Obrigações fiscais
O que a empresa deve ao fisco neste mês, com o valor saindo da folha que já foi lançada — e o caminho até a entrega: procuração, transmissão e baixa do pagamento.
What you find on this screen
A portrait of the screen, read from the screen itself — it changes when the screen changes.
Available actions
View the monthGenerate from payroll
Form fields
ObrigaçãoO tributo ou a declaração da competência (DAS, DCTFWeb, FGTS…).
CompetênciaO mês a que a obrigação se refere.
VencimentoQuando vence.
PrazoDias até o vencimento ("venceu" quando passou; "entregue" quando saiu).
Código de receitaO código que vai na guia.
ValorO valor apurado.
SituaçãoApurado → validado → transmitido → pago; rejeitado volta a pedir ação.
ReciboO recibo devolvido pelo fisco na transmissão.
Motivo da recusaO que o fisco disse quando recusou.
Memória de cálculoComo a apuração chegou no valor.
Start here
Como funciona
Choose the period (AAAA-MM) and click Generate. The system reads that month's PAYROLL and builds three rows: the DCTFWeb (declaration, due on the 15th of the following month), the DARF it calculates (INSS withheld plus employer contribution, code 5440, day 20) and FGTS Digital (day 20). Each row shows the amount, the deadline and the calculation trail — where the number came from.
How to
Standard list and form
The screen became the standard list: search, filters, saved views, columns, export and trash with Undo. Click the record (or New) to open the form, with the detail tabs when there are any.
Rules
Sem folha, não se gera — e isso é proposital
If there is no payroll entered for the period, generation REFUSES and says why, instead of saving zero. An obligation of R$ 0.00 disappears from the pending list exactly as if it had been resolved, and only reappears as a fine. Enter the month's payroll and generate again.
Procuração eletrônica: o motivo nº 1 de entrega que falha
Without a valid power of attorney in e-CAC (or in Gov.br, for FGTS Digital) the Receita Federal rejects the transmission — and the rejection arrives generic, on the due date. Register who is granted the power, for which services and until when: the screen paints in yellow the one expiring within 30 days and in red the expired one, before it costs you the deadline.
Vencimento em fim de semana ANTECIPA
When the day falls on a Saturday or Sunday, the obligation is due on the previous Friday — ancillary obligations and payroll payment slips move earlier, not later. Municipal holidays are left out of the count on purpose: the platform has no per-municipality calendar, and moving a date earlier for a holiday that does not exist is as wrong as missing one that does.
Frequently asked questions
O botão Transmitir diz que falta provedor. É defeito?
No: it is the normal state today. The module is complete and the transmission starts out inert — the certified provider comes in through a credential, without touching anything else. Until then, filing is done on the tax authority's portal and payment is recorded here with "Mark as paid", which is what keeps the calendar truthful.
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In the same module: Tax and accounting5
Accounting classificationThe bridge between everyday language and accounting language: each financial nature points to an account in t…Ledger accountAn account in the company's chart of accounts: name, Fleuriet class, the accountant's external code and wheth…Chart of accountsThe backbone of accounting: the structured list of all the accounts in which the facts are recorded.Electronic powers of attorneyWho can file on behalf of the company in e-CAC or Gov.br, for which services and until when; an expired one i…Tax regimeThe company's tax regime and parameters: the basis for automatic assessment and the simulator.
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