341 - Banco Itaú

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- Contas a Pagar

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- Arquivo de Remessa

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Aviso
title Importante
A coluna "

...

Opções de Edição"

...

contém as lista de possíveis valores para edição da expressão do "Conteúdo

...

". Os campos que não possuem listas de edição, não permitem edição no processo de download dos modelos.

Controle Linhas

Controle Detalhes

Controle Sequencial

Posição Inicial

Posição Final

Decimal

Informação

da Linha

Conteúdo

da LinhaValor Para

Opções de edição
0	H

  

		HEADER ARQUIVO	.T.
0	T

  

		TRAILLER ARQUIVO	.T.
1	D	1

 

		DETALHE SEGMENTO A	IIF(SEA->EA_MODELO $ "01|02|03|04|05|10|41|43",.T.,.F.)
1	D	2

 

DETALHE SEGMENTO

B                      

B	IIF(SEA->EA_MODELO $ "01|02|03|04|05|10|41|43",.T.,.F.)

                                                                                

1	H

  

HEADER DE LOTE - A /

B                  

B	IIF(SEA->EA_MODELO $ "01|02|03|04|05|10|41|43",.T.,.F.)

                                                                                

1	T

  

TRAILLER DE LOTE - A /

B                

B	IIF(SEA->EA_MODELO $ "01|02|03|04|05|10|41|43",.T.,.F.)

                                                                                

2	D	1

 

DETALHE SEGMENTO

J                      

J	IIF(SEA->EA_MODELO $ "30/31", .T.,.F.)
2	D	2

 

DETALHE SEGMENTO

J52                    

J52	IIF(SEA->EA_MODELO $ "30/31" .AND. SE2->E2_VALOR >= GETMV(MV_PAGJ52), .T.,.F.)

                                                         

2	H

  

HEADER DE LOTE - J /

J52                

J52	IIF(SEA->EA_MODELO $ "30/31", .T.,.F.)
2	T

  

TRAILLER DE LOTE - J /

J52              

J52	IIF(SEA->EA_MODELO $ "30/31", .T.,.F.)
0	H

 

	1	3	0	COD BCO	341
0	H

 

		4	7	0	LOTE SERVICO	0
0	H

 

8

8

0

REG.HEADER ARQ.

                         

	0
0	H

 

	9	14	0	COMPL REGISTRO	SPACE(6)
0	H

 

		15	17	0	VERS.LAYOUT ARQ	81
0	H

 

	18	18	0	TIPO INSCRICAO	IIF(SM0->M0_TPINSC == 3,"1","2")
0	H

 

19

32

0

NUM. INSCRICAO

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

                                                                                                      

0	H

 

	33	52	0	COMPL REGISTRO	SPACE(20)
0	H

 

53

57

0

AGENCIA

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

                                                                                                    

0	H

 

		58	58	0	COMPL REGISTRO	SPACE(1)
0	H

 

59

70

0

CONTA

CORRENTE                          

CORRENTE

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

                                                                                                   

0	H

 

		71	71	0	COMPL REGISTRO	SPACE(1)
0	H

 

	72	72	0	DIGITO DA CTA	CNABDVCC()
0	H

 

73

102

0

NOME DA

EMPRESA                         

EMPRESA

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

                                                                                                   

0	H

 

	103	132	0	NOME DO BANCO	PADR("BANCO ITAU SA",30,"")
0	H

 

	133	142	0	COMPL REGISTRO	SPACE(10)
0	H

 

		143	143	0	REMESSA	1
0	H

 

144

151

0

DT.GERACAO

GRAVADATA(DDATABASE,.F.,5)

{"

DATE()

","DDATABASE"}                                                                              

DDATABASE
0	H

 

		152	157	0	HR.GERACAO	STRTRAN(TIME(),":","")
0	H

 

		158	166	0	COMPL REGISTRO	REPLICATE("0",9)
0	H

 

	167	171	0	DENSIDADE GRAV.	REPLICATE("0",5)
0	H

 

	172	240	0	COMPL REGISTRO	SPACE(69)
1	T

 

