000246P..UPDATEHELPMETADATA..

X
{{'date','20230628'},{'time','[Link]'},{'projectid','000075'},
{'packageid','011286'},{'description','PACOTE EXPEDI��O CONTINUA BACKOFFICE
12.1.2210 '},{'notice','PACOTE EXPEDI��O CONTINUA BACKOFFICE 12.1.2210'},
{'contenttype','diferential'}}000200P.AFI37809. X
Set into which branch the TXs bills (PCC and Inc. Tax) must be posted. 1 - Yes =
TXs bills will be posted in source branch; 2 - No = Bills will not be posted in the
branch set in the Grouping process.000096P.CRMA98001. X
Set if, right after the client's inclusion, an option to list/add portal user will
be displayed.000094P.CTR05114. X
If "Yes", it displays a screen to select branches; otherwise, it considers the
current branch.000231P.CTR35023. X
In relation to the Calculation, consider: - Select Bal. Tp (1 / 2) to consider the
calculation Balance Type 1 Divided by Balance Type 2. - Select Bal. Tp (2 / 1) to
consider the calculation Balance Type 2 Divided by Balance Type
1.000106P.FIN090A09. X
Allow using, in Bordereau Postings, the BCO/AG/CTA of the bordereau, or using what
is indicated on screen.000308P.FIN19015. X
Select the bill statuses to be considered for generating the report. The default
statuses are "01234567FGH". If no difference exists or transactions exist in all
statuses, keep the field blank. To enter more than 11 statuses, increase the
question size using the configuration module (question group
FIN190).000276P.FINPIX07. X
Indicate whether the report will be generated only with the positioned record or
with all records that meet the report's parameter settings. 1 = Report will be
generated with the positioned record 2 = Report will be generated with all records
that meet its parameter settings.000110P.FISA11604. X
Enter if the items classification will be by Goods Acquisition (Separated by CST):
1 - No (By Stock); 2 - Yes.000079P.FISA31201. X
Enter the initial date of the posting dates interval to get the desired
result.000077P.FISA31202. X
Enter the final date of the posting dates interval to get the desired
result.000098P.FISA31203. X
Select the initial code of the bank codes interval to consider. Type [F3] to query
the Banks File.000096P.FISA31204. X
Select the final code of the bank codes interval to consider. Type [F3] to query
the Banks File.000117P.FISA31205. X
Select the initial code of the nature codes interval to consider when importing.
Type [F3] to query the Natures File.000120P.FISA31206. X
Select the final code of the nature codes interval to be considered when importing.
Type [F3] to query the Natures File.000098P.FISA31207. X
Enter the initial code of the Customer of Supplier codes interval to be considered
when importing.000099P.FISA31208. X
Enter the final code of the interval of Customer or Supplier codes to be considered
when importing.000093P.FISA31209. X
Enter the initial date of the typing dates interval to get the desired result when
importing.000089P.FISA31210. X
Enter the end date of the typing dates interval to get the desired result when
importing.000174P.FISA31211. X
Select the type of portfolio transaction (E5_RECPAG) to be printed when importing.
E5_RECPAG = P -> Outgoing transaction (Pay) E5_RECPAG = R -> Incoming transaction
(Receive)000186P.FISA31212. X
Select 'Yes' for the import to consider posting financial transactions; otherwise,
select 'No'. If you select No, transactions of the types 'CH', 'TE', 'TR', etc.
will not be considered.000094P.FISA31213. X
Enter the initial code of the interval of batch codes created to be considered when
importing.000092P.FISA31214. X
Enter the final code of the interval of batch codes created to be considered when
importing.000144P.FISA31215. X
Enter the initial code of the interval of codes of the customer/supplier stores
selected in previous parameters to be considered when importing.000142P.FISA31216.
X Enter the final code of
the interval of codes of the customer/supplier stores selected in previous
parameters to be considered when importing.000067P.FISA31217. X
Enter the initial code of the interval of prefixes to be
considered000065P.FISA31218. X
Enter the final code of the interval of prefixes to be considered000162P.FISA31219.
X Enter the types of
bills you wish to consider separated by ; (semi-colon) and with 3 characters each.
Example: To consider only bill types DP and NF, enter DP ;NF000158P.FISA31220.
X Enter the bill types to
ignore (separated by semi-colon). Each type must have 3 positions. Example: To
consider all bills except types DP and NF, enter DP ;NF000095P.FISA31221.
X Enter Yes to consider
inclusions of advances payable (PA) or receivable (RA), or NO,
otherwise.000043P.FISA31222. X
Enter Yes to consider postings in portfolio000495P.FISA31223. X
Indicate the method used to filter natures. The following methods are based on the
'From Nature' and 'To Nature' fields to filter. METHODS USED: -MAIN NAT.: This
method is based only on the main nature entered when posting the bill (Table SE5)
to apply a filter by nature. -[Link]:This method is based only on the
multiple natures generated when posting the bill (Table SEV). In this option, the
postings will be presented in the format of the apportion made, i.e., according to
table SEV.000119P.FISA31224. X
Set whether the import will consider bills posted by banking transaction processes.
Ex.: posting by bank transfer (TB).000240P.FISA31225. X
Indicate if the import will overwrite manual entries performed if it finds the same
entry key: Period + Type of participant + Participant code. Yes - Overwrite No - Do
not overwrite, ignoring the value found when searching financial
values.000187P.FISA31226. X
Enter if the period entered in the first parameters will be considered to filter
the posting date (E5_DATA) or the availability date (E5_DTDISPO). The posting date
is filtered by default.000108P.FSA153JOB01. X
Indicate whether the system will approve the effective rates of the calculation
period automatically or not.000064P.FSA153JOB02. X
Enter if the revenue calculation system will be accrual or
cash.000088P.FSA153JOB03. X
Enter if financial and accounting transactions should be generated from the
calculation.000133P.FSA153JOB04. X
Enter the period to be calculated, in format MM/YYYY. If this parameter is left
blank, the system will calculate the previous period.000125P.FSA153JOB05.
