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104 - Caixa Econômica -

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Cuentas por cobrar - Archivo de envío


Aviso
titleImportante

A coluna La columna "Opções Opciones de Ediçãoedición" contém as contiene la lista de possíveis posibles valores para edição da expressão do "Conteúdoedición de la expresión de "Contenido". Os Los campos que não possuem no tienen listas de ediçãoedición, não permitem edição no processo no permiten la edición en el proceso de download dos de los modelos.

Controle LinhasControleDetalhesControleSequencialPosiçãoPosiçãoInformaçãoConteúdoOpções edição

Control


Líneas

Control

Detalles

Control

Secuencial

Situación
Inicial

Situación
Final

Decimal

Información

Contenido

Opciones de

edición

0

H


   

   


HEADER DE

ARQUIVO

ARCHIVO

.T.                                                                                                                                    

                                                                                                    

0

T


   

   


TRAILER DE

ARQUIVO

ARCHIVO

.T.                                                                                                                                    

                                                                                                    

1

D

1

   

   


DETALHE

DETALLE SEGMENTO P

.T.                                                                                                                                    

                                                                                                    

1

D

2

   

   


DETALHE

DETALLE SEGMENTO Q

.T.                                                                                                                                    

                                                                                                    

1

D

3

   

   


DETALHE

DETALLE SEGMENTO Q - 36,37,38

.T.                                                                                                                                    

                                                                                                    

1

H


   

   


HEADER DE LOTE

.T.                                                                                                                                    

                                                                                                    

1

T


   

   


TRAILER DE LOTE

.T.                                                                                                                                    

                                                                                                    

0

H


1

3

0

COD

CÓD BANCO

104

                                                                                                    

0

H


4

7

0

COD

CÓD LOTE

0

                                                                                                    

0

H


8

8

0

TIPO REGISTRO

0

                                                                                                    

0

H


9

17

0

USO EXCL CNAB

SPACE(9)                                                                                                                               

                                                                                                    

0

H


18

18

0

TO INSC BENEF

IIF(SM0->M0_TPINSC == 3,"1","2")                                                                                                       

                                                                                                    

0

H


19

32

0

NRO

INSC BENEF

PADL(ALLTRIM(SM0->M0_CGC),14,"0")                                                                                                      

                                                                                                    

0

H


33

52

0

USO EXCL CNAB

REPLICATE("0",20)                                                                                                                      

                                                                                                    

0

H


53

57

0

AGENCIA BENEF

PADL(ALLTRIM(SEA->EA_AGEDEP),5,"0")

                                                                                                    

0

H


58

58

0

DV AGEN BENEF

CNABDVAG()                                                                                                                             

                                                                                                    

0

H


59

64

0

COD

CÓD BENEF

PADL(ALLTRIM(SEE->EE_CODEMP),6,"0")

                                                                                                    

0

H


65

71

0

USO EXCL CNAB

REPLICATE("0",7)                                                                                                                       

                                                                                                    

0

H


72

72

0

USO EXCL CNAB

0

                                                                                                    

0

H


73

102

0

NOME

NOMBRE BENEF

PADR(ALLTRIM(SM0->M0_NOMECOM),30,"")

                                                                                                    

0

H


103

132

0

NOME

NOMBRE BANCO

PADR("CAIXA ECONOMICA FEDERAL",30,"")

                                                                                                    

0

H


133

142

0

USO EXCL CNAB

SPACE(10)                                                                                                                              

                                                                                                    

0

H


143

143

0

COD
REMESSA

CÓD ENVÍO

1

                                                                                                    

0

H


144

151

0

DT GER ARQUIVO

FCH GEN ARCHIVO

GRAVADATA(DDATABASE,.F.,5)                                                                                                             

  • DATE()
  • DDATABASE                                                                              

0

H


152

157

0

HORA

GER ARQUIV

GEN ARCHIV

STRTRAN(TIME(),":","")                                                                                                                 