	1	3	0	COD BANCO	341
1	T

 

		4	7	0	LOTE SERVICO	1
1	T

 

		8	8	0	REGISTRO LOTE	5
1	T

 

	9	17	0	COMPL REGISTRO	SPACE(9)
1	T

 

18

23

0

QTDE REG

LOTE                           

LOTE	IIF(SEA->EA_MODELO $ "01/03/41/43",PADL((NTOTCNAB2*2)+2,6,"0"),PADL((NTOTCNAB2+2),6,"0"))

                                              

1	T

 

	24	41	2	VLR CREDITO	PADL(SOMAVALOR(),18,"0")
1	T

 

		42	59	0	COMPL REGISTRO	REPLICATE("0",18)
1	T

 

	60	230	0	COMPL REGISTRO	SPACE(171)
1	T

 

	231	240	0	OCORRENCIAS	SPACE(10)
1	H

 

		1	3	0	COD BCO	341
1	H

 

		4	7	0	LOTE ID PAGTOS	1
1	H

 

8

8

0

REG HEADER

LOTE                         

LOTE	1
1	H

 

	9	9	0	TIPO OPERACAO	C
1	H

 

	10	11	0	TIPO PAGTO	SEA->EA_TIPOPAG
1	H

 

	12	13	0	FORMA PAGTO	SEA->EA_MODELO
1	H

 

		14	16	0	VERSAO LAYOUT	40
1	H

 

		17	17	0	COMPL REGISTRO	SPACE(1)
1	H

 

	18	18	0	INSCR. TIPO	IIF(SM0->M0_TPINSC == 3,"1","2")
1	H

 

19

32

0

INSCR. NUMERO

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

                                                                                                      

1	H

 

	33	36	0	ID LANCTO
1	H

 

	37	52	0	COMPL REGISTRO	SPACE(16)
1	H

 

53

57

0

AGENCIA DA CTA

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

                                                                                                    

1	H

 

	58	58	0	COMPL REGISTRO	CNABDVAG()
1	H

 

59

70

0

CTA CORRENTE

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

                                                                                                   

1	H

 

		71	71	0	COMPL REGISTRO	CNABDVCC()
1	H

 

	72	72	0	DAC DA AG./CTA	SPACE(1)
1	H

 

73

102

0

NOME EMPRESA

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

                                                                                                   

1	H

 

	103	132	0	FINAL LOTE
1	H

 

		133	142	0	COMPL.HIST.C/C	SPACE(30)
1	H

 

143

172

0

LOGRADOURO

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

                                                                   

1	H

 

		173	177	0	NUMERO	REPLICATE("0",5)
1	H

 

178

192

0

COMPLEMENTO

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

                                                                                                   

1	H

 

193

212

0

CIDADE

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

                                                                   

1	H

 

213

220

0

CEP

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

                                                                   

1	H

 

221

222

0

ESTADO

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

                                                                    

1	H

 

	223	230	0	COMPL REGISTRO	SPACE(8)
1	H

 

	231	240	0	OCORRENCIAS	SPACE(10)
2	H

 

	1	3	0	COD BCO	341
2	H

 

	4	7	0	LOTE ID PAGTOS	1
2	H

 

8

8

0

REG HEADER

LOTE                         

LOTE	1
2	H

 

	9	9	0	TIPO OPERACAO	C
2	H

 

		10	11	0	TIPO PAGTO	SEA->EA_TIPOPAG
2	H

 

		12	13	0	FORMA PAGTO	SEA->EA_MODELO
2	H

 

	14	16	0	VERSAO LAYOUT	30
2	H

 

	17	17	0	COMPL REGISTRO	SPACE(1)
2	H

 

	18	18	0	INSCR. TIPO	IIF(SM0->M0_TPINSC == 3,"1","2")
2	H

 

19

32

0

INSCR. NUMERO

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

                                                                                                      

2	H

 

		33	52	0	ID LANCTO	SPACE(20)
2	H

 

