Versões comparadas

Chave

  • Esta linha foi adicionada.
  • Esta linha foi removida.
  • A formatação mudou.

001 - Banco do Brasil -

...

Cuentas por pagar - Archivo de devolución


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.

Posição InformaçãoConteúdoOpções Edição

Control Líneas

Control Detalles

Control Secuencial

Situación Inicial

Situación

Controle LinhasControle DetalhesControle SequencialPosição Inicial

Final

Decimal

Información

Contenido

Opciones de

edición

0

H


   

   


HEADER DE

ARQUIVO                       

ARCHIVO                       

                                                                                                                                       


0

T


   

   


TRAILER DE

ARQUIVO                      

ARCHIVO                      

                                                                                                                                       


1

D

1

   

   


DETALHE

DETALLE SEGMENTO A                      

A                                                                                                                                      


1

D

2

   

   


DETALHE

DETALLE SEGMENTO B                      

B                                                                                                                                      


1

H


   

   


HEADER DE LOTE - A/B                    

                                                                                                                                       


1

T


   

   


TRAILER DE LOTE - A/B                   

                                                                                                                                       


2

D

1

   

   


DETALHE

DETALLE SEGMENTO J                      

J                                                                                                                                      


2

D

2

   

   


DETALHE

DETALLE SEGMENTO J52                    

J52                                                                                                                                    


2

H


   

   


HEADER DE LOTE - J                      

                                                                                                                                       


2

T


   

   


TRAILER DE LOTE J                       

                                                                                                                                       


0

H


1

3

0

CODIGO DO

CÓDIGO DEL BANCO                         

                                                                                                                                       


0

H


4

7

0

LOTE DE

SERVICO                         

SERVICIO                         

                                                                                                                                       


0

H


8

8

0

TIPO REGISTRO                           

                                                                                                                                       


0

H


9

17

0

USO EXCL CNAB                           

                                                                                                                                       


0

H


18

18

0

TP INSC EMPRESA                         

                                                                                                                                       


0

H


19

32

0

NRO

INSC EMPRES                         

                                                                                                                                       


0

H


33

41

0

NRO

CONV BANCO                          

                                                                                                                                       


0

H


42

45

0

COB CEDENTE BB                          

                                                                                                                                       


0

H


46

50

0

NRO

VAR COB BB                          

                                                                                                                                       


0

H


51

52

0

RESERVADO                               

                                                                                                                                       


0

H


53

57

0

AG MANT

CONTA                           

CUENTA                           

                                                                                                                                       


0

H


58

58

0

DV AGENCIA                              

                                                                                                                                       


0

H


59

70

0

NRO

CTA

CORRENT                         

CORRIENT                         

                                                                                                                                       


0

H


71

71

0

DV

CONTA                                

CUENTA                                

                                                                                                                                       


0

H


72

72

0

DV AGEN

CONTA                           

CUENTA                           

                                                                                                                                       


0

H


73

102

0

NOME

NOMBRE EMPRESA                            

                                                                                                                                       


0

H


103

132

0

NOME

NOMBRE BANCO                              

                                                                                                                                       


0

H


133

142

0

USO EXCL CNAB                           

                                                                                                                                       


0

H


143

143

0

COD
REMESSA                             

CÓD ENVÍO                             

                                                                                                                                       


0

H


144

151

0

DT GER ARQUIVO                          

FCH GEN ARCHIVO                          

                                                                                                                                       


0

H


152

157

0

HR

GER ARQUIVO                          

GEN ARCHIVO                          

                                                                                                                                       


0

H


158

163

0

NRO SEQ ARQUIVO                         

Nº SEC ARCHIVO                         

                                                                                                                                       


0

H


164

166

0

NRO

VERS

ARQUIV                         

ARCHIV                         

                                                                                                                                       


0

H


167

171

0

DENSID

GRAVACAO                         

GRABACIÓN                         

                                                                                                                                       


0

H


172

191

0

USO BANCO                               

                                                                                                                                       