                                                                                                    

0

H


158

163

0

SEQ ARQ

SEC ARCH HEADER

PADL(ALLTRIM(SEE->EE_ULTDSK),6,"0")

                                                                                                    

0

H


164

166

0

NRO

VER

ARQUIVO

ARCHIVO

101

                                                                                                    

0

H


167

171

0

DENS

GRV ARQUIV

GRB ARCHIV

REPLICATE("0",5)                                                                                                                       

                                                                                                    

0

H


172

191

0

USO EXCL CNAB

SPACE(20)                                                                                                                              

                                                                                                    

0

H


192

211

0

SITUACAO
ARQUIV

SITUACIÓN ARCHIV

REMESSA-TESTE                                                                                                                        

                                                                                                    

0

H


212

215

0

VERSAO
APLICATI

VERSIÓN APLICAC

SPACE(4)                                                                                                                               

                                                                                                    

0

H


216

240

0

USO EXCL CNAB

SPACE(25)                                                                                                                              

                                                                                                    

1

H


1

3

0

COD

CÓD BANCO

104

                                                                                                    

1

H


4

7

0

LOTE

SERVICO

SERVICIO

1

                                                                                                    

1

H


8

8

0

TIPO REGISTRO

1

                                                                                                    

1

H


9

9

0

TIPO

OPERACAO

OPERACIÓN

R                                                                                                                                    

                                                                                                    

1

H


10

11

0

TIPO

SERVICO

SERVICIO

1

                                                                                                    

1

H


12

13

0

USO EXCL CNAB

REPLICATE("0",2)                                                                                                                       

                                                                                                    

1

H


14

16

0

NRO VERSAO 

Nº VERSIÓN  LOT

60

                                                                                                    

1

H


17

17

0

USO EXCL CNAB

SPACE(1)                                                                                                                               

                                                                                                    

1

H


18

18

0

TIPO BENEF 

IIF(SM0->M0_TPINSC == 3,"1","2")                                                                                                       

                                                                                                    

1

H


19

33

0

NRO

INSC BENEF

PADL(ALLTRIM(SM0->M0_CGC),15,"0")                                                                                                      

                                                                                                    

1

H


34

39

0

CODIGO

CÓDIGO BENEF

PADL(ALLTRIM(SEE->EE_CODEMP),6,"0")

                                                                                                    

1

H


40

53

0

USO EXCL CNAB

REPLICATE("0",14)                                                                                                                      

                                                                                                    

1

H


54

58

0

AGENCIA MANTEN

PADL(ALLTRIM(SEA->EA_AGEDEP),5,"0")

                                                                                                    

1

H


59

59

0

DV AGEN MANTEN

CNABDVAG()                                                                                                                             

                                                                                                    

1

H


60

65

0

COD

CÓD CONV BANCO

PADL(ALLTRIM(SEE->EE_CODEMP),6,"0")

                                                                                                    

1

H


66

72

0

COD

CÓD MOD

BOLETO

BOLETA

REPLICATE("0",7)                                                                                                                       

                                                                                                    

1

H


73

73

0

USO EXCL CNAB

0

                                                                                                    

1

H


74

103

0

NOME

NOMBRE EMPRESA

PADR(ALLTRIM(SM0->M0_NOMECOM),30,"")

                                                                                                    

1

H


104

143

0

MENSAGEM

MENSAJE 1

SPACE(40)                                                                                                                              

                                                                                                    

1

H


144

183

0

MENSAGEM

MENSAJE 2

SPACE(40)                                                                                                                              

                                                                                                    

1

H


184

191

0

SEQ NRO REMESSA

SEC Nº ENVÍO

PADL(ALLTRIM(SEE->EE_ULTDSK),8,"0")

                                                                                                    

1

H


192

199

0

DT GRV ARQUIVO

FCH GRB ARCHIVO

GRAVADATA(DDATABASE,.F.,5)                                                                                                             

