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341 - Banco Itaú -

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Cuentas por pagar - 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.

ControleLinhasControleDetalhesControleSequencialPosiçãoPosiçãoInformaçãoConteúdoOpções edição

Control


Líneas

Control

Detalles

Control

Secuencial

Situación
Inicial

Situación
Final

Decimal

Información

Contenido

Opciones de

edición

0

H


   

   


HEADER

ARQUIVO                          

ARCHIVO                          

.T.                                                                                                                                    

                                                                                                    

0

T


   

   


TRAILLER

ARQUIVO                        

ARCHIVO                        

.T.                                                                                                                                    

                                                                                                    

1

D

1

   

   


DETALHE

DETALLE SEGMENTO A

IIF(SEA->EA_MODELO $ "01|02|03|04|05|10|41|43",.T.,.F.)

                                                                                                    

1

D

2

   

   


DETALHE

DETALLE SEGMENTO B

IIF(SEA->EA_MODELO $ "01|02|03|04|05|10|41|43",.T.,.F.)

                                                                                                    

1

H


   

   


HEADER DE LOTE - A / B

IIF(SEA->EA_MODELO $ "01|02|03|04|05|10|41|43",.T.,.F.)

                                                                                                    

1

T


   

   


TRAILLER DE LOTE - A / B

IIF(SEA->EA_MODELO $ "01|02|03|04|05|10|41|43",.T.,.F.)

                                                                                                    

2

D

1

   

   


DETALHE

DETALLE SEGMENTO J

IIF(SEA->EA_MODELO $ "30/31", .T.,.F.)                                                                                                 

                                                                                                    

2

D

2

   

   


DETALHE

DETALLE SEGMENTO J52

IIF(SEA->EA_MODELO $ "30/31" .AND. SE2->E2_VALOR >= GETMV(MV_PAGJ52), .T.,.F.)

                                                                                                    

2

H


   

   


HEADER DE LOTE - J / J52

IIF(SEA->EA_MODELO $ "30/31", .T.,.F.)                                                                                                 

                                                                                                    

2

T


   

   


TRAILLER DE LOTE - J / J52

IIF(SEA->EA_MODELO $ "30/31", .T.,.F.)                                                                                                 

                                                                                                    

0

H


1

3

0

COD

CÓD BCO                                 

341

                                                                                                    

0

H


4

7

0

LOTE

SERVICO                            

SERVICIO                            

0

                                                                                                    

0

H


8

8

0

REG.HEADER

ARQ

ARCH.

0

                                                                                                    

0

H


9

14

0

COMPL REGISTRO                          

SPACE(6)                                                                                                                               

                                                                                                    

0

H


15

17

0

VERS.LAYOUT

ARQ                         

ARCH                         

81

                                                                                                    

0

H


18

18

0

TIPO

INSCRICAO                          

INSCRIPCIÓN                          

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

                                                                                                    

0

H


19

32

0

NUM
. INSCRICAO                          

Nº INSCRIPCIÓN                          

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

                                                                                                    

0

H


33

52

0

COMPL REGISTRO                          

SPACE(20)                                                                                                                              

                                                                                                    

0

H


53

57

0

AGENCIA                                 

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

                                                                                                    

0

H


58

58

0

COMPL REGISTRO                          

SPACE(1)                                                                                                                               

                                                                                                    

0

H


59

70

0

CONTA
CORRENTE

CUENTA CORRIENTE

PADL(ALLTRIM(SEA->EA_NUMCON),12,"0")

                                                                                                    

0

H


71

71

0

COMPL REGISTRO                          

SPACE(1)                                                                                                                               

                                                                                                    

0

H


72

72

0

DIGITO DA

DÍGITO DE LA CTA                           

CNABDVCC()                                                                                                                             

                                                                                                    

0

H


73

102

0

NOME DA

NOMBRE DE LA EMPRESA

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

                                                                                                    

0

H


103

132

0

NOME DO

NOMBRE DEL BANCO                           

PADR("BANCO ITAU SA",30,"")                                                                                                            

                                                                                                    

0

H


133

142

0

COMPL REGISTRO                          

SPACE(10)                                                                                                                              

                                                                                                    

0

H


143

143

0

REMESSA                                 

ENVÍO                                 

1

                                                                                                    

0

H


144

151

0

DT

FCH.

