Electronic Nota Fiscal – NF-e SAP Best Practices Purpose and Benefits Objective This scenario describes the processes of Nota Fiscal Electronic (NF –e) for: 1. 2. 3. 4. Nota Fiscal Electronic Cancel Switched or Posted under Contingency 2.1 NF-e Switched to Contingency – NF-e Writer 2.2 NF-e Switched to Contingency (Only Cancel) – MM 2.3 NF-e Switched to Contingency – SD 2.4 NF-e Posted Under Contingency Nota Fiscal Electronic Skipping Nota Fiscal Electronic Gaps Skipping Benefits Monitoring process / action of users for the communication failure with SEFAZ or Gaps occurring during the execution of procedures involving Nf-e © 2012 SAP AG. All rights reserved. 2 Required SAP Applications and Company Roles Required SAP Applications Enhancement package 6 for SAP ERP 6.0 Company Roles Employee (Brazil Localization) Warehouse Clerk IT Administrator © 2012 SAP AG. All rights reserved. 3 Detailed Process Description Electronic Nota Fiscal This scenario describes the possible processes that are required for the output Nota Fiscal in Contingency (when there are communication problems with the SEFAZ) and possible Gaps that may occur during procedures to output NF-e. The procedures are differentiated as follows: Nota Fiscal Electronic Cancel: The cancelation of Electronic Nota Fiscal occurs when you have the authorization from SEFAZ, but for any reason, you must cancel the Electronic Nota Fiscal. At this time, the company must create a Request for Cancel NF-e (XML) to send to SEFAZ. NF-e Switched to Contingency – NF-e Writer: The Nota Fiscal Electronic Switched to Contingency occurs when there is an urgency to issue the electronic Nota Fiscal but there is no quick answer from SEFAZ (for example, a communication error or a slow response time from SEFAZ). The user switches the NF-e to contingency and creates a new NF-e that must be printed with the security form. NF-e Switched to Contingency (Only Cancel) – MM: The Nota Fiscal Electronic Switched to Contingency occurs when there is an urgency to issue the electronic Nota Fiscal but there is no quick answer from SEFAZ (for example, a communication error or a slow response time from SEFAZ) The user switches the NF-e to contingency and prints it with the security form. © 2012 SAP AG. All rights reserved. 4 Detailed Process Description NF-e Switched to Contingency – SD: The Nota Fiscal Electronic Switched to Contingency occurs when there is an urgency to issue the electronic Nota Fiscal but there is no quick answer from SEFAZ (for example, a communication error or a slow response time from SEFAZ). The user switches the NF-e to contingency and creates a new NF-e that must be printed with the security form. NF-e Posted Under Contingency: This step is necessary when the Business Place must be under contingency (for example, without communication, communication failed, or a slow response time from SEFAZ) .The user sets the Business Place under contingency to create an NF-e. Therefore, these NF-es are printed on the security form. Nota Fiscal Electronic Skipping: The Electronic Nota Fiscal Skipping occurs when an NF-e was rejected by SEFAZ, rejected by the messaging system, or was rejected due existing GAP numbering. For these situations, the company must create a Request for NF-e (XML) Skipping to SEFAZ. Nota Fiscal Electronic Gaps Skipping: The Nota Fiscal Electronic Gaps Skipping occurs when you have a gap in the NF-e number range. You know gaps exist when you see a number that is incompatible with NF-e numbers. © 2012 SAP AG. All rights reserved. 5 Process Flow Diagram Event Nota Fiscal Electronic Cancel NF-e Cancel Employee (Brazil Localization) Identifies the need to cancel an NFE © 2012 SAP AG. All rights reserved. Send the request to cancel for SEFAZ Cancel Approved? No Send the new request to cancel for SEFAZ Yes NFe Cancel 6 Process Flow Diagram Employee (Brazil Localization) / Warehouse Clerk Event Switched or Posted under Contingency NF-e Switched to Contingency – NF-e Writer NF-e Switched to Contingency (Only Cancel) – MM NF-e Switched to Contingency – SD Choose the NFe in the J1BNFE monitor and put in contingency Choose the NFe in the J1BNFE monitor and put in contingency Choose the NFe in the J1BNFE monitor and put in contingency Cancel the Original Document (transaction MBST) Cancel the Original Document (transaction VF11) Switch the Business Place to Contingency Wait for answer SEFAZ In Transaction J1B3N enter the number of doc. Converted for contingency The system will cancel the Nota Fiscal selected and will generate a new NF Contingency Create a new NF-e NF-e Posted Under Contingency Choose the NFe in the J1BNFE monitor and put in contingency Create Electronic Nota Fiscal in Contingency End In the transaction VF01 and with Delivered number make a new NF-e Posted under Contingency. End © 2012 SAP AG. All rights reserved. End End 7 Process Flow Diagram Electronic Nota Fiscal Skipping IT Administrator Event Nota Fiscal Electronic Skipping Electronic Nota Fiscal Gaps Skipping In transaction SE38, execute the program J_1BNFECHECKNUMBERRANGE S Employee (Brazil Localization) In the transaction ZNFENUMGAPS check the status for request In transaction J1BNFE choose the NFe rejected by SEFAZ Status 1 or 2? Entry with the Reason of Cancel and request the cancel for SEFAZ Receive confirmation of SEFAZ End © 2012 SAP AG. All rights reserved. 