ONESOURCE Tax One

– General Ledger vs. Fiscal Documents Report: Reconciliation between General Ledger data and Fiscal Documents (X01, X08, and X09), including the delivery of the Discrepancy Report by Key and the Detailed Reconciliation Reports by Key/Account/Document/Tax.

– Tax vs. Accounting Reconciliation: Scope expansion of the General Ledger vs. Fiscal Documents reconciliation for Goods and Services.

– Ostensible Partner - Automatic Generation - Record M205/M605

– Use of Automatic Credits - Records 1100/1500 (Tax Credit Control – PIS/COFINS)

– Report: PIS/COFINS Calculation Breakdown - Addition of New Fields

– Generation of Annexes IV-MB for Distributors

– Generation of Annexes IX-M for LPG/NGL Distributors.

– SAFX Load - Technical Analysis for Performance Optimization of the Batch SAFX Load Process

– New dictionary: Inventory Control – ESTOQUE (X10).

– New dictionary: CF-e Tax Coupon – Capa Cupom CFE (X201) and Item Cupom CFE (X202).

– New dictionary: Import Operation – OPERACAO_IMPORTACAO (X49).

– Field addition: Master Data – PESSOA_FIS_JUR (X04)

– Field addition: Fiscal Documents – Capa de Doc. Fiscal Merc. Ser (X07), Capa de Utilities (X42), Itens de mercadoria (X08), Itens de serviços (X09), and Itens de Utilities (X43).

– New endpoint in existing dictionary: Master Data – Estabelecimento (X2064), Medida (X2007), NCM (X2043), Produto (X2013), and Registro Estadual.

– New endpoint in existing dictionary: Fiscal Documents – NFE Denegada Inutilizada (X130).

– Generation of Annexes V-MB for Distributors

– Generation of Annexes X-M for LPG/NGL Distributors.

– SAFX Load - Development of Adjustments to the Batch SAFX Load Process

– Municipal Flows - Automation: Normal (DES-e and DIEF), Banks (SIGISS), and Special Situation (CEISS, DES-e, DSRe, GISS, INDAIATUBAV2, NFSE CENTI, and FGMAISS)

– New dictionary: Fixed Asset – APT_ALIENACAO (X83), APT_DEM_CR_MENSAL, APT_EST_MENS_ANO, APT_EST_SAIDA, Aquisição (X82), Bem Ativo Imobilizado (X148), and Bem do Ativo (X13).

– Field addition: Tax Calculation - Supplementary Postings and GIA-ST – GIA-ST and Lançamentos Complementares - Apuração.

– Field addition: Calculations and Summary – Apuração - ICMS, Apuração - ICMS-ST and IPI.

– Field addition: Calculations and Summary – Resumo Apuração - ICMS, ICMS-ST and IPI.

– Field addition: Accounting Information, Inventory, and Withheld Taxes – Inventário (X52), Lançamentos Contábeis (X01), Retidos (X53), and Saldos Contábeis (X02).

– Field addition (with correction of existing fields): Tax Calculation - Supplementary Postings and GIA-ST – Lançamentos Complementares - Apuração ST.

– New endpoint in existing dictionary: Tax Calculation - Supplementary Postings and GIA-ST – GIA RJ, Lançamentos Complementares e GIA-ST – Lançamentos Complementares - Cálculo, Lançamentos Complementares e GIA-ST – Lançamentos Complementares - Discr Ajuste.

– Multi-company File Generation

– New dictionary: Documento com Processo Suspenso (X263).

– New dictionary: Export – Exportação (X48), Remessa Exportação (X103), and Remessa Exportação (X481).

– New dictionary: Single-Phase (Single-Phase ICMS) – Origem ICMS Monofásico (X326) and Tributação ICMS Monofásico (X325).

– New dictionary: Transportation – Itens Frete (X51) and Transportes (X50).