GERACAO                              

GENERACIÓN                              

GRAVADATA(DDATABASE,.F.,5)                                                                                                             

  • DATE()
  • DDATABASE                                                                             

0

H


152

157

0

HR.

GERACAO                              

GENERACIÓN                              

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

                                                                                                    

0

H


158

166

0

COMPL REGISTRO                          

REPLICATE("0",9)                                                                                                                       

                                                                                                    

0

H


167

171

0

DENSIDADE GRAV

DENSIDAD GRAB.                         

REPLICATE("0",5)                                                                                                                       

                                                                                                    

0

H


172

240

0

COMPL REGISTRO                          

SPACE(69)                                                                                                                              

                                                                                                    

1

T


1

3

0

COD

CÓD BANCO                               

341

                                                                                                    

1

T


4

7

0

LOTE

SERVICO                            

SERVICIO                            

1

                                                                                                    

1

T


8

8

0

REGISTRO LOTE                           

5

                                                                                                    

1

T


9

17

0

COMPL REGISTRO                          

SPACE(9)                                                                                                                               

                                                                                                    

1

T


18

23

0

QTDE

CANT REG LOTE

IIF(SEA->EA_MODELO $ "01/03/41/43",PADL((NTOTCNAB2*2)+2,6,"0"),PADL((NTOTCNAB2+2),6,"0"))

                                                                                                    

1

T


24

41

2

VLR
CREDITO                             

VAL CRÉDITO                             

PADL(SOMAVALOR(),18,"0")                                                                                                               

                                                                                                    

1

T


42

59

0

COMPL REGISTRO                          

REPLICATE("0",18)                                                                                                                      

                                                                                                    

1

T


60

230

0

COMPL REGISTRO                          

SPACE(171)                                                                                                                             

                                                                                                    

1

T


231

240

0

OCORRENCIAS                             

OCURRENCIAS                             

SPACE(10)                                                                                                                              

                                                                                                    

1

H


1

3

0

COD

CÓD BCO                                 

341

                                                                                                    

1

H


4

7

0

LOTE ID

PAGTOS                          

PAGOS                          

1

                                                                                                    

1

H


8

8

0

REG HEADER LOTE

1

                                                                                                    

1

H


9

9

0

TIPO

OPERACAO                           

OPERACIÓN                           

C                                                                                                                                    

                                                                                                    

1

H


10

11

0

TIPO

PAGTO                              

PAGO                              

SEA->EA_TIPOPAG                                                                                                                        

                                                                                                    

1

H


12

13

0

FORMA

PAGTO                             

PAGO                             

SEA->EA_MODELO                                                                                                                         

                                                                                                    

1

H


14

16

0

VERSAO

VERSIÓN LAYOUT                           

40

                                                                                                    

1

H


17

17

0

COMPL REGISTRO                          

SPACE(1)                                                                                                                               

                                                                                                    

1

H


18

18

0

INSCR. TIPO                             

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

                                                                                                    

1

H


19

32

0

INSCR.

NUMERO                           

NÚMERO                           

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

                                                                                                    

1

H


33

36

0

ID

LANCTO                               

REGISTR                               

                                                                                                                                       

                                                                                                    

1

H


37

52

0

COMPL REGISTRO                          

SPACE(16)                                                                                                                              

                                                                                                    

1

H


53

57

0

AGENCIA

DA

DE LA CTA                          

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

                                                                                                    

1

H


58

58

0

COMPL REGISTRO                          

CNABDVAG()                                                                                                                             

                                                                                                    

1

H


59

70

0

CTA

CORRENTE                            

CORRIENTE                            

PADL(ALLTRIM(SEA->EA_NUMCON),12,"0")

                                                                                                    

1

H


71

71

0

COMPL REGISTRO                          

CNABDVCC()                                                                                                                             

                                                                                                    

1

H


72

72

0

DAC

DA

DE LA AG./CTA                          

SPACE(1)                                                                                                                               

                                                                                                    

1

H


73

102

0

NOME

NOMBRE EMPRESA                            

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

                                                                                                    

