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341 - Banco Itaú -

...

Cuentas por cobrar - Archivo de devolucióntorno


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
Pivot Table
id1545997240475_-477767089
Controle LinhasControle DetalhesControle Sequencial

Control Líneas

Control Detalles

Control Secuencial

Situación


Inicial

Posição

Situación
Final

Decimal

Informação

Información

Conteúdo

Contenido

Opções

Opciones de

edição

edición

0

H


   

   


Header de

Arquivo

archivo


                                                                                                    

0

T


   

   


TRAILER

ARQUIVO

ARCHIVO


                                                                                                    

1

D

1

   

   

DETALHE

DETALLE SEGMENTO T

T

                                                                                                    

1

D

2

   

   

DETALHE

DETALLE SEGMENTO U

U

                                                                                                    

1

H


   

   


HEADER DE LOTE 


                                                                                                    

1

T


   

   


TRAILER LOTE


                                                                                                    

0

H


1

3

0

CODIGO

CÓDIGO BANCO

                                                                                                                                       

                                                                                                    

0

H


4

7

0

LOTE

SERVICO

SERVICIO

                                                                                                                                       

                                                                                                    

0

H


8

8

0

REGISTRO

ARQUIV

ARCHIV

                                                                                                                                       

                                                                                                    

0

H


9

17

0

COMPLEM REGISTR

                                                                                                                                       

                                                                                                    

0

H


18

18

0

TIPO INSC REGIS

                                                                                                                                       

                                                                                                    

0

H


19

32

0

NRO

INSC EMPRES

                                                                                                                                       

                                                                                                    

0

H


33

52

0

COMPLEM REGISTR

                                                                                                                                       

                                                                                                    

0

H


43

143

0

COD REM RETORNO

CÓD ENV DEVOLUCIÓN

                                                                                                                                       

                                                                                                    

0

H


53

53

0

COMPLEM REGISTR

                                                                                                                                       

                                                                                                    

0

H


54

57

0

AGENCIA MANTENE

                                                                                                                                       

                                                                                                    

0

H


58

58

0

COMPLEM REGISTR

                                                                                                                                       

                                                                                                    

0

H


59

70

0

NRO

CTA

CORRENT

CORRIENT

                                                                                                                                       

                                                                                                    

0

H


71

71

0

COMPLEM REGISTR

                                                                                                                                       

                                                                                                    

0

H


72

72

0

DV AGENCIA

                                                                                                                                       

                                                                                                    

0

H


73

102

0

NOME

NOMBRE EMPRESA

                                                                                                                                       

                                                                                                    

0

H


103

132

0

NOME

NOMBRE BANCO

                                                                                                                                       

                                                                                                    

0

H


133

142

0

COMPLEM REGISTR

                                                                                                                                       

                                                                                                    

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 ARQ

Nº SEC ARC RET

                                                                                                                                       

                                                                                                    

0

H


164

166

0

NRO

VER

ARQUIVO

ARCHIVO

                                                                                                                                       

                                                                                                    

0

H


167

171

0

COMPLEM REGISTR

                                                                                                                                       

                                                                                                    

0

H


172

225

0

COMPLEM REGISTR

                                                                                                                                       

                                                                                                    

0

H


226

228

0

COMPLEM REGISTR

                                                                                                                                       

                                                                                                    

0

H


229

240

0

COMPLEM REGISTR

                                                                                                                                       

                                                                                                    

0

T


1

3

0

COD

CÓD BANCO

                                                                                                                                       

                                                                                                    

0

T


4

7

0

LOTE

SERVICO

SERVICIO

                                                                                                                                       

                                                                                                    

0

T


8

8

0

REG TRAILER

ARQ

ARCH

                                                                                                                                       

                                                                                                    

0

T


9

17

0

COMP REGISTRO

                                                                                                                                       

                                                                                                    

0

T


18

23

0

QTD

CANT LOTES

ARQUI

ARCHI

                                                                                                                                       

                                                                                                    

0

T


24

29

0

QTD

CANT REG

ARQUIVO

ARCHIVO

                                                                                                                                       

                                                                                                    

0

T


30

35

0

COMP REGISTRO

                                                                                                                                       

                                                                                                    

0

T


36

240

0

COMP REGISTRO

                                                                                                                                       

                                                                                                    

1

H


1

3

0

CODIGO

CÓDIGO BANCO

                                                                                                                                       

                                                                                                    

1

H


4

7

0

LOTE

SERVICO

SERVICIO

                                                                                                                                       

                                                                                                    

1

H


8

8

0

REGISTRO LOTE

                                                                                                                                       

                                                                                                    

1

H


9

9

0

TIPO

OPERACAO

OPERACIÓN

                                                                                                                                       

                                                                                                    

1

H


10

11

0

ID TIPO

SERVICO

SERVICIO

                                                                                                                                       

