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237 - Banco Bradesco -

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Cuentas por pagar - Archivo de envío


Aviso
titleImportante

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

ControleLinhasControleDetalhesControleSequencialPosiçãoPosiçãoInformaçãoConteúdoOpções edição

Control


Líneas

Control

Detalles

Control

Secuencial

Situación
Inicial

Situación
Final

Decimal

Información

Contenido

Opciones de

edición

0

H





HEADER DE

ARQUIVO

ARCHIVO

.T.

                                                                                                    

0

T





TRAILLER

ARQUIVO

ARCHIVO

.T.

                                                                                                    

1

D

1




DETALHE

DETALLE SEGMENTO A

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

                                                                                                    

1

D

2




DETALHE

DETALLE SEGMENTO B

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

                                                                                                    

1

H





HEADER DE LOTE - A / B

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

                                                                                                    

1

T





TRAILLER DE LOTE - A / B

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

                                                                                                    

2

D

1




DETALHE

DETALLE SEGMENTO J

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

                                                                                                    

2

D

2




DETALHE

DETALLE SEGMENTO J-52

IIF(SEA->EA_MODELO $ "30|31" .AND. SE2->E2_SALDO >= GETMV("MV_PAGJ52"),.T.,.F.)

                                                                                                    

2

H





HEADER DE LOTE - J / J52

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

                                                                                                    

2

T





TRAILLER DE LOTE - J / J52

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

                                                                                                    

0

H


1

3

0

COD DO

CÓD DEL BANCO

237

                                                                                                    

0

H


4

7

0

LOTE DE SERV

0

                                                                                                    

0

H


8

8

0

TIPO REGISTRO

0

                                                                                                    

0

H


9

17

0

USO EXCL CNAB

SPACE(9)

                                                                                                    

0

H


18

18

0

TP INSC EMPRESA

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

                                                                                                    

0

H


19

32

0

NUM

INSC EMP

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

                                                                                                    

0

H


33

52

0

COD

CÓD CONVENIO BC

PADR(ALLTRIM(SEE->EE_CODEMP),20,"")

                                                                                                    

0

H


53

57

0

AG MANT

CONTA

CUENTA

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

                                                                                                    

0

H


58

58

0

DV AGENCIA

CNABDVAG()

                                                                                                    

0

H


59

70

0

NUM

CTA

CORREN

CORRIEN

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

                                                                                                    

0

H


71

71

0

DV AGCONTA

CNABDVCC()

                                                                                                    

0

H


72

72

0

DV AG/CTA

CNABDVCC()

                                                                                                    

0

H


73

102

0

NOME DA

NOMBRE DE LA EMPRESA

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

                                                                                                    

0

H


103

132

0

NOME

NOMBRE BANCO

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

                                                                                                    

0

H


133

142

0

USO EXCL CNAB

SPACE(10)

                                                                                                    

0

H


143

143

0

CODIGO
REMESSA

CÓDIGO ENVÍO

1

                                                                                                    

0

H


144

151

0

DT GERAC ARQ

FCH GENER  ARC

GRAVADATA(DDATABASE,.F.,5)

  • DATE()
  • DDATABASE

0

H


152

157

0

HORA GR

ARQ

ARC

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

                                                                                                    

0

H


158

163

0

NUM SEQ ARQ

Nº SEC ARC

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

                                                                                                    

0

H


164

166

0

VERSAO

VERSIÓN LAY-OUT

89

                                                                                                    

0

H


167

171

0

DENSID

GRV ARQ

GRAB ARC

REPLICATE("0",5)

                                                                                                    

0

H


172

191

0

RESERVADO BCO

SPACE(20)

                                                                                                    

0

H


192

211

0

RESERVADO EMP

SPACE(20)

                                                                                                    

0

H


212

240

0

USO EXCL CNAB

SPACE(29)

                                                                                                    

0

T


1

3

0

COD

CÓD BANCO

237

                                                                                                    

0

T


4

7

0

LOTE

SERVICO

SERVICIO

9999

                                                                                                    

