Compliance - ONESOURCE TAX ONE

EFD REINF – JCP (External Files) - Import and Generation/Rectification: Mass reprocessing without the need for interaction via Panel.

Tax Automation
- Occasional Flow

- Permanent Asset Generation

- Generation of PIS/COFINS Credit Installments on Asset - Record F120 and F130.

- Generation of Magnetic Medium ICMS Agreement 201

- Generation of Magnetic Medium Utilities - ICMS Agreement 115

- Generation of PIS/COFINS Calculation Memory

- ICMS - Consolidation of Utilities Documents

- ICMS Entry and Exit Fiscal Books

- SCANC - Magnetic Medium

Tax Data Management
- Release of Data Exposure (API): Cover and Item fiscal documentary, Utilities, and available for connection to Tax Intelligence.

Onesource Brazil - ECF and REINF
- Presumed Profit Report

Alphanumeric CNPJ effective for July/2026: initial deliveries of screens, reports, and SAFX imports including alphanumeric CNPJ.

Onesource Tax Payments
- Return APIs - Extra Apurations Endpoints, Anticipated ICMS and ICMS-ST for filling obligations, such as Sped Fiscal.

- Payment Guides Menu/APIs ICMS-ST and Decendial ICMS.

- Payment Guides Menus/APIs Integration Extra Apuration Endpoints.

- Payment Guides Menus/APIs Integration ICMS and Anticipated ICMS Endpoints.

Tax Automation
- Advanced Validators - Signature, Sending, and Transmission of Magnetic Media (new product targeted at high-volume clients).

Tax Data Management
- Release of Data Exposure (API): ICMS/IPI Apuration, Withheld, Accounting Reason, Accounting Balance.

New Screens Parameters for TFIX83 (Series Registration), TFIX84 (Document Types Registration): - Screens created for maintenance of new registrations.

EFD_Contributions

- Allocation

- Report on Adjustments in the Proportional Credit Allocation of Records M105/M505

- Cumulative Revenue

- Support report of notes with bases disregarded in credit allocation

Tax Automation

- Implementation of Municipal Validators – Via Tax Automation

- ISS WEB - Automation of Magnetic Medium generation, for service takers and providers using the ISS WEB validator.

Increase of Product Code from 35 to 60 positions. Adjustments made to Product Registration (SAFX2013), all other registrations, movement tables, SAFX import, screens, reports, and fiscal obligations generations.

Onesource Brazil - ECF and REINF
- Alphanumeric CNPJ effective for July/2026: Initial deliveries include screens, reports, and integration of accessory obligation, including alphanumeric CNPJ.

Administration Module:
– API for user creation/inactivation
– Municipal and Giss Online access permission: An improvement will be released bringing this item by grouping.

Tax Automation: - Municipal Journey via Tax Automation - To provide a better user experience and greater process simplification.

Tax Automation
- Municipal Journey via Tax Automation - To provide a better user experience and greater process simplification.

Onesource Tax Payments
- Payment Guides Menu APIs Integration Endpoints PIS/COFINS, IPI, Withheld and Cide.

ECD – Legal update for the 2025 layout

ECF – Legal update for the 2025 layout

MIT Import File - Tax Inclusion Module - Change related to DCTFWEB.

Increase of Import Declaration Number from 12 to 15 positions in compliance with DUIMP.

Update of fields 19 of SAFX07, 103 of SAFX08 and all accessory obligations like EFD ICMS IPI.

DIA-AM - Legal Update according to Resolution No. 0047/2024 - GSEFAZ

DIF-TO - Legal Update for the 2025 layout

DIRF - Legal update for the 2025 layout

ECD – Legal update for the 2025 layout

ECF – Legal update for the 2025 layout

EFD Contributions - Legal Update NFCOM 2025 (Phase 1)

Adaptation of Tables and Records to meet the Electronic Communication Services Invoice (Model 62).

EFD ICMS IPI - Legal update for the 2025 layout

EFD ICMS IPI - Improvements:

- Compliance with subitem "3.6.14 Other Hypotheses where there is a Need for Attribution of VAF to more than one Municipality" of Resolution 4.730/2014, SEF-MG, in the pre-generation of Record 1400 of Sped Fiscal.

- Generation of Record 0221 with a Product Parametrization being used for several establishments.

EFD ICMS IPI - New IPM codes from ES and RJ for Record 1400.