                                                                                                    

1

H


12

13

0

COMPL REGISTRO

                                                                                                                                       

                                                                                                    

1

H


14

16

0

NRO

VER LOTE

                                                                                                                                       

                                                                                                    

1

H


17

17

0

COMPL REGISTRO

                                                                                                                                       

                                                                                                    

1

H


18

18

0

TIPO INSC EMPRE

                                                                                                                                       

                                                                                                    

1

H


19

33

0

NRO

INSC EMPRES

                                                                                                                                       

                                                                                                    

1

H


34

53

0

COMPL REGISTRO

                                                                                                                                       

                                                                                                    

1

H


54

58

0

AG MANT

CONTA

CUENTA

                                                                                                                                       

                                                                                                    

1

H


59

59

0

COMPL REGISTRO

                                                                                                                                       

                                                                                                    

1

H


60

71

0

NRO CONTA

Nº CUENTA

                                                                                                                                       

                                                                                                    

1

H


72

72

0

COMPL REGISTRO

                                                                                                                                       

                                                                                                    

1

H


73

73

0

DV AG

CON                               

CUEN                               

                                                                                                                                       

                                                                                                    

1

H


74

103

0

BOME EMPRESA

                                                                                                                                       

                                                                                                    

1

H


104

143

0

MENSAGEM

MENSAJE 1

                                                                                                                                       

                                                                                                    

1

H


144

183

0

MENSAGEM

MENSAJE

                                                                                                                                       

                                                                                                    

1

H


184

191

0

NRO SEQ RETORNO

N° SEC DEVOLUCIÓN

                                                                                                                                       

                                                                                                    

1

H


192

199

0

DT GRAV ARQUIVO

FCH GRAB ARCHIVO

                                                                                                                                       

                                                                                                    

1

H


200

207

0

DT CREDITO

FCH CRÉDITO

                                                                                                                                       

                                                                                                    

1

H


208

240

0

COMPL REGISTRO

                                                                                                                                       

                                                                                                    

1

T


1

3

0

COD

CÓD BANCO

                                                                                                                                       

                                                                                                    

1

T


4

7

0

LOTE

SERVICO

SERVICIO

                                                                                                                                       

                                                                                                    

1

T


8

8

0

REGISTRO LOTE

                                                                                                                                       

                                                                                                    

1

T


9

17

0

COMP REGISTRO

                                                                                                                                       

                                                                                                    

1

T


18

23

0

QTD

CANT REGIS LOTE

                                                                                                                                       

                                                                                                    

1

T


24

29

0

QTD TITULO

CANT TÍTULO SIMP

                                                                                                                                       

                                                                                                    

1

T


30

46

2

VLR

VAL TOTAL SIMPL

                                                                                                                                       

                                                                                                    

1

T


47

52

0

QTD TITULO

CANT TÍTULO VINC

                                                                                                                                       

                                                                                                    

1

T


53

69

2

VLT TOTAL VINCU

                                                                                                                                       

                                                                                                    

1

T


70

75

0

QTDE TIT

CANT TÍT COBRAN

                                                                                                                                       

                                                                                                    

1

T


76

92

2

QTDE TIT CARTEI

CANT TÍT CARTE

                                                                                                                                       

                                                                                                    

1

T


93

98

0

QTDE TIT

CANT TÍT COBRAN

                                                                                                                                       

                                                                                                    

1

T


99

115

2

VLR

VAL TTL

TIT

TÍT CAR

                                                                                                                                       

                                                                                                    

1

T


116

123

0

REF AVISO BANCA

                                                                                                                                       

                                                                                                    

1

T


124

240

0

COMP REGISTRO

                                                                                                                                       

                                                                                                    

1

D

1

1

3

0

CODIGO

CÓDIGO BANCO

                                                                                                                                       

                                                                                                    

1

D

1

4

7

0

LOTE

SERVICO

SERVICIO

                                                                                                                                       

                                                                                                    

1

D

1

8

8

0

REGISTRO

DETALH

DETALL

                                                                                                                                       

                                                                                                    

1

D

1

9

13

0

NRO SEQ DETALHE

N° SEC DETALLE

                                                                                                                                       

                                                                                                    

1

D

1

14

14

0

COD

CÓD SEG

DETALHE

DETALLE

                                                                                                                                       

                                                                                                    

1

D

1

15

15

0

IND

BOLETO

BOLETA DDA

                                                                                                                                       

                                                                                                    

1

D

1

16

17

0

ID

OCORRENCIA

OCURRENCIA

                                                                                                                                       

                                                                                                    

1

D

1

18

22

0

AG MAN

CONTA

CUENTA

                                                                                                                                       

                                                                                                    

1

D

1

23

23

0

COMP REGISTRO

                                                                                                                                       

                                                                                                    