1

H


103

132

0

FINAL LOTE                              

                                                                                                                                       

                                                                                                    

1

H


133

142

0

COMPL.HIST.C/C                          

SPACE(30)                                                                                                                              

                                                                                                    

1

H


143

172

0

LOGRADOURO                              

VÍA PÚBLICA                              

PADR(IIF(EMPTY(SM0->M0_ENDENT),SM0->M0_ENDCOB,SM0->M0_ENDENT),30,"")

                                                                                                    

1

H


173

177

0

NUMERO                                  

NÚMERO                                  

REPLICATE("0",5)                                                                                                                       

                                                                                                    

1

H


178

192

0

COMPLEMENTO                             

PADR(ALLTRIM(SM0->M0_COMPENT),15,"")

                                                                                                    

1

H


193

212

0

CIDADE                                  

CIUDAD                                  

PADR(IIF(EMPTY(SM0->M0_CIDENT),SM0->M0_CIDCOB,SM0->M0_CIDENT),20,"")

                                                                                                    

1

H


213

220

0

CEP                                     

CP                                     

PADR(IIF(EMPTY(SM0->M0_CEPENT),SM0->M0_CEPCOB,SM0->M0_CEPENT),8,"0")

                                                                                                    

1

H


221

222

0

ESTADO                                  

ESTADO/PROV/REG                                  

PADR(IIF(EMPTY(SM0->M0_ESTENT),SM0->M0_ESTCOB,SM0->M0_ESTENT),2,"")

                                                                                                    

1

H


223

230

0

COMPL REGISTRO                          

SPACE(8)                                                                                                                               

                                                                                                    

1

H


231

240

0

OCORRENCIAS                             

OCURRENCIAS                             

SPACE(10)                                                                                                                              

                                                                                                    

2

H


1

3

0

COD

CÓD BCO                                 

341

                                                                                                    

2

H


4

7

0

LOTE ID

PAGTOS                          

PAGOS                          

1

                                                                                                    

2

H


8

8

0

REG HEADER LOTE

1

                                                                                                    

2

H


9

9

0

TIPO

OPERACAO                           

OPERACIÓN                           

C                                                                                                                                    

                                                                                                    

2

H


10

11

0

TIPO

PAGTO                              

PAGO                              

SEA->EA_TIPOPAG                                                                                                                        

                                                                                                    

2

H


12

13

0

FORMA

PAGTO                             

PAGO                             

SEA->EA_MODELO                                                                                                                         

                                                                                                    

2

H


14

16

0

VERSAO

VERSIÓN LAYOUT                           

30

                                                                                                    

2

H


17

17

0

COMPL REGISTRO                          

SPACE(1)                                                                                                                               

                                                                                                    

2

H


18

18

0

INSCR. TIPO                             

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

                                                                                                    

2

H


19

32

0

INSCR.

NUMERO                           

NÚMERO                           

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

                                                                                                    

2

H


33

52

0

ID

LANCTO                               

REGISTR                               

SPACE(20)                                                                                                                              

                                                                                                    

2

H


53

57

0

AGENCIA

DA

DE LA CTA                          

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

                                                                                                    

2

H


58

58

0

COMPL REGISTRO                          

CNABDVAG()                                                                                                                             

                                                                                                    

2

H


59

70

0

CTA

CORRENTE                            

CORRIENTE                            

PADL(ALLTRIM(SEA->EA_NUMCON),12,"0")

                                                                                                    

2

H


71

71

0

COMPL REGISTRO                          

CNABDVCC()                                                                                                                             

                                                                                                    

2

H


72

72

0

DAC

DA

DE LA AG./CTA                          

SPACE(1)                                                                                                                               

                                                                                                    

2

H


73

102

0

NOME

NOMBRE EMPRESA                            

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

                                                                                                    

2

H


103

132

0

FINAL LOTE                              

                                                                                                                                       

                                                                                                    

2

H


133

142

0

COMPL.HIST.C/C                          

SPACE(30)                                                                                                                              

                                                                                                    

2

H


143

172

0

LOGRADOURO                              

VÍA PÚBLICA                              

PADR(IIF(EMPTY(SM0->M0_ENDENT),SM0->M0_ENDCOB,SM0->M0_ENDENT),30,"")

