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  • Creating Normative Instruction 313 (MATA950 - SIGAFIN)

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Creating Normative Instruction 313 (MATA950 - SIGAFIS)
Creating Normative Instruction 313 (MATA950 - SIGAFIS)

To create the IN 313:

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

2. Click Parameters.

3. Fill out data according to field help

4. Check out the following parameters:

Initial Date/Final Date

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

Normative Ruling?

Enter configuration file to be used without the .INI extension. Each file must be separately created.

SRF0313A (Direct Export Invoices);

SRF0313B (Information on Direct Exports);

SRF0313C (Sales to Trading Company);

SRF0313D (Information on Credit Transfers);

SRF0313E.INI (IPI Calculation – Inflows);

SRF0313F.INI (IPI Calculation – Outflows);

SRF0313G.INI (IPI Calculation after the reimbursement period).

Destination File

Leave this parameter blank for the program to create the files according to nomenclature specified in the INI file itself.

Example: SRF0313A.TXT

5. Run this routine again to create all the files.

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