53

57

0

AGENCIA DA CTA

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

                                                                                                    

2	H

 

	58	58	0	COMPL REGISTRO	CNABDVAG()
2	H

 

59

70

0

CTA CORRENTE

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

                                                                                                   

2	H

 

	71	71	0	COMPL REGISTRO	CNABDVCC()
2	H

 

	72	72	0	DAC DA AG./CTA	SPACE(1)
2	H

 

73

102

0

NOME EMPRESA

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

                                                                                                   

2	H

 

	103	132	0	FINAL LOTE
2	H

 

		133	142	0	COMPL.HIST.C/C	SPACE(30)
2	H

 

143

172

0

LOGRADOURO

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

                                                                   

2	H

 

	173	177	0	NUMERO	REPLICATE("0",5)
2	H

 

178

192

0

COMPLEMENTO

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

                                                                                                   

2	H

 

193

212

0

CIDADE

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

                                                                   

2	H

 

213

220

0

CEP

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

                                                                   

2	H

 

221

222

0

ESTADO

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

                                                                    

2	H

 

	223	230	0	COMPL REGISTRO	SPACE(8)
2	H

 

	231	240	0	OCORRENCIAS	SPACE(10)
2	T

 

	1	3	0	COD BANCO	341
2	T

 

	4	7	0	LOTE SERVICO	1
2	T

 

		8	8	0	REGISTRO LOTE	5
2	T

 

	9	17	0	COMPL REGISTRO	SPACE(9)
2	T

 

18

23

0

QTDE REG LOTE

IIF(SEA->EA_MODELO $ "30/31",PADL((NTOTCNAB2*2)+2,6,"0"),PADL((NTOTCNAB2+2),6,"0"))

                                                    

2	T

 

	24	41	2	VLR CREDITO	PADL(SOMAVALOR(),18,"0")
2	T

 

	42	59	0	COMPL REGISTRO	REPLICATE("0",18)
2	T

 

	60	230	0	COMPL REGISTRO	SPACE(171)
2	T

 

		231	240	0	OCORRENCIAS	SPACE(10)
0	T

 

1

3

0

BCO

COMPENSACAO                         

COMPENSACAO	341
0	T

 

		4	7	0	LOTE DE SERVICO	9999
0	T

 

	8	8	0	REG TRAILER ARQ	9
0	T

 

	9	17	0	COMPL REGISTRO	SPACE(9)
0	T

 

	18	23	0	QTD LOTES
0	T

 

	24	29	0	QTD REGISTRO
0	T

 

	30	240	0	COMPL REGISTRO	SPACE(211)
1	D	1	1	3	0	BCO

COMPENSACAO                         

COMPENSACAO	341
1	D	1	4	7	0	LOTE SERVICO	1
1	D	1	8	8	0	RG.DETALHE LOTE	3
1	D	1	9	13	0	SEQ.REG.LOTE	PADL(INT(INCREMENTA()-1),5,"0")
1	D	1	14	14	0	COD.SEQ.REG.DET	A
1	D	1	15	17	0	TIPO DE MOV.	0
1	D	1	18	20	0	ZEROS	REPLICATE("0",3)
1	D	1	21	23	0	COD BCO FAVOR	PADL(ALLTRIM(SA2->A2_BANCO),3,"0")

                                                                                                     

1	D	1	24	28	0	AGENCIA FAVOR	PADR(ALLTRIM(SA2->A2_AGENCIA),5,"")

                                                                                                    

1	D	1	29	29	0	COMP REGISTRO	SA6->A6_DVAGE
1	D	1	30	41	0	CTA CORREN

CRED                         

CRED	PADR(ALLTRIM(SA2->A2_NUMCON),12,"")

                                                                                                    

1	D	1	42	42	0	COMP REGISTRO	SA6->A6_DVCTA
1	D	1	43	43	0	COMP REGISTRO	SPACE(1)
1	D	1	44	73	0	NOME

FAVORECIDO                         

FAVORECIDO

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

                                                                                                      {"

A2_NREDUZ

","