                                                                                                    

2

H


173

177

0

NUMERO                                  

NÚMERO                                  

REPLICATE("0",5)                                                                                                                       

                                                                                                    

2

H


178

192

0

COMPLEMENTO                             

PADR(ALLTRIM(SM0->M0_COMPENT),15,"")

                                                                                                    

2

H


193

212

0

CIDADE                                  

CIUDAD                                  

PADR(IIF(EMPTY(SM0->M0_CIDENT),SM0->M0_CIDCOB,SM0->M0_CIDENT),20,"")

                                                                                                    

2

H


213

220

0

CEP                                     

CP                                     

PADR(IIF(EMPTY(SM0->M0_CEPENT),SM0->M0_CEPCOB,SM0->M0_CEPENT),8,"0")

                                                                                                    

2

H


221

222

0

ESTADO                                  

ESTADO/PROV/REG                                  

PADR(IIF(EMPTY(SM0->M0_ESTENT),SM0->M0_ESTCOB,SM0->M0_ESTENT),2,"")

                                                                                                    

2

H


223

230

0

COMPL REGISTRO                          

SPACE(8)                                                                                                                               

                                                                                                    

2

H


231

240

0

OCORRENCIAS                             

OCURRENCIAS                             

SPACE(10)                                                                                                                              

                                                                                                    

2

T


1

3

0

COD

CÓD BANCO                               

341

                                                                                                    

2

T


4

7

0

LOTE

SERVICO                            

SERVICIO                            

1

                                                                                                    

2

T


8

8

0

REGISTRO LOTE                           

5

                                                                                                    

2

T


9

17

0

COMPL REGISTRO                          

SPACE(9)                                                                                                                               

                                                                                                    

2

T


18

23

0

QTDE

CANT REG LOTE                           

IIF(SEA->EA_MODELO $ "30/31",PADL((NTOTCNAB2*2)+2,6,"0"),PADL((NTOTCNAB2+2),6,"0"))

                                                                                                    

2

T


24

41

2

VLR
CREDITO                             

VAL CRÉDITO                             

PADL(SOMAVALOR(),18,"0")                                                                                                               

                                                                                                    

2

T


42

59

0

COMPL REGISTRO                          

REPLICATE("0",18)                                                                                                                      

                                                                                                    

2

T


60

230

0

COMPL REGISTRO                          

SPACE(171)                                                                                                                             

                                                                                                    

2

T


231

240

0

OCORRENCIAS                             

OCURRENCIAS                             

SPACE(10)                                                                                                                              

                                                                                                    

0

T


1

3

0

BCO

COMPENSACAO

COMPENSACIÓN

341

                                                                                                    

0

T


4

7

0

LOTE DE

SERVICO                         

SERVICIO                         

9999

                                                                                                    

0

T


8

8

0

REG TRAILER

ARQ                         

ARCH                         

9

                                                                                                    

0

T


9

17

0

COMPL REGISTRO                          

SPACE(9)                                                                                                                               

                                                                                                    

0

T


18

23

0

QTD

CANT LOTES                               

                                                                                                                                       

                                                                                                    

0

T


24

29

0

QTD

CANT REGISTRO                            

                                                                                                                                       

                                                                                                    

0

T


30

240

0

COMPL REGISTRO                          

SPACE(211)                                                                                                                             

                                                                                                    

1

D

1

1

3

0

BCO

COMPENSACAO

COMPENSACIÓN

341

                                                                                                    

1

D

1

4

7

0

LOTE

SERVICO                            

SERVICIO                            

1

                                                                                                    

1

D

1

8

8

0

RG.

DETALHE

DETALLE LOTE                         

3

                                                                                                    

1

D

1

9

13

0

SEQ

SEC.REG.LOTE                            

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

                                                                                                    

1

D

1

14

14

0

COD

CÓD.

SEQ

SEC.REG.DET                         

A                                                                                                                                    

                                                                                                    

1

D

1

15

17

0

TIPO DE MOV.                            

