Elisabete de Souza Padula Microsoft SUPPORT ENG

The issue is in the Fiscal documents functionality that is specific to Brazil. Errors occur when posting and settling payments for a prepayment invoice in the Brazilian location. Specifically, the errors indicate that certain mandatory fields, such as the CNPJ, fiscal establishment name, address details, and fiscal classification for products, are missing or invalid. These errors prevent the successful posting of the prepayment invoice.

The expected result is that the missing fields should not be required for this prepayment scenario, as it is just a financial transaction and will not be reported to the government as an invoice.

We executed the scenario below, which allows reversing the same Journal more than once in Fiscal Books.

1. Post Journal.
2. After the journal is posted, click on Inquiries > Voucher.
3. Reverse transactions button > Use existing dates for reversal=”YES” > Reverse button.
4. Message displayed that the rollback has been performed.
5. Back to Voucher > click on Reversed tracing button > It’s OK.
6. Second reversion to the same Voucher > Reverse transactions button > Use existing dates for reversal=”YES” > Reverse button.
7. Message displayed that the rollback has been performed.
8. Back to Voucher > click on Reversed tracing button > It’s OK.
9. It is noted that he created another BRMF-XXX voucher in duplicate.

Blocks "I" (Operations of Financial and Similar Institutions, Insurance Companies, Private Pension Entities and Health Care Plan Operators (*)) and "P" (Calculation of Social Security Contributions on Gross Revenue) are out of scope when generating the SPED Contributions file.

Here is a link to the Practical Guide: http://sped.rfb.gov.br/estatico/AD/06A0F5C4E4CC8CA16035EB891A3AE31EA79708/Guia_Pratico_EFD_Contribuicoes_Versao_1_35%20-%2018_06_2021.pdf

Due to performance, the creation of ICMS, IPI and PIS-COFINS assessments takes a long time due to the number of records.

As an improvement, what is the possibility of creating tax assessments via Batch?

Fiscal Books > Common > Tax assessment > ICMS, ICMS-ST, ICMS-DIF, IPI, PIS-COFINS

When we parameterize a specific user group in the Sales tax option, they are unable to post a Journal in the Fiscal Books module. 

Go to General Ledger > Ledger setup > Ledger calendars > Sales tax (enter the user group) so that we have the appropriate validations for not posting a Journal.

Go to Fiscal Books > Journals > General tax adjustment/benefit/incentive - even with the specific user group in Sales tax in Ledger Calendar, we are able to post a Journal.

Deverão incluir o bloco K em suas ECDs, todas as empresas que estão obrigadas a publicarem demonstrações financeiras consolidadas, ou seja, se outras empresas controladas (dentro de um mesmo grupo econômico), controlam outras, estas também estarão enquadradas na obrigatoriedade de entrega do bloco “K”.

O Dynamics F&O não atende tal bloco.

Conforme manual

Manual de Orientação do Leiaute 9 da ECD Atualização: Novembro de 2024

Link: http://sped.rfb.gov.br/estatico/A8/AA5DF23EBFCB8A669E3EA36904E0719A5DAD42/Manual_de_Orienta%c3%a7%c3%a3o_da_ECD_Leiaute_9_Atualiza%c3%a7%c3%a3o_Nov_2024.pdf

Os blocos L, M, N, W, X, and Y estão fora do escopo para atender a obrigação do SPED ECF.

Bloco L: Lucro Líquido – Lucro Real

Bloco M: Livro Eletrônico de Apuração do Lucro Real (e-Lalur) e Livro Eletrônico de Apuração da Base de Cálculo da CSLL (e-Lacs)

Bloco N: Cálculo do IRPJ e da CSLL – Lucro Real

Bloco W: Declaração País-a-País (Country-by-Country Report)

Bloco X: Informações Econômicas

Bloco Y: Informações Gerai

Manual de Orientação do Leiaute 11 da ECF

Atualização: Dezembro/2024

http://sped.rfb.gov.br/estatico/94/95669FCAF485FF9EF074AC9575A9F36B7308E9/Manual_ECF_Leiaute_11_Dez_2024.pdf

When the company is an Investment Fund Manager, but the financial institution (bank) makes the tax payments for events R-4010 and R-4020.

The Bank then sends the xmls of the R-4010 and R-4020 events in the format for the Administrator to import directly into the Government portal (e-Cac).

In Dynamics F&O there will be no accounting, neither Accounting nor Financial. 

For sending events R-4010 and R-4020 relating to the payment of exchange rate variations to external suppliers who issue and do not issue invoices.

The withholding tax IR - Imposto de renda de importação, the taxable event is when the exchange rate occurs on the day the tax is paid and not via a purchase order.

There is a specific income code when tax is paid abroad for events R-4010 and R-4020.

Example: R-4010 

10001

12039

13098

Example: R-4020

12029

13098

16005

O cenário é no processo de Fatura de Aluguel, onde possui uma empresa intermediária e o recebedor final é Pessoa Física, onde há retenção do imposto como Pessoa Física para o envio do evento R-4010 no SPED REINF.