0

T


8

8

0

TIPO REGISTRO

9

                                                                                                    

0

T


9

17

0

USO EXCL CNAB

SPACE(9)

                                                                                                    

0

T


18

23

0

QTD

CANT LOTES

ARQUI

ARCHI

STRZERO(FNLOTECNAB(),6)

                                                                                                    

0

T


24

29

0

QTD

CANT REG

ARQUIVO

ARCHIVO

STRZERO(FNLINCNAB(),6)

                                                                                                    

0

T


30

35

0

QTD

CANT CTAS CONCIL

REPLICATE("0",6)

                                                                                                    

0

T


36

240

0

USO EXCL CNAB

SPACE(205)

                                                                                                    

1

H


1

3

0

COD

CÓD BANCO

237

                                                                                                    

1

H


4

7

0

LOTE

SERVICO

SERVICIO

STRZERO(FNLOTECNAB(),4)

                                                                                                    

1

H


8

8

0

TIPO REGISTRO

1

                                                                                                    

1

H


9

9

0

TIPO

OPERACAO

OPERACIÓN

C

                                                                                                    

1

H


10

11

0

TIPO

SERVICO

SERVICIO


                                                                                                    

1

H


12

13

0

FORMA

LANCAM

REGIST


                                                                                                    

1

H


14

16

0

NUM

VERS LOTE

45

                                                                                                    

1

H


17

17

0

USO EXCL CNAB

SPACE(1)

                                                                                                    

1

H


18

18

0

TP INSC EMPRESA

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

                                                                                                    

1

H


19

32

0

NUM

INSC EMP

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

                                                                                                    

1

H


33

52

0

CONVENIO

PADR(ALLTRIM(SEE->EE_CODEMP),20,"")

                                                                                                    

1

H


53

57

0

AG MANT CC

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

                                                                                                    

1

H


58

58

0

DV AGENCIA

CNABDVAG()

                                                                                                    

1

H


59

70

0

NRO

CTA

CORRENT

CORRIENT

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

                                                                                                    

1

H


71

71

0

DV CTA

CORRENTE

CORRIENTE

CNABDVCC()

                                                                                                    

1

H


72

72

0

DV AG/CTA

CNABDVCC()

                                                                                                    

1

H


73

102

0

NOME

NOMBRE EMPRESA

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

                                                                                                    

1

H


103

142

0

MENSAGEM

MENSAJE

SPACE(40)

                                                       

1

H


143

172

0

ENDERECO

DIRECCIÓN

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

                                                           

1

H


173

177

0

NUMERO

NÚMERO

REPLICATE("0",5)

                                                                                                    

1

H


178

192

0

COMPLEMENTO

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

                                                                                                    

1

H


193

212

0

CIDADE

CIUDAD

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

                                                                                                    

1

H


213

217

0

CEP

CP

PADR(IIF(EMPTY(SM0->M0_CEPENT),SM0->M0_CEPCOB,SM0->M0_CEPENT),5,"0")

                                                                                                    

1

H


218

220

0

COMPLEM

CEP

CP

PADR(SUBSTR(IIF(EMPTY(SM0->M0_CEPENT),SM0->M0_CEPCOB,SM0->M0_CEPENT),6,3),3,"0")

                                                                                                    

1

H


221

222

0

ESTADO/PROV/REG

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

                                                                                                    

1

H


223

224

0

IND

FOR PGT

PRO PAG SER

1

                                                                                                    

1

H


225

230

0

USO EXCL CNAB

SPACE(6)

                                                                                                    

1

H


231

240

0

OCORRENCIAS

OCURRENCIAS

SPACE(10)

                                                                                                    

1

T


1

3

0

COD

CÓD BANCO

237

                                                                                                    

1

T


4

7

0

LOTE

SERVICO

SERVICIO

STRZERO(FNLOTECNAB(),4)

                                                                                                    

1

T


8

8

0

TIPO REGISTRO

5

                                                                                                    

1

T


9

17

0

USO EXCL CNAB

SPACE(9)

