Creating the DSTA (MATA950 - SIGAFIS)

To create the DSTA:

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:

Normative Instruction?

Enter the configuration file to be used, with no .INI extension. For this magnetic medium, enter DSTA.

Destination File

The name of the text file to be created with the calculation.

Directory

Enter the directory where data created from the calculation are saved, for later importing.

Note: The directory (folder) must be created before importing DSTA data.

5. Check the data and confirm.

The system displays a new parameter screen, specific for DSTA.

6. Note the following data:

System?

Special System in which the business delivers the Statement:

1-Substitute

2-Substituted

3-Both.

Quarter?

Quarter related to the transaction to be considered when creating the magnetic file.

Reference Year?

Reference Year of the transaction to be considered when creating the magnetic file. Type 4 digits for the year. Example: 2002

Status?

Statement's Status, which may be:

1-Corrective

2-Conclusion of Activities

3-Without Transactions

Import?

Invoice Importing, which may be:

Purchase Invoices

Sales Invoices

Both

Note: Consider the import according to the previously chosen special system.

Rectifying?

Enter whether the statement is rectifying or not.

7. Check the parameters and confirm them to start processing the DSTA.