0

H


192

211

0

USO EMPRESA                             

                                                                                                                                       


0

H


223

225

0

IDENTIFICACAO                           

IDENTIFICACIÓN                           

                                                                                                                                       


0

H


226

228

0

CONTROLE

CONTROL VANS                           

                                                                                                                                       


0

H


229

230

0

SERVICO                                 

SERVICIO                                 

                                                                                                                                       


0

H


231

240

0

USO EXCLU CNAB                          

                                                                                                                                       


1

D

1

1

3

0

CODIGO

CÓDIGO BANCO                            

                                                                                                                                       


1

D

1

4

7

0

LOTE DE

SERVICO                         

SERVICIO                         

                                                                                                                                       


1

D

1

8

8

0

TIPO REGISTRO                           

                                                                                                                                       


1

D

1

9

13

0

NRO SEQ

Nº SEC LOTE                            

                                                                                                                                       


1

D

1

14

14

0

COD

CÓD SEG

DETALHE                         

DETALLE                         

SEGMENTO                                                                                                                               


1

D

1

15

15

0

TIPO

MOVIMENTO                          

MOVIMIENTO                          

                                                                                                                                       


1

D

1

16

17

0

COD

CÓD MOV

REMESSA                         

ENVÍO                         

                                                                                                                                       


1

D

1

18

20

0

COD CAMARA

CÓD CÁMARA CENT                         

                                                                                                                                       


1

D

1

21

23

0

COD

CÓD BCO FAVOR                           

                                                                                                                                       


1

D

1

24

28

0

AGENCIA FAVOREC                         

                                                                                                                                       


1

D

1

29

29

0

DV AGENCIA                              

                                                                                                                                       


1

D

1

30

41

0

CTA CORR FAVORE                         

                                                                                                                                       


1

D

1

42

42

0

DV CTA

CORRENTE                         

CORRIENTE                         

                                                                                                                                       


1

D

1

43

43

0

DV AGEN

CONTA                           

CUENTA                           

                                                                                                                                       


1

D

1

44

73

0

NOME

NOMBRE FAVORECIDO                         

                                                                                                                                       


1

D

1

74

93

0

NRO

DOC EMPRESA                         

TITULO                                                                                                                                 

TÍTULO                                                                                                                                 


1

D

1

94

101

0

DT
PAGAMENTO                            

FCH PAGO                            

DATA                                                                                                                                   

FECHA                                                                                                                                   


1

D

1

102

104

0

TIPO

MOEDA                              

MONEDA                              

                                                                                                                                       


1

D

1

105

119

5

QTD
MOEDA                               

CANT MONEDA                               

                                                                                                                                       


1

D

1

120

134

2

VALOR

PAGTO                             

PAGO                             

                                                                                                                                       


1

D

1

135

154

0

NRO

DOC ATR BCO                         

NOSSONUMERO                                                                                                                            


1

D

1

155

162

0

DT REAL PAGTO                           

DATACREDITO                                                                                                                            


1

D

1

163

177

2

VLR

VAL REAL

PAGTO                          

PAGO                          

VALOR                                                                                                                                  


1

D

1

178

217

0

OUTRAS

OTRAS INFORMAC                         

                                                                                                                                       


1

D

1

218

219

0

COMPL TIPO SERV                         

                                                                                                                                       


1

D

1

220

224

0

COD

CÓD FINAL TED                           

                                                                                                                                       


1

D

1

225

226

0

COMPL FINAL PAG                         

                                                                                                                                       


1

D

1

227

229

0

USO EXCL CNAB                           

                                                                                                                                       


1

D

1

230

230

0

AVISO FAVORECID                         

                                                                                                                                       


1

D

1

231

240

0

OCORRENCIAS                             

OCURRENCIAS                             

OCORRENCIA                                                                                                                             

OCURRENCIA                                                                                                                             


1

D

2

1

3

0

COD

CÓD BANCO                               

                                                                                                                                       


