#799 - Rejeição 799: Valor total do ICMS Interestadual da UF de destino difere do somatório dos itens

Causa

Quando for emitida uma NF-e e nos Totais do documento o Valor do ICMS Interestadual para a UF de Destino (ICMSTot / vICMSUFDest)  FOR  apresentado valor que difere somatório do  Valor do ICMS Interestadual para a UF de Destino (ICMSUFDest / vICMSUFDest) de cada item, será retornado a rejeição "799 - Valor total do ICMS Interestadual da UF de destino difere do somatório dos itens".

O cálculo do Total do Valor do ICMS Interestadual para a UF de Destino (ICMSTot / vICMSUFDest) é feito a partir do somatório dos campos abaixo:

  vICMSUFDest (Item 1)
  vICMSUFDest (Item 2)
  vICMSUFDest (Item n)

  vICMSUFDest (Total)

O vICMSUFDest permite um arredondamento de no máximo R$ 0,01

 

Exemplo hipotético:

Foi emitida uma NF-e com dois itens informados, cada um com o valor do ICMSUFDest de R$ 39,99. O sistema ERP ao realizar a soma do valor do vICMSUFDest de cada item para preencher o Total realizou arredondamento do valor para R$ 40,00 em casa item, totalizando R$ 80,00. Nessa situação a NF-e será rejeitada pelo motivo 799.

  • No XML:

