Generating DS - Recife PE (MATA950 - SIGAFIS)

To generate DS - Recife:

1. Copy to the \SYSTEM directory (or correspondent) the configuration file DESRECIFE.INI.

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

3. Click Parameters.

The routine parameters are displayed.

4. Fill out data according to field help

5. Note the following parameters:

Start Date

Enter the calculation's initial date (beginning of the quarter to be calculated).

End Date

Enter the calculation's final date (end of the quarter to be calculated).

Normative Instruction

Enter the name of the Normative Instruction to be calculated without .INI extension. For this magnetic media, enter DSRECIFE.

Target File

You do not need to enter the destination file, since the system creates text files with specific names according to the Secretariat's requirements.

Created Magnetic Files:

DS_EMITIDAS.TXT

DS_RECEBIDAS.TXT

Directory

Enter the directory's name to save the created text files.

6. Check data and confirm them.

A new screen is displayed with DS - Recife specific parameters.

IM Number

Enter the taxpayer's Municipal Registration (IM), also known as Commercial Registration. Only magnetic files with a valid entered Municipal Registration are imported in the validator program. Local Government of Recife standard format is 999999-9.

Payment Date

Enter the standard date for paying ISS values withheld in the fiscal document inflows. Such date is to be entered as a standard for all documents received with withheld ISS.

7. Check parameters and confirm them.