1

D

2

4

7

0

LOTE

SERVICO                            

SERVICIO                            

                                                                                                                                       


1

D

2

8

8

0

TIPO REGISTRO                           

                                                                                                                                       


1

D

2

9

13

0

NRO SEQ

Nº SEC REG LT                          

                                                                                                                                       


1

D

2

14

14

0

COD

CÓD SEG REG DET                         

SEGMENTO                                                                                                                               


1

D

2

15

17

0

USO EXCL CNAB                           

                                                                                                                                       


1

D

2

18

18

0

TIPO

INSCRICAO                          

INSCRIPCIÓN                          

                                                                                                                                       


1

D

2

19

32

0

NRO
INSCRICAO                           

Nº INSCRIPCIÓN                           

                                                                                                                                       


1

D

2

33

62

0

ENDERECO                                

DIRECCIÓN                                

                                                                                                                                       


1

D

2

63

67

0

NUMERO                                  

NÚMERO                                  

                                                                                                                                       


1

D

2

68

82

0

COMPLEMENTO                             

                                                                                                                                       


1

D

2

83

97

0

BAIRRO                                  

BARRIO                                  

                                                                                                                                       


1

D

2

98

117

0

CIDADE                                  

CIUDAD                                  

                                                                                                                                       


1

D

2

118

122

0

CEP                                     

CP                                     

                                                                                                                                       


1

D

2

123

125

0

COMPLEM

CEP                             

CP                             

                                                                                                                                       


1

D

2

126

127

0

ESTADO                                  

ESTADO/PROV/REG                                  

                                                                                                                                       


1

D

2

128

135

0

DATA
VENCIMENTO                         

FECHA VENCIMIENTO                         

                                                                                                                                       


1

D

2

136

150

2

VALOR DOCUMENTO                         

                                                                                                                                       


1

D

2

151

165

2

VALOR

ABATIMENT                         

REBAJ                         

ABATIMENTO                                                                                                                             

REBAJA                                                                                                                             


1

D

2

166

180

2

VALOR

DESCONTO                          

DESCUENTO                          

DESCONTO                                                                                                                               

DESCUENTO                                                                                                                               


1

D

2

181

195

2

VALOR MORA                              

JUROS                                                                                                                                  

INTERESES                                                                                                                                  


1

D

2

196

210

2

MULTA                                   

MULTA                                                                                                                                  


1

D

2

211

225

0

COD

CÓD DOC FAVOREC                         

                                                                                                                                       


1

D

2

226

226

0

AVISO FAVORECID                         

                                                                                                                                       


1

D

2

227

232

0

USO EXCL SIAPE                          

                                                                                                                                       


1

D

2

233

240

0

USO EXCL CNAB                           

                                                                                                                                       


1

H


1

3

0

COD

CÓD BANCO                               

BANCO                                                                                                                                  


1

H


4

7

0

LOTE

SERVICO                            

SERVICIO                            

                                                                                                                                       


1

H


8

8

0

TIPO REGISTRO                           

                                                                                                                                       


1

H


9

9

0

TIPO

OPERACAO                           

OPERACIÓN                           

                                                                                                                                       


1

H


10

11

0

TIPO

SERVICO                            

SERVICIO                            

                                                                                                                                       


1

H


12

13

0

FORMA

LANCTO                            

REGIST                            

                                                                                                                                       


1

H


14

16

0

NRO

VERS LOTE                           

                                                                                                                                       


1

H


17

17

0

USO EXCL CNAB                           

                                                                                                                                       


1

H


18

18

0

TIPO INSC EMPRE                         

                                                                                                                                       


1

H


19

32

0

NRO

INSC EMPRES                         

                                                                                                                                       


1

H


33

41

0

CONVENIO                                

                                                                                                                                       


1

H


42

45

0

COB CEDENTE BB                          

                                                                                                                                       


1

H


46

50

0

NRO

CART COB BB                         

                                                                                                                                       


1

H


51

52

0

IDEN

REMES TEST                         

ENV PRUEB                         

                                                                                                                                       


