Tax Reform

- Tax Documentation SAFX3007, SAFX3008, SAFX3009

- Utilities SAFX3042, SAFX3043

- Taxpayer View (Debit, Credit, and Balance)

- CSV Data Export

- Taxpayer View with Embedded Artificial Intelligence

- Tax Authority View: Debit API

- Taxpayer View: Enablement of Other Tax Documents and Utilities

Discussions with potential pilot clients to design the calculation engine and solution

- Posting by Calculation Period:

Determination of conditions for postings: Debit/Credit Account, Cost Center, Document Type.

Generation of Accounting Postings for API and File-based Integration

- Tax Authority and Taxpayer Views: Addition of details to the Calculation Report for Debit and Credit views

- Credit

- Payment

- Tax Authority View: Integration of Consumption Tax Reform Events

Issuer

· 112110: Full payment → presumed credit

· 110001: Event cancellation - Issuer

· 112130: Spoilage/loss/theft (CIF)

· 112140: Supply not performed (for advance payment)

Recipient

· 211128: Debit acceptance via credit note

· 110001: Event cancellation - Recipient

· 211124: Spoilage/loss/theft (FOB)

· 211110: Presumed credit request

· 211140: Fuel credit (art. 172)

Views:

- Source vs. Tax Solution: Integration of raw source data and cross-referencing

- Tax Solution vs. Tax Authority: Cross-referencing taxpayer's calculation data with Tax Authority data

- Profile Enablement

- Document-based Posting: Parameterization and Generation for API and File-based Integration

- ERP Integration

Phase I:

- Enablement of the Annotated Chart of Accounts Master Data

- Tax Code Assignment

- Trial Balance

- Dashboard for Event Generation and Control (send and return)

- Messaging Service

View:

- Accounting vs. Tax: General Ledger vs. Tax Document

Phase II:

- Transactional Integration

- Dashboard for Event Generation and Control (send and return)

- Messaging Service

- CBS Calculation Supplement

Consumption Tax Reform Data Dictionaries:

- Consumption Tax Reform Tax Invoices

- Complementary Invoice Events

- CBS Calculation

- Tax Documentation Tables: X3007, X3008, and X3009

- Tax Invoice Reconciliation (Taxpayer vs. Tax Authorities - CBS Debits): an invoice-by-invoice comparison to identify discrepancies in tax base and amounts.

- Accounting vs. Tax Reconciliation (CBS Debits): comparison of consolidated amounts per period, with support for audit evidence.

- Discrepancy Categorization: all discrepancies will be classified by type using deterministic rules.

- Identification and organization of CBS debits and unappropriated credits.

- Adjustments to the initial result composition.

- Preparation of the foundation for the progression of other Assisted Calculation operations.

- Enhancement of the taxpayer and Tax Authority views, including document breakdown, summaries per tab, updated balance, events, and debits awaiting processing.

- Inclusion of service invoices in the CBS calculation.

- Availability of summary reports for processed debits and unclaimed credits.

- Data export to Excel, CSV, and TXT.

- Visualization of the calculation status, timeline, and guidance messages.

- Consolidation of reconciliation by period.

- Comparison between executions and identification of recurring discrepancies.

- Export of audit report to Excel and implementation of an audit trail to track changes, responsible users, and execution history.

- New reconciliation home screen with advanced filters and execution logs.

- Restructuring of the configuration screens for cycles (utilities) and for the accounting-to-tax association.

- Structuring of the database for the future obligation.

- Mapping of G/L accounts (COD_TRIB) with support for mass upload.

- Capture and storage of return protocols from SEFAZ.

- Inclusion of service invoices and electronic key in the "Notas Fiscais Reforma Tributária" (Tax Reform Invoices) data source.

- Automated suggestions for discrepancy categorization.

- Smart prioritization based on financial impact.

- Support for defining accounting adjustments based on a validated history.

- Adjustments to calculation rules in accordance with official publications.

- Rule versioning by period.

- Configuration for new tax scenarios.

- Consolidated executive dashboard for the Taxpayer vs. Tax Authorities and Accounting vs. Tax reconciliations.

- Enhancement of the AI model.

- Expansion of tax coverage as new APIs are made available by the Tax Authorities.

- Structural refinements of the calculation.

- Progressive enhancement of the Tax Authorities view as APIs become available.

Adjustments to the evolution of ONESOURCE Tax One and ONESOURCE DFE.