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033 - Banco Santander -

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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.

ControleLinhasControle DetalhesControleSequencialPosiçãoPosiçãoInformaçãoConteúdoOpções edição

Control


Líneas

Control Detalles

Control

Secuencial

Situación
Inicial

Situación
Final

Decimal

Información

Contenido

Opciones de

edición

0

H


   

   


HEADER DE

ARQUIVO                       

ARCHIVO                       

.T.                                                                                                                                    


0

T


   

   


TRAILER DE

ARQUIVO                      

ARCHIVO                      

.T.                                                                                                                                    


1

D

1

   

   


DETALHE

DETALLE SEGMENTO P                      

.T.                                                                                                                                    


1

D

2

   

   


DETALHE

DETALLE SEGMENTO Q                      

.T.                                                                                                                                    


1

D

3

   

   


DETALHE

DETALLE SEGMENTO R                      

.T.                                                                                                                                    


1

H


   

   


HEADER DE LOTE                          

.T.                                                                                                                                    


1

T


   

   


TRAILER DE LOTE                         

.T.                                                                                                                                    


0

H


1

3

0

COD DO

CÓD DEL BANCO                            

33


0

H


4

7

0

LOTE

SERVICO                            

SERVICIO                            

0


0

H


8

8

0

TIPO REGISTRO                           

0


0

H


9

16

0

USO EXCL CNAB                           

SPACE(8)                                                                                                                               


0

H


17

17

0

TIPO INSC EMPRE                         

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


0

H


18

32

0

NRO

INSC EMPRES                         

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


0

H


33

47

0

COD
TRANSMISSAO                         

CÓD TRANSMISIÓN                         

REPLICATE("0",15)                                                                                                                      


0

H


48

72

0

RESERV USO BCO                          

SPACE(25)                                                                                                                              


0

H


73

102

0

NOME DA

NOMBRE DE LA EMPRESA                         

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


0

H


103

132

0

NOME

NOMBRE BANCO                              

PADR("BANCO SANTANDER",30,"")                                                                                                          


0

H


133

142

0

RESERV USO BCO                          

SPACE(10)                                                                                                                              


0

H


143

143

0

COD

CÓD REM/RET                             

1


0

H


144

151

0

DT GERAC ARQ                            

FCH GENER  ARC                            

GRAVADATA(DDATABASE,.F.,5)                                                                                                             


0

H


152

157

0

RESERV USO BCO                          

SPACE(6)                                                                                                                               


0

H


158

163

0

NUM SEQ ARQ                             

Nº SEC ARC                             

PADL(ALLTRIM(INCREMENTA()),6,"0")                                                                                                      


0

H


164

166

0

VER LAYOUT

ARQU                         

ARCH                         

40


0

H


167

240

0

DENSID

GRV ARQ                          

GRAB ARC                          

SPACE(74)                                                                                                                              


0

T


1

3

0

COD

CÓD BANCO                               

33


0

T


4

7

0

NRO

LOTE

REMESS                         

ENV                         

9999


0

T


8

8

0

TIPO REGISTRO                           

9


0

T


9

17

0

RESERVADO BCO                           

SPACE(9)                                                                                                                               


0

T


18

23

0

QUANT

CANT LOT

ARQ                           

ARCH                           

                                                                                                                                       


0

T


24

29

0

QUANT

CANT REG

ARQ                           

ARC                           

PADL(ALLTRIM(QTDTOTTIT()),6,"0")                                                                                                       


0

T


30

240

0

RESERVADO BCO                           

SPACE(211)                                                                                                                             


1

D

2

1

3

0

COD

CÓD BANCO                               

33


1

D

2

4

7

0

NRO

LOTE

REMESS                         

ENV                         

1


1

D

2

8

8

0

TIPO REGISTRO                           

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

RESERVADO BCO                           

SPACE(1)                                                                                                                               


