{"id":1292,"date":"2022-04-25T15:56:33","date_gmt":"2022-04-25T18:56:33","guid":{"rendered":"https:\/\/www.ufmg.br\/proplan\/?page_id=1292"},"modified":"2026-04-14T08:52:19","modified_gmt":"2026-04-14T11:52:19","slug":"calendario-de-fechamento-mensal-do-exercicio","status":"publish","type":"page","link":"https:\/\/www.ufmg.br\/proplan\/conformidade-no-siafi\/calendario-de-fechamento-mensal-do-exercicio\/","title":{"rendered":"Cronograma de Fechamento Mensal do Exerc\u00edcio 2026"},"content":{"rendered":"<p><img loading=\"lazy\" decoding=\"async\" class=\"size-large wp-image-13438 aligncenter\" src=\"https:\/\/www.ufmg.br\/proplan\/wp-content\/uploads\/2026\/04\/fechamento_14_04_2026-1024x524.png\" alt=\"\" width=\"1024\" height=\"524\" srcset=\"https:\/\/www.ufmg.br\/proplan\/wp-content\/uploads\/2026\/04\/fechamento_14_04_2026-1024x524.png 1024w, https:\/\/www.ufmg.br\/proplan\/wp-content\/uploads\/2026\/04\/fechamento_14_04_2026-300x154.png 300w, https:\/\/www.ufmg.br\/proplan\/wp-content\/uploads\/2026\/04\/fechamento_14_04_2026-768x393.png 768w, https:\/\/www.ufmg.br\/proplan\/wp-content\/uploads\/2026\/04\/fechamento_14_04_2026.png 1451w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/p>\n<p>&nbsp;<\/p>\n<p style=\"text-align: justify;\" data-start=\"137\" data-end=\"417\">Conforme a Mensagem Comunica <span class=\"hover:entity-accent entity-underline inline cursor-pointer align-baseline\"><span class=\"whitespace-normal\">SIAFI<\/span><\/span> n\u00ba 2024\/4167290, da <span class=\"hover:entity-accent entity-underline inline cursor-pointer align-baseline\"><span class=\"whitespace-normal\">GESIS\/CCONT<\/span><\/span>\/<span class=\"hover:entity-accent entity-underline inline cursor-pointer align-baseline\"><span class=\"whitespace-normal\">STN, <\/span><\/span>cada m\u00eas passar\u00e1 a contar com duas datas distintas de fechamento no SIAFI:<\/p>\n<ul style=\"text-align: justify;\" data-start=\"419\" data-end=\"526\">\n<li data-start=\"419\" data-end=\"479\">\n<p data-start=\"421\" data-end=\"479\">Data de <strong>fechamento Or\u00e7ament\u00e1rio-Financeiro<\/strong> (ORCFIN);<\/p>\n<\/li>\n<li data-start=\"480\" data-end=\"526\">\n<p data-start=\"482\" data-end=\"526\">Data de <strong>fechamento Patrimonial<\/strong> (PATRIM).<\/p>\n<\/li>\n<\/ul>\n<p style=\"text-align: justify;\" data-start=\"528\" data-end=\"862\">O novo cronograma de fechamento mensal impactar\u00e1 diretamente o registro dos documentos cont\u00e1beis no SIAFI, uma vez que o sistema passar\u00e1 a verificar se o espelho cont\u00e1bil do documento a ser registrado cont\u00e9m contas cont\u00e1beis que permitam lan\u00e7amentos em m\u00eas anterior, de acordo com:<\/p>\n<ul style=\"text-align: justify;\" data-start=\"864\" data-end=\"1032\">\n<li data-start=\"864\" data-end=\"927\">\n<p data-start=\"866\" data-end=\"927\">a natureza da conta cont\u00e1bil e da conta corrente; e<\/p>\n<\/li>\n<li data-start=\"928\" data-end=\"1032\">\n<p data-start=\"930\" data-end=\"1032\">a data de fechamento ORCFIN ou PATRIM do m\u00eas no qual se pretende realizar o lan\u00e7amento retroativo.<\/p>\n<\/li>\n<\/ul>\n<p style=\"text-align: justify;\" data-start=\"1034\" data-end=\"1100\">De forma resumida, as regras gerais passam a ser as seguintes:<\/p>\n<ul style=\"text-align: justify;\" data-start=\"1102\" data-end=\"1760\">\n<li data-start=\"1102\" data-end=\"1295\">\n<p data-start=\"1104\" data-end=\"1295\">M\u00eas anterior <strong>aberto<\/strong> no cronograma ORCFIN: O documento poder\u00e1 ser lan\u00e7ado em m\u00eas anterior, independentemente das contas cont\u00e1beis e contas correntes constantes no espelho cont\u00e1bil.