  • DATE()
  • DDATABASE

1

H


200

207

0

USO EXCL CNAB

REPLICATE("0",8)                                                                                                                       

                                                                                                    

1

H


208

240

0

USO EXCL CNAB

SPACE(33)                                                                                                                              

                                                                                                    

1

D

1

1

3

0

COD

CÓD BANCO

104

                                                                                                    

1

D

1

4

7

0

LOTE

SERVICO

SERVICIO

1

                                                                                                    

1

D

1

8

8

0

TIPO REGISTRO

3

                                                                                                    

1

D

1

9

13

0

NRO SEQ

N° SEC LOTE

PADL(INCREMENTA() -1,5,"0")                                                                                                            

                                                                                                    

1

D

1

14

14

0

COD

CÓD SEG

DETALHE

DETALLE

P                                                                                                                                    

                                                                                                    

1

D

1

15

15

0

USO EXCL CNAB

SPACE(1)                                                                                                                               

                                                                                                    

1

D

1

16

17

0

COD

CÓD MOV

REMESSA

ENVÍO

IIF(EMPTY(SE1->E1_OCORREN),"01",SE1->E1_OCORREN)

                                                                                                    

1

D

1

18

22

0

AGENCIA BENEF

PADL(ALLTRIM(SEA->EA_AGEDEP),5,"0")

                                                                                                    

1

D

1

23

23

0

DV AGE BENEF

CNABDVAG()                                                                                                                             

                                                                                                    

1

D

1

24

29

0

COD

CÓD CONV BANCO

PADR(ALLTRIM(SEE->EE_CODEMP),6,"0")

                                                                                                    

1

D

1

30

37

0

USO EXCL CNAB

REPLICATE("0",8)                                                                                                                       

                                                                                                    

1

D

1

38

39

0

USO EXCL CNAB

REPLICATE("0",2)                                                                                                                       

                                                                                                    

1

D

1

40

40

0

MOD CART SINCO

CNABG069()                                                                                                                             

                                                                                                    

1

D

1

41

42

0

MOD CART SIGCB

14

                                                                                                    

1

D

1

43

57

0

ID

TITULO

TÍTULO BANCO

PADL(ALLTRIM(SE1->E1_IDCNAB),15,"0")

                                                                                                    

1

D

1

58

58

0

COD
CARTEIRA

CÓD CARTERA

SE1->E1_SITUACA                                                                                                                        

                                                                                                    

1

D

1

59

59

0

CAD TITULO

REG TÍTULO BANC

1

                                                                                                    

1

D

1

60

60

0

TIPO DOCUMENTO

2

                                                                                                    

1

D

1

61

61

0

ID

EMISSAO

EMISIÓN BOLE

1

                                                                                                    

1

D

1

62

62

0

ID ENTR

BOLETO

BOLETA

0

                                                                                                    

1

D

1

63

73

0

NRO

DOC

COBRANC

COBRANZ

PADR(ALLTRIM(SE1->E1_IDCNAB),11,"")

                                                                                                    

1

D

1

74

77

0

USO EXCL CNAB

SPACE(4)                                                                                                                               

                                                                                                    

1

D

1

78

85

0

DT
VENCIMENTO

FCH VENCIMIENTO

GRAVADATA(SE1->E1_VENCREA,.F.,5)

  • E1_VENCREA
  • E1_EMISSAO
  • E1_VENCTO                                                            

1

D

1

86

100

0

VALOR

TITULO

TÍTULO

PADL(SE1->(E1_SALDO+E1_MULTA+E1_JUROS)*100,15,"0")

                                                                                                    

1

D

1

101

105

0

AGENCIA COBRADO

REPLICATE("0",5)                                                                                                                       

                                                                                                    

1

D

1

106

106

0

DV AGEN COBRAD

0

                                                                                                    

1

D

1

107

108

0

ESPECIE
TITULO

CLASE TÍTULO

                                                                                                                                       

                                                                                                    