1

D

2

16

17

0

COD

CÓD MOV

REMESSA                         

ENVÍO                         

1


1

D

2

18

18

0

TIPO INSC

SACAD                         

LIBR                         

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


1

D

2

19

33

0

NRO

INSC

SACADO                         

LIBRADO                         

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


1

D

2

34

73

0

NOME
SACADO                             

NOMBRE LIBRADO                             

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


1

D

2

74

113

0

ENDERECO
SACADO                         

DIRECCIÓN LIBRADO                         

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


1

D

2

114

128

0

BAIRRO
SACADO                           

BARRIO LIBRADO                           

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


1

D

2

129

133

0

CEP
SACADO                              

CP LIBRADO                              

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


1

D

2

134

151

0

CIDADE
SACADO                           

CIUDAD LIBRADO                           

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


1

D

2

152

153

0

UF SACADO                               

ESTADO/PROV/REG LIBRADO                               

SA1->A1_EST                                                                                                                            


1

D

2

154

154

0

TP INSC

SAC AVA                         

LIB EVA                         

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


1

D

2

155

169

0

NRO

INSC

SAC AV                         

LIB EV                         

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


1

D

2

170

209

0

NOME SAC AVALI                          

NOMBRE LIB EVALU                          

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


1

D

2

210

212

0

IDENT CARNE                             

0


1

D

2

213

215

0

SEQ PARC NRO

SEC CUOT Nº IN                         

0


1

D

2

216

218

0

QTD

CANT TOTAL

PARCE                         

CUOT                         

0


1

D

2

219

221

0

NUMERO
PLANO                            

NÚMERO PLAN                            

0


1

D

2

222

240

0

RESERVADO BCO                           

SPACE(19)                                                                                                                              


1

D

3

1

3

0

COD

CÓD BANCO                               

33


1

D

3

4

7

0

NRO

LOTE

REMESS                         

ENV                         

1


1

D

3

8

8

0

TIPO REGISTRO                           

3


1

D

3

9

13

0

NRO SEQ

N° SEC LOTE                            

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


1

D

3

14

14

0

COD

CÓD SEG

DETALHE                         

DETALLE                         

R                                                                                                                                    


1

D

3

15

15

0

RESERVADO BCO                           

SPACE(1)                                                                                                                               


1

D

3

16

17

0

CODIGO
MOVIMENT                         

CÓDIGO MOVIMIENT                         

1


1

D

3

18

18

0

COD DESCONTO

CÓD DESCUENTO 2                          

0


1

D

3

19

26

0

DATA DESCONTO

FCH DESCUENTO 2                         

                                                                                                                                       


1

D

3

27

41

2

VLR PERC DESCON                         

VAL PORC DESCUE                         

                                                                                                                                       


1

D

3

42

65

0

RESERVADO BCO                           

SPACE(24)                                                                                                                              


1

D

3

66

66

0

CODIGO

CÓDIGO MULTA                            

1


1

D

3

67

74

0

DATA

FECHA MULTA                              

                                                                                                                                       


1

D

3

75

89

2

VLR PERC

VAL PORC MULTA                          

PADL(SE1->E1_MULTA,15,"0")                                                                                                             


1

D

3

90

99

0

RESERVADO BCO                           

SPACE(10)                                                                                                                              


1

D

3

100

139

0

MENSAGEM

MENSAJE 3                              

SPACE(40)                                                                                                                              


1

D

3

140

179

0

MENSAGEM

MENSAJE 4                              

SPACE(40)                                                                                                                              


1

D

3

180

240

0

RESERVADO                               

SPACE(61)                                                                                                                              


1

H


1

3

0

COD

CÓD BANCO                               

33


1

H


4

7

0

NRO

LOTE

REMESS                         

ENV                         

1


1

H


8

8

0

TIPO REGISTRO                           

1


1

H


9

9

0

TIPO

OPERACAO                           

OPERACIÓN                           

R                                                                                                                                    


1

H


10

11

0

TIPO

SERVICO                            

SERVICIO                            

1


1

H


12

13

0

RESERVADO BCO                           

SPACE(2)                                                                                                                               


1

H


14

16

0

NRO

VERS LOTE                           

30


1

H


17

17

0

RESERVADO BCO                           

SPACE(1)                                                                                                                               


1

H


18

18

0

TIPO INSC EMPRE                         

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


1

H


19

33

0

NUM

INSC EMP                            

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


1

H


34

53

0

RESERVADO BCO                           

SPACE(20)                                                                                                                              


1

H


54

68

0

CODIGO

CÓDIGO TRANSMIS                         

REPLICATE("0",15)                                                                                                                      


1

H


69

73

0

RESERVADO BCO                           

SPACE(5)                                                                                                                               


