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