0

                                                                                                    

1

D

1

18

20

0

ZEROS                                   

CEROS                                   

REPLICATE("0",3)                                                                                                                       

                                                                                                    

1

D

1

21

23

0

COD

CÓD BCO FAVOR                           

PADL(ALLTRIM(SA2->A2_BANCO),3,"0")

                                                                                                    

1

D

1

24

28

0

AGENCIA FAVOR                           

PADR(ALLTRIM(SA2->A2_AGENCIA),5,"")

                                                                                                    

1

D

1

29

29

0

COMP REGISTRO                           

SA6->A6_DVAGE                                                                                                                          

                                                                                                    

1

D

1

30

41

0

CTA

CORREN CRED

CORRIEN CRÉD

PADR(ALLTRIM(SA2->A2_NUMCON),12,"")

                                                                                                    

1

D

1

42

42

0

COMP REGISTRO                           

SA6->A6_DVCTA                                                                                                                          

                                                                                                    

1

D

1

43

43

0

COMP REGISTRO                           

SPACE(1)                                                                                                                               

                                                                                                    

1

D

1

44

73

0

NOME

NOMBRE FAVORECIDO

PADR(ALLTRIM(SA2->A2_NOME),30,"")

  • A2_NREDUZ
  • A2_NOME                                                                            

1

D

1

74

93

0

DOC ATRI EMP                            

PADR(ALLTRIM(SE2->E2_IDCNAB),20,"")

                                                                                                    

1

D

1

94

101

0

DT
PAGTO                                

FCH PAGO                                

GRAVADATA(SE2->E2_VENCTO,.F.,5)

  • E2_VENCTO
  • E2_EMISSAO
  • E2_VENCREA                                                           

1

D

1

102

104

0

TIPO

DA MOEDA                           

DE LA MONEDA                           

9

                                                                                                    

1

D

1

105

119

0

COD

CÓD ISPB                                

SPACE(15)                                                                                                                              

                                                                                                    

1

D

1

120

134

2

VALOR

PAGTO                             

PAGO                             

PADL(SE2->(E2_SALDO)*100,15,"0")                                                                                                       

  • E2_VALOR
  • E2_SALDO
  • E2_VLCRUZ                                                                           

1

D

1

135

149

0

NOSSO
NUMERO                            

NUESTRO NÚMERO                            

PADR(ALLTRIM(SE2->E2_NUMBCO),15,"")

                                                                                                    

1

D

1

150

154

0

COMP REGISTRO                           

SPACE(5)                                                                                                                               

                                                                                                    

1

D

1

155

162

0

DT

FCH REAL

PAGTO                           

PAGO                           

GRAVADATA(SE2->E2_VENCREA,.F.,5)

  • E2_VENCTO
  • E2_EMISSAO
  • E2_VENCREA

1

D

1

163

177

2

VALOR

EFETIVO                           

EFECTIVO                           

PADL(SE2->(E2_SALDO+E2_SDACRESC-E2_SDDECRESC)*100,15,"0")

                                                                                                    

1

D

1

178

195

0

COMP

HISTORICO                          

HISTORIAL                          

SPACE(18)                                                                                                                              

                                                                                                    

1

D

1

196

197

0

COMP REGISTRO                           

SPACE(2)                                                                                                                               

                                                                                                    

1

D

1

198

203

0

NRO

DOCUMENTO

REPLICATE("0",6)                                                                                                                       

                                                                                                    

1

D

1

204

217

0

NRO

FAVORECIDO                          

PADL(ALLTRIM(SA2->A2_CGC),14,"0")

                                                                                                    

1

D

1

218

219

0

FINAL DOC

STATU                         

ESTATU                         

                                                                                                                                       

                                                                                                    

1

D

1

220

224

0

FINALIDADE

FINALIDAD TED                          

5

                                                                                                    

1

D

1

225

229

0

COMP REGISTRO                           

SPACE(5)                                                                                                                               

                                                                                                    

1

D

1

230

230

0

AVISO FAVORECID                         

0

                                                                                                    

1

D

1

231

240

0

OCORRENCIAS                             

OCURRENCIAS                             

SPACE(10)                                                                                                                              

                                                                                                    

1

D

2

1

3

0

COD

CÓD BANCO                               

341

                                                                                                    

1

D

2

4

7

0

LOTE

SERVICO                            

SERVICIO                            

1

                                                                                                    