– Generation of Annexes VIII-M for Distributors

– Generation of Annexes IV-MA for Distributors

– Generation of Annexes XI-M for Distributors

– Aggregation Codes (Balance Sheet/Income Statement/Statement of Retained Earnings/Statement of Changes in Equity) - New Income Statement Structure - IFRS 18 (CPC 51)

– NFTS Inquiry Dashboard: lets you check the response status of NFTS (Notas Fiscais de Tomador de Serviço – Service Recipient Invoices) submitted in batches to the Salvador/BA City Hall. You no longer need to reprocess files or log in to the municipal portal.

New data dictionary – Block K — Production Order (EFD ICMS/IPI):

– Production Reporting Correction Header (X235)

– Production Order Header (X108)

– Third-Party Prod. Input (X154)

– Consumed Item (Joint Prod.) (X268)

– Production Reporting Correction Item (X236)

– Production Order Item (X109)

– Produced Item (Joint Prod.) (X267)

– Joint Production (X266)

– Third-Party Production (X153)

– Generation of Annexes V-MA for Distributors

– Closing and zeroing out of accounts to the functional currency

– Reports for Functional Currency

– Accounting Balance Generation – Multi-Company Support Added

– Events Dashboard Refactoring

Accurately calculate Deferred Taxes for the Actual Profit and Presumed Profit tax regimes: Adjust the Calculation view for Deferred Taxes — available in the Actual Profit and Presumed Profit perspectives.

– TN 011_2026:

Inclusion of Model Code 75 - Electronic Water and Sanitation Services Invoice (NFAg) and Model Code 76 - Electronic Gas Invoice (NFGas)

– TN 012_2026:

Table 4.3.8 - Table of Contribution or Credit Adjustment Codes

Table 4.3.10 - Table of Products Subject to Differentiated Rates: Single-Phase Levy and by Fixed-Rate Schedule (Cold Beverages) (CST 02 and 04). Version 1.25

Table 4.3.11 - Products Subject to Rates per Unit of Measurement: Single-Phase Levy or by Fixed-Rate Schedule (Cold Beverages) – (CST 03 and 04) - Version 1.33

Table 4.3.13 - Products Subject to the Zero Rate Social Contribution (CST 06) – Version 1.34

Table 4.3.15 - Table of Operations with No Social Contribution Levy (CST 08) - Version 1.0.2

– R-4010: The 'indTpDeducao' and 'tpIsencao' fields will now include specific rules for RRA (Accumulated Income Received).

– R-4010: Inclusion of the optional field 'cpfOrigRecurso' in the 'infoRRA' and 'infoProcJud' groups, after the 'cnpjOrigRecurso' field.

– R-4020: Inclusion of the optional field 'cpfOrigRecurso' in the 'infoProcJud' group, after the 'cnpjOrigRecurso' field.

– Update for the new Practical Guide 3.2.3 - The CNPJ and Electronic Document Key fields will be updated to an alphanumeric format.

– Update for the new Practical Guide 3.2.3 - Adjustment for the release of layout version 1.20, effective as of January 2027.

– Update to comply with the new Practical Guide 3.2.3 - adjustments to the Load, Import, and Export routines for SAFX3007 and SAFX08, and to the Fiscal Document Maintenance routine:

• Addition of the value "04 - Value or Quantity Reduction" to field 18 (Credit Memo Type) of SAFX3007;

• Addition of the "Supplier Product Code" field, corresponding to the value of the NF-e's cProd tag, in SAFX08.

– Recording of NFGás (Electronic Gas Invoice - model 76) in the EFD ICMS/IPI, in accordance with EFD ICMS/IPI Guiding Note 01/2026.

– Update to comply with the new Practical Guide 3.2.3 - adjustments to the generation of the following records:

• C100: Handling of Credit Memos of the type "04 - Value or Quantity Reduction";

• C180: Addition of the Supplier Product Code registered in SAFX08.

– Update to comply with the new Practical Guide 3.2.3 - adjustments to the Load, Import, and Export routines for SAFX113, SAFX294, SAFX216, and SAFX309, and to the maintenance screen, with the addition of the 'Benefit Indicator' field. This field identifies the onerous ICMS benefits considered in the calculation of the economic impact for compensation by the fund provided for in articles 384 to 405 of Complementary Law No. 214/2025.

