Generating the Individual DCI (MATA950 - SIGAFIS)

To generate the Individual 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 extension .INI. For this magnetic medium DCIINDIV.

Destination File?

Enter the destination file's name. Example: DCI.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 Individual 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 Individual 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 Individual DCI must be generated in PE Modality:

1 – Invoice;

2 – Import Document;

3 – Import Simplified Document.

5. Check the data and confirm

DCI Version (XX.XX):

Enter the Individual DCI System current version.

6. Enter invoice data.

1 – Document Date

2 – Series;

3 – Invoice Number;

4 – Customer Code/Supplier.

7. Check data and click Finish.