. Objective and Scope

1.1. Objective of this Operation

This documentation aims to detail the ISS calculation process.

1.2. Scope

This procedure is applicable for company 7523 in WP1 ERP.

2. Definitions

See Finance Glossary:

• WP1

 3. Tasks description

It is a tax levied by municipalities and the Federal District. This means that all amounts collected as ISS are destined for municipal public coffers. Its incidence occurs in cases where a service is provided, with general rules subject to Complementary Law 116/2003 and Law 11,438/1997.

3.1. Responsibility

• Responsible is ACP, with cam validation.

3.2. Periodicity

Is schedule to be performed on D+7.

3.3. I receive and update the data

3.3.1. I check if there is posts to be updated

Insert the ISS account number taken 44900935 and select the multiple selection field to enter the companies

Insert the date of the calculation month and run the report.

Filter by location 0048

Select the DES field

Select the DECLARAÇÃO option

Select the register option to open the transaction of the calculation month in ANO/MÊS.

Insert the month to be calculated and save.

Select the icon.

to enter the NF.

Select register to enter the NF of other municipalities.

Insert the NF data according to the example and save.

In the NF Type field change to NFS

The ISS amount is automatically filled in, so check if the ISS amount is correct and in the ISS withheld fiel.

Invoices from the same municipality must be accepted, select the option ACEITE.

Consult in SAP if the NF was posted to accept, if not to reject.

To consult the invoices that have been registered, select the option DES > Invoice Invoices.

Enter period information and consult

To issue the guide, select the guide issue option and insert the month that is being calculated and IMPRIMIR.

Send the file with the list of invoices extracted from SAP, the tax book and the payment slip, send everything to the places where they validate and approve the payment.

The total number of documents posted in SAP must be the same amount as the bill generated for payment.