                                                                                                    

1

T


18

23

0

QUANT

CANT DE REG

PADL(FNLINLOTE(),6,"0")

                                                                                                    

1

T


24

41

2

SOMAT

SUMA VALORES

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

                                                                                                    

1

T


42

59

5

SOMAT QTD MOED

SUMA CANT MONED

REPLICATE("0",18)

                                                                                                    

1

T


60

65

0

NRO

AVISO

DEBIT

DÉBIT

REPLICATE("0",6)

                                                                                                    

1

T


66

230

0

USO EXCL CNAB

SPACE(165)

                                                                                                    

1

T


231

240

0

OCORRENCIAS

OCURRENCIAS

SPACE(10)

                                                                                                    

2

H


1

3

0

COD

CÓD BANCO

237

                                                                                                    

2

H


4

7

0

LOTE

SERVICO

SERVICIO

STRZERO(FNLOTECNAB(),4)

                                                                                                    

2

H


8

8

0

TIPO REGISTRO

1

                                                                                                    

2

H


9

9

0

TIPO

OPERACAO

OPERACIÓN

C

                                                                                                    

2

H


10

11

0

TIPO

SERVICO

SERVICIO


                                                                                                    

2

H


12

13

0

FORMA

LANCAM

REGIST


                                                                                                    

2

H


14

16

0

NUM

VERS LOTE

40

                                                                                                    

2

H


17

17

0

USO EXCL CNAB

SPACE(1)

                                                                                                    

2

H


18

18

0

TP INSC EMPRESA

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

                                                                                                    

2

H


19

32

0

NUM

INSC EMP

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

                                                                                                    

2

H


33

52

0

CONVENIO

PADR(ALLTRIM(SEE->EE_CODEMP),20,"")

                                                                                                    

2

H


53

57

0

AG MANT CC

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

                                                                                                    

2

H


58

58

0

DV AGENCIA

CNABDVAG()

                                                                                                    

2

H


59

70

0

NRO

CTA

CORRENT

CORRIENT

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

                                                                                                    

2

H


71

71

0

DV CTA

CORRENTE

CORRIENTE

CNABDVCC()

                                                                                                    

2

H


72

72

0

DV AG/CTA

CNABDVCC()

                                                                                                    

2

H


73

102

0

NOME

NOMBRE EMPRESA

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

                                                                                                    

2

H


103

142

0

MENSAGEM

MENSAJE

SPACE(40)

                                                                                                    

2

H


143

172

0

ENDERECO

DIRECCIÓN

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

                                                                                                    

2

H


173

177

0

NUMERO

NÚMERO

REPLICATE("0",5)

                                                                                                    

2

H


178

192

0

COMPLEMENTO

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

                                                                                                    

2

H


193

212

0

CIDADE

CIUDAD

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

                                                                                                    

2

H


213

217

0

CEP

CP

PADR(IIF(EMPTY(SM0->M0_CEPENT),SM0->M0_CEPCOB,SM0->M0_CEPENT),5,"0")

                                                                                                    

2

H


218

220

0

COMPLEM

CEP

CP

PADR(SUBSTR(IIF(EMPTY(SM0->M0_CEPENT),SM0->M0_CEPCOB,SM0->M0_CEPENT),6,3),3,"0")

                                                                                                    

2

H


221

222

0

ESTADO/PROV/REG

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

                                                                                                    

2

H


223

230

0

IND

FOR PGT

PRO PAG SER

SPACE(8)

                                                                                                    

2

H


231

240

0

OCORRENCIAS

OCURRENCIAS


                                                                                                    

2

T


1

3

0

COD

CÓD BANCO

237

                                                                                                    

2

T


4

7

0

LOTE

SERVICO

SERVICIO

STRZERO(FNLOTECNAB(),4)

                                                                                                    

2

T


8

8

0

TIPO REGISTRO

5

                                                                                                    

2

T


9

17

0

USO EXCL CNAB

SPACE(9)

                                                                                                    

