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341 - Banco Itaú -

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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.

ControleLinhasControleDetalhesControle SequencialPosiçãoPosiçãoInformaçãoConteúdoOpções 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

ARQUIVO

ARCHIVO

.T.                                                                                                                                    

                                                                                                    

1

D

1

   

   


DETALHE

DETALLE SEGMENTO P

.T.                                                                                                                                    

                                                                                                    

1

D

2

   

   


DETALHE

DETALLE SEGMENTO Q

.T.                                                                                                                                    

                                                                                                    

1

H


   

   


HEADER DE LOTE

.T.                                                                                                                                    

                                                                                                    

1

T


   

   


TRAILER LOTE

.T.                                                                                                                                    

                                                                                                    

0

H


1

3

0

CODIGO

CÓDIGO BANCO

341

                                                                                                    

0

H


4

7

0

LOTE

SERVICO

SERVICIO

0

                                                                                                    

0

H


8

8

0

REGISTRO

ARQUIV

ARCHIV

0

                                                                                                    

0

H


9

17

0

COMPLEM REGISTR

SPACE(9)                                                                                                                               

                                                                                                    

0

H


18

18

0

TIPO INSC REGIS

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

                                                                                                    

0

H


19

32

0

NRO

INSC EMPRES 

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

                                                                                                    

0

H


33

52

0

COMPLEM REGISTR

SPACE(20)                                                                                                                              

                                                                                                    

0

H


53

53

0

COMPLEM REGISTR

0

                                                                                                    

0

H


54

57

0

AGENCIA MANTENE

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

                                                                                                    

0

H


58

58

0

COMPLEM REGISTR

CNABDVAG()                                                                                                                             

                                                                                                    

0

H


59

70

0

NRO

CTA

CORRENT

CORRIENT

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

                                                                                                    

0

H


71

71

0

COMPLEM REGISTR

CNABDVCC()                                                                                                                             

                                                                                                    

0

H


72

72

0

DV AGENCIA

SPACE(1)                                                                                                                               

                                                                                                    

0

H


73

102

0

NOME

NOMBRE EMPRESA

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

                                                                                                    

0

H


103

132

0

NOME

NOMBRE BANCO

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

                                                                                                    

0

H


133

142

0

COMPLEM REGISTR

SPACE(10)                                                                                                                              

                                                                                                    

0

H


143

143

0

COD REM RETORNO

CÓD ENV DEVOLUCIÓN

1

                                                                                                    

0

H


144

151

0

DT GER ARQUIVO

FCH GEN ARCHIVO

GRAVADATA(DDATABASE,.F.,5)                                                                                                             

  • DATE()
  • DDATABASE                                                                             

0

H


152

157

0

HR

GER ARQUIVO

GEN ARCHIVO

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

                                                                                                    

0

H


158

163

0

NRO SEQ ARQ

Nº SEC ARC RET

PADL(INT(INCREMENTA()-1),6,"0")                                                                                                        

                                                                                                    

0

H


164

166

0

NRO

VER

ARQUIVO

ARCHIVO

40

                                                                                                    

0

H


167

171

0

COMPLEM REGISTR

REPLICATE("0",5)                                                                                                                       

                                                                                                    

0

H


172

225

0

COMPLEM REGISTR

SPACE(54)                                                                                                                              

                                                                                                    

0

H


226

228

0

COMPLEM REGISTR

REPLICATE("0",3)                                                                                                                       

                                                                                                    

0

H


229

240

0

COMPLEM REGISTR

SPACE(12)                                                                                                                              

                                                                                                    

0

T


1

3

0

COD

CÓD BANCO

341

                                                                                                    

0

T


4

7

0

LOTE

SERVICO

SERVICIO

9999

                                                                                                    

0

T


8

8

0

REG TRAILER

ARQ

ARCH

9

                                                                                                    

0

T


9

17

0

COMP REGISTRO

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

COMP REGISTRO

REPLICATE("0",6)                                                                                                                       

                                                                                                    

0

T


36

240

0

COMP REGISTRO

SPACE(205)                                                                                                                             

                                                                                                    

1

D

1

1

3

0

CODIGO

CÓDIGO BANCO

341

                                                                                                    

1

D

1

4

7

0

LOTE

SERVICO

SERVICIO

1

                                                                                                    

1

D

1

8

8

0

REGISTRO

DETALH

DETALL

3

                                                                                                    

1

D

1

9

13

0

NRO SEQ DETALHE

N° SEC DETALLE

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

                                                                                                    

1

D

1

14

14

0

COD

CÓD SEG

DETALHE

DETALLE

P                                                                                                                                    

                                                                                                    

1

D

1

15

15

0

COMP REGISTRO

SPACE(1)                                                                                                                               

                                                                                                    

1

D

1

16

17

0

ID

OCORRENCIA

OCURRENCIA

                                                                                                                                       

                                                                                                    

1

D

1

18

18

0

COMP REGISTRO

0

                                                                                                    