X Indicate if the system
will perform a grouped calculation, centralizing values into the main branch
selected when scheduling.000114P.FSA153JOB06. X
Enter the initial branch to be considered when calculating. If left blank, the
system will consider the first one.000091P.FSA153JOB07. X
Select the last branch to be considered in the calculation. Enter "ZZZZZZZZ" to
search all.000036P.FSR153C01. X
Indicate the period to be
processed.000117P.FSR153C02. X
By selecting yes, the screen for branch selection will appear. If you select no,
the current branch will be selected.000281P.MAPASV206. X
No= Generate consumption transactions based on the production transaction (PR) and
quantity produced of the untracked product. Yes= Generate consumption transactions
based on the stock requisition (RE) of the tracked product linked to the production
order of the untracked product.000197P.MAPASV207. X
In the National Transport (TN) section, the transactions filter will consider the
invoice issue date (No) or the Bill of Lading issue date (Yes) as reference,
according to the from/to date entered.000062P.MTA10329. X
Enter whether to generate the Complementary ICMS bill payable.000147P.MTA10330.
X Enter whether to
generate a Complementary ICMS Payment Form. The system will display a screen to
enter the information needed to generate the Form.000104P.MTR24105.
X Generate records
according to the layout types 0-Simplified, 1-Complete, 2-Restricted to stock
balances.000281P.MTR913V208. X
No= Generate consumption transactions based on the production transaction (PR) and
quantity produced of the untracked product. Yes= Generate consumption transactions
based on the stock requisition (RE) of the tracked product linked to the production
order of the untracked product.000197P.MTR913V209. X
In the National Transport (TN) section, the transactions filter will consider the
invoice issue date (No) or the Bill of Lading issue date (Yes) as reference,
according to the from/to date entered.000041P.MTR93049. X
Consider CFOP Mixed Invoices ended in 933000088PA2_PEEXTE X
Field used to check if the foreign participant is a natural person or legal entity
- TAF000067PA6_CFGAPI X
1 - RECEIVE SHIPMENT 2 - NO CONFIG. 3 - RECEIVE SHIPMENT AND
RETURN000059PA6_CFGAPIP X
1 - PAY SHIPMENT 2 - NO CONFIG. 3 - PAY SHIPMENT AND RETURN000067PA6_CFGBOLP
X Field that configures
the layout for transmitting payments via API.000033PA6_CFGPIX X
JSON file for connection with API000060PA6_DIASEXP X
Number of days for PIX expiration after the bill's due date.000033PA6_JSON
X JSON file for
connection with API000042PA6_PIXMULT X
Value of penalty for delay in PIX payment.000138PACH_NSOCIA X
Social name for acknowledgement of gender identity of transsexual and transvestite
people. According to Decree No. 8,727 of April 28, 2016000139PAI0_NSOCIA
X Social name for
acknowledgement of gender identity of transsexual and transvestite people.
According to Decree No. 8,727 of April 28, 2016.000104PAQ4_DATA
X Date of Filter
Inclusion, used to filter the schema items in the Sales Management Portal APIs
(offline).000028PAQ4_FILIAL X
Branch of salesperson filter000057PAQ4_SCHEMA X
Code of the Schema registered in the Schemas table (A1V).000094PAQ4_UUID
X Single identifier of
the salesperson filter used in the relationship between the filter
items.000053PAQ4_VEND X
Enter the code of the Salesperson used in the filter.000048PAQ5_CODENT
X Enter the code of the
entity used in the schema.000013PAQ5_FILIAL X
System Branch000036PAQ5_ITEM X
Sequential code of the filter items.000050PAQ5_UUID X
Code that identifies the Salesperson Filter (AQ4).000013PAQZ_CLIENT
X Customer
Code000013PAQZ_FILIAL X
System Branch000049PAQZ_INDSUS X
Code that indicates suspension for Income Natures000022PAQZ_LOJA
X Code of Customer
Store000074PAQZ_NUMPRO X
Number of Legal Proceeding for suspension of Income Tax for Income
Natures000042PAQZ_PERIRF X
Percentage for deduction of the Income Tax000024PAQZ_TIPO X
Type of Legal Proceeding000043PAR5_CODEAN X
Code of the Risk Credit Concession Analysis000028PAR7_ACAO X
Integration action executed.000024PAR7_CHAVE X
Source table record key.000008PAR7_DATA X
Log Date000014PAR7_DTHORA X
Log date/time.000021PAR7_ENDPO X
Integration endpoint.000030PAR7_FILIAL X
The branch used by the system.000008PAR7_HORA X
Log Time000030PAR7_IDLOG X
Log record identification key.000017PAR7_JSON X
Integration JSON.000025PAR7_NOMUSR X
Name of integration user.000018PAR7_OBS X
Integration notes.000026PAR7_ORIGEM X
Record source description.000030PAR7_PRODUT X
Source product of integration.000019PAR7_RESULT X
Integration result.000013PAR7_TABORI X
Source table.000072PC1_DINICOM X
Start date of the purchasing process; used together with field
C1_DATPRF000104PC5_COMENT X
Add any important comments about this sales order. The customer will not be able to
see the notes added.000066PC6_INDSUS X
Code that Indicates Suspension of Income Tax on the Income Nature.000018PC6_NATREN
X Income Nature
Code000088PC6_NPRONR X
Number of Legal Proceeding of Suspension for calculating Income Tax on the Income
Nature000074PCD6_INDIMP X
Import indicator. Used when generating tag <indImport> of group
<origComb>000183PCD6_PBIO X
Enter the percentage of the Biodiesel mixture index for the product Diesel B Oil.
