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AP: ERROR IN RETAINING COSIRF WHEN MORE THAN ONE NOTE IN THE SAME PERIOD. (Doc ID 2181246.1)

Last updated on JANUARY 12, 2018

Applies to:

PeopleSoft Enterprise FIN Payables Brazil - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

 
ISSUE:
----------
The system is accumulating calculation basis for notes issued in the same period, but for COSIRF this rule can not be used, see legal opinion sent by the client.

 
STEPS:
----------
Parametrizar a COSIRF em um vendor válido.
 

Insere um voucher de R$ 105,42 para o fornecedor configurado.
Imposto menor que R$ 10,00 não retido. Correto.
 
Insere um voucher de R$ 1000,00 para o fornecedor configurado.
Imposto de 64,67 conforme calculo abaixo:
Nota 1 = 105,42 * 5,85% = 6,17
Nota 2 = 1000,00 * 5,85% = 58,50
6,17 (Imposto Nota 1) + 58,50 (imposto Nota 2) = R$ 64,67
Insere outro voucher no valor de R$ 1.105,42:
 

Cálculo que deve ser realizado:
Nota 3 = 1.105,42 * 5,85% = 64,67, porém o sistema está gerando valor menor vide abaixo:
 

No caso da COSIRF o sistema deve aplicar o percentual nota a nota, não pode somar todas as notas para depois aplicar o percentual.

Cause

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In this Document
Symptoms
Cause
Solution
References


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