Generating DAC - AL (MATA950 - SIGAFIS)

To generate DAC - AL:

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

2. Click Parameters.

3. Fill out the data, observing the following parameters:

Initial Date

Enter the initial date of the period.

Final Date

Enter the final date of the period.

Instr. Normative Instruction

Enter the configuration file name without .INI extension. For this magnetic mean, enter the DAC.

File Destination File

Enter the target file name with .DAC extension.

Directory

Enter the name of the directory where the target file is generated.

4. Check the data and confirm.

The system returns to the routine's description screen.

5. Click OK.

A DAC Parameterization Wizard window is displayed.

6. Click Next.

The specific routine parameters are displayed:

Type of Statement

Enter type of statement: Original or Rectifier.

Statement Period

Enter period of Statement: Monthly, Quarterly or Annual.

Statement with Transaction

Enter whether there was a transaction at the company in the period declared.

Calculation Closing

Enter whether this statement is about activities closing.

Taxpayer E-mail

Enter the electronic address of the company.

Legal Responsible Name

Enter the name of the legal responsible of the company.

E-mail of the Legal Responsible

Enter the electronic address of the legal responsible of the company.

CPF of the Legal Responsible

Enter the CPF of the legal responsible of the company.

Telephone of the Legal Responsible

Enter the telephone of the legal responsible of the company.

Accountant's Name

Enter the name of the accountant responsible for the company.

Accountant E-mail

Enter the electronic address of the accountant of the company.

Accountant CPF

Enter the CPF of the company accountant.

Accountant CRC

Enter the CRC of the company accountant.

Accountant Telephone

Enter the telephone of the company accountant.

Stock Closing Date

Enter the inventory closing date. This question is related to the right generation of record 65 (stock and balance) in annual DAC.

7. Check parameters and confirm them.