1

H


53

57

0

AGENCIA MANTENE                         

AGENCIA                                                                                                                                


1

H


58

58

0

DV AGENCIA                              

                                                                                                                                       


1

H


59

70

0

NRO

CTA

CORRENT                         

CORRIENT                         

CONTA                                                                                                                                  

CUENTA                                                                                                                                  


1

H


71

71

0

DV CTA

CORRENTE                         

CORRIENTE                         

                                                                                                                                       


1

H


72

72

0

DV AGE

CONTA                            

CUENTA                            

                                                                                                                                       


1

H


73

102

0

NOME DA

NOMBRE DE LA EMPRESA                         

                                                                                                                                       


1

H


103

142

0

MENSAGEM

MENSAJE 1                              

                                                                                                                                       


1

H


143

172

0

ENDERECO                                

DIRECCIÓN                                

                                                                                                                                       


1

H


173

177

0

NUMERO                                  

NÚMERO                                  

                                                                                                                                       


1

H


178

192

0

COMPLEMENTO                             

                                                                                                                                       


1

H


193

212

0

CIDADE                                  

CIUDAD                                  

                                                                                                                                       


1

H


213

217

0

CEP                                     

CP                                     

                                                                                                                                       


1

H


218

220

0

COMPLEM

CEP                             

CP                             

                                                                                                                                       


1

H


221

222

0

ESTADO                                  

ESTADO/PROV/REG                                  

                                                                                                                                       


1

H


223

230

0

USO EXCL CNAB                           

                                                                                                                                       


1

H


231

240

0

OCORRENCIAS                             

OCURRENCIAS                             

                                                                                                                                       


1

T


1

3

0

COD

CÓD BCO COMPENS                         

                                                                                                                                       


1

T


4

7

0

LOTE

SERVICO                            

SERVICIO                            

                                                                                                                                       


1

T


8

8

0

TIPO REGISTRO                           

                                                                                                                                       


1

T


9

17

0

USO EXCL CNAB                           

                                                                                                                                       


1

T


18

23

0

QTDE

CANT REG LOTES                          

                                                                                                                                       


1

T


24

41

2

SOMAT

SUMA VALORES                           

                                                                                                                                       


1

T


42

59

5

SOMAT QTD MOEDA                         

SUMA CANT MONEDA                         

                                                                                                                                       


1

T


60

65

0

NRO

AVISO

DEBIT                         

DÉBIT                         

                                                                                                                                       


1

T


66

230

0

USO EXCL CNAB                           

                                                                                                                                       


1

T


231

240

0

OCORRENCIAS                             

OCURRENCIAS                             

                                                                                                                                       


2

D

1

1

3

0

COD

CÓD BANCO                               

                                                                                                                                       


2

D

1

4

7

0

LOTE

SERVICO                            

SERVICIO                            

                                                                                                                                       


2

D

1

8

8

0

CODIGO

CÓDIGO REGISTRO                         

                                                                                                                                       


2

D

1

9

13

0

NSR                                     

                                                                                                                                       


2

D

1

14

14

0

CODIGO

CÓDIGO SEGMENTO                         

SEGMENTO                                                                                                                               


2

D

1

15

15

0

TIPO

MOVIMENTO                          

MOVIMIENTO                          

                                                                                                                                       


2

D

1

16

17

0

CODIGO
MOVIMENT                         

CÓDIGO MOVIMIENT                         

                                                                                                                                       


2

D

1

18

61

0

CODIGO

CÓDIGO BARRAS                           

                                                                                                                                       


2

D

1

62

91

0

NOME

NOMBRE CEDENTE                            

                                                                                                                                       


2

D

1

92

99

0

DATA
VENCIMENTO                         

FECHA VENCIMIENTO                         

                                                                                                                                       


2

D

1

100

114

2

VALOR

TITULO                            

TÍTULO                            

                                                                                                                                       


