Creating the Normative Instruction 89 (MATA950 - SIGAFIN)

To create the IN 89

1. In Normative Instructions, the routine description screen is displayed.

2. Click Parameters.

The routine parameters are displayed.

3. Fill out data according to field help instructions.

4. Check out the following parameters:

Start Date/End Date

The period of months in which the magnetic file creation operations are considered.

Normative Ruling

Enter the configuration file to be used without the .INI extension. For this Normative Ruling, enter NORMA089.

Destination File

There is no need to enter it. The Normative Instruction requires the delivery of specific files, which are created according to the table below:

Created Data	Destination File
Accounting Entries - SIGACON	411LANCSI2.TXT
Accounting Entries - SIGACTB	411LANCCT2.TXT
Monthly Balances – SIGACON	412SALSI1.TXT
Monthly Balances – SIGACTB	412SALCT1.TXT
Suppliers / Customers - Accounts Receivable	421CONTSE1.TXT
Suppliers / Customers - Accounts Payable	421CONTSE2.TXT
Suppliers / Customers - Banking Transactions Customers	421MOVRSE5.TXT
Suppliers / Customers - Banking Transactions Suppliers	421MOVPSE5.TXT
Master of Outflow Invoices Issued by the Company	431MESTRESA.TXT
Master of Inflow Invoices Issued by the Company	431MESTREEM.TXT
Items of Outflow Invoices Issued by the Company	432ITENSSAI.TXT
Items of Inflow Invoices Issued by the Company	432ITENSENTR.TXT
Master of Inflow Invoices Issued by Third Parties	433SERVENTR.TXT
Items of Inflow Invoices Issued By Third Parties	434ITENSERV.TXT
Master of Service Invoices Issued by the Company	435NFSERV.TXT
Items of Service Invoices Issued by the Company	436ITESERVE.TXT
Master of Service Invoices Issued by Third Parties	437NFSERVTER.TXT
Export	441EXPORTAC.TXT
Import	442IMPORTAC.TXT
Stock Control	451RESTOQU1.TXT
Stock Control	451RESTOQU2.TXT
Stock Control	451RESTOQU3.TXT
Inventory Record	452INVENTAR.TXT
Related Inputs	461INSUMOS.TXT
Property Registry	471ATIVO.TXT
Payroll Master	481FLMESTRE.TXT
Payroll Items	482ITENSFOL.TXT
Workers Registry	491TRABALHA.TXT
Individual and Corporate Tax Registry	492CLIENTES.TXT
Individual and Corporate Tax Registry	492FORNECED.TXT
Chart of Accounts – SIGACON	493PLANO.TXT
Chart of Accounts – SIGACTB	493PLANO2.TXT
Cost Center/Expenses	494CENTRO.TXT
Operation Class	495CFOP.TXT
Goods / Services	496PRODUTO.TXT
Goods / Services	496SERVICO.TXT
Incomes / Discounts	497PROVDESC.TXT

Directory

Enter the directory's name where the text file created is saved. Ex.: C:\NORMA089\.

5. Check parameters and confirm them.

The system returns to the routine's description screen.

6. Confirm data again.

Páginas filhas

Creating the Normative Instruction 89 (MATA950 - SIGAFIN)