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Use

In this activity you define the withholding tax type for posting at the time of paying. You also have to enter the withholding tax information when entering the document for this withholding tax type.

Procedure
1. To carry out the activity, choose one of the following navigation options: IMG Menu Financial Accounting (New) Financial Accounting Global Settings (New) Withholding Tax Extended Withholding Tax Calculation Withholding Tax Type Define Withholding Tax Type for Payment Posting

Cty BR BR BR BR BR BR BR BR BR BR CA CP GA GP PA PP RA RP SA SP

Wth.t.type

Name COFINS no Pagamento - Acumulado COFINS at Payment Reteno Geral no Pagto - Acumulado General WHT (PIS/COF/CSLL/IR) at Payment PIS no Pagamento - Acumulado PIS at Payment IR no Pagamento - Acumulado IR at Payment CSLL no Pagamento - Acumulado CSLL at Payment

Use
In this activity you define the withholding tax type for posting at the invoice. You also have to enter the withholding tax information when entering the document for this withholding tax type.

Procedure
1. To carry out the activity, choose one of the following navigation options: IMG Menu Financial Accounting (New) Financial Accounting Global Settings (New) Withholding Tax Extended Withholding Tax Calculation Withholding Tax Type Define Withholding Tax Type for invoice Posting

2. Make the following entries: Cty BR BR BR BR BR IC IN IR IS IW Wth.t.type Name IRRF - Pessoa Fsica (CPF) INSS IRRF for companies ISS FI ISS SD

Define Withholding Tax Keys IMG Menu Financial Accounting (New) Financial Accounting Global Settings (New) Withholding tax Extended Withholding Tax Basic Settings Define Withholding Tax Keys

0001 0561 0588 1708 2100 2631 3280 5706 5952 5960 5979 5987 6228 6230 6243 6256 8045 8741

INSS Pessoa Fsica 11% Pessoa Fsica - Funcionrios Pessoa Fsica - Prestador Servios Reteno na Fonte de IRPJ 1,50% Empresas INSS Pessoa Fsica 11% INSS Pessoa Jurdica 11% Pessoa Jurdica Juros sobre Capital Prprio Reteno na Fonte de PIS,COFINS e CSLL Reteno na Fonte COFINS 3,00% Empresas Reteno na Fonte PIS 0,65% Empresas Reteno na Fonte CSLL 1,00% Empresas Reteno na Fonte CSLL 1,00% Governo Fed Reteno na Fonte PIS 0,65% Governo Fed. Reteno na Fonte COFINS 3,00% Gov. Fed. Reteno na Fonte IRPJ 4,80% Governo Fed Pessoa Jurdica - Comis.Dv.Trabalh. CIDE - Remessa ao exterior Lei 10332/01

Define Official Collection Codes IMG Menu Financial Accounting (New) Financial Accounting Global Settings (New) Withholding tax Extended Withholding Tax Calculation Brazil Define Official Collection Codes

0588 1708 4085 4397 5952 5960 5962 5979 5987 6147 6190 6228 6230 6243 6256 8767 8835

IRRF-Prestao de servio sem vnculo empregatcio IRRF - Reteno Pagtos. servios prestados por PJ Pis/Cofins/CSLL-Ret.Pagtos. OP Est/Mun/DF/Aut a PJ CSLL- Reteno Pagtos. OP Est/Mun/DF/Aut a PJ Pis/Cofins/CSLL - Reteno Pagtos. PJ a PJ COFINS - Reteno Pagtos. PJ a PJ PIS/COFINS/CSLL PIS/PASEP- Reteno Pagtos. PJ a PJ CSLL- Reteno Pagtos. PJ a PJ Produtos- Reteno Pagtos. por rgo Pblico Pis/Cofins/CSLL/IRRF - Ret.Pagtos. OP Fed. a PJ CSLL- Reteno Pagtos. Org.Pub. Fed. a PJ PIS- Reteno Pagtos. Org.Pub. a PJ COFINS- Reteno Pagtos. Org.Pub. a PJ IRPJ- Reteno Pagtos. efetuado por rg. Pbl. Fed IRPJ/CSLL - Reteno Pagtos. efetuado por rg. Pb Transporte Internacional Carga ret. rg. Pblico

Use
In this activity you define the withholding tax codes.

Procedure
1. To carry out the activity, choose one of the following navigation options: IMG Menu Financial Accounting (New) Financial Accounting Global Settings (New) Withholding tax Extended Withholding Tax Calculation Withholding Tax Code Define Withholding Tax Codes

1. On the screen Modificar viso: Definio das categorias IRF lanamento com fatur, make the following entries Tax Type CA IF IF IF IN IN IP IR IR IS GA IW PA RA SA IC IC IC GA IW PA RA SA CA CP WTx CA R0 R1 R2 N1 N2 R0 R2 R3 R5 GA IW PA RA SA R0 R2 R4 G1 I1 P1 R1 S1 C1 CP Descrio (Customer) COFINS at Pay - Accumulated 2,2% - Farmer with CPF 2,3% - Farmer without employees 2,7% - Farmer with CNPJ INSS 11% INSS 15% Cooperativa Pork quantity * 0,075 * Price per Kg IRRF 2% IRRF 1,5% ISS 5 % (Customer) GenWHT at Pay - Accum (Customer) ISS (Customer) PIS at Pay - Accum (Customer) IR at Pay - Accum (Customer) CSLL at Pay - Accum IRRF CPF - not married IRRF CPF - married - 2 dependents IRRF CPF - married - 4 dependents (Vendor) GenWHT at Pay - Accum (Vendor) ISS (Vendor) PIS at Pay - Accum (Vendor) IR at Pay - Accum (Vendor) CSLL at Pay - Accum (Vendor) COFINS at Pay - Accumulated COFINS 100% WHT Amount

Tax Type GP PP RP SP

WTx GP PP RP SP

Descrio General 100% WHT Amount PIS 100% WHT Amount IR 100% WHT Amount CSLL 100% WHT Amount