<\/p>\n

Boa tarde a todos!<\/u><\/u><\/span><\/p>\n

<\/u>\u00a0<\/u><\/span><\/p>\n

Estou com uma situa\u00e7\u00e3o na empresa que talvez algu\u00e9m do grupo j\u00e1 tenha enfrentado e possa compartilhar o conhecimento.<\/u><\/u><\/span><\/p>\n

<\/u>\u00a0<\/u><\/span><\/p>\n

Temos que escriturar os conhecimentos de transporte recebidos sem gerar o AP neste primeiro momento, o qual ser\u00e1 gerado somente quando o frete for realmente pago, de acordo com as condi\u00e7\u00f5es comerciais que n\u00e3o veem ao caso neste momento. <\/u><\/u><\/span><\/p>\n

Com isto, temos que contabilizar os impostos (ICMS, PIS, COFINS e ICMS ST a pagar) na interface do RI.<\/u><\/u><\/span><\/p>\n

Quanto \u00e0 contabiliza\u00e7\u00e3o podemos resolver isto com a altera\u00e7\u00e3o do Invoice Type no RI, por\u00e9m a grande d\u00favida surge quando temos o ICMS ST, como \u00e9 o caso que estamos enfrentando aqui.<\/u><\/u><\/span><\/p>\n

<\/u>\u00a0<\/u><\/span><\/p>\n

<\/u><\/u><\/span><\/p>\n

<\/u>\u00a0<\/u><\/span><\/p>\n

A contabiliza\u00e7\u00e3o deveria ser feita conforme a tabela abaixo.<\/u><\/u><\/span><\/p>\n

Quanto aos valores dos impostos n\u00e3o h\u00e1 problema, mas para os valores a serem lan\u00e7ados em cr\u00e9dito.<\/u><\/u><\/span><\/p>\n

<\/u>\u00a0<\/u><\/span><\/p>\n

Pergunta: Algu\u00e9m j\u00e1 lidou com esta situa\u00e7\u00e3o?<\/u><\/u><\/span><\/p>\n