1

D

2

8

8

0

REG DET LOTE                            

3

                                                                                                    

1

D

2

9

13

0

SEQ

SEC REG LOTE                            

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

                                                                                                    

1

D

2

14

14

0

COD

CÓD SEGM

DETALH

DETALL

B                                                                                                                                    

                                                                                                    

1

D

2

15

17

0

COMPL REGISTRO                          

SPACE(3)                                                                                                                               

                                                                                                    

1

D

2

18

18

0

TP INSC FAVOREC                         

IIF(SA2->A2_TIPO == "J","2","1")                                                                                                       

                                                                                                    

1

D

2

19

32

0

INSC FAVORECIDO                         

PADL((ALLTRIM(SA2->A2_CGC)),14,"0")

                                                                                                    

1

D

2

33

62

0

END

DIR FAVORECIDO                          

PADR(ALLTRIM(SA2->A2_END),30,"")

                                                                                                    

1

D

2

63

67

0

NRO END

Nº DIR FAVOREC

REPLICATE("0",5)                                                                                                                       

                                                                                                    

1

D

2

68

82

0

COMPLEM

END

DIR FAV

PADR(ALLTRIM(SA2->A2_COMPLEM),15,"")

                                                                                                    

1

D

2

83

97

0

BAIRRO

BARRIO FAVOR                            

PADR(ALLTRIM(SA2->A2_BAIRRO),15,"")

                                                                                                    

1

D

2

98

117

0

CIDADE

CIUDAD FAVOR                            

PADR(ALLTRIM(SA2->A2_MUN),20,"")

                                                                                                    

1

D

2

118

125

0

CEP

CP FAVOR                               

PADL(ALLTRIM(SA2->A2_CEP),8,"0")

                                                                                                    

1

D

2

126

127

0

EST/PROV/REG FAVOR                               

SA2->A2_EST                                                                                                                            

                                                                                                    

1

D

2

128

227

0

E-MAIL FAVOR                            

SPACE(100)                                                                                                                             

                                                                                                    

1

D

2

228

230

0

COMPL REGISTRO                          

SPACE(03)                                                                                                                              

                                                                                                    

1

D

2

231

240

0

OCORRENCIAS                             

OCURRENCIAS                             

SPACE(10)                                                                                                                              

                                                                                                    

2

D

1

1

3

0

BCO

COMPENSACAO                         

COMPENSACIÓN                         

341

                                                                                                    

2

D

1

4

7

0

LOTE

SERVICO                            

SERVICIO                            

1

                                                                                                    

2

D

1

8

8

0

REG.DET. LOTE                           

3

                                                                                                    

2

D

1

9

13

0

SEQ

SEC REG LOTE                            

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

                                                                                                    

2

D

1

14

14

0

SEG.REG.DET                             

J                                                                                                                                    

                                                                                                    

2

D

1

15

17

0

TP

MOVIMENTO                            

MOVIMIENTO                            

0

                                                                                                    

2

D

1

18

20

0

COD

CÓD BAR BCO FAV                         

SUBSTR(SE2->E2_CODBAR,1,3)

                                                                                                    

2

D

1

21

21

0

COD

CÓD BAR

MOEDA                           

MONEDA                           

SUBSTR(SE2->E2_CODBAR,4,1)

                                                                                                    

2

D

1

22

22

0

COD

CÓD BAR

DIG

DÍG VER                         

SUBSTR(SE2->E2_CODBAR,5,1)

                                                                                                    

2

D

1

23

26

0

COD

CÓD BAR F VECTO                         

SUBSTR(SE2->E2_CODBAR,6,4)

                                                                                                    

2

D

1

27

36

0

COD

CÓD BAR VEN/VAL                         

SUBSTR(SE2->E2_CODBAR,10,10)

                                                                                                    

2

D

1

37

61

0

COD

CÓD BAR CPO LIV                         

SUBSTR(SE2->E2_CODBAR,20,25)

                                                                                                    

2

D

1

62

91

0

NOME

NOMBRE FAVOREC                            

PADR(ALLTRIM(SA2->A2_NOME),30,"")