FCI - Use of values 29 - Product Value, 30 - Freight Expenses and 31 - Insurance Expenses from SAFX49 in the Calculation of the Average Import Value.

Controlled Substances - Compliance with Federal Police updated according to version 1.1 of the Technical Manual for Importing the TXT File of the Chemical Products Control and Inspection System (SIPROQUIM 2).

CAT 83 - Inclusion of Sheets 2D (5190-5195) and 6H (5730)

DIMP - Legal update for version 10.

EFD_Contributions - Legal Update NFCOM 2025 (Phase 2).

Adaptation of Tables and Records to meet the Electronic Communication Services Invoice (Model 62).

FCI - Treatment to disregard from CI calculation, inputs that cease to be imported and become nationally acquired.

Automatic ICMS Entries: Improvement in the calculation of Presumed Transport Credit to generate entries of type "1 – Entry to be demonstrated in Block C (Reg C197)”.

ICMS-ST PR Reimbursement - Legal update regarding version 1.6 of the Digital File Manual for Recovery, Reimbursement, and Complementation of ICMS-ST – ADRC-ST.

SCANC - Fuels and Petroleum Derivatives - Distributors - Generation of record 47 (LPG/GLGN).

NFCOM – Completion of NFCOM delivery with the inclusion of new fields composing the NFCOM SCHEMA in the Fiscal Documents tables (SAFX07, SAFX08) and Utilities Fiscal Documents (SAFX42, SAFX43).

Increase of Product Code (SAFX2013) from 35 to 60 positions. Adjustments in all tables, screens, reports, obligation generations to accommodate the field size increase.

Technical Note 01/2025 – Adjustments in layouts version 2.1.2 and XSD schemas related to version 2.1.2 of event layouts R-4010 and R-4020.

SCANC – Fuels and Petroleum Derivatives – Generation of Annexes I-M, II-M, and III-M

EFD Contributions - Legal Update NFCOM 2025 (Phase 3): Adjustment of Tables and Records to comply with the Electronic Communication Services Invoice (Model 62).

ALPHANUMERIC CNPJ: Adjustments of mask and validation for Alphanumeric CNPJ in Basic module functionalities.

ISIMP:
- Creation of SAFX338 for importing Municipality x Municipality ANP Parameterization
- Creation of SAFX339 for importing CNAE x CNAE ANP Parameterization to comply with I-SIMP

ICMS Module:
- Automatic Posting of the Rate Differential in ICMS Assessment, supporting double base for Rio Grande do Norte
- Automatic Posting of the Rate Differential in ICMS Assessment with differentiated treatment for Simples Nacional suppliers in São Paulo
- Improvement in the Generation and Issuance screen with the creation of a filter for company selection.
- Enhancement in handling ICMS Sub Judice (CAT Ordinance 187/2010) to enable bookkeeping of model 66 notes (NF3e).

SPED FISCAL:
- Handling for FECP-ST (State Fund for Poverty Combat - Tax Substitution) in interstate operations originated from or destined to the Federal District, not bookkeeping FECP-ST along with ICMS-ST in records C100, C170, and C190, and in the ICMS-ST Assessment (record E210).
Legal Basis: Version 1.0 of the EFD ICMS-IPI Fiscal Bookkeeping Tutorial for taxpayers from another state (UF) who carry out interstate operations originated from or destined to the Federal District (OIE).
- Legal Update for layout 2026 (first deliveries)

Fixed Assets:
- Improvement in the “Asset Code Update from SAFX13” functionality to enable updating the Acquisition Operation Date with the Asset Validity Start Date (SAFX13).

Server Job:
- Creation of SAFX337 for Canceling Tax Documents based on the Cancellation Event.

SCANC – Fuels and Petroleum Derivatives – Generation of Annexes IV-M, V-M, and VIII-M

SPED FISCAL:
– Improvements in the usability of the Item Type parameterization screens for Record 0200.
- Creation of SAFX for importing records 1400, which present the value added per municipality. Through the new SAFX, it will be possible to meet any IPM Code published by the Federal Units.
- Legal Update for layout 2026 (finalization of deliveries)
- Creation of SAFX341 for importing Value Added by Municipality to comply with Record 1400.

ALPHANUMERIC CNPJ: Continuation of mask and validation adjustments for Alphanumeric CNPJ in screens and reports.

ISIMP:
- Creation of SAFX340 for importing ANP Operation x CFOP and CFOP Extension Parameterization

Overview of Tax Reform.