<\/p>\n<\/li>\n<li data-start=\"1297\" data-end=\"1634\">\n<p data-start=\"1299\" data-end=\"1444\">M\u00eas anterior <strong>fechado<\/strong> no cronograma ORCFIN e <strong>aberto<\/strong> no cronograma PATRIM: O documento somente poder\u00e1 ser lan\u00e7ado em m\u00eas anterior se:<\/p>\n<ul data-start=\"1447\" data-end=\"1634\">\n<li data-start=\"1447\" data-end=\"1570\">\n<p data-start=\"1449\" data-end=\"1570\">todas as contas cont\u00e1beis do espelho possu\u00edrem o campo \u201cLan\u00e7a Patrimonial\u201d do CONCONTA igual a \u201cSIM\u201d; e<\/p>\n<\/li>\n<li data-start=\"1573\" data-end=\"1634\">\n<p data-start=\"1575\" data-end=\"1634\">n\u00e3o existir conta corrente iniciada pela letra \u201cF\u201d.<\/p>\n<\/li>\n<\/ul>\n<\/li>\n<li data-start=\"1636\" data-end=\"1760\">\n<p data-start=\"1638\" data-end=\"1760\">M\u00eas anterior <strong>fechado<\/strong> no cronograma PATRIM: O documento n\u00e3o poder\u00e1 ser lan\u00e7ado em m\u00eas anterior ao m\u00eas corrente.<\/p>\n<\/li>\n<\/ul>\n<p style=\"text-align: justify;\">Conforme o item 3.2 da <a href=\"https:\/\/sisweb.tesouro.gov.br\/apex\/cosis\/manuais\/siafi\/020314\" target=\"_blank\" rel=\"noopener\"><strong>macrofun\u00e7\u00e3o 02.03.14 &#8211; Conformidade de Registro de Gest\u00e3o<\/strong><\/a>, a data limite para registro da conformidade \u00e9 o <strong>fechamento patrimonial<\/strong> da data em que ocorreu a emiss\u00e3o ou altera\u00e7\u00e3o do documento de origem objeto da conformidade de registro de gest\u00e3o.<\/p>\n<p style=\"text-align: justify;\" data-start=\"1762\" data-end=\"2131\"><strong><em>Observa\u00e7\u00e3o<\/em><\/strong>: O envio dos processos SEI! contendo os relat\u00f3rios de Almoxarifado (RMA), Patrim\u00f4nio (RMB) e Biblioteca, utilizados nos lan\u00e7amentos patrimoniais de fechamento mensal das Unidades Gestoras, dever\u00e1 ocorrer at\u00e9 o \u00faltimo dia do fechamento Patrimonial (PATRIM) da respectiva UG no SIAFI, conforme o cronograma oficialmente divulgado.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>&nbsp; Conforme a Mensagem Comunica SIAFI n\u00ba 2024\/4167290, da GESIS\/CCONT\/STN, [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":417,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"tags":[],"class_list":["post-1292","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.ufmg.br\/proplan\/wp-json\/wp\/v2\/pages\/1292","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.ufmg.br\/proplan\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.ufmg.br\/proplan\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.ufmg.br\/proplan\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.ufmg.br\/proplan\/wp-json\/wp\/v2\/comments?post=1292"}],"version-history":[{"count":46,"href":"https:\/\/www.ufmg.br\/proplan\/wp-json\/wp\/v2\/pages\/1292\/revisions"}],"predecessor-version":[{"id":13439,"href":"https:\/\/www.ufmg.br\/proplan\/wp-json\/wp\/v2\/pages\/1292\/revisions\/13439"}],"up":[{"embeddable":true,"href":"https:\/\/www.ufmg.br\/proplan\/wp-json\/wp\/v2\/pages\/417"}],"wp:attachment":[{"href":"https:\/\/www.ufmg.br\/proplan\/wp-json\/wp\/v2\/media?parent=1292"}],"wp:term":[{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.ufmg.br\/proplan\/wp-json\/wp\/v2\/tags?post=1292"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}