1

D

1

19

22

0

AG MAN

CONTA

CUENTA

PADL(ALLTRIM(SEA->EA_AGEDEP),4,"0")

                                                                                                    

1

D

1

23

23

0

COMP REGISTRO

CNABDVAG()                                                                                                                             

                                                                                                    

1

D

1

24

35

0

NRO

CTA

CORRENT

CORRIENT

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

                                                                                                    

1

D

1

36

37

0

COMP REGISTRO

CNABDVCC()                                                                                                                             

                                                                                                    

1

D

1

38

40

0

NRO CART

N° TARJ BANCO

                                                                                                                                       

                                                                                                    

1

D

1

41

48

0

ID

TIULO 

TÍTULO BANCO

                                                                                                                                       

                                                                                                    

1

D

1

49

49

0

DV CONF NOS NRO

                                                                                                                                       

                                                                                                    

1

D

1

50

57

0

COMP REGISTRO

SPACE(8)                                                                                                                               

                                                                                                    

1

D

1

58

62

0

COMP REGISTRO

REPLICATE("0",5)                                                                                                                       

                                                                                                    

1

D

1

63

72

0

NRO

DOC COBRAN

                                                                                                                                       

                                                                                                    

1

D

1

73

77

0

COMP REGISTRO

SPACE(5)                                                                                                                               

                                                                                                    

1

D

1

78

85

0

DT

FCH VENCTO

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

  • E1_VENCREA
  • E1_EMISSAO
  • E1_VENCTO                                                            

1

D

1

86

100

2

VLR

VAL NOM

TITULO

TÍTULO

PADL(SE1->E1_SALDO,15,"0")                                                                                                             

  • E1_SALDO
  • E1_VALOR
  • E1_VLCRUZ                                                                            

1

D

1

101

105

0

AG COB

TITULO

TÍTULO

REPLICATE("0",5)                                                                                                                       

                                                                                                    

1

D

1

106

106

0

DV AG COB

TITUL

TÍTUL

0

                                                                                                    

1

D

1

107

108

0

ESPECIE
TITULO

CLASE TÍTULO

                                                                                                                                       

                                                                                                    

1

D

1

109

109

0

ID

TITULO ACEIT

TÍTULO ACEPT

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

COMP REGISTRO

0

                                                                                                    

1

D

1

119

126

0

DT

FCH BASE COB

JUR

INT

                                                                                                                                       

                                                                                                    

1

D

1

127

141

0

VLR

VAL MORA

DIA

DÍA

                                                                                                                                       

                                                                                                    

1

D

1

142

142

0

COMP REGISTRO

0

                                                                                                    

1

D

1

143

150

0

DT LIMI

FCH LÍMI DESC 1

                                                                                                                                       

                                                                                                    

1

D

1

151

165

2

VLR

VAL DESC 1

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

                                                                                                    

1

D

1

166

180

2

VLR

VAL IOF NT SEGU

                                                                                                                                       

                                                                                                    

1

D

1

181

195

2

VLR
ABATIMENTO

VAL REBAJA

PADL(SE1->E1_DESCONT,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 NEG

OU

O PROT

                                                                                                                                       

                                                                                                    

1

D

1

222

223

0

NRO DIAS

N° DÍAS NEGATI

                                                                                                                                       

                                                                                                    

1

D

1

224

224

0

COD
BAIXA

CÓD BAJA

                                                                                                                                       

                                                                                                    

1

D

1

225

226

0

NRO DIAS BAIXA

Nº DÍAS BAJA

                                                                                                                                       

                                                                                                    

1

D

1

227

239

0

COMP REGISTRO

REPLICATE("0",13)                                                                                                                      

                                                                                                    

1

D

1

240

240

0

COMP REGISTRO

SPACE(1)                                                                                                                               

                                                                                                    

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

REGISTRO

DETALH

DETALL

3

                                                                                                    

1

D

2

9

13

0

NRO SEQ

N° SEC LOTE                            

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

                                                                                                    

1

D

2

14

14

0

COD

CÓD SEG

DETALHE

DETALLE

Q                                                                                                                                    

                                                                                                    

1

D

2

15

15

0

COMP REGISTRO

SPACE(1)                                                                                                                               

                                                                                                    

1

D

2

16

17

0

ID

OCORRENCIA

OCURRENCIA

                                                                                                                                       

                                                                                                    

1

D

2

18

18

0

TP INSC PAGADOR

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

                                                                                                    

1

D

2

19

33

0

NRO

INSC

PAGADO

PAGAD

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

                                                                                                    

1

D

2

34

63

0

NOME

NOMBRE PAGADOR

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

                                                                                                    

1

D

2

64

73

0

COMP REGISTRO

SPACE(10)                                                                                                                              

                                                                                                    

1

D

2

74

113

0

LOGRADOURO

VÍA PÚBLICA

PADR(IIF(EMPTY(SM0->M0_ENDENT),SM0->M0_ENDCOB,SM0->M0_ENDENT),40,"")

                                                                                                    

