRF tax calculated on the purchase of services follows the minimum tax value rule of RS 10.00 per invoice.

If the tax amount calculated in the invoice does not reach the stipulated limit, the company will not be able to retain this amount as a credit.

Within the same month, considering the same supplier, if another service invoice is written and the value of the tax added to the previous tax is greater than the minimum value stipulated, the taxes levied on the service invoices must be withheld and the transactions created.

Dynamics F&O should have a solution to meet this scenario

In record I050 (Chart of accounts), together with the Journal and Auxiliary books, and accounting documents

entity's digital account, "only accounts that have a balance or that had movement during the entire period" of the ECD (if the company transmits ECD in several files, even if the account ends with a zero balance in one file, it must appear in the chart of accounts of all files).

Manual - page 115 http://sped.rfb.gov.br/estatico/AC/EC455BC5A85BD44AF981933279AB5BBFD760AC/Manual_de_Orienta%c3%a7%c3%a3o_da_ECD_Leiaute9_2023_12_21.pdf

The GNRE is a payment slip for the ICMS tax and is outside the scope of the Brazil Localization.

These slips are generated for all Brazilian states.

Here is the link for the State of Paraná: https://www.fazenda.pr.gov.br/sites/default/arquivos_restritos/files/documento/2020-08/npf014_2014.pdf

O Dynamics Finance não atende a obrigação do Manifesto de Documentos fiscais eletrônicos - MDF-e.

Manifesto Eletrônico de Documentos Fiscais (MDF-e) é o documento emitido e armazenado eletronicamente, de existência apenas digital, para vincular os documentos fiscais transportados na unidade de carga utilizada, cuja validade jurídica é garantida pela assinatura digital do emitente e autorização de uso pelo Ambiente Autorizador.

Segue link: http://sped.rfb.gov.br/pagina/show/1515#:~:text=Manifesto%20Eletr%C3%B4nico%20de%20Documentos%20Fiscais,autoriza%C3%A7%C3%A3o%20de%20uso%20pelo%20Ambiente