Detalhe: Escritura\u00e7\u00e3o do ICMS ST de fretes tomados por uma empresa em Manaus onde h\u00e1 a regra de reten\u00e7\u00e3o de 80% para pagamento e 20% com repasse ao transportador, como destacado abaixo.<\/u><\/u><\/span><\/p>\n\n\n\n\n\n\n\n\n\n\n
\n
RI Invoice<\/u><\/u><\/span><\/p>\n<\/td>\n<\/tr>\n
\n
ACCOUNT<\/u><\/u><\/span><\/b><\/p>\n<\/td>\n
\n
ACCOUNT DESCRIPTION<\/u><\/u><\/span><\/b><\/p>\n<\/td>\n
\n
NET ACT ENTERED DEBIT<\/u><\/u><\/span><\/b><\/p>\n<\/td>\n
\n
NET ACT TER CRED<\/u><\/u><\/span><\/b><\/p>\n<\/td>\n
\n
AMOUNT DESCRIPTION<\/u><\/u><\/span><\/b><\/p>\n<\/td>\n<\/tr>\n
\n
SAM=11330187 <\/u><\/u><\/span><\/p>\n<\/td>\n
\n
PIS (1,65%)<\/u><\/u><\/span><\/p>\n<\/td>\n
\n
116,44<\/span><\/u><\/u><\/span><\/p>\n<\/td>\n
<\/td>\n <\/td>\n<\/tr>\n
\n
SAM=11330192<\/u><\/u><\/span><\/p>\n<\/td>\n
\n
COFINS (7,6%)<\/u><\/u><\/span><\/p>\n<\/td>\n
\n
536,31<\/span><\/u><\/u><\/span><\/p>\n<\/td>\n
<\/td>\n <\/td>\n<\/tr>\n
\n
SAM=11330195<\/u><\/u><\/span><\/p>\n<\/td>\n
\n
ADIANTAMENTO ICMS A recuperar)<\/u><\/u><\/span><\/p>\n<\/td>\n
\n
846,8<\/span><\/u><\/u><\/span><\/p>\n<\/td>\n
<\/td>\n <\/td>\n<\/tr>\n
\n
SAM=<\/span>51170100<\/span><\/u><\/u><\/span><\/p>\n<\/td>\n
\n
DESPESA TRANSIT\u00d3RIA<\/span><\/u><\/u><\/span><\/p>\n<\/td>\n
\n
\u00a0<\/u><\/u><\/span><\/p>\n<\/td>\n
\n
822,11<\/span><\/u><\/u><\/span><\/p>\n<\/td>\n
\n
PIS + COFINS + (ICMS * 20%)<\/u><\/u><\/span><\/p>\n<\/td>\n<\/tr>\n
\n
SAM=21150188<\/u><\/u><\/span><\/p>\n<\/td>\n
\n
IMP RETIDO DE VENDA (80%) ICMS ST<\/u><\/u><\/span><\/p>\n<\/td>\n
<\/td>\n \n
677,44<\/span><\/u><\/u><\/span><\/p>\n<\/td>\n
\n
ICMS * 80%<\/u><\/u><\/span><\/p>\n<\/td>\n<\/tr>\n
\n
\u00a0<\/u><\/u><\/span><\/p>\n<\/td>\n
\n
\u00a0<\/u><\/u><\/span><\/p>\n<\/td>\n
\n
1499,55<\/span><\/u><\/u><\/span><\/p>\n<\/td>\n
\n
1499,55<\/span><\/u><\/u><\/span><\/p>\n<\/td>\n
\n
\u00a0<\/u><\/u><\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n
<\/u>\u00a0<\/u><\/span><\/p>\n
<\/u><\/u><\/span><\/p>\n
<\/u><\/u><\/span><\/p>\n
<\/u><\/u><\/span><\/p>\n
<\/u><\/u><\/span><\/p>\n
<\/u><\/u><\/span><\/p>\n
<\/u>\u00a0<\/u><\/span><\/p>\n
Obrigado a todos!<\/u><\/u><\/font><\/span><\/span><\/p>\n
<\/p>\n
Robson Carvalho<\/span><\/u><\/u><\/span><\/p>\n
<\/font><\/span><\/div>\n<\/div>\n<\/div>\n
<\/div>\n<\/p><\/div>\n
<\/HTML><\/HTML><\/p>\n","protected":false},"excerpt":{"rendered":"
Boa tarde a todos! \u00a0 Estou com uma situa\u00e7\u00e3o na empresa que talvez algu\u00e9m do grupo j\u00e1 tenha enfrentado e possa compartilhar o conhecimento.… <\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[56],"tags":[77,99,105,76,103,104,97,98,107,102,108,72,100,85,87,59,89,101,106,46,84],"class_list":["post-8891","post","type-post","status-publish","format-standard","hentry","category-oracle","tag-adf","tag-applications","tag-atg-financials","tag-banco-de-dados","tag-dadabase","tag-dba","tag-duvidas-e-repostas-oracle-vagas","tag-ebs","tag-etl","tag-fusion","tag-hyperion","tag-java","tag-odi","tag-oracle-apex","tag-oracle-forms","tag-oracle-oportunidades","tag-oracle-reports","tag-people-soft","tag-plsql-bi","tag-soa","tag-supply-chain"],"_links":{"self":[{"href":"https:\/\/orabr.virttus.com\/index.php?rest_route=\/wp\/v2\/posts\/8891","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/orabr.virttus.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/orabr.virttus.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/orabr.virttus.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/orabr.virttus.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=8891"}],"version-history":[{"count":0,"href":"https:\/\/orabr.virttus.com\/index.php?rest_route=\/wp\/v2\/posts\/8891\/revisions"}],"wp:attachment":[{"href":"https:\/\/orabr.virttus.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=8891"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/orabr.virttus.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=8891"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/orabr.virttus.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=8891"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}