Prototyping and design of Apuration, Reconciliation, and Accounting screens.

Internal discussions on application architecture and strategy.

Study of legislation and published technical notes.

Architecture definitions for modernizing Real Time / Near Real Time processing.

Discussions and definition on communication model with Government APIs.

Business requirements for Invoices:

- Layout Manual with new tables/fields

- ONESOURCE Tax One vs Connectors (SAP/Oracle)

- Fiscal Documentary screen rule

- Study around government event recovery

Release of new Registration tables and maintenance screens:

- TACES115 - IBS and CBS Tax Status Code Table (Código de Situação Tributária do IBS e da CBS) - Tax Reform

- TACES116 - IBS and CBS Tax Classification Table (Classificação Tributária do IBS e da CBS) - Tax Reform

- TACES117 - Tax Status Code x Tax Classification Table (for IBS and CBS) (Código de Situação Tributária x Classificação Tributária (do IBS e da CBS)) - Tax Reform

- TACES118 - IBS and CBS Presumed Credit Code Table (Código de Crédito Presumido do IBS e do CBS) - Tax Reform

- TACES120 - Consumption Operations Indicator Codes Table (Códigos de Indicadores das Operações de Consumo)

Development of new tables:

- SAFX3007 - Invoice File (Arquivo de Notas Fiscais) - Tax Reform

- SAFX3008 - Invoice Items for Goods and Products (Itens Notas Fiscais Mercadorias e Produtos) - Tax Reform

- SAFX3009 - Service Invoice Items (Itens Notas Fiscais de Serviços) - Tax Reform

- SAFX3042 - Utilities Tax Document Header (Capa de Documentos Fiscais de Utilities) - Tax Reform

- SAFX3043 - Utilities Tax Document Items (Itens de Documentos Fiscais de Utilities) - Tax Reform

Requirements for new screens - Assessment Journey

Strategy for Near Real Time integration implementation

Requirements for new Invoice table screens

Release of new tables:

- SAFX3007 - Invoice File (Arquivo de Notas Fiscais) - Tax Reform

- SAFX3008 - Invoice Items for Goods and Products (Itens Notas Fiscais Mercadorias e Produtos) - Tax Reform

- SAFX3009 - Service Invoice Items (Itens Notas Fiscais de Serviços) - Tax Reform

- SAFX3042 - Utilities Tax Document Header (Capa de Documentos Fiscais de Utilities) - Tax Reform

- SAFX3043 - Utilities Tax Document Items (Itens de Documentos Fiscais de Utilities) - Tax Reform (Expected Date: 10/31/2025)

Development and release of new invoice screens.

Development of new assessment screens.

Delivery of Phase 01 of assessment and new screens.

Requirements for new screens - Reconciliation and Accounting Journey.

Development of new Reconciliation and Accounting modules.

SAP / OBTI Integration

- Integration Control and Monitoring Panel. Possibility of data adjustment within users' reach.

Oracle V17 Integration

- Delivery of necessary interfaces for FCI operations of Oracle Cloud clients.

SAP Integration

- SAP OBTI x OBI Launch Integration

- Tax Reform – Impact Analysis – Design

Oracle EBS Integration

- Tax Reform – Impact Analysis – Design

Oracle Cloud Integration

- Tax Reform – Impact Analysis – Design

- Interface Adjustment – BIPs x LACS Migration Design

- Observations of Fiscal Notes (SAFX2009, 112, 113, 114, 116)

SAP Integration

- Tax Reform (Adjustments of ONESOURCE DFE Evolutions) – Pilot / Launch

- Tax Reform – Study / layout adjustments of the interfaces (SAP - OBTI) in ONESOURCE Tax One (according to the requirements of the published technical notes).

Oracle EBS Integration

- Tax Reform – Study / layout adjustments of the interfaces (Integrator V11) in ONESOURCE Tax One (according to the requirements of the published technical notes).

Oracle Cloud Integration

- Tax Reform – Study / layout adjustments of the interfaces (Integrator V17) in ONESOURCE Tax One (according to the requirements of the published technical notes).

- Interface Adjustment – Migration of BIPs processes to LACS extractors.

SAP / Oracle EBS / Oracle Cloud Integration

- Tax Reform (Adjustments of ONESOURCE Tax One / ONESOURCE DFE Evolutions) – Pilot / Launch

- V17 Integration + OBI Pilot / Launch