1

D

1

109

109

0

ACEITE
TITULO

ACEPTACIÓN TÍTULO

S                                                                                                                                    

                                                                                                    

1

D

1

110

117

0

DT EMISSAO TITU

FCH EMISIÓN TÍTU

GRAVADATA(SE1->E1_EMISSAO,.F.,5)                                                                                                       

  • E1_VENCREA
  • E1_EMISSAO
  • E1_VENCTO

1

D

1

118

118

0

COD JUROS

CÓD INTERESES MORA

                                                                                                                                       

                                                                                                    

1

D

1

119

126

0

DT JUROD

FCH INTERESESD MORA

                                                                                                                                       

                                                                                                    

1

D

1

127

141

0

JUROS

INTERESES MORA

DIA

DÍA

                                                                                                                                       

                                                                                                    

1

D

1

142

142

0

COD DESCONTO

CÓD DESCUENTO 1

                                                                                                                                       

                                                                                                    

1

D

1

143

150

0

DT DESCONTO

FCH DESCUENTO 1

                                                                                                                                       

                                                                                                    

1

D

1

151

165

0

VLR

VAL DES CONCEDI

                                                                                                                                       

                                                                                                    

1

D

1

166

180

2

VLR

VAL IOF

RECOLHI

PAGADO

                                                                                                                                       

                                                                                                    

1

D

1

181

195

2

VLR
ABATIMENTO

VAL REBAJA

PADL(SE1->(E1_DESCONT)*100,15,"0")                                                                                                     

                                                                                                    

1

D

1

196

220

0

ID

TITULO

TÍTULO EMPRE

PADR(ALLTRIM(SE1->E1_IDCNAB),25,"")

                                                                                                    

1

D

1

221

221

0

COD

CÓD PROTESTO

                                                                                                                                       

                                                                                                    

1

D

1

222

223

0

NRO DIAS

Nº DÍAS PROTES

                                                                                                                                       

                                                                                                    

1

D

1

224

224

0

COD BAIXA

CÓD BAJA DEVOL

                                                                                                                                       

                                                                                                    

1

D

1

225

227

0

NRO DIAS BAIXA

Nº DÍAS BAJA

                                                                                                                                       

                                                                                                    

1

D

1

228

229

0

COD
MOEDA

CÓD MONEDA

9

                                                                                                    

1

D

1

230

239

0

USO EXCL CNAB

REPLICATE("0",10)                                                                                                                      

                                                                                                    

1

D

1

240

240

0

AUT

PAGTO

PAGO PARCI

                                                                                                                                       

                                                                                                    

1

D

2

1

3

0

COD

CÓD BANCO

104

                                                                                                    

1

D

2

4

7

0

LOTE

SERVICO

SERVICIO

1

                                                                                                    

1

D

2

8

8

0

TIPO REGISTRO

3

                                                                                                    

1

D

2

9

13

0

SEQ

SEC REG LOTE

PADL(INCREMENTA() -1,5,"0")                                                                                                            

                                                                                                    

1

D

2

14

14

0

COD

CÓD SEG

DETALHE

DETALLE

Q                                                                                                                                    

                                                                                                    

1

D

2

15

15

0

USO EXCL CNAB

SPACE(1)                                                                                                                               

                                                                                                    

1

D

2

16

17

0

COD

CÓD MOVIM

REMES

ENV

IIF(EMPTY(SE1->E1_OCORREN),"01",SE1->E1_OCORREN)

                                                                                                    

1

D

2

18

18

0

TP INSC PAGADOR

IIF(SA1->A1_TIPO == "J", "2"," 1")                                                                                                     

                                                                                                    

1

D

2

19

33

0

NRO

INSC

PAGADO

PAGAD

PADL(ALLTRIM(SA1->A1_CGC),15,"0")                                                                                                      

                                                                                                    

1

D

2

34

73

0

NOME

NOMBRE PAGADOR

PADR(ALLTRIM(SA1->A1_NOME),40,"")                                                                                                      