– Update to comply with the new Practical Guide 3.2.3 - addition of the 'Benefit Indicator' field to the generation of records C197, C597, D197, D737, E111, E220, and 1921, in line with the adjustments made to SAFX113, SAFX294, SAFX216, and SAFX309.

– Update to comply with the new Practical Guide 3.2.3 - addition of the 'Benefit Indicator' field to the Prodepe Supplementary Entry. This field identifies the onerous ICMS benefits considered in the calculation of the economic impact for compensation by the fund provided for in articles 384 to 405 of Complementary Law No. 214/2025.

– Compliance with ICMS Agreement 52/05, adjusting the file generation to include the Electronic Communication Invoice (NFCom), model 62. Bookkeeping of D700 records and their child records for outgoing invoices.

– Compliance with ICMS Agreement 52/05, adjusting the file generation to include the Electronic Communication Invoice (NFCom), model 62. Bookkeeping of D700 records and their child records for incoming invoices, and record 1400.

– Update to comply with the new Practical Guide 3.2.3 - addition of the 'Benefit Indicator' field to the PIM Supplementary Entry. This field identifies the onerous ICMS benefits considered in the calculation of the economic impact for compensation by the fund provided for in articles 384 to 405 of Complementary Law No. 214/2025.

Handling of the Benefit Indicator in the Automatic Generation of PIM Incentive Credit Postings.

– Automatically identify the source of each file — each SAP instance generates files with a unique suffix, allowing you to know exactly where the data came from.

– Configure on four levels without customizations — set parameters by default, environment, company, or branch with full flexibility.

– Precisely correct data in OBI — identify and act on the correct source instance without impacting the others.

Migration of CIAM, with adaptation of the authentication method in ONESOURCE Tax One.

– Check posting status in real time - the Status Report automatically reflects the status of each entry, without manual queries to SAP.

– Generate reversals and trigger automatic posting - data returned from SAP enables the full flow of reversals and posting directly in Tax One.

– Track end-to-end - the accounting document number generated in SAP is recorded in Tax One, ensuring complete traceability.

– Increase processing speed - run Oracle Cloud queries in parallel and significantly reduce total data load time.

– Count on automatic failure recovery - in case of temporary communication instability with Oracle Cloud, the system automatically retries without manual intervention or data resubmission.

– Ensure data integrity - data is only committed when the entire load is successfully processed, eliminating the risk of partial or inconsistent loads.

– Preserve environment stability - process heavy loads without impacting system availability for other users.

– Integrate electric energy injection compensation data - new interface structure to transfer data from SAP to Tax One without manual adjustments.

– Comply with Ordinance SRE 63/2025 (SP) - the product incorporates the replacement of Ordinance CAT 171/12, maintaining legal compliance with no operational impact.

– Declare "PIX Garantido" without inconsistencies - support for the new payment methods required by DIMP Version 10.

– Correctly identify White Label and Intermediary Institutions - a new table ensures the accurate recognition of these institutions in the declaration.

– Capture the data required by I-SIMP - the SAFX08 now supports the new fields in the fiscal items table, with no manual adjustments needed.

– Maintain tax compliance - the integration already covers the new I-SIMP requirements.

Generate PIS and COFINS information correctly - the integration produces the necessary data for the tax booking of services without manual adjustments.

Migration of CIAM, with adaptation of the authentication method in ONESOURCE Tax One.

Migration of CIAM, with adaptation of the authentication method in ONESOURCE Tax One.

– Integrate finished goods and inputs via SAFX215 - new table available in the SAP extractor to build the list of items required for the GIA AM.

– Operate in compliance in the state of Amazonas - generate the GIA AM with integrated data from SAP without intermediate manual steps.

Correctly identify the development in the NF-e - fill in the CNPJ RET field in the SAP interface and generate the CnpjIncorporacao tag according to tax requirements, without manual adjustments.

Release of a new version.