A2_

NOME"}                                                                             

NOME
1	D	1	74	93	0	DOC ATRI EMP	PADR(ALLTRIM(SE2->E2_IDCNAB),20,"")

                                                                                                    

1	D	1	94	101	0	DT PAGTO	GRAVADATA(SE2->E2_VENCTO,.F.,5)

                                                                                                        {"

E2_VENCTO

","

E2_EMISSAO

","

E2_

VENCREA"}                                                             

VENCREA
1	D	1	102	104	0	TIPO DA MOEDA	9
1	D	1	105	119	0	COD ISPB	SPACE(15)
1	D	1	120	134	2	VALOR PAGTO	PADL(SE2->(E2_SALDO)*100,15,"0")

{"

E2_VALOR

","

E2_SALDO

"}                                                                             

E2_VLCRUZ
1	D	1	135	149	0	NOSSO NUMERO	PADR(ALLTRIM(SE2->E2_NUMBCO),15,"")

                                                                                                    

1	D	1	150	154	0	COMP REGISTRO	SPACE(5)
1	D	1	155	162	0	DT REAL PAGTO	GRAVADATA(SE2->E2_VENCREA,.F.,5)

                                                                                                       {"

E2_VENCTO

","

E2_EMISSAO

","

E2_VENCREA

"}                                                             

1	D	1	163	177	2	VALOR EFETIVO	PADL(SE2->(E2_SALDO+E2_SDACRESC-E2_SDDECRESC)*100,15,"0")

                                                                              

1	D	1	178	195	0	COMP HISTORICO	SPACE(18)
1	D	1	196	197	0	COMP REGISTRO	SPACE(2)
1	D	1	198	203	0	NRO

DOCUMENTO                           

DOCUMENTO	REPLICATE("0",6)
1	D	1	204	217	0	NRO FAVORECIDO	PADL(ALLTRIM(SA2->A2_CGC),14,"0")

                                                                                                      

1	D	1	218	219	0	FINAL DOC STATU
1	D	1	220	224	0	FINALIDADE TED	5
1	D	1	225	229	0	COMP REGISTRO	SPACE(5)
1	D	1	230	230	0	AVISO FAVORECID	0
1	D	1	231	240	0	OCORRENCIAS	SPACE(10)
1	D	2	1	3	0	COD BANCO	341
1	D	2	4	7	0	LOTE SERVICO	1
1	D	2	8	8	0	REG DET LOTE	3
1	D	2	9	13	0	SEQ REG LOTE	PADL(INT(INCREMENTA()-1),5,"0")
1	D	2	14	14	0	COD SEGM

DETALH                         

DETALH	B
1	D	2	15	17	0	COMPL REGISTRO	SPACE(3)
1	D	2	18	18	0	TP INSC FAVOREC	IIF(SA2->A2_TIPO == "J","2","1")
1	D	2	19	32	0	INSC FAVORECIDO	PADL((ALLTRIM(SA2->A2_CGC)),14,"0")

                                                                                                    

1	D	2	33	62	0	END FAVORECIDO	PADR(ALLTRIM(SA2->A2_END),30,"")

                                                                                                       

1	D	2	63	67	0	NRO END

FAVOREC                         

FAVOREC	REPLICATE("0",5)
1	D	2	68	82	0	COMPLEM END

FAV                         

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

                                                                                                   

1	D	2	83	97	0	BAIRRO FAVOR	PADR(ALLTRIM(SA2->A2_BAIRRO),15,"")

                                                                                                    

1	D	2	98	117	0	CIDADE FAVOR	PADR(ALLTRIM(SA2->A2_MUN),20,"")

                                                                                                       

1	D	2	118	125	0	CEP FAVOR	PADL(ALLTRIM(SA2->A2_CEP),8,"0")

                                                                                                       