Values greater than 0 and lower to or equal than 100. Used when generating tag
<pBio> of group <comb>000230PCD6_PORIG X
Enter the original percentage for the State. This value will be obtained using the
Fuel Annexes provided for in Cotepe Act. Values greater than 0 and lower than or
equal to 100. Used when generating tag <pOrig> of group <origComb>000116PCD6_UFORIG
X
Source State of the producer or importer. Use the IBGE table. Used when
generating tag <cUFOrig> of group <origComb>000104PCF3_FLORIG X
Transaction's source branch to track the record after the consolidation in the
PIS/COFINS EFD processing000040PCIU_CEST X
Specifier Code of Tax Replacement - CEST000131PCJ4_CFVENC X
Expiration Option: 1 - Sum working days; 2 - Current month fixed day; 3 - Following
month fixed day; 4 - Following months fixed day000075PCJ4_MESFIX
X Number of months
following the operation for which the form must be issued.000026PCJO_ANEXO
X Number of Scanc
attachment000036PCJO_CLIFOR X
Code of Supplier or Customer record.000043PCJO_CODEMP X
Company code, if Branch key type is entered000034PCJO_CODFIL X
Branch code, if key type is Branch000087PCJO_COMUNI X
For TAGs A6Q43, A6Q63, A6Q73, A6Q93, identify Authorization of Extemporaneous
Onlending000018PCJO_FILIAL X
Record branch code000023PCJO_LOJA X
Supplier/Customer Store000043PCJO_MESANO X
Reference Month/Year of Attachment (MMYYYY)000016PCJO_QUADRO X
Attachment chart000029PCJO_SUBQUA X
Sub-chart of attachment chart000044PCJO_TPCHV X
Supplier/Customer/Record Branch type of key.000015PCJO_VALOR X
Enter the value000016PCJQ_AGENC X
Bank Branch Code000009PCJQ_BANCO X
Bank Code000030PCJQ_CLIFOR X
Customer Code or Supplier Code000112PCJQ_CODPAR X
Complete code of participant. If a customer or supplier it is Code+Store and if a
bank it is Bank+Branch+Account000013PCJQ_FILIAL X
System Branch000024PCJQ_INTERM X
Mediators register code.000010PCJQ_LOJA X
Store Code000066PCJQ_MANAUT X
Identification field for records created automatically by imports.000019PCJQ_NUMCON
X Bank Account
Number000030PCJQ_PERIOD X
Enter period in format MM/YYYY000057PCJQ_TOTISS X
Gross total value of service provisions in ISS levy field000072PCJQ_TOTOUT
X Total value of
operations minus the values of fields TOT_VS and TOT_ISS.000105PCJQ_TOTVS
X Gross total value of
sales and/or service provisions in ICMS levy field, including tax exempt
operations.000051PCJQ_TPPAR X
Enter participant type 1=Supplier;2=Customer;3=Bank000060PCJR_CLIFOR
X Code of
customer/supplier used in the financial transaction.000019PCJR_DOC
X Tax document
number000013PCJR_FILIAL X
System Branch000031PCJR_FILORI X
Source branch of financial bill000084PCJR_ITEM X
Incremental code for counting items related to electronic payment operation
details.000053PCJR_LOJA X
Store of the Customer/Supplier of the financial bill.000077PCJR_MANAUT
X Single identification
field of records automatically created through imports.000026PCJR_NUMTIT
X Field identifying bill
no.000073PCJR_PARCEL X
Installment of bill. The system allows tracking each breakdown of a
bill.000024PCJR_PREFIX X
Prefix of financial bill000067PCJR_RECPAG X
Field that defines if the cash reg. transaction is credit or debit.000019PCJR_SERIE
X Tax document
serial000060PCJR_TIPO X
Bill type. Related to the Financial's parameterization table000049PCJR_TPMOV
X Indication of
transaction type E=Inflow;S=Outflow000069PCJR_VALOR X
Value of the document entered in the financial cash reg.
transaction.000116PCJR_VLRICM X
Total gross value of sales and/or service provisions in the ICMS levy field,
including operations with tax immunity.000061PCJR_VLRISS X
Total gross value of service provisions in the ISS levy field000080PCJR_VLROUT
X Total value of
operations deducted from the values of fields TOT_VS and TOT_ISS.000046PCR_TIPCOM
X Enter the Purchase Type
referring to the item.000082PCT2_ESTCAN X
Indicate if the accounting entry is related to a reversal, deletion, or
exclusion.000047PCT2_INCDET X
Details of inconsistencies found in accounting.000092PCT2_INCONS
X This indicates an
inconsistency in accounting. 1 = Has an inconsistency 2 = No
inconsistency000137PCT2_PROCES X
Accounting Process Code. All accounting entries generated in the same accounting
process will have the same code submitted by the source.000138PCVA_TPMOV
X Indicate if the LP
(Standard Entry) is an Inclusion/Edition or Reversal/Deletion. Values: 1 =
Inclusion/Edition and 2 = Reversal/Deletion.000008PD1_ITXML X
XML Item000013PD2U_FILIAL X
System Branch000011PD2U_UNMAIO X
Higher Unit000018PD2_NATREN X
Income Nature Code000036PD2_NPRONR X
Code of Income Nature of Sales Order000020PD3Q_DESCPR X
Product Description.000050PD3Q_FATOR X
Conversion Factor to be attributed to the product.000013PD3Q_FILIAL
X System
Branch000021PD3Q_ID X
Register tracking ID.000057PD3Q_ITEM X
Sequential number of measure unit conversion factor item.000054PD3Q_PROD
X Product that will have
a conversion factor attributed.000024PD3Q_UNICOM X
Commercial Measure Unit.000019PD3Q_UNIEST X
Stock Measure Unit.000016PDHR_BANFIR X
Inc Tax
Inv Base000011PDHR_BASCOF X
COFINS Base000009PDHR_BASCSL X
CSLL Base000011PDHR_BASEIR X
Inc Tx Base000008PDHR_BASPIS X
PIS Base000023PDHR_BASUIR X
Inc Tax Suspension Base000015PDHR_BNFCOF X
COFINS Inv Base000014PDHR_BNFCSL X
CSLL Inv. Base000012PDHR_BNFPIS X
PIS Inv Base000022PDHR_BSUCOF X
COFINS Suspension Base000020PDHR_BSUCSL X
CSLL Suspension Base000019PDHR_BSUPIS X
PIS Suspension Base000008PDHR_DOC X