1

H


74

103

0

NOME

NOMBRE CEDENTE                            

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


1

H


104

143

0

MENSAGEM

MENSAJE 1                              

SPACE(40)                                                                                                                              


1

H


144

183

0

MENSAGEM

MENSAJE 2                              

SPACE(40)                                                                                                                              


1

H


184

191

0

NRO
REMESSA                             

Nº ENVÍO                             

PADL(ALLTRIM(INCREMENTA()),6,"0")                                                                                                      


1

H


192

199

0

DATA GRAV REMES                         

FECHA GRAB ENV                         

GRAVADATA(DDATABASE,.F.,5)                                                                                                             


1

H


200

240

0

RESERVADO BCO                           

SPACE(41)                                                                                                                              


1

T


1

3

0

COD

CÓD BANCO                               

33


1

T


4

7

0

NRO

LOTE

REMESS                         

ENV                         

1


1

T


8

8

0

TIPO REGISTRO                           

5


1

T


9

17

0

RESERVADO BCO                           

SPACE(9)                                                                                                                               


1

T


18

23

0

QUANT

CANT REG LOTE                          

PADL(QTDTITLOTE(),6,"0")                                                                                                               


1

T


24

240

0

RESERVADO BCO                           

SPACE(217)                                                                                                                             


1

D

1

1

3

0

COD

CÓD BANCO                               

33


1

D

1

4

7

0

NRO

LOTE

REMESS                         

ENV                         

1


1

D

1

8

8

0

TIPO REGISTRO                           

3


1

D

1

9

13

0

NRO SEQ

N° SEC LOTE                            

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


1

D

1

14

14

0

COD

CÓD SEG

DETALHE                         

DETALLE                         

P                                                                                                                                    


1

D

1

15

15

0

RESERV USO BCO                          

SPACE(1)                                                                                                                               


1

D

1

16

17

0

COD

CÓD MOVIM

REMES                         

ENV                         

                                                                                                                                       


1

D

1

18

21

0

AGENCIA CEDENTE                         

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


1

D

1

22

22

0

DV AGENCIA                              

CNABDVAG()                                                                                                                             


1

D

1

23

31

0

NRO

CTA

CORRENT                         

CORRIENT                         

PADL(ALLTRIM(SEA->EA_NUMCON),9,"0")                                                                                                    


1

D

1

32

32

0

DV CTA

CORRENTE                         

CORRIENTE                         

CNABDVCC()                                                                                                                             


1

D

1

33

41

0

CONTA
COBRANCA                          

CUENTA COBRANZA                          

PADL(ALLTRIM(SA6->A6_NUMCON),9,"0")                                                                                                    


1

D

1

42

42

0

DV

CONTA                                

CUENTA                                

SA6->A6_DVCTA                                                                                                                          


1

D

1

43

44

0

RESERV USO BCO                          

SPACE(2)                                                                                                                               


1

D

1

45

57

0

ID

TITULO

TÍTULO BANCO                         

PADL(ALLTRIM(SE1->E1_NUMBCO),13,"0")                                                                                                   


1

D

1

58

58

0

TIPO

COBRANCA                           

COBRANZA                           

1


1

D

1

59

59

0

FORMA

CADASTRAM                         

REGISTRO                         

1


1

D

1

60

60

0

TIPO DOCUMENTO                          

1


1

D

1

61

61

0

RESERV USO BCO                          

SPACE(1)                                                                                                                               


1

D

1

62

62

0

RESERV USO BCO                          

SPACE(1)                                                                                                                               


1

D

1

63

77

0

NRO

DOCUMENTO                           

PADR(ALLTRIM(SE1->E1_IDCNAB),15,"")                                                                                                    


1

D

1

78

85

0

DATA
VENCIMENTO                         

FECHA VENCIMIENTO                         

GRAVADATA(SE1->E1_VENCTO,.F.,5)                                                                                                        


1

D

1

86

100

2

VLR

VAL NOM

TITULO                          

TÍTULO                          

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


1

D

1

101

104

0

AGENCIA ENC COB                         

REPLICATE("0",4)                                                                                                                       


1

D

1

105

105

0

DV AGENCIA                              

0


1

D

1

106

106

0

RESERV USO BCO                          

SPACE(1)                                                                                                                               


1

D

1

107

108

0

ESPECIE
TITULO                          

CLASE TÍTULO