2

T


18

23

0

QUANT

CANT DE REG

PADL(FNLINLOTE(),6,"0")

                                                                                                    

2

T


24

41

2

SOMAT

SUMA VALORES

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

                                                              

2

T


42

59

5

SOMAT QTD MOED

SUMA CANT MONED

REPLICATE("0",18)

                                                   

2

T


60

65

0

NRO

AVISO

DEBIT

DÉBIT

REPLICATE("0",6)


2

T


66

230

0

USO EXCL CNAB

SPACE(165)

                                                                                                    

2

T


231

240

0

OCORRENCIAS

OCURRENCIAS

SPACE(10)

                                                                                                    

1

D

1

1

3

0

COD

CÓD BANCO

237


1

D

1

4

7

0

LOTE

SERVICO

SERVICIO

STRZERO(FNLOTECNAB(),4)

                                                                                                    

1

D

1

8

8

0

TIPO REGISTRO

3

                                                                                                    

1

D

1

9

13

0

NRO SEQ

N° SEC LOTE

PADL(FNTITLOTE(),5,"0")

  • INCREMENTA()
  • QTDTITLOTE()

1

D

1

14

14

0

COD

CÓD SEG

DETALHE

DETALLE

A

                                                                                                    

1

D

1

15

15

0

TIPO

MOVIMENTO

MOVIMIENTO

0


1

D

1

16

17

0

COD

CÓD INST

MOVIME

MOVIM

0

                                                                                                    

1

D

1

18

20

0

COD CAM

CÓD CÁM CENTRAL

IIF(SEA->EA_MODELO $ "03/41/43",(IIF(SEA->EA_MODELO = "03","700","018")) ,"000")

                                                                                                    

1

D

1

21

23

0

COD

CÓD BCO FAVOR

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

                                                                                                    

1

D

1

24

28

0

AGENCIA FAVOR

PADL(ALLTRIM(SA2->A2_AGENCIA),5,"0")

                                                                                                    

1

D

1

29

29

0

DV AGENCIA

SA2->A2_DVAGE

                                                                                                    

1

D

1

30

41

0

CTA

CORRENTE

CORRIENTE

PADL(ALLTRIM(SA2->A2_NUMCON),12,"0")

                                                                                                    

1

D

1

42

42

0

DV

CONTA

CUENTA

PADR(SA2->A2_DVCTA,2,"")

                                                                                                    

1

D

1

43

43

0

DV AG/

CONTA

CUENTA

PADR(SA2->A2_DVCTA,2,"")

                                                                                                    

1

D

1

44

73

0

NOME

NOMBRE FAVOR

  • PADR(ALLTRIM(SA2->A2_NOME),30,"")

·         A2_NREDUZ

·         A2_NOME

1

D

1

74

93

0

NUM

DOC EMPRES

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

                                                                                                    

1

D

1

94

101

0

DATA
PAGAMENTO

FECHA PAGO

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

  • E2_VENCTO
  • E2_EMISSAO
  • E2_VENCREA 

1

D

1

102

104

0

TIPO

DA MOEDA

DE LA MONEDA

BRL

                                                                                                    

1

D

1

105

119

5

QUANT
MOEDA

CANT MONEDA

REPLICATE("0",15)

                                                                                                    

1

D

1

120

134

2

VLR
PAGAMENTO

VAL PAGO

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

                                                                                                    

1

D

1

135

154

0

NRO

DOC ATRI BC

PADR(ALLTRIM(SE2->E2_NUMBCO),20,"")

                                                                                                    

1

D

1

155

162

0

DT

FCH REAL

PGTO

PAGO

REPLICATE("0",8)


1

D

1

163

177

2

VLR

VAL REAL

PGTO

PAGO

REPLICATE("0",15)

                                                                                                    

1

D

1

178

217

0

OUTRAS

OTRAS INFORMAC

SPACE(40)

                                                                                                    

1

D

1

218

219

0

COMP TP SERVICO

7


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

SPACE(03)

                                                                                                    

1

D

1

230

230

0

AVISO FAVOREC

0

                                                                                                    