Document000006PDHR_FILIAL X
Branch000008PDHR_FORNEC X
Supplier000012PDHR_ISCOF X
COF Susp Ind000012PDHR_ISCSL X
CSL Susp Ind000016PDHR_ISIR X
Inc Tax Susp Ind000012PDHR_ISPIS X
PIS Susp Ind000012PDHR_ITEM X
Invoice Item000005PDHR_LOJA X
Store000013PDHR_NATREN X
Income Nature000016PDHR_PSCOF X
COF Susp Process000023PDHR_PSCSL X
CSLL Suspension Process000021PDHR_PSIR X
IR Suspension Process000016PDHR_PSPIS X
PIS Susp Process000006PDHR_SERIE X
Series000016PDHR_TSCOF X
COF Process Type000020PDHR_TSCSL X
CSLL Suspension Type000019PDHR_TSIR X
Inc Tx Process Type000016PDHR_TSPIS X
PIS Process Type000016PDHR_VLNFIR X
Inc Tx Inv Value000012PDHR_VLRCOF X
COFINS Value000010PDHR_VLRCSL X
CSLL Value000012PDHR_VLRIR X
Inc Tx Value000009PDHR_VLRPIS X
PIS Value000024PDHR_VLRSIR X
Inc Tax Suspension Value000023PDHR_VLSCOF X
COFINS Suspension Value000021PDHR_VLSCSL X
CSLL Suspension Value000020PDHR_VLSPIS X
PIS Suspension Value000016PDHR_VNFCOF X
COFINS Inv Value000014PDHR_VNFCSL X
CSLL Inv Value000013PDHR_VNFPIS X
PIS Inv Value000006PDHS_FILIAL X
Branch000008PDHS_FORN X
Supplier000020PDHS_INDSUS X
Suspension Indicator000005PDHS_LOJA X
Store000014PDHS_NUMERO X
Process Number000012PDHS_TIPO X
Process Type000019PDHT_COD X
Identification code000003PDHT_CPF X
SSN000010PDHT_DTNASC X
Birth Date000006PDHT_FILIAL X
Branch000008PDHT_FORN X
Supplier000005PDHT_LOJA X
Store000016PDHT_NOME X
Dependent's Name000007PDHT_PENSAO X
Alimony000023PDHT_RELACA X
Dependency Relationship000011PDHY_DTID X
Import Date000037PDHY_FILTRO X
Filter of requisition to Transmission000038PDHY_TENT X
Number of attempts to read the receipt000011PDHZ_DTID X
Import Date000030PDHZ_DTLID X
Date when the receipt was read000018PDHZ_FILTRO X
Requisition filter000008PDHZ_TENT X
Attempts000012PDK7_DOC X
Tax document000006PDK7_FILIAL X
Branch000058PDK7_FORNEC X
Code of Supplier or customer according to the tax document000019PDK7_IDTRIB
X Tax identifier
code000018PDK7_ITXML X
Number of XML item000031PDK7_LOJA X
Supplier or Customer Store Code000019PDK7_SERIE X
Tax Document Series000036PDKA_DESCFO X
Product description on the supplier.000014PDKA_DOC X
Invoice Number000130PDKA_FATOR X
Conversion factor of the XML quantity for invoice quantity. The value of this field
is the register performed - Conversion Factor.000013PDKA_FILIAL X
System branch000016PDKA_FORNEC X
Invoice supplier000041PDKA_ITEMNF X
Invoice items that compose this XML item.000058PDKA_ITNFE X
Electronic Invoice item to which this product corresponds.000043PDKA_ITXML
X Xml item to which this
product corresponds.000014PDKA_LOJA X
Supplier store000012PDKA_PRODUT X
Product Code000162PDKA_QTDXML X
Product quantity in the XML. The quantity entered in this field times the
conversion factor (DKA_FATOR) must match the product quantity in the invoice
(DKA_QUANT)000067PDKA_QUANT X
Quantity contained in the invoice when summing all equal XML Items.000014PDKA_SERIE
X Invoice
series000038PDKA_UM X
Measure unit of product
in the invoice000041PDKA_UMXML X
Measure unit in the XML for this product.000023PDKA_VLRTOT X
Total value of XML item000008PDKB_ALQTRI X
Tax Rate000021PDKB_BASTRI X
Tax calculation basis000015PDKB_DESCTR X
Tax Description000019PDKB_DOC X
Tax document number000011PDKB_FILIAL X
Branch Code000036PDKB_FORNEC X
Supplier or Customer of tax document000039PDKB_IDTRIB X
Code that identifies the Calculated Tax000026PDKB_ITXML X
Number of XML product item000047PDKB_LOJA X
Supplier or Customer Store code of tax document000019PDKB_SERIE
X Tax Document
Series000009PDKB_VLRTRI X
Tax value000029PDKC_DESCPR X
Product register description.000014PDKC_DOC X
Invoice Number000008PDKC_DTVLD X
Due date000013PDKC_FILIAL X
System branch000016PDKC_FORNEC X
Invoice supplier000012PDKC_ITEMNF X
Invoice Item000020PDKC_ITPED X
Purchase order item.000046PDKC_ITXML X
XML item to which the order/batch corresponds.000014PDKC_LOJA X
Supplier store000010PDKC_LOTE X
Batch Code000022PDKC_PEDIDO X
Purchase order number.000013PDKC_QUANT X
Item Quantity000014PDKC_SERIE X
Invoice series000016PDKC_VLRTOT X
Item Total Value000010PDKC_VUNIT X
Unit value000013PDKE_COD X
Supplier Code000006PDKE_FILIAL X
Branch000013PDKE_ISEIMU X
Exempt Immune000005PDKE_LOJA X
Store000022PDKE_PEEXTE X
Type of Foreign Person000037PDT_FATOR X
Conversion factor used with MV_CSDXML000008PDT_ITXML X
XML Item000027PDT_QTDXML X
Product quantity in the XML000016PDT_UMXML X
XML measure unit000063PEA_IDTRANS X
Transaction ID to send transactions via API in Accounts Payable000297PED_NATREN
X Nature of Income
(REINF-EFD Table 01). When linking the "financial nature" (SED) to the
payable/receivable bill, if this field is filled, it will be automatically
considered as the "income nature" of the bill (FKF_NATREN field). For more
information, see the REINF-EFD Centralizer page on the TDN.000083PEE_EXTARQC
X Name of the file with
the configuration of the statement file for automatic import.000087PEE_EXTARQR
X Extension of files with
bank statement information for conciliation issued by the bank.000412PEE_EXTCONA
X Enter: All - to have
the automatic reconciliation process performed by the Reconciliation Job
considering all unreconciled records New - to have the automatic reconciliation
process performed by the Reconciliation Job considering only the currently imported
records. This option only works if field Import Aut. = YES Do Not Reconcile - to
prevent that Automatic Reconciliation process from running
automatically.000189PEE_EXTDIRA X