2 Use the transaction ZNFENUMCHECK to adjust the numbers and new send skipping request for SEFAZ 1 Numbering of Eletronic Nota Fiscal Skipping End 8 Legend <Function> Symbol Description Usage Comments Band: Identifies a user role, such as Accounts Payable Clerk or Sales Representative. This band can also identify an organization unit or group, rather than a specific role. Role band contains tasks common to that role. Symbol Diagram Connection The other process flow symbols in this table go into these rows. You have as many rows as required to cover all of the roles in the scenario. External to SAP External Events: Contains events that start or end the scenario, or influence the course of events in the scenario. Business Activity / Event SubProcess Reference Process Decision Flow line (solid): Line indicates the normal sequence of steps and direction of flow in the scenario. Flow line (dashed): Line indicates flow to infrequently-used or conditional tasks in a scenario. Line can also lead to documents involved in the process flow. Connects two tasks in a scenario process or a non-step event Business Activity / Event: Identifies an action that either leads into or out of the scenario, or an outside Process that happens during the scenario Does not correspond to a task step in the document Unit Process: Identifies a task that is covered in a step-by-step manner in the scenario Corresponds to a task step in the document To next / From last Diagram: Leads to the next / previous page of the Diagram Flow chart continues on the next / previous page Hardcopy / Document: Identifies a printed document, report, or form Does not correspond to a task step in a document; instead, it is used to reflect a document generated by a task step; this shape does not have any outgoing flow lines Financial Actuals: Indicates a financial posting document Does not correspond to a task step in a document; instead, it is used to reflect a document generated by a task step; this shape does not have any outgoing flow lines Budget Planning: Indicates a budget planning document Does not correspond to a task step in a document; instead, it is used to reflect a document generated by a task step; this shape does not have any outgoing flow lines Manual Process: Covers a task that is manually done Does not generally correspond to a task step in a document; instead, it is used to reflect a task that is manually performed, such as unloading a truck in the warehouse, which affects the process flow. Existing Version / Data: This block covers data that feeds in from an external process Does not generally correspond to a task step in a document; instead, this shape reflects data coming from an external source; this step does not have any incoming flow lines System Pass / Fail Decision: This block covers an automatic decision made by the software Does not generally correspond to a task step in the document; instead it is used to reflect an automatic decision by the system that is made after a step has been executed. Financial Actuals Process Reference: If the scenario references another scenario in total, put the scenario number and name here. Corresponds to a task step in the document Sub-Process Reference: If the scenario references another scenario in part, put the scenario number, name, and the step numbers from that scenario here Corresponds to a task step in the document Process Decision: Identifies a decision / branching point, signifying a choice to be made by the end user. Lines represent different choices emerging from different parts of the diamond. Does not usually correspond to a task step in the document; Reflects a choice to be made after step execution © 2012 SAP AG. All rights reserved. Usage Comments Hardcopy / Document Budget Planning Unit Process Process Reference Description Manual Process Existing Version / Data System Pass/Fail Decision 9 © 2012 SAP AG. All rights reserved No part of this publication may be reproduced or transmitted in any form or for any purpose without the express permission of SAP AG. The information contained herein may be changed without prior notice. Some software products marketed by SAP AG and its distributors contain proprietary software components of other software vendors. Microsoft, Windows, Excel, Outlook, PowerPoint, Silverlight, and Visual Studio are registered trademarks of Microsoft Corporation. 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