  • A1_NREDUZ
  • A1_NOME                                                                            

1

D

2

74

113

0

ENDER

DIREC PAGADOR

PADR(ALLTRIM(SA1->A1_END),40,"")                                                                                                       

                                                                                                    

1

D

2

114

128

0

BAIRRO

BARRIO PAGADOR

PADR(ALLTRIM(SA1->A1_BAIRRO),15,"")

                                                                                                    

1

D

2

129

136

0

CEP

CP PAGADOR

PADL(ALLTRIM(SA1->A1_CEP),8,"0")                                                                                                       

                                                                                                    

1

D

2

137

151

0

CIDADE

CIUDAD PAGADOR

PADR(ALLTRIM(SA1->A1_MUN),15,"")                                                                                                       

                                                                                                    

1

D

2

152

153

0

UNID FED

ESTADO/PROV/REG PAGADO

SA1->A1_EST                                                                                                                            

                                                                                                    

1

D

2

154

154

0

TP INSC

SACADOR

LIBRAD

IIF(SA1->A1_TIPO == "J", "2"," 1")                                                                                                     

                                                                                                    

1

D

2

155

169

0

NRO

INSC

SACADO

LIBRADO

PADL(ALLTRIM(SA1->A1_CGC),15,"0")                                                                                                      

                                                                                                    

1

D

2

170

209

0

NOME
SACADOR

NOMBRE LIBADOR

PADR(ALLTRIM(SA1->A1_NOME),40,"")                                                                                                      

                                                                                                    

1

D

2

210

212

0

COD

CÓD BCO COMPENS

REPLICATE("0",3)                                                                                                                       

                                                                                                    

1

D

2

213

232

0

NOSSO NRO

NUESTRO N° BCO

SPACE(20)                                                                                                                              

                                                                                                    

1

D

2

233

240

0

USO EXCL CNAB

SPACE(8)                                                                                                                               

                                                                                                    

1

D

3

1

3

0

COD

CÓD BANCO                               

104

                                                                                                    

1

D

3

4

7

0

LOTE

SERVICO

SERVICIO

1

                                                                                                    

1

D

3

8

8

0

TIPO REGISTRO

3

                                                                                                    

1

D

3

9

13

0

SEQ

SEC REG LOTE

PADL(INCREMENTA() -1,5,"0")                                                                                                            

                                                                                                    

1

D

3

14

14

0

COD

CÓD SEG

DETALHE

DETALLE

Q                                                                                                                                    

                                                                                                    

1

D

3

15

15

0

USO EXCL CNAB

SPACE(1)                                                                                                                               

                                                                                                    

1

D

3

16

17

0

COD

CÓD MOVIM

REMES

ENV

IIF(EMPTY(SE1->E1_OCORREN),"01",SE1->E1_OCORREN)

                                                                                                    

1

D

3

18

18

0

TP INSC PAGADOR

IIF(SA1->A1_PESSOA == "J", "2"," 1")                                                                                                   

                                                                                                    

1

D

3

19

33

0

NRO

INSC

PAGADO

PAGAD

PADL(ALLTRIM(SA1->A1_CGC),15,"0")                                                                                                      

                                                                                                    

1

D

3

34

73

0

NOME

NOMBRE PAGADOR

PADR(ALLTRIM(SA1->A1_NOME),40,"")                                                                                                      

  • A1_NREDUZ
  • A1_NOME

1

D

3

74

113

0

ENDER

DIREC PAGADOR

PADR(ALLTRIM(SA1->A1_END),40,"")                                                                                                       

                                                                                                    

1

D

3

114

128

0

BAIRRO

BARRIO PAGADOR

PADR(ALLTRIM(SA1->A1_BAIRRO),15,"")

                                                                                                    

1

D

3

129

136

0

CEP

CP PAGADOR

PADL(ALLTRIM(SA1->A1_CEP),8,"0")                                                                                                       