Enter the sub-directory that will store the statement files used when importing the
bank statement. This folder will be for this checking account only. Example:
STATEMENTS\BANK 001\PROCESS\000199PEE_EXTDIRB X
Enter the sub-directory that will store the statement files already processed by
the bank statement import. This folder will be for this checking account only.
Example: STATEMENTS\BANK 001\PROCESSED\000198PEE_EXTDIRC X
Enter the sub-directory that will store the configuration files used when importing
the bank statement. This folder will be for this checking account only. Example:
STATEMENTS\BANK 001\CONFIGURATION000216PEE_EXTDIRF X
Enter the sub-directory that will store the statement files with a failure in
processing when importing the bank statement. This folder will be for this checking
account only. Example: STATEMENTS\BANK 001\PROCESSING\000206PEE_EXTFPRC
X Enter the processing
branch of the import process of the bank statement file. Here, you must enter the
complete branch without sharing rules (F3 search available). Example: 'D MG 01 '
(without apostrophes).000135PEE_EXTJOB X
Enter: Yes - to activate the import job for the bank statement files. No - to not
activate the import job for the bank statement files.000080PEE_EXTNFPR
X This is the name of the
processing branch used in the bank statement import Job.000063PEE_IDTRANS
X Transaction ID to send
transactions via API in Accounts Payable000063PEE_LIBEAUT X
Authorize release for paying transactions automatically via API000034PEH_DATALIB
X Enter the transaction
release date000015PF0M_QTDCST X
Quantity by CST000014PF1_GF X
Fiscal Storage000086PF1_TIPNOTA X
Correction concept for adjustment invoices. Select the options available at the
query.000018PF2Q_NATREN X
Income Nature Code000031PF71_ABATIM X
Value of discount sent for PIX.000050PF71_ACRESC X
Value of the increase used for generating the PIX.000050PF71_DECRES
X Value of the decrease
used for generating the PIX.000033PF71_DESFIN X
Percentage of financial discount.000060PF71_DIAEXP X
Number of days for PIX expiration after the bill's due date.000077PF71_DTLIMI
X Deadline for granting
the discount when field F71_TPDESC is set to "1=Fixed".000042PF71_MULTA
X Value of penalty for
delay in PIX payment.000058PF71_PERJUR X
Interest percentage by day in arrears in the bill payment.000025PF71_TPDESC
X Type of discount
granted.000048PF71_TXPERM X
Daily Late Fee for bill
payment days in arrears.000063PF71_VASOMA X
Fixed accessory values of the sum (increase) type sent for PIX.000071PF71_VASUBT
X Fixed accessory values
of the subtraction (decrease) type sent for PIX.000081PF7A_FORNEC
X Enter the code of the
supplier previously registered in the suppliers table (SA2)000043PF7F_ANEXO
X Attachments that
highlight the limit change000048PF7F_APIMSG X
Response JSON when integrating into Vadu via API000051PF7F_CODCLI
X Code of the customer
whose credit limit was changed000035PF7F_DATA X
Date when the limit change occurred000070PF7F_FILIAL X
History branch that will be equal to the customer's branch
(A1_FILIAL)000180PF7F_HIST X
Type of history that will be saved Query - The query in VADU was saved when viewing
the PDF Adjustment - Credit adjustment was performed on the client Blockage -
Client was blocked000014PF7F_HORA X
Time of change000065PF7F_IDHIST X
Single ID that will differentiate the credit limit change records000030PF7F_LIMANT
X Credit limit before the
change000051PF7F_LIMATU X
The credit limit that will be stored in field A1_LC000052PF7F_LOJA
X Store of the customer
whose credit limit was changed000051PF7F_NOME X
Name of the customer whose credit limit was changed000028PF7F_RISANT
X Risk level before the
change000060PF7F_RISATU X
The current risk level that will be stored in field A1_RISCO000061PF7F_TXTJUS
X Enter the justification
to change the customer's credit limit000024PF7F_USER X
User's login in Protheus000116PF7G_CART X
Indicate for which portfolio this posting purpose can be used: P = Accounts
Receivable R = Accounts Payable A = Both000194PF7G_CHEQUE X
Identify if, in the payable portfolio, the posting purpose will generate banking
transaction with or without check generation. This parameter works in parallel with
the Banking Trans. parameter.000140PF7G_COMIS X
Identify if, in the receivable portfolio, the posting purpose used will generate a
commission for sales representatives on the value posted.000031PF7G_DESCRI
X Description of Posting
Purpose.000056PF7G_ESPEC X
Indicate if the transaction was made with paper currency000014PF7G_FILIAL
X System
branch.000058PF7G_MOVBCO X
Identify whether posting purpose will affect bank balance.000037PF7G_SIGLA
X Indicate the Posting
Purpose acronym.000057PFI2_APILOG X
Editing/cancellation message sent to online bank slip API000044PFI2_APIMSG
X API events for online
bank slip registration000045PFI2_BORAPI X
Bordereau configured for transmission by API.000091PFI2_OPEAPI X
API Operation 'A' for Editing and 'C' for Cancellation of the bank slip transmitted
via API000016PFI2_TRANSF X
Transfer status.000156PFK2_REINF X
Flag to indicate that the post was already processed by the extractor in the
integration with TAF. S(Yes) = Integrated N(No) = Pending Integration
(default)000310PFKE_CLASSI X
Field to define the filter to be displayed in field "Action Type" (FKE_TPATRB) when
the type of tax is set to "Inc Tax" Select "1-Exemption" to display only the
exemption types; or "2-Deduction" to display only the deduction types. If option
