Description
This report creates the Legal Book 'Registro de Apuração do IPI'(Modelo 8). It reads the data of thenotas fiscais andconhecimentos that havebeen posted during the selected period and accumulates, sorts anddisplays them according to Brazilian laws. In addition, it collectsspecial postings that were created manually but without creating a notafiscal or a conhecimento from different accounts. These accounts haveto be created and maintained by the user before starting this report.

Precondition
Maintainance of the table J_1BLB08:
To read the relevant data for the last three parts of this report, theuser has to create and maintain the following G/L accounts (with lineitem display set to 'ACTIVE') per company code andbusiness place andmaintain the fields in table J_1BLB08 as described below:
Outros Débitos:
assignable to row 4 with D/C indicator 1 (only credits, which meanshere: only reversals of debits) and assignable to row 12 with D/Cindicator 2 (only debits).
Outros Créditos:
assignable to row 5 with D/C indicator 1 (only credits) and assignableto row 10 with D/C indicator 2 (only debits, which means here: onlyreversals of credits).
Saldo Credor no Periodo Anterior:
assignable only to row 7 with D/C indicator 1 (only credits).
Ressarcimento de Créditos:
assignable only to row 11 with D/C indicator 2 (only debits).
If there are several accounts of the same type (belonging to the samerow indicator), then they have to be numbered - for this purpose usethe field Sequence number in the table.
Nota Fiscal selection criteria:
Company Code ... of the company that issues the Registro
Business place ... of the company's business place that issues theRegistro
Posting date ... first and last date of the period for whichposted documents shall be reported in the Registro
Optional selection criteria:
Additional selection criteria:
Series ... the Nota Fiscal / Conhecimento Series number
Nota Fiscal number ... the external, non-unique number of the notafiscal or conhecimento

Output
The output consists of five parts:

• Entradas:

IPI-relevant incoming goods, condensed and sorted byCFOP number (withoutextension)

• Saídas:

IPI-relevant outgoing goods, condensed and sorted by CFOP number(without extension)

• Demonstrativo de Créditos:

IPI tax credits - the relevant amounts resulting from the 'Entradas'-part and other credits/reversals of other debits/credits from formerperiods that were not created via a Nota Fiscal or Conhecimento butposted directly via FI. The amounts appearing here are read directlyfrom special FI accounts which have to be maintained by the user andwhich are linked to this report via the table J_1BLB08 (See above).

• Demonstrativo de Débitos:

IPI tax debits - the relevant amounts resulting from the 'Saídas'- partand other debits/reversals of other credits that were not created viaa Nota Fiscal or Conhecimento but posted directly via FI. The amountsappearing here are read directly from special FI accounts which have tobe maintained by the user and which are linked to this report via thetable J_1BLB08 (See above).

• Apuração do Saldo:

Final determination of the tax debit to be paid or the tax credit to betransported to the next period.

Example
For the maintainance of the table J_1BLB08, the following entries:
Company code,,Business place,,Row,,Seq.no.,,G/L account,,D/C ind.
0001,,0001,,04,,01,,xyz,,1
will be interpreted as follows:
The report 'Registro de Apuração do IPI' will read the credit postings(D/C ind = 1) in account number xyz for the given company/businessplace and report them in the third part of the 'Registro de Apuração'under 'Estorno de Débitos' (Row: 4).