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

57

58

59

60

61

62

63

64

65

66

67

68

69

70

71

72

73

74

75

76

77

78

79

80

81

82

83

84

85

86

87

88

89

90

91

92

93

94

95

96

97

98

99

100

101

102

103

104

105

106

107

108

109

110

111

112

113

114

115

116

117

118

119

120

121

122

123

124

125

126

127

128

129

130

131

132

133

134

<det nItem="1">

    <prod>

        <cProd>49755855</cProd>

        <cEAN/>

        <xProd>NF-E EMITIDA EM AMBIENTE DE HOMOLOGACAO - SEM VALOR FISCAL</xProd>

        <NCM>27101932</NCM>

        <CFOP>6102</CFOP>

        <uCom>UN</uCom>

        <qCom>1</qCom>

        <vUnCom>999.99</vUnCom>

        <vProd>999.99</vProd>

        <cEANTrib/>

        <uTrib>UN</uTrib>

        <qTrib>1</qTrib>

        <vUnTrib>999.99</vUnTrib>

        <indTot>1</indTot>

    </prod>

    <imposto>

        <ICMS>

            <ICMS00>

                <orig>4</orig>

                <CST>00</CST>

                <modBC>3</modBC>

                <vBC>999.99</vBC>

                <pICMS>7.00</pICMS>

                <vICMS>70.00</vICMS>

            </ICMS00>

        </ICMS>

        <PIS>

            <PISAliq>

                <CST>01</CST>

                <vBC>999.99</vBC>

                <pPIS>1.65</pPIS>

                <vPIS>16.50</vPIS>

            </PISAliq>

        </PIS>

        <COFINS>

            <COFINSAliq>

                <CST>01</CST>

                <vBC>999.99</vBC>

                <pCOFINS>7.60</pCOFINS>

                <vCOFINS>76.00</vCOFINS>

            </COFINSAliq>

        </COFINS>

        <ICMSUFDest>

            <vBCUFDest>999.99</vBCUFDest>

            <pFCPUFDest>2.00</pFCPUFDest>

            <pICMSUFDest>17.00</pICMSUFDest>

            <pICMSInter>7.00</pICMSInter>

            <pICMSInterPart>40.00</pICMSInterPart>

            <vFCPUFDest>20.00</vFCPUFDest>

            <vICMSUFDest>39.99</vICMSUFDest>

            <vICMSUFRemet>60.00</vICMSUFRemet>

        </ICMSUFDest>

    </imposto>

</det>

<det nItem="2">

    <prod>

        <cProd>49755855</cProd>

        <cEAN/>

        <xProd>NF-E EMITIDA EM AMBIENTE DE HOMOLOGACAO - SEM VALOR FISCAL</xProd>

        <NCM>27101932</NCM>

        <CFOP>6102</CFOP>

        <uCom>UN</uCom>

        <qCom>1</qCom>

        <vUnCom>999.99</vUnCom>

        <vProd>999.99</vProd>

        <cEANTrib/>

        <uTrib>UN</uTrib>

        <qTrib>1</qTrib>

        <vUnTrib>999.99</vUnTrib>

        <indTot>1</indTot>

    </prod>

    <imposto>

        <ICMS>

            <ICMS00>

                <orig>4</orig>

                <CST>00</CST>

                <modBC>3</modBC>

                <vBC>999.99</vBC>

                <pICMS>7.00</pICMS>

                <vICMS>70.00</vICMS>

            </ICMS00>

        </ICMS>

        <PIS>

            <PISAliq>

                <CST>01</CST>

                <vBC>999.99</vBC>

                <pPIS>1.65</pPIS>

                <vPIS>16.50</vPIS>

            </PISAliq>

        </PIS>

        <COFINS>

            <COFINSAliq>

                <CST>01</CST>

                <vBC>999.99</vBC>

                <pCOFINS>7.60</pCOFINS>

                <vCOFINS>76.00</vCOFINS>

            </COFINSAliq>

        </COFINS>

        <ICMSUFDest>

            <vBCUFDest>999.99</vBCUFDest>

            <pFCPUFDest>2.00</pFCPUFDest>

            <pICMSUFDest>17.00</pICMSUFDest>

            <pICMSInter>7.00</pICMSInter>

            <pICMSInterPart>40.00</pICMSInterPart>

            <vFCPUFDest>20.00</vFCPUFDest>

            <vICMSUFDest>39.99</vICMSUFDest>

            <vICMSUFRemet>60.00</vICMSUFRemet>

        </ICMSUFDest>

    </imposto>

</det>

<total>

    <ICMSTot>

        <vBC>1999.98</vBC>

        <vICMS>140.00</vICMS>

        <vICMSDeson>0.00</vICMSDeson>

        <vFCPUFDest>40.00</vFCPUFDest>

        <vICMSUFDest>80.00</vICMSUFDest>

        <vICMSUFRemet>120.00</vICMSUFRemet>

        <vBCST>0.00</vBCST>

        <vST>0.00</vST>

        <vProd>1999.98</vProd>

        <vFrete>0.00</vFrete>

        <vSeg>0.00</vSeg>

        <vDesc>0.00</vDesc>

        <vII>0.00</vII>

        <vIPI>0.00</vIPI>

        <vPIS>33.00</vPIS>

        <vCOFINS>152.00</vCOFINS>

        <vOutro>0.00</vOutro>

        <vNF>1999.98</vNF>

    </ICMSTot>

</total>

 

  • No TXT-SP:

H|1||
I|49755855||NF-E EMITIDA EM AMBIENTE DE HOMOLOGACAO - SEM VALOR FISCAL|27101932|||6102|UN|1|999.99|999.99||UN|1|999.99|||||1||||
M|
N|
N02|4|00|3|999.99|7.00|70.00|
NA|999.99|2.00|17.00|7.00|40.00|20.00|39.99|60.00|
Q|
Q02|01|999.99|1.65|16.50|
S|
S02|01|999.99|7.60|76.00|
H|2||
I|49755855||NF-E EMITIDA EM AMBIENTE DE HOMOLOGACAO - SEM VALOR FISCAL|27101932|||6102|UN|1|999.99|999.99||UN|1|999.99|||||1||||
M|
N|
N02|4|00|3|999.99|7.00|70.00|
NA|999.99|2.00|17.00|7.00|40.00|20.00|39.99|60.00|
Q|
Q02|01|999.99|1.65|16.50|
S|
S02|01|999.99|7.60|76.00|
W|
W02|1999.98|140.00|0.00|40.00|80.00|120.00|0.00|0.00|1999.98|0.00|0.00|0.00|0.00|0.00|33.00|152.00|0.00|1999.98||

 

Veja regra de validação da Sefaz:

 

Como Resolver

Deve-se realizar a soma do vICMSUFDest de cada item, e informar resultado dessa soma nos Totais da NF-e que tenha o valor igual ou com diferença máxima de R$ 0,01 (um centavo).

Realizando o cálculo:

  vICMSUFDest = 39.99 (item 1)
  vICMSUFDest = 39.99 (item 2)

  vICMSUFDest = 79.98 (total)

 

  • No XML:

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

<total>

    <ICMSTot>

        <vBC>1999.98</vBC>

        <vICMS>140.00</vICMS>

        <vICMSDeson>0.00</vICMSDeson>

        <vFCPUFDest>40.00</vFCPUFDest>

        <vICMSUFDest>79.98</vICMSUFDest>

        <vICMSUFRemet>120.00</vICMSUFRemet>

        <vBCST>0.00</vBCST>

        <vST>0.00</vST>

        <vProd>1999.98</vProd>

        <vFrete>0.00</vFrete>

        <vSeg>0.00</vSeg>

        <vDesc>0.00</vDesc>

        <vII>0.00</vII>

        <vIPI>0.00</vIPI>

        <vPIS>33.00</vPIS>

        <vCOFINS>152.00</vCOFINS>

        <vOutro>0.00</vOutro>

        <vNF>1999.98</vNF>

    </ICMSTot>

</total>

 

  • No TXT-SP:

W|
W02|1999.98|140.00|0.00|40.00|79.98|120.00|0.00|0.00|1999.98|0.00|0.00|0.00|0.00|0.00|33.00|152.00|0.00|1999.98||

 

Feita a correção dos Totais vICMSUFDest, basta reenviar a NF-e para processamento.