"3-Suspension' is selected, the "Action Type" field will be
lawsuit;000188PFKE_DEDACR X
Select: 1 - Subtraction to deduct the value from the base or the calculated tax; 2
- Addition to add to the value of the base or the calculated tax; 3 - Informative,
not to change the tax;000001PFKF_CGCINV X
.000051PFKF_CGCSCP X
Enter the EIN of the SCP referring to this payment.000038PFKF_NATREN
X Income nature (table 01
of EFD- REINF)000073PFKF_ORINAT X
Set whether field FKF_NATREN was filled in manually or via other
modules.000117PFKF_REINF X
This field indicates if the record referring to the bill was already sent for
integration with TAF to meet EFD-REINF.000032PFKG_CODDEP X
Enter the code of the dependent.000188PFKG_DEDACR X
Select: 1 - Subtraction to deduct the value from the base or the calculated tax; 2
- Addition to add to the value of the base or the calculated tax; 3 - Informative,
not to change the tax;000064PFKG_INSPRE X
Registration number of the complementary social security entity.000106PFKH_IDMOV
X This contains the key
of the related process. If document deletion, FK7_IDDOC. If post deletion,
FK2_IDFK2000166PFKH_REINF X
Flag to indicate that the information was already processed by the extractor on the
integration with the TAF S(Yes) = Integrated N(No) = Pending Integration
(default)000114PFKH_TABORI X
This contains the source table information of the key for the Bill Deletion
process: SE1/SE2 Post Deletion FK1/FK2000067PFKW_BASENR X
Basis value for calculation of the tax that was no longer
withheld.000028PFKW_BASETR X
Tax calculation basis value.000058PFKW_CARTEI X
Bill portfolio: 1-Accounts Receivable; 2-Accounts Payable;000169PFKW_CGC
X EIN or SSN of the Lease
Inc. Tax Apportionment participant. This field is only filled in when a Lease Inc.
Tax apportionment registration exists for the bill's Supplier.000031PFKW_CODSUS
X Tax suspension
indicative code.000013PFKW_FILIAL X
System Branch000179PFKW_IDDOC X
Code that identifies the bill. It represents the single key of table of SE2
(Branch+Prefix+Number+Installment+Type+Supplier+Store). IDDOCs for each bill can be
found on table FK7.000017PFKW_IDFKW X
Single table code000064PFKW_IDORIG X
Unique identifier of the bill. This data is taken from FK7_IDDOC000057PFKW_NATREN
X Income nature (Table 01
of REINF) - Table FKX of Protheus000060PFKW_NUMPRO X
Process code if the rule is an administrative/legal process.000243PFKW_PERC
X
Percentage/proportion of tax calculation (FKW_TPIMP) for this income nature
(FKW_NATREN). To be used if partial postings exist in financial and, therefore, it
is necessary to proportionate the amount of taxes according to the value of the
post000268PFKW_PERCNR X
Percentage/Proportion of non-withheld/suspended tax (FKW_TPIMP) for this income
nature (FKW_NATREN). To be used if partial postings exist in financial and,
therefore, it is necessary to proportionate the amount of taxes not withheld
according to the value of the post.000022PFKW_TABORI X
Record's source table.000121PFKW_TPIMP X
Tax type (must be filled in according to table "0C� of SX5), which can have the
following values: IRF, PIS, COF, and CSL.000024PFKW_TPPROC X
Referenced process type.000041PFKW_VLIMP X
Proportional tax value for income nature.000056PFKW_VLIMPN X
Value of non-withheld tax proportional to income nature.000119PFKX_BENEXT
X Enter whether the
nature can be used for foreign beneficiaries of types Legal Entity, Natural Person,
both, or neither.000120PFKX_BENNAC X
Enter whether the nature can be used for national beneficiaries of types Legal
Entity, Natural Person, both, or neither.000077PFKX_CMPJUD X
Enter if the income nature is classified as compensation due to court
ruling;000077PFKX_CODIGO X
Code of credit or payment income nature - According to nature table of
REINF.000057PFKX_DECSAL X
Enter if the income nature is classified as bonus salary;000095PFKX_DESCR
X Summarized description
of credit or payment income nature - according to nature table of
REINF.000038PFKX_DESEXT X
Long Description of the income nature.000105PFKX_EXTPF X
Field entering for tag 'paisResidExt' for natural person. 1=Optional; 2=Mandatory;
3=Not Applicable; 4=No000103PFKX_EXTPJ X
Field entering for tag 'paisResidExt' for legal entity. 1=Optional; 2=Mandatory;
3=Not Applicable; 4=No000068PFKX_FCI X
Enter if the income nature is classified as investment fund or
club.000013PFKX_FILIAL X
System Branch000066PFKX_RRA X
Enter if the income nature is classified as Accrued Revenue - RRA.000069PFKX_TPDECL
X Nature allowed for
taxpayer: 1=Natural Person; 2=Legal Entity; 3=Both000069PFKX_TRIBUT
X This field stores the
types of taxes that levy on this Income Nature.000065PFKY_BASENR
X Basis value for
calculation of the tax that is no longer withheld000027PFKY_BASETR
X Tax calculation basis
value000031PFKY_CODSUS X
Tax suspension indicative code.000179PFKY_IDDOC X
Code that identifies the bill. It represents the single key of table of SE2
(Branch+Prefix+Number+Installment+Type+Supplier+Store). IDDOCs for each bill can be
found on table FK7.000100PFKY_IDFK2 X
Code that represents each posting performed, serving as a link for the postings
payable table (FK2);000017PFKY_IDFKY X
Single table code000034PFKY_IDORIG X
Transaction source identification.000033PFKY_NATREN X
Income nature (Table 01 of REINF)000060PFKY_NUMPRO X
Process code if the rule is an administrative/legal process.000245PFKY_PERC
X Percentage/proportion