1

D

1

231

240

0

OCORRENCIAS

OCURRENCIAS

SPACE(10)

                                                                                                    

1

D

2

1

3

0

COD

CÓD BANCO

237

                                                                                                    

1

D

2

4

7

0

LOTE

SERVICO

SERVICIO

STRZERO(FNLOTECNAB(),4)

                                                                                                    

1

D

2

8

8

0

TIPO REGISTRO

3

                                                                                                    

1

D

2

9

13

0

NRO SEQ

N° SEC LOTE

PADL(FNTITLOTE(),5,"0")

  • INCREMENTA()
  • QTDTITLOTE()

1

D

2

14

14

0

COD

CÓD SEG

DETALHE

DETALLE

B

                                                                                                    

1

D

2

15

17

0

USO EXCL CNAB

SPACE(3)

                                                                                                    

1

D

2

18

18

0

TP INSC FAVOR

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

                                                                                                    

1

D

2

19

32

0

NRO

INSC FAVOR

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

                                                                                                    

1

D

2

33

62

0

LOGRAD

DIREC FAVOREC

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

                                                                                                    

1

D

2

63

67

0

NRO

LOCAL

REPLICATE("0",5)

                                                                                                    

1

D

2

68

82

0

COMPLEMENTO

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

                                                                                                    

1

D

2

83

97

0

BAIRRO

BARRIO FAVOREC

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

                                                                                                    

1

D

2

98

117

0

CIDADE

CIUDAD FAVOREC

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

                                                                                                    

1

D

2

118

122

0

CEP

CP FAVOREC

PADL(ALLTRIM(SA2->A2_CEP),5,"0")

                                                                                                    

1

D

2

123

125

0

COMPLEM

CEP

CP

PADL(ALLTRIM(SUBSTR(SA2->A2_CEP,6,3)),3,"0")

                                                                                                    

1

D

2

126

127

0

FAV ESTADO/PROV/REG

SA2->A2_EST

                                                                                                    

1

D

2

128

135

0

DATA
VENCIMENTO

FECHA VENCIMIENTO

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

  • E2_VENCTO
  • E2_EMISSAO
  • E2_VENCREA

1

D

2

136

150

2

VALOR

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

  • E2_SALDO
  • E2_VALOR
  • E2_VLCRUZ

1

D

2

151

165

2

VLR
ABATIMENTO

VAL REBAJA

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

                                                                                                    

1

D

2

166

180

2

VLR
DESCONTO

VAL DESCUENTO

REPLICATE("0",15)

                                                                                                    

1

D

2

181

195

2

VLR

VAL MORA

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

                                                                                                    

1

D

2

196

210

2

VLR

VAL MULTA

REPLICATE("0",15)

                                                                   

1

D

2

211

225

0

COD

CÓD DCTO FAVORE

PADL(ALLTRIM(SE2->E2_IDCNAB),15,"")

                                                                                                    

1

D

2

226

226

0

AVISO FAVOREC

0

                                                                                                    

1

D

2

227

232

0

USO EXCL SIAPE

REPLICATE("0",6)

                                                                                                    

1

D

2

233

240

0

COD

CÓD ISPB

REPLICATE("0",8)

                                                                                                    

2

D

1

1

3

0

COD

CÓD BANCO

237

                                                                                                    

2

D

1

4

7

0

LOTE

SERVICO

SERVICIO

STRZERO(FNLOTECNAB(),4)

                                                                                                    

2

D

1

8

8

0

TIPO REGISTRO

3

                                                                                                    

2

D

1

9

13

0

NUM SEQ

Nº SEC REG LOT

PADL(FNTITLOTE(),5,"0")

                                                                                                    

2

D

1

14

14

0

COD

CÓD SEG

DETALHE

DETALLE

J

                                                                                                    

2

D

1

15

15

0

TIPO

MOVIMENTO

MOVIMIENTO

0

                                                                                                    

2

D

1

16

17

0

COD

CÓD INST MOVIM

0

                                                                                                    