1

D

1

24

35

0

NRO

CTA

CORRENT

CORRIENT

                                                                                                                                       

                                                                                                    

1

D

1

36

36

0

COMP REGISTRO

                                                                                                                                       

                                                                                                    

1

D

1

37

37

0

COMP REGISTRO

                                                                                                                                       

                                                                                                    

1

D

1

38

57

0

NRO CART

N° TARJ BANCO

                                                                                                                                       

                                                                                                    

1

D

1

58

58

0

COMP REGISTRO

                                                                                                                                       

                                                                                                    

1

D

1

59

73

0

NRO

DOC COBRAN

                                                                                                                                       

                                                                                                    

1

D

1

74

81

0

DT

FCH VENCTO

DATA                                                                                                                                   
  • ZERAR POSICAO
  • DATA

    FECHA                                                                                                                                   

    • PONER EN CERO POSICIÓN
    • FECHA
    • DATACREDITO                                                              

    1

    D

    1

    82

    96

    2

    VLR

    VAL NOM

    TITULO

    TÍTULO

    VALOR                                                                                                                                  

    ZERAR POSICAO
    • PONER EN CERO POSICIÓN
    • VALOR
    DESPESAS
    • GASTOS
    DESCONTO
    • DESCUENTO
    JUROS
    • INTERESES
    ABATIMENTO
    • REBAJA
    • MULTA
    • IOF
    • OUTROSCREDITOS

    1

    D

    1

    97

    99

    0

    COMP REGISTRO

                                                                                                                                           

                                                                                                        

    1

    D

    1

    100

    104

    0

    AG COB

    TITULO

    TÍTULO

                                                                                                                                           

                                                                                                        

    1

    D

    1

    105

    105

    0

    DV AG COB

    TITUL 

    TÍTUL 

                                                                                                                                           

                                                                                                        

    1

    D

    1

    106

    130

    0

    ESPECIE TITULO

    CLASE TÍTULO

    ESPECIE                                                                                                                                

    CLASE                                                                                                                                

    • PONER EN CERO POSICIÓN
    • TÍTULO
    • CLASE
  • ZERAR POSICAO
  • TITULO
  • ESPECIE
    • NOSSONUMERO
    AUTENTICACAO
    • AUTENTICACIÓN
    • MOTIVO                         

    1

    D

    1

    131

    132

    0

    COMP REGISTRO

                                                                                                                                           

                                                                                                        

    1

    D

    1

    133

    133

    0

    TIPO INSC PAGAD

                                                                                                                                           

                                                                                                        

    1

    D

    1

    134

    148

    0

    NRO

    INSC

    PAGADO

    PAGAD

                                                                                                                                           

                                                                                                        

    1

    D

    1

    149

    188

    0

    NOME

    NOMBRE PAGADOR

                                                                                                                                           

                                                                                                        

    1

    D

    1

    189

    198

    0

    COMP REGISTRO

                                                                                                                                           

                                                                                                        

    1

    D

    1

    199

    213

    2

    VLR

    VAL COB

    CARTORI

    NOTARI

                                                                                                                                           

                                                                                                        

    1

    D

    1

    214

    223

    0

    ID REG

    REJEITAD

    RECHAZAD

                                                                                                                                           

                                                                                                        

    1

    D

    1

    224

    240

    0

    COMP REGISTRO

                                                                                                                                           

                                                                                                        

    1

    D

    2

    1

    3

    0

    COD

    CÓD BANCO

                                                                                                                                           

                                                                                                        

    1

    D

    2

    4

    7

    0

    LOTE

    SERVICO

    SERVICIO

                                                                                                                                           

                                                                                                        

    1

    D

    2

    8

    8

    0

    REGISTRO

    DETALH

    DETALL

                                                                                                                                           

                                                                                                        

    1

    D

    2

    9

    13

    0

    NRO SEQ

    N° SEC LOTE

                                                                                                                                           

                                                                                                        

    1

    D

    2

    14

    14

    0

    COD

    CÓD SEG

    DETALHE

    DETALLE

                                                                                                                                           

                                                                                                        

    1

    D

    2

    15

    15

    0

    COMP REGISTRO

                                                                                                                                           

                                                                                                        

    1

    D

    2

    16

    17

    0

    ID

    OCORRENCIA

    OCURRENCIA

                                                                                                                                           

                                                                                                        

    1

    D

    2

    18

    32

    2

    JUROS

    INTERESES MORA MULT

    JUROS

    INTERESES + MULTA                                                                                                                          

    ZERAR POSICAO
    • PONER EN CERO POSICIÓN
    • VALOR
    DESPESAS
    • GASTOS
    DESCONTO
    • DESCUENTO
    JUROS
    • INTERESES
    ABATIMENTO
    • REBAJA
    • MULTA
    • IOF
    • OUTROSCREDITOS

