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This is a country specific update from Brazil to support SPED ECF layout 4 for transactions and statements generated from 2017.
This new layout has introduced new changes in the following records:
The following changes in configuration have been introduced in SPED ECF statement as part of new layout 4.0.
To setup the new layout navigate to Fiscal books > Setup > Tax statements parameters and select SPED ECF and in version layout select 0004. The record 0000 will include the new layout version when the statement being generated from MR application.
This new layout has introduced the generation of block V (named DEREX) where all operations with banks and other foreign entities must be detailed. Additional configuration was introduced in SPED ECF parameters form to identify these type of transactions that will be reported in block V
Derex parameters - Journal names. Identify the journal names used to register and post bank transactions for foreign accounts.
Derex parameters - Foreign bank account. Identify the foreign bank accounts to be reported in block V.
Derex classification. Add and remove DEREX classification codes (Table V100) t indentify the type of bank transaction reported in the block V.
Journal entry
The DEREX classification code is available for selection in journal transactions entry form.
V001: Opening record
|
Field number |
Field name |
Description |
|
1 |
REG |
Fixed (V001). |
|
2 |
IND_DAD |
Content Indicator: 1 – No data. 0 – There are data. |
V010: Foreing bank account identification
|
Field number |
Field name |
Description |
|
1 |
REG |
Fixed (V010). |
|
2 |
NOME_INSTITUICAO |
Institution Name (AX Bank Account name) |
|
3 |
PAIS |
Country code (ISO country code) |
|
4 |
TIP_MOEDA |
Currency code (ISO currency code) |
V020: Bank account details
|
Field number |
Field name |
Description |
|
1 |
REG |
Fixed (V020). |
|
2 |
NOME |
Responsible name |
|
3 |
ENDERECO |
Address Example: |V020|FULANO| RUA ALFA 121 – PERDIZES – SÃO PAULO/SP – CEP: 20.000-000|XX|12345678900|12345-6| Street name & street number & - & District & - & City & - & State & - & CEP: & Zip code |
|
4 |
TIPO_DO_C |
Responsible document type |
|
5 |
NI |
Responsible document Id |
|
6 |
IDENT_CONTA |
Account num |
V030: Period
|
Field number |
Field name |
Description |
|
1 |
REG |
Fixed (V030) All journal transactions that meet the DEREX parameter criteria are grouped by the month of year reported. |
|
2 |
MES |
Month number of posting date from journal transaction |
V100: Transantion detail grouped by DEREX code
|
Field number |
Field name |
Description |
|
1 |
REG |
Fixed (V100) All journal transactions that meet the DEREX parameter criteria |
|
2 |
CODIGO |
Transaction classification id (DEREX classification code from Journal transactions) |
|
3 |
DESCRICAO |
Transaction classification name (Journal description) |
|
4 |
VALOR |
Transaction amount |
V990: CLosing block
|
Field number |
Field name |
Description |
|
1 |
REG |
Fixed (V990) |
|
2 |
QTD_LIN_M |
Quantity of registers in V block |
This update is available for manual download and installation from the Microsoft Download Center.
You must have one of the following products installed to apply this hotfix:
You must restart the Application Object Server (AOS) service after you apply the hotfix.
If you are encountering an issue downloading, installing this hotfix, or have other technical support questions, contact your partner or, if enrolled in a support plan directly with Microsoft, you can contact technical support for Microsoft Dynamics and create a new support request. To do this, visit the following Microsoft website:
https://mbs.microsoft.com/support/newstart.aspx
You can also contact technical support for Microsoft Dynamics by phone using these links for country specific phone numbers. To do this, visit one of the following Microsoft websites:
Partners
https://mbs.microsoft.com/partnersource/resources/support/supportinformation/Global+Support+Contacts
Customers
https://mbs.microsoft.com/customersource/northamerica/help/help/contactus
In special cases, charges that are ordinarily incurred for support calls may be canceled if a Technical Support Professional for Microsoft Dynamics and related products determines that a specific update will resolve your problem. The usual support costs will apply to any additional support questions and issues that do not qualify for the specific update in question.Note This is a "FAST PUBLISH" article created directly from within the Microsoft support organization. The information contained here in is provided as-is in response to emerging issues. As a result of the speed in making it available, the materials may include typographical errors and may be revised at any time without notice. See Terms of Use for other considerations.
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