The routine Monthly Report is used to generate the monthly report about digital fiscal vouchers (electronic bill) in magnetic media to be sent to SAT (Tax Administration Service). After processing this routine, the system generates a text type file with the extension .TXT.
Procedures
To select the records to be processed when generating magnetic files, the user must configure correctly the parameters involved in the routine.
- In the routine description screen, click parameter and answer the questions, observing:
Initial Date and End Date
These parameters are used to indicate the selection period of electronic bills.
Normative Instruction
Enter the file with extension .INI which contains the structure of the magnetic file. For electronic bills, use the file CFDS.INI.
File Target File
Enter the name of the text file to be generated, like CFDDEC05.TXT for example.
Directory
Enter the folder where the magnetic file must be saved.
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