of tax calculation (FKY_TPIMP) for this income nature (FKW_NATREN). To be used if
partial postings exist in Financials and, therefore, it is necessary to
proportionate the amount of taxes according to the value of the
post.000075PFKY_TABORI X
Transaction source table. This will identify the alias of field
FKY_IDORIG.000121PFKY_TPIMP X
Tax type (must be filled in according to table "0C� of SX5), which can have the
following values: IRF, PIS, COF, and CSL.000023PFKY_TPPROC X
Referenced process type000041PFKY_VLIMP X
Proportional tax value for income nature.000059PFKY_VLIMPN X
Value of non-withheld tax proportional to the income nature000018PFKZ_CODIGO
X Income Nature
Code000038PFKZ_DEDISE X
Tax Treatment (Deduction or Exemption)000054PFKZ_DEDUCA X
Set the type of deduction valid for the income nature.000013PFKZ_FILIAL
X System
Branch000054PFKZ_ISENCA X
Set the type of exemption valid for the income nature.000046PFOD_CGCSCP
X EIN number of the joint
venture account (SCP).000140PFOD_FIMVIG X
Enter the month and year (MM/YYYY) of SCP end period. This field will be exclusive
to EFD-Reinf, not applying to the generation of the DIRF.000152PFOD_INIVIG
X Enter the Month and
Year (MM/YYYY) of SCP effective start period. This field will be exclusive to EFD-
Reinf, not applying to the generation of the DIRF.000016PIF_AGENCIA
X Bank branch
code000035PIF_CONTA X
Checking account of bank statement.000038PIF_HORA X
Time of bank statement import process.000052PIF_IDMOV X
Process identifier in the processing log table (CV8)000021PIF_SUBCTA
X Number of sub-
account000027PIG_BCOEXT X
Code of the statement bank.000061PIG_DESCRFA X
Description of failure event in the statement import process.000200PQLB_ACTEFT
X Rule for activating
records from Source table to Target table. This activation can, for example, store
a banking transaction from the bank statement table (SIG) in the banking
transactions table (FK5)000237PQLB_IGNORE X
Enter whether to apply the rule of ignoring records in table source, target or
both, of the reconciliation process. Example: 'ignore': { 'tabori': true, 'tabdes':
false } In this case, only table source of tab 'Data Not Found' is
applied000199PQLB_LEGEND X
Enter whether to apply the caption rule for match configuration. If no caption rule
is created for the conciliation process, this will assume the default captions of
the Backoffice Conciliation Tool.000212PQLB_POSCAN X
Set the rule to be executed after deleting the reconciliation. It works as a
complement for the default saving in order to meet the needs of other modules. This
rule will be added to the default conciliator rule.000199PQLB_POSGRV
X
Set the rule to be executed after saving
matches. It works as a complement for the default saving in order to meet the needs
of other modules. This rule will be added to the default conciliator
rule.000041PQLB_VERSAO X
Version of the conciliation setting (QLB)000086PQLC_FILTER X
User filter used in the last reconciliation generation for the selected
configuration.000088PQLD_COMPAR X
Compare field is used to validate value differences in the Backoffice Conciliation
Tool.000244PQLD_TIPMAT X
The Match Type field is used to demonstrate the match type performed in the
Backoffice Conciliation Tool. Example: A - Automatic AC - Automatic Divergent M -
Manual MC - Manual Divergent I - Ignore AC - Automatic Complete AC - Partial
Automatic000042PQLD_UNION X
Field for entering the Link Table (Union).000035PQLE_CODSEQ X
Indicate the sequential table code.000072PQLE_DESCRT X
Enter the description of the routine that creates the dynamic
procedure.000049PQLE_DTCRIA X
Enter the creation date of the dynamic procedure.000086PQLE_DTEXCL
X Indicate the deletion
date of the dynamic procedure when the routine finishes running.000052PQLE_DTLIMP
X Enter the deletion date
of the procedure by cleanup.000047PQLE_FILIAL X
Indicate the branch according to table sharing.000049PQLE_HRCRIA
X Enter the creation time
of the dynamic procedure.000086PQLE_HREXCL X
Indicate the deletion time of the dynamic procedure when the routine finishes
running.000036PQLE_HRLIMP X
Enter the time of procedure cleanup.000040PQLE_NOMEPR X
Enter the name of the dynamic procedure.000053PQLE_ROTINA X
Enter the routine that creates the dynamic procedure.000160PQLE_STATUS
X Indicate the record
status in the Procedure cleanup control.] 0-Procedure in Use 1-Regular procedure
deleted 2-Cleanup procedure deleted 3-Procedure without use000066PQLE_USLIMP
X Enter the user
responsible for cleaning up the dynamic procedures.000053PQLE_USRCRI
X Indicate the user that
created the dynamic procedure.000061PQLG_CHVLCK X
This stores the lock key to be used in the routine semaphore.000023PQLG_DATADE
X Initial Processing
Date000029PQLG_DATAP X
Date when Process was started000021PQLG_DATATE X
Final Processing Date000023PQLG_FILATE X
Final Processing Branch000025PQLG_FILDE X
Initial Processing Branch000014PQLG_FILIAL X
System branch.000040PQLG_HORA X
Hour and minute when process was started000031PQLG_ROTINA X
Routine/Process already running000037PQLG_THRID X
Thread ID of process running on ADVPL000029PQLG_THRSID X
ID of process in the Database000025PQLG_USER X
User that started Process000139PU5_NSOCIAL X
Social name for acknowledgement of gender identity of transsexual and transvestite
people. According to Decree No. 8,727 of April 28, 2016.000139PUS_NSOCIAL
X Social name for
acknowledgement of gender identity of transsexual and transvestite people.
