Accounting Data Matrix Definition (btamd1110m000)
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Field Information
- Financial Company
- Transaction Origin
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Allowed values
- Inbound
- Outbound
- Posting Type
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Allowed values
- Control Account
- Discount
- Merchandise
- Sales Revenue
- Tax
- Freight
- Insurance
- Other Expenses
- Custom Charges
- Rounding Differences
- Not Applicable
- Tax Type
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Allowed values
- ICMS
- COFINS
- Not Applicable
- COFINS - Tax Substitution
- COFINS - Retained
- ISS
- ISS - Retained
- CSLL - Retained
- INSS
- INSS - Retained
- INSS - Retained (Individual)
- IRRF Corporate
- ICMS - Tax Substitution
- IRRF Individual
- Importation
- Poverty Fund
- ICMS - Federative Unity Internal
- ICMS Fund Combat Poverty
- ICMS ST Fund Combat Poverty
- ICMS Exoneration
- ICMS Effective
- ICMS - Federative Unity From
- ICMS - Federative Unity To
- IPI
- Basic Excise Duty
- Education Cess
- Sec. & Higher Education Cess
- VAT
- Central Sales Tax
- Service Tax
- Local Body Tax
- Basic Customs Duty
- Countervailing Duty
- Integrated Goods & Service Tax
- IPI - Tax Substitution
- Central Goods and Service Tax
- State Goods and Service Tax
- Cess
- Tax Deducted at Source
- Tax Collected at Source
- Exempt
- Social Service Welfare Tax
- PIS
- PIS - Tax Substitution
- PIS - Retained
- Tax Data
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Allowed values
- Amount
- Incidence on total amount
- Exonerated Amount
- Tax Reduction
- Partition
- Taxable Base
- Exempt Base
- Other Base
- Rate
- Recover
- Reduction
- Net margin
- Incident value
- Tax discount
- Amount differential (Obsolete)
- Tax limit
- Not Applicable
- Series
- Primary Key Extension
- General
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- Debit/Credit
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Allowed values
- Debit
- Credit
- Establishment
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- Establishment
- Fiscal Document Type
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- Fiscal Document Type Code
- Receipt Fiscal Document Type
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Allowed values
- All
- Return of Goods
- Not Applicable
- Complement
- ICMS Complement
- IPI Complement
- Price Complement
- Customer Invoice
- Debit Note
- Service Provision
- Electricity Service
- Freight Service
- Shipment
- Telecom Service
- Communication Service
- Bill of Lading (Air)
- Bill of Lading (Rail)
- Bill of Lading (Sea)
- Bill of Lading (Road)
- Bill of Lading (Multimodal)
- Triangular Operation Shipment
- Triangular Op. Purchase Invoice
- Triangular Symbolic Shipment
- Reversal Invoice
- Third party-From Shipment
- Shipment Return-to Third party
- Real Shipment Return-to Third party
- Third Party Symb Shipment-Triangular Op
- Symbolic Shipment (Owned)
- Shipping Return for Repair
- Consigned Shipment
- Consigned Symbolic Shipment
- Consigned Purchase
- Consigned Return
- Importation
- Return On Car
- Return Outside Establishment
- Return of Repair (Technical Assistance)
- Receiving for Repair(Service)
- Repair Purchase (Service)
- Closed Warehouse Shipment
- Closed Warehouse Return
- Closed Warehouse Symbolic Return
- Symbolic Outbound to Closed Warehouse
- General Warehouse Shipment
- Loan Return
- General Warehouse Return
- General Warehouse Symbolic Return
- Symbolic Departure to General Warehouse
- Simple Billing of Anticipated Receiving
- Simple Shipment of Anticipated Receiving
- Simple Billing of Future Pur. Receiving
- Simple Shipment of Future Pur. Receiving
- Others
- People Transportation
- Values Transportation
- Tax Credit
- Baggage Excess Transportation
- Purchase With Order
- Purchase Without Order
- Transfer of Goods
- Invoicing Fiscal Document Type
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Allowed values
- All
- Sale Without Order
- Not Applicable
- Transfer of Goods
- Return of Goods to Supplier
- ICMS Complement
- IPI Complement
- Price Complement
- Importation Complement
- Inbound Invoice
- Interest Invoice
- Triangular Operation Shipment
- Service Provision
- Triangular Op. Sales Invoice
- Triangular Symbolic Shipment
- Third party-To Shipment
- Shipment Return-from Third party
- Real Shipment Return-from Third party
- Third Party Symb Shipment-Triangular Op
- Symbolic Shipment (Not Owned)
- Shipping Return for Repair
- Consigned Shipment
- Shipment Outside Establishment
- Shipment
- Shipment Loan
- Consigned Symbolic Shipment
- Consigned Sale
- Consigned Return
- Sale Outside Establishment
- Shipment to Car
- Sale on Car
- Customers Goods Return
- Repair Return (Service)
- Shipping to Repair (Technical Assistance
- Reversal Invoice
- Closed Warehouse Shipment
- Closed Warehouse Return
- Closed Warehouse Symbolic Return
- Symbolic Outbound to Closed Warehouse
- General Warehouse Shipment
- General Warehouse Return
- General Warehouse Symbolic Return
- Symbolic Departure to General Warehouse
- General warehouse simple shipment
- Simple Billing of Anticipated Invoice
- Importation
- Simple Shipment of Anticipated Invoice
- Simple Billing of Future Sale Receiving
- Simple Shipment of Future Sale Receiving
- Others
- Closed Warehouse Sale
- General Warehouse Sale
- Loan Sale
- Tax Credit (Inbound)
- Tax Credit (Outbound)
- Sale With Order
- Shipment
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- Business Partner
- Business Partner Type
- Invoice
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- Business Partner
- Business Partner Type
- Item
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- Item Group
- Item Fiscal Data
- Item Type
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Allowed values
- All
- Engineering
- Product
- Tool
- Purchased
- Manufactured
- Generic
- Cost
- Service
- Subcontracting
- List
- Equipament
- Item Utilization
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Allowed values
- All
- Industrialization
- Resale
- Item Usage
- Fixed Asset
- Industrialization of Third
- Item Return
- Freight
- Not Applicable
- Goods Origin
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Allowed values
- All
- 8-National Imported Content > 70
- Not Applicable
- 0-National
- 1-Foreign Direct Import
- 2-Foreign Acquired Internal Market
- 3-National Imported Content > 40 <= 70
- 4-National Proc. Basic Products
- 5-National Imported Content <= 40
- 6-Foreign Direct Import No Similar Nat
- 7-Foreign Acq Int Market no Similar Nat
- Line Type
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Allowed values
- All
- Standard
- Industrialization
- Return
- Internal Raw Material
- Non Payment
- Romaneio Parts
- NCM - Fiscal Classification
- CEST
- Item
- Cost Price Component
- Warehouse
- Location Data
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- Country From
- State From
- City From
- Country To
- State To
- City To
- CFOP
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- CFOP
- Project
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- Project
- Element
- Activity
- Extension
- Cost Price Component
- Cost Center
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- Work Center
- General
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- Grouping Code
- Accounting Data
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- Ledger Account
- Dimensions
- Standard History Code