  • A2_NREDUZ
  • A2_NOME

2

D

1

92

99

0

DT

FCH VENCTO                               

GRAVADATA(SE2->E2_VENCTO,.F.,5)

  • E2_VENCTO
  • E2_EMISSAO
  • E2_VENCREA

2

D

1

100

114

0

VALOR

LCTO                              

REGIST                              

PADL(SE2->E2_SALDO*100,15,"0")                                                                                                         

  • E2_VALOR
  • E2_SALDO
  • E2_VLCRUZ

2

D

1

115

129

0

VAL DESC+

ABATIM                         

REB                         

PADL(SE2->(E2_SDDECRESC)*100,15,"0")

                                                                                                    

2

D

1

130

144

0

VAL MORA+MULTA

PADL(SE2->(E2_SDACRESC)*100,15,"0")

                                                                                                    

2

D

1

145

152

0

DT EFET

FCH EFECT.

DO

DEL PAG.                         

GRAVADATA(SE2->E2_VENCREA,.F.,5)

  • E2_VENCTO
  • E2_EMISSAO
  • E2_VENCREA

2

D

1

153

167

0

VAL.

EFET

EFECT.

DO

DEL PAG                         

PADL(SE2->E2_SALDO*100,15,"0")                                                                                                         

  • E2_VALOR
  • E2_SALDO
  • E2_VLCRUZ

2

D

1

168

182

0

ZEROS                                   

CEROS                                   

REPLICATE("0",15)                                                                                                                      

                                                                                                    

2

D

1

183

202

0

SEU
NUMERO                              

SU NÚMERO                              

PADR(ALLTRIM(SE2->E2_IDCNAB),20,"")

                                                                                                    

2

D

1

203

215

0

BRANCOS                                 

BLANCOS                                 

SPACE(13)                                                                                                                              

                                                                                                    

2

D

1

216

230

0

NUM

.DOC.

NO

EN EL BCO.                         

SPACE(15)                                                                                                                              

                                                                                                    

2

D

1

231

240

0

OCORRENCIA                              

OCURRENCIA                              

SPACE(10)                                                                                                                              

                                                                                                    

2

D

2

1

3

0

COD

CÓD BANCO                               

341

                                                                                                    

2

D

2

4

7

0

LOTE

SERVICO                            

SERVICIO                            

1

                                                                                                    

2

D

2

8

8

0

REG DET LOTE                            

3

                                                                                                    

2

D

2

9

13

0

SEQ

SEC REG LOTE                            

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

                                                                                                    

2

D

2

14

14

0

COD

CÓD SEGM LOTE                           

J                                                                                                                                    

                                                                                                    

2

D

2

15

17

0

TIPO

MOVIMENTO                          

MOVIMIENTO                          

SEA->EA_MODELO                                                                                                                         

                                                                                                    

2

D

2

18

19

0

ID REG OPCIONAL                         

52

                                                                                                    

2

D

2

20

20

0

TP INSC PAGADOR                         

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

                                                                                                    

2

D

2

21

35

0

INSCR PAGADOR                           

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

                                                                                                    

2

D

2

36

75

0

NOME

NOMBRE PAGADOR                            

PADR(ALLTRIM(SM0->M0_NOMECOM),40,"")

                                                                                                    

2

D

2

76

76

0

TP INSC BENEFIC                         

IIF(SA2->A2_TIPO == "J", 2, 1)                                                                                                         

                                                                                                    

2

D

2

77

91

0

NRO

INSC BENEFI                         

PADL(ALLTRIM(SA2->A2_CGC),15,"0")

                                                                                                    

2

D

2

92

131

0

NOME

NOMBRE BENEFICIAR                         

PADR(ALLTRIM(SA2->A2_NOME),40,"")

  • A2_NREDUZ
  • A2_NOME

2

D

2

132

132

0

TP INSC

SACADOR                         

LIBRAD                         

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

                                                                                                    

2

D

2

133

147

0

NRO

INSC

SACADO

LIBRADO

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

                                                                                                    

2

D

2

148

187

0

NOME
SACADOR                            

NOMBRE LIBADOR                            

PADR(ALLTRIM(SM0->M0_NOMECOM),40,"")

                                                                                                    

2

D

2

188

240

0

COMPL REGISTRO

SPACE(53)