According to Decree No. 8,727 of April 28, 2016.000088SA2_PEEXTE
X Field used to check if
the foreign participant is a natural person or legal entity - TAF000104SC5_COMENT
X Add any important
comments about this sales order. The customer will not be able to see the notes
added.000016SDHR_BANFIR X
Inc Tax Inv Base000011SDHR_BASCOF X
COFINS Base000009SDHR_BASCSL X
CSLL Base000011SDHR_BASEIR X
Inc Tx Base000008SDHR_BASPIS X
PIS Base000023SDHR_BASUIR X
Inc Tax Suspension Base000015SDHR_BNFCOF X
COFINS Inv Base000014SDHR_BNFCSL X
CSLL Inv. Base000012SDHR_BNFPIS X
PIS Inv Base000022SDHR_BSUCOF X
COFINS Suspension Base000020SDHR_BSUCSL X
CSLL Suspension Base000019SDHR_BSUPIS X
PIS Suspension Base000008SDHR_DOC X
Document000006SDHR_FILIAL X
Branch000008SDHR_FORNEC X
Supplier000012SDHR_ISCOF X
COF Susp Ind000012SDHR_ISCSL X
CSL Susp Ind000016SDHR_ISIR X
Inc Tax Susp Ind000012SDHR_ISPIS X
PIS Susp Ind000012SDHR_ITEM X
Invoice Item000005SDHR_LOJA X
Store000013SDHR_NATREN X
Income Nature000016SDHR_PSCOF X
COF Susp Process000023SDHR_PSCSL X
CSLL Suspension Process000021SDHR_PSIR X
IR Suspension Process000016SDHR_PSPIS X
PIS Susp Process000006SDHR_SERIE X
Series000016SDHR_TSCOF X
COF Process Type000020SDHR_TSCSL X
CSLL Suspension Type000019SDHR_TSIR X
Inc Tx Process Type000016SDHR_TSPIS X
PIS Process Type000016SDHR_VLNFIR X
Inc Tx Inv Value000012SDHR_VLRCOF X
COFINS Value000010SDHR_VLRCSL X
CSLL Value000012SDHR_VLRIR X
Inc Tx Value000009SDHR_VLRPIS X
PIS Value000024SDHR_VLRSIR X
Inc Tax Suspension Value000023SDHR_VLSCOF
X COFINS
Suspension Value000021SDHR_VLSCSL X
CSLL Suspension Value000020SDHR_VLSPIS X
PIS Suspension Value000016SDHR_VNFCOF X
COFINS Inv Value000014SDHR_VNFCSL X
CSLL Inv Value000013SDHR_VNFPIS X
PIS Inv Value000006SDHS_FILIAL X
Branch000008SDHS_FORN X
Supplier000020SDHS_INDSUS X
Suspension Indicator000005SDHS_LOJA X
Store000014SDHS_NUMERO X
Process Number000012SDHS_TIPO X
Process Type000019SDHT_COD X
Identification code000003SDHT_CPF X
SSN000010SDHT_DTNASC X
Birth Date000006SDHT_FILIAL X
Branch000008SDHT_FORN X
Supplier000005SDHT_LOJA X
Store000016SDHT_NOME X
Dependent's Name000007SDHT_PENSAO X
Alimony000023SDHT_RELACA X
Dependency Relationship000017SDHY_DTID X
Enter import date000037SDHY_FILTRO X
Filter of requisition to Transmission000038SDHY_TENT X
Number of attempts to read the receipt000011SDHZ_DTID X
Import Date000030SDHZ_DTLID X
Date when the receipt was read000018SDHZ_FILTRO X
Requisition filter000008SDHZ_TENT X
Attempts000013SDKE_COD X
Supplier Code000006SDKE_FILIAL X
Branch000013SDKE_ISEIMU X
Exempt Immune000005SDKE_LOJA X
Store000022SDKE_PEEXTE X
Type of Foreign Person000014SF1_GF X
Fiscal Storage000088SQLD_COMPAR X
Compare field is used to validate value differences in the Backoffice Conciliation
Tool.000085SQLD_UNION X
The Union field is only entered when a configuration with more than one table
exists.