2

D

1

18

61

0

COD

CÓD BARRAS

SUBSTR(SE2->E2_CODBAR,1,44)

                                                                                                    

2

D

1

62

91

0

NOME DO

NOMBRE DEL CEDENTE

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

  • A2_NREDUZ
  • A2_NOME

2

D

1

92

99

0

DATA
VENCIMENTO

FECHA VENCIMIENTO

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

  • E2_VENCTO
  • E2_EMISSAO
  • E2_VENCREA

2

D

1

100

114

2

VLR

VAL NOM

TIT

TÍT

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

  • E2_SALDO
  • E2_VALOR
  • E2_VLCRUZ

2

D

1

115

129

2

VALOR

DESCONTO

DESCUENTO

PADL(SE2->E2_SDDECRE*100,15,"0")

  • E2_DESCONT
  • E2_SDDECRE

2

D

1

130

144

2

VALOR

JUROS

INTERESES

PADL(SE2->E2_SDACRES*100,15,"0")

  • E2_MULTA
  • E2_SDDACRE
  • E2_JUROS

2

D

1

145

152

0

DATA
PAGAMENTO

FECHA PAGO

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

  • E2_VENCTO
  • E2_EMISSAO
  • E2_VENCREA

2

D

1

153

167

2

VALOR

PAGAMENTO

PAGO

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

  • E2_SALDO
  • E2_VALOR
  • E2_VLCRUZ

2

D

1

168

182

5

QTDE
MOEDA

CANT MONEDA

REPLICATE("0",15)

                                                                                                    

2

D

1

183

202

0

NRO

DOC EMPRESA

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

                                                                                                    

2

D

1

203

222

0

NRO

DOC BANCO

PADR(ALLTRIM(SE2->E2_NUMBCO),20,"")

                                                                                                    

2

D

1

223

224

0

COD
MOEDA

CÓD MONEDA

9

                                                                                                    

2

D

1

225

230

0

USO EXCL CNAB

SPACE(6)

                                                                                                    

2

D

1

231

240

0

OCORRENCIAS

OCURRENCIAS

SPACE(10)

                                                                                                    

2

D

2

1

3

0

COD

CÓD BANCO

237

                                                                                                    

2

D

2

4

7

0

LOTE

SERVICO

SERVICIO

STRZERO(FNLOTECNAB(),4)

                                                                                                    

2

D

2

8

8

0

TIPO REGISTRO

3

                                                                                                    

2

D

2

9

13

0

NRO SEQ

N° SEC LOTE

PADL(FNTITLOTE(),5,"0")


2

D

2

14

14

0

COD

CÓD SEG

DETALHE

DETALLE

J

                                                                                                    

2

D

2

15

15

0

USO EXCL CNAB

SPACE(1)


2

D

2

16

17

0

COD

CÓD MOV

REMESSA

ENVÍO


                                                                                                    

2

D

2

18

19

0

ID REGISTRO

52

                                                                                                    

2

D

2

20

20

0

TIPO INSC

SACAD

LIBRAD

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

                                                                                                    

2

D

2

21

35

0

NRO

INSC

SACADO

LIBRADO

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

                                                                                                    

2

D

2

36

75

0

NOME
SACADO

NOMBRE LIBRADO

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

                                                                                                    

2

D

2

76

76

0

TIPO INSC CEDEN

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

                                                                                                    

2

D

2

77

91

0

NRO

INSC CEDEN

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

                                                                                                    

2

D

2

92

131

0

NOME

NOMBRE CEDENTE

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

  • A2_NREDUZ
  • A2_NOME

2

D

2

132

132

0

TP INSC

SACADOR

LIBRAD

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

                                                                                                    

2

D

2

133

147

0

NRO

INS

SACADOR

LIBRADOR

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

                                                                                                    

2

D

2

148

187

0

NOME
SACADOR

NOMBRE LIBADOR

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

  • A2_NREDUZ
  • A2_NOME

2

D

2

188

240

0

USO EXCL CNAB

SPACE(53)