    1

    D

    2

    33

    47

    2

    VLR

    VAL DESC CONCED

    DESCONTO                                                                                                                               

    DESCUENTO                                                                                                                               

    • PONER EN CERO POSICIÓN
    ZERAR POSICAO
    • VALOR
    DESPESAS
    • GASTOS
    DESCONTO
    • DESCUENTO
    JUROS
    • INTERESES
    ABATIMENTO
    • REBAJA
    • MULTA
    • IOF
    • OUTROSCREDITOS

    1

    D

    2

    48

    62

    2

    VLR ABATIMENTO

    VAL REBAJA

    ABATIMENTO                                                                                                                             

    REBAJA                                                                                                                             

    • PONER EN CERO POSICIÓN
    ZERAR POSICAO
    • VALOR
    DESPESAS
    • GASTOS
    DESCONTO
    • DESCUENTO
    JUROS
    • INTERESES
    ABATIMENTO
    • REBAJA
    • MULTA
    • IOF
    • OUTROSCREDITOS

    1

    D

    2

    63

    77

    2

    VLR

    VAL IOF

    RECOLHI

    PAGADO

    IOF                                                                                                                                    

    ZERAR POSICAO
    • PONER EN CERO POSICIÓN
    • VALOR
    DESPESAS
    • GASTOS
    DESCONTO
    • DESCUENTO
    JUROS
    • INTERESES
    ABATIMENTO
    • REBAJA
    • MULTA
    • IOF
    • OUTROSCREDITOS

    1

    D

    2

    78

    92

    2

    VLR LAN

    VAL REG CTA COR

    VALOR                                                                                                                                  

    ZERAR POSICAO
    • PONER EN CERO POSICIÓN
    • VALOR
    DESPESAS
    • GASTOS
    DESCONTO
    • DESCUENTO
    JUROS
    • INTERESES
    ABATIMENTO
    • REBAJA
    • MULTA
    • IOF
    • OUTROSCREDITOS

    1

    D

    2

    93

    107

    2

    VLR LAN

    VAL REG CTA COR

    VALOR                                                                                                                                  

    ZERAR POSICAO
    • PONER EN CERO POSICIÓN
    • VALOR
    DESPESAS
    • GASTOS
    DESCONTO
    • DESCUENTO
    JUROS
    • INTERESES
    ABATIMENTO
    • REBAJA
    • MULTA
    • IOF
    • OUTROSCREDITOS

    1

    D

    2

    108

    122

    0

    OUTRAS DESPESAS

    OTROS GASTOS

                                                                                                                                           

                                                                                                        

    1

    D

    2

    123

    137

    0

    OUTROS CREDITOS

    OTROS CRÉDITOS

    OUTROSCREDITOS                                                                                                                         

    ZERAR POSICAO
    • PONER EN CERO POSICIÓN
    • VALOR
    DESPESAS
    • GASTOS
    DESCONTO
    • DESCUENTO
    JUROS
    • INTERESES
    ABATIMENTO
    • REBAJA
    • MULTA
    • IOF
    • OUTROSCREDITOS

    1

    D

    2

    138

    145

    0

    DT GER ARQUIVO

    FCH GEN ARCHIVO

                                                                                                                                           

                                                                                                        

    1

    D

    2

    146

    153

    0

    DT CREDITO

    FCH CRÉDITO

    DATA                                                                                                                                   

    FECHA                                                                                                                                   

    • PONER EN CERO POSICIÓN
    • FECHA
  • ZERAR POSICAO
  • DATA
    • DATACREDITO

    1

    D

    2

    154

    157

    0

    COD OCOR

    CÓD OCUR PAGADO

                                                                                                                                           

                                                                                                        

    1

    D

    2

    158

    165

    0

    DT OCOR

    FCH OCUR PAGADOR

                                                                                                                                           

                                                                                                        

    1

    D

    2

    166

    180

    2

    VLR OCOR

    VAL OCUR PAGADO

                                                                                                                                           

                                                                                                        

    1

    D

    2

    181

    210

    0

    COMP OCORRENCIA

    VIGEN OCURRENCIA

                                                                                                                                           

                                                                                                        

    1

    D

    2

    211

    213

    0

    COD

    CÓD BCO CORRESP

                                                                                                                                           

                                                                                                        

    1

    D

    2

    214

    233

    0

    NOSSO NRO

    NUESTRO N° BCO

                                                                                                                                           

                                                                                                        

    1

    D

    2

    234

    240

    0

    USO EXCL CNAB

    OCORRENCIA                                                                                                                             
  • ZERAR POSICAO
  • OCURRENCIA                                                                                                                             

    • PONER EN CERO POSICIÓN
    • OCURRENCIA
    OCORRENCIA
    • RESERVADO
    • SEGMENTO