2

D

1

115

129

2

VLR

VAL DESC

ABATIM                         

REBAJ                         

DESCONTO                                                                                                                               

DESCUENTO                                                                                                                               


2

D

1

130

144

2

VLR

VAL MORA MULTA                          

JUROS                                                                                                                                  

INTERESES                                                                                                                                  


2

D

1

145

152

0

DATA
PAGAMENTO                          

FECHA PAGO                          

DATA                                                                                                                                   

FECHA                                                                                                                                   


2

D

1

153

167

2

VALOR

PAGAMENTO                         

PAGO                         

VALOR                                                                                                                                  


2

D

1

168

182

5

QTD
MOEDA                               

CANT MONEDA                               

                                                                                                                                       


2

D

1

183

202

0

NRO

ATRIB EMPRE                         

TITULO                                                                                                                                 

TÍTULO                                                                                                                                 


2

D

1

203

222

0

NRO

ATRIB BANCO                         

NOSSONUMERO                                                                                                                            


2

D

1

223

224

0

CODIGO
MOEDA                            

CÓDIGO MONEDA                            

                                                                                                                                       


2

D

1

225

230

0

USO EXCL CNAB                           

RESERVADO                                                                                                                              


2

D

1

231

240

0

OCORRENCIAS                             

OCURRENCIAS                             

OCORRENCIA                                                                                                                             

OCURRENCIA                                                                                                                             


2

D

2

1

3

0

COD

CÓD BANCO                               

                                                                                                                                       


2

D

2

4

7

0

LOTE

SERVICO                            

SERVICIO                            

                                                                                                                                       


2

D

2

8

8

0

CODIGO

CÓDIGO REGISTRO                         

                                                                                                                                       


2

D

2

9

13

0

NUM SEQ

Nº SEC LOTE                            

                                                                                                                                       


2

D

2

14

14

0

CODIGO

CÓDIGO SEGMENTO                         

SEGJ52                                                                                                                                 


2

D

2

15

15

0

TIPO

MOVIMENTO                          

MOVIMIENTO                          

                                                                                                                                       


2

D

2

16

17

0

CODIGO
MOVIMENT                         

CÓDIGO MOVIMIENT                         

                                                                                                                                       


2

D

2

18

19

0

IDENT REG ADIC                          

                                                                                                                                       


2

D

2

20

20

0

TP INSC PAGADOR                         

                                                                                                                                       


2

D

2

21

35

0

NRO

INSC PAG                            

                                                                                                                                       


2

D

2

36

75

0

NOME

NOMBRE PAGADOR                            

                                                                                                                                       


2

D

2

76

76

0

TP INSC BENEF                           

                                                                                                                                       


2

D

2

77

91

0

NRO

INSC BENEF                          

                                                                                                                                       


2

D

2

92

131

0

NOME

NOMBRE BENEF                              

                                                                                                                                       


2

D

2

132

132

0

TP INSC PG

AVAL                         

EVAL                         

                                                                                                                                       


2

D

2

133

147

0

NRO

INSC P

AVAL                         

EVAL                         

                                                                                                                                       


2

D

2

148

187

0

NOME

NOMBRE PG

AVAL                            

EVAL                            

                                                                                                                                       


2

D

2

188

240

0

USE CNAB                                

                                                                                                                                       


2

H


1

3

0

COD

CÓD BANCO                               

BANCO                                                                                                                                  


2

H


4

7

0

LOTE

SERVICO                            

SERVICIO                            

                                                                                                                                       


2

H


8

8

0

TIPO REGISTRO                           

                                                                                                                                       


2

H


9

9

0

TIPO

OPERACAO                           

OPERACIÓN                           

                                                                                                                                       


2

H


10

11

0

TIPO

SERVICO                            

SERVICIO                            

                                                                                                                                       


2

H


12

13

0

FORMA

LACTO                             

REGIST                             

                                                                                                                                       


2

H


14

16

0

NRO VERSAO 

Nº VERSIÓN  LOT                         

                                                                                                                                       


2

H


17

17

0

USO EXCL CNAB                           

                                                                                                                                       