1

D

2

114

128

0

BAIRRO                                  

BARRIO                                  

PADR(IIF(EMPTY(SM0->M0_BAIRENT),SM0->M0_BAIRCOB,SM0->M0_BAIRENT),15,"0")

                                                                                                    

1

D

2

129

136

0

CEP                                     

CP                                     

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

                                                                                                    

1

D

2

137

151

0

CIDADE                                  

CIUDAD                                  

PADR(IIF(EMPTY(SM0->M0_CIDENT),SM0->M0_CIDCOB,SM0->M0_CIDENT),15,"")

                                                                                                    

1

D

2

152

153

0

UF

ESTADO/PROV/REG PAGADOR

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

                                                                                                    

1

D

2

154

154

0

TP INSC

SACADOR

LIBRAD

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

                                                                                                    

1

D

2

155

169

0

NRO

INSC

SACADO 

LIBRADO 

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

                                                                                                    

1

D

2

170

199

0

NOME
SACADOR

NOMBRE LIBADOR

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

                                                                                                    

1

D

2

200

209

0

COMP REGISTRO

SPACE(10)                                                                                                                              

                                                                                                    

1

D

2

210

212

0

COMP REGISTRO

REPLICATE("0",3)                                                                                                                       

                                                                                                    

1

D

2

213

240

0

COMP REGISTRO

SPACE(28)                                                                                                                              

                                                                                                    

1

H


1

3

0

CODIGO

CÓDIGO BANCO

341

                                                                                                    

1

H


4

7

0

LOTE

SERVICO

SERVICIO

1

                                                                                                    

1

H


8

8

0

REGISTRO LOTE

1

                                                                                                    

1

H


9

9

0

TIPO

OPERACAO

OPERACIÓN

R                                                                                                                                    

                                                                                                    

1

H


10

11

0

ID TIPO

SERVICO 

SERVICIO 

1

                                                                                                    

1

H


12

13

0

COMPL REGISTRO

REPLICATE("0",2)                                                                                                                       

                                                                                                    

1

H


14

16

0

NRO

VER LOTE

30

                                                                                                    

1

H


17

17

0

COMPL REGISTRO

SPACE(1)                                                                                                                               

                                                                                                    

1

H


18

18

0

TIPO INSC EMPRE

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

                                                                                                    

1

H


19

33

0

NRO

INSC EMPRES

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

                                                                                                    

1

H


34

53

0

COMPL REGISTRO

REPLICATE("0",20)                                                                                                                      

                                                                                                    

1

H


54

54

0

COMPL REGISTRO

0

                                                                                                    

1

H


55

58

0

AG MANT

CONTA

CUENTA

PADL(ALLTRIM(SEA->EA_AGEDEP),4,"0")

                                                                                                    

1

H


59

59

0

COMPL REGISTRO

CNABDVAG()                                                                                                                             

                                                                                                    

1

H


60

71

0

NRO
CONTA

Nº CUENTA

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

                                                                                                    

1

H


72

72

0

COMPL REGISTRO

CNABDVCC()                                                                                                                             

                                                                                                    

1

H


73

73

0

DV AG

CON

CUEN

SPACE(1)                                                                                                                               

                                                                                                    

1

H


74

103

0

BOME EMPRESA

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

                                                                                                    

1

H


104

183

0

COMPL REGISTRO

SPACE(80)                                                                                                                              

                                                                                                    

1

H


184

191

0

NRO SEQ RETORNO

N° SEC DEVOLUCIÓN

PADL(INT(INCREMENTA()-1),8,"0")                                                                                                        

                                                                                                    

1

H


192

199

0

DT GRAV ARQUIVO

FCH GRAB ARCHIVO

GRAVADATA(DDATABASE,.F.,5)                                                                                                             

  • DATE()
  • DDATABASE

1

H


200

207

0

DT
CREDITO

FCH CRÉDITO

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

  • E1_VENCREA
  • E1_EMISSAO
  • E1_VENCTO

1

H


208

240

0

COMPL REGISTRO

SPACE(33)                                                                                                                              

                                                                                                    

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

COMP REGISTRO

SPACE(9)                                                                                                                               

                                                                                                    

1

T


18

23

0

QTD

CANT REGIS LOTE

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

                                                                                                    

1

T


24

29

0

QTD TITULO

CANT TÍTULO SIMP

                                                                                                                                       

                                                                                                    

1

T


30

46

2

VLR

VAL TOTAL SIMPL

                                                                                                                                       

                                                                                                    

1

T


47

52

0

QTD TITULO

CANT TÍTULO VINC

                                                                                                                                       

                                                                                                    

1

T


53

69

2

VLT TOTAL VINCU

                                                                                                                                       

                                                                                                    

1

T


70

115

0

COMP REGISTRO

REPLICATE("0",46)                                                                                                                      

                                                                                                    

1

T


116

123

0

REF AVISO BANCA

                                                                                                                                       

                                                                                                    

1

T


124

240

0

COMP REGISTRO

SPACE(117)