                                                                                                    

1

D

3

137

151

0

CIDADE

CIUDAD PAGADOR

PADR(ALLTRIM(SA1->A1_MUN),15,"")                                                                                                       

                                                                                                    

1

D

3

152

153

0

UNID FED

ESTADO/PROV/REG PAGADO

SA1->A1_EST                                                                                                                            

                                                                                                    

1

D

3

154

156

0

NRO

BCOS PAGADO

                                                                                                                                       

                                                                                                    

1

D

3

157

176

0

NOME

NOMBRE BCO PAGADO

                                                                                                                                       

                                                                                                    

1

D

3

177

191

0

COD

CÓD PAGADOR BCO

                                                                                                                                       

                                                                                                    

1

D

3

192

192

0

ID

MANUTENCAO

MANTENIMIENTO

                                                                                                                                       

                                                                                                    

1

D

3

193

207

2

VALOR

TITULO

TÍTULO

PADL(SE1->E1_VALOR,15,"0")                                                                                                             

  • E1_SALDO
  • E1_VALOR
  • E1_VLCRUZ

1

D

3

208

209

0

USO EXCL CNAB

SPACE(2)                                                                                                                               

                                                                                                    

1

D

3

210

240

0

USO EXCL CNAB

SPACE(31)                                                                                                                              

                                                                                                    

1

T


1

3

0

COD

CÓD BANCO

104

                                                                                                    

1

T


4

7

0

LOTE

SERVICO

SERVICIO

1

                                                                                                    

1

T


8

8

0

TIPO REGISTRO

5

                                                                                                    

1

T


9

17

0

USO EXCL CNAB

SPACE(9)                                                                                                                               

                                                                                                    

1

T


18

23

0

QTD

CANT REG LOTE

PADL((NTOTCNAB2*3)+3,6,"0")                                                                                                            

                                                                                                    

1

T


24

29

0

QTD TIT

CANT TÍT COBRAN

                                                                                                                                       

                                                                                                    

1

T


30

46

2

VLR

VAL TTL

TIT

TÍT COB

PADL(ALLTRIM(NSOMAVLLOTE),18,"0")                                                                                                      

                                                                                                    

1

T


47

52

0

QTD TIT CAUCION

CANT TÍT GARANTIZ

REPLICATE("0",6)                                                                                                                       

                                                                                                    

1

T


53

69

2

VLR TIT CAUCION

VAL TÍT GARANTIZ

REPLICATE("0",17)                                                                                                                      

                                                                                                    

1

T


70

75

0

QTD TIT

CANT TÍT CAR DES

REPLICATE("0",6)                                                                                                                       

                                                                                                    

1

T


76

92

0

QTD TIT

CANT TÍT CAR DES

REPLICATE("0",17)                                                                                                                      

                                                                                                    

1

T


93

123

0

USO EXCL CNAB

SPACE(031)                                                                                                                             

                                                                                                    

1

T


124

240

0

USO EXCL CNAB

SPACE(117)                                                                                                                             

                                                                                                    

0

T


1

3

0

COD

CÓD BANCO

104

                                                                                                    

0

T


4

7

0

LOTE

SERVICO

SERVICIO

9999

                                                                                                    

0

T


8

8

0

TIPO REGISTRO

9

                                                                                                    

0

T


9

17

0

USO EXCL CNAB

SPACE(9)                                                                                                                               

                                                                                                    

0

T


18

23

0

QTD

CANT LOTES

ARQUI

ARCHI

1

                                                                                                    

0

T


24

29

0

QTD

CANT REG

ARQUIVO

ARCHIVO

PADL((NTOTCNAB2*3)+4,6,"0")                                                                                                            

                                                                                                    

0

T


30

35

0

USO EXCL CNAB

SPACE(6)                                                                                                                               

                                                                                                    

0

T


36

240

0

USO EXCL CNAB

SPACE(205)