2

H


18

18

0

TIPO INSC BENEF                         

                                                                                                                                       


2

H


19

32

0

NRO

INSC BENEF                          

                                                                                                                                       


2

H


33

41

0

CODIGO

CÓDIGO BENEF                            

                                                                                                                                       


2

H


42

45

0

TIPO

COMPROMISS                         

COMPROMIS                         

                                                                                                                                       


2

H


46

50

0

COD
COMPROMISS                          

CÓD COMPROMIS                          

                                                                                                                                       


2

H


51

52

0

USO EXCL CNAB                           

                                                                                                                                       


2

H


53

57

0

AGENCIA MANTENE                         

AGENCIA                                                                                                                                


2

H


58

58

0

DV AGENCIA                              

                                                                                                                                       


2

H


59

70

0

NRO

CTA

CORRENT                         

CORRIENT                         

CONTA                                                                                                                                  

CUENTA                                                                                                                                  


2

H


71

71

0

DV CTA

CORRENTE                         

CORRIENTE                         

                                                                                                                                       


2

H


72

72

0

DV AGE

CONTA                            

CUENTA                            

                                                                                                                                       


2

H


73

102

0

NOME DA

NOMBRE DE LA EMPRESA                         

                                                                                                                                       


2

H


103

142

0

MENSAGEM

MENSAJE 1                              

                                                                                                                                       


2

H


143

172

0

ENDERECO                                

DIRECCIÓN                                

                                                                                                                                       


2

H


173

177

0

NUMERO                                  

NÚMERO                                  

                                                                                                                                       


2

H


178

192

0

COMPLEMENTO                             

                                                                                                                                       


2

H


193

212

0

CIDADE                                  

CIUDAD                                  

                                                                                                                                       


2

H


213

217

0

CEP                                     

CP                                     

                                                                                                                                       


2

H


218

220

0

COMPLEM

CEP                             

CP                             

                                                                                                                                       


2

H


221

222

0

ESTADO                                  

ESTADO/PROV/REG                                  

                                                                                                                                       


2

H


223

230

0

USO EXCL CNAB                           

                                                                                                                                       


2

H


231

240

0

OCORRENCIAS                             

OCURRENCIAS                             

                                                                                                                                       


2

T


1

3

0

COD

CÓD BCO COMPENS                         

                                                                                                                                       


2

T


4

7

0

LOTE

SERVICO                            

SERVICIO                            

                                                                                                                                       


2

T


8

8

0

TIPO REGISTRO                           

                                                                                                                                       


2

T


9

17

0

USO EXCL CNAB                           

                                                                                                                                       


2

T


18

23

0

QTDE

CANT REG LOTES                          

                                                                                                                                       


2

T


24

41

2

SOMAT

SUMA VALORES                           

                                                                                                                                       


2

T


42

59

5

SOMAT QTD MOEDA                         

SUMA CANT MONEDA                         

                                                                                                                                       


2

T


60

65

0

NRO

AVISO

DEBIT                         

DÉBIT                         

                                                                                                                                       


2

T


66

230

0

USO EXCL CNAB                           

                                                                                                                                       


2

T


231

240

0

OCORRENCIAS                             

OCURRENCIAS                             

                                                                                                                                       


0

T


1

3

0

COD

CÓD BANCO                               

                                                                                                                                       


0

T


4

7

0

LOTE

SERVICO                            

SERVICIO                            

                                                                                                                                       


0

T


8

8

0

TIPO REGISTRO                           

                                                                                                                                       


0

T


9

17

0

USO EXCL CNAB                           

                                                                                                                                       


0

T


18

23

0

QTDE

CANT LOTES

ARQ                          

ARCH                          

                                                                                                                                       


0

T


24

29

0

QTDE

CANT REGISTROS                          

                                                                                                                                       


0

T


30

35

0

QTDE
CONTAS                             

CANT CUENTAS                             

                                                                                                                                       


0

T


36

240

0

USO EXCL CNAB