Generating the Monthly DCI (MATA950 - SIGAFIS)

To generate the Monthly DCI:

1. In Normative Instructions, the system displays the routine's description screen.

2. Click Parameters.

3. Check out the following data:

Initial Date / Final Date?

The date interval for defining the calculation period.

Instr. Normative Instruction?

Enter the configuration file name without the.INI. extension. For this magnetic medium, enter DCMENSAL.

File Destination File?

Enter the destination file's name. Example: DCMENSAL.TXT.

Directory?

Enter the directory's name where the destination file is created.

4. Check the data and confirm

By confirming the parameters, the specific questions of the Monthly DCI are displayed:

Bank Number?

Enter the number of the bank that integrates the collection network.

Bank Office Number?

Enter the number of the bank office where the checking account located.

Checking Account Number?

Enter the checking account number from which the automatic debt will be done.

Type of PE Entry Document?

Select in which type of entry the Monthly DCI must be generated in PE Modality:

1 – Invoice;

2 – Import Document;

3 – Import Simplified Document;

Type of Input Entry Document?

Select in which type of entry the Monthly DCI must be generated in PE Modality:

1 – Invoice;

2 – Import Document;

3 – Import Simplified Document.

5. Check the data and confirm