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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