\n RI Invoice<\/u><\/u><\/span><\/p>\n<\/td>\n<\/tr>\n
\n ACCOUNT<\/u><\/u><\/span><\/b><\/p>\n<\/td>\n	\n ACCOUNT DESCRIPTION<\/u><\/u><\/span><\/b><\/p>\n<\/td>\n	\n NET ACT ENTERED DEBIT<\/u><\/u><\/span><\/b><\/p>\n<\/td>\n	\n NET ACT TER CRED<\/u><\/u><\/span><\/b><\/p>\n<\/td>\n	\n AMOUNT DESCRIPTION<\/u><\/u><\/span><\/b><\/p>\n<\/td>\n<\/tr>\n
\n SAM=11330187 <\/u><\/u><\/span><\/p>\n<\/td>\n	\n PIS (1,65%)<\/u><\/u><\/span><\/p>\n<\/td>\n	\n 116,44<\/span><\/u><\/u><\/span><\/p>\n<\/td>\n	<\/td>\n	<\/td>\n<\/tr>\n
\n SAM=11330192<\/u><\/u><\/span><\/p>\n<\/td>\n	\n COFINS (7,6%)<\/u><\/u><\/span><\/p>\n<\/td>\n	\n 536,31<\/span><\/u><\/u><\/span><\/p>\n<\/td>\n	<\/td>\n	<\/td>\n<\/tr>\n
\n SAM=11330195<\/u><\/u><\/span><\/p>\n<\/td>\n	\n ADIANTAMENTO ICMS A recuperar)<\/u><\/u><\/span><\/p>\n<\/td>\n	\n 846,8<\/span><\/u><\/u><\/span><\/p>\n<\/td>\n	<\/td>\n	<\/td>\n<\/tr>\n
\n SAM=<\/span>51170100<\/span><\/u><\/u><\/span><\/p>\n<\/td>\n	\n DESPESA TRANSIT\u00d3RIA<\/span><\/u><\/u><\/span><\/p>\n<\/td>\n	\n \u00a0<\/u><\/u><\/span><\/p>\n<\/td>\n	\n 822,11<\/span><\/u><\/u><\/span><\/p>\n<\/td>\n	\n PIS + COFINS + (ICMS * 20%)<\/u><\/u><\/span><\/p>\n<\/td>\n<\/tr>\n
\n SAM=21150188<\/u><\/u><\/span><\/p>\n<\/td>\n	\n IMP RETIDO DE VENDA (80%) ICMS ST<\/u><\/u><\/span><\/p>\n<\/td>\n	<\/td>\n	\n 677,44<\/span><\/u><\/u><\/span><\/p>\n<\/td>\n	\n ICMS * 80%<\/u><\/u><\/span><\/p>\n<\/td>\n<\/tr>\n
\n \u00a0<\/u><\/u><\/span><\/p>\n<\/td>\n	\n \u00a0<\/u><\/u><\/span><\/p>\n<\/td>\n	\n 1499,55<\/span><\/u><\/u><\/span><\/p>\n<\/td>\n	\n 1499,55<\/span><\/u><\/u><\/span><\/p>\n<\/td>\n	\n \u00a0<\/u><\/u><\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n <\/u>\u00a0<\/u><\/span><\/p>\n <\/u><\/u><\/span><\/p>\n <\/u><\/u><\/span><\/p>\n <\/u><\/u><\/span><\/p>\n <\/u><\/u><\/span><\/p>\n <\/u><\/u><\/span><\/p>\n <\/u>\u00a0<\/u><\/span><\/p>\n Obrigado a todos!<\/u><\/u><\/font><\/span><\/span><\/p>\n <\/p>\n Robson Carvalho<\/span><\/u><\/u><\/span><\/p>\n <\/font><\/span><\/div>\n<\/div>\n<\/div>\n <\/div>\n<\/p><\/div>\n <\/HTML><\/HTML><\/p>\n","protected":false},"excerpt":{"rendered":" Boa tarde a todos! \u00a0 Estou com uma situa\u00e7\u00e3o na empresa que talvez algu\u00e9m do grupo j\u00e1 tenha enfrentado e possa compartilhar o conhecimento.… <\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[56],"tags":[77,99,105,76,103,104,97,98,107,102,108,72,100,85,87,59,89,101,106,46,84],"class_list":["post-8891","post","type-post","status-publish","format-standard","hentry","category-oracle","tag-adf","tag-applications","tag-atg-financials","tag-banco-de-dados","tag-dadabase","tag-dba","tag-duvidas-e-repostas-oracle-vagas","tag-ebs","tag-etl","tag-fusion","tag-hyperion","tag-java","tag-odi","tag-oracle-apex","tag-oracle-forms","tag-oracle-oportunidades","tag-oracle-reports","tag-people-soft","tag-plsql-bi","tag-soa","tag-supply-chain"],"_links":{"self":[{"href":"https:\/\/orabr.virttus.com\/index.php?rest_route=\/wp\/v2\/posts\/8891","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/orabr.virttus.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/orabr.virttus.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/orabr.virttus.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/orabr.virttus.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=8891"}],"version-history":[{"count":0,"href":"https:\/\/orabr.virttus.com\/index.php?rest_route=\/wp\/v2\/posts\/8891\/revisions"}],"wp:attachment":[{"href":"https:\/\/orabr.virttus.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=8891"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/orabr.virttus.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=8891"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/orabr.virttus.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=8891"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}