1	D	2	126	127	0	EST FAVOR	SA2->A2_EST
1	D	2	128	227	0	E-MAIL FAVOR	SPACE(100)
1	D	2	228	230	0	COMPL REGISTRO	SPACE(03)
1	D	2	231	240	0	OCORRENCIAS	SPACE(10)
2	D	1	1	3	0	BCO COMPENSACAO	341
2	D	1	4	7	0	LOTE SERVICO	1
2	D	1	8	8	0	REG.DET. LOTE	3
2	D	1	9	13	0	SEQ REG LOTE	PADL(INT(INCREMENTA()-1),5,"0")
2	D	1	14	14	0	SEG.REG.DET	J
2	D	1	15	17	0	TP MOVIMENTO	0
2	D	1	18	20	0	COD BAR BCO FAV	SUBSTR(SE2->E2_CODBAR,1,3)

                                                                                                             

2	D	1	21	21	0	COD BAR MOEDA	SUBSTR(SE2->E2_CODBAR,4,1)

                                                                                                             

2	D	1	22	22	0	COD BAR DIG VER	SUBSTR(SE2->E2_CODBAR,5,1)

                                                                                                             

2	D	1	23	26	0	COD BAR F VECTO	SUBSTR(SE2->E2_CODBAR,6,4)

                                                                                                             

2	D	1	27	36	0	COD BAR VEN/VAL	SUBSTR(SE2->E2_CODBAR,10,10)

                                                                                                           

2	D	1	37	61	0	COD BAR CPO LIV	SUBSTR(SE2->E2_CODBAR,20,25)

                                                                                                           

2	D	1	62	91	0	NOME FAVOREC	PADR(ALLTRIM(SA2->A2_NOME),30,"")

                                                                                                      {"

A2_NREDUZ

","

A2_NOME

"}                                                                             

2	D	1	92	99	0	DT VENCTO	GRAVADATA(SE2->E2_VENCTO,.F.,5)

                                                                                                        {"

E2_VENCTO

","

E2_EMISSAO

","

E2_VENCREA

"}                                                             

2	D	1	100	114	0	VALOR LCTO	PADL(SE2->E2_SALDO*100,15,"0")

{"

E2_VALOR

","

E2_SALDO

"}                                                                             

E2_VLCRUZ
2	D	1	115	129	0	VAL DESC+ABATIM	PADL(SE2->(E2_SDDECRESC)*100,15,"0")

                                                                                                   

2	D	1	130	144	0	VAL MORA+

MULTA                          

MULTA

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

                                                                                                    

2	D	1	145	152	0	DT EFET.DO PAG.	GRAVADATA(SE2->E2_VENCREA,.F.,5)

                                                                                                       {"

E2_VENCTO

","

E2_EMISSAO

","

E2_VENCREA

"}                                                             

2	D	1	153	167	0	VAL.EFET.DO PAG	PADL(SE2->E2_SALDO*100,15,"0")

{"

E2_VALOR

","

E2_SALDO

"}                                                                             

E2_VLCRUZ
2	D	1	168	182	0	ZEROS	REPLICATE("0",15)
2	D	1	183	202	0	SEU NUMERO	PADR(ALLTRIM(SE2->E2_IDCNAB),20,"")

                                                                                                    

2	D	1	203	215	0	BRANCOS	SPACE(13)
2	D	1	216	230	0	NUM.DOC.NO BCO.	SPACE(15)
2	D	1	231	240	0	OCORRENCIA	SPACE(10)
2	D	2	1	3	0	COD BANCO	341
2	D	2	4	7	0	LOTE SERVICO	1
2	D	2	8	8	0	REG DET LOTE	3
2	D	2	9	13	0	SEQ REG LOTE	PADL(INT(INCREMENTA()-1),5,"0")
2	D	2	14	14	0	COD SEGM LOTE	J
2	D	2	15	17	0	TIPO MOVIMENTO	SEA->EA_MODELO
2	D	2	18	19	0	ID REG OPCIONAL	52
2	D	2	20	20	0	TP INSC PAGADOR	IIF(SM0->M0_TPINSC == 3,"1","2")
2	D	2	21	35	0	INSCR PAGADOR	PADL(ALLTRIM(SM0->M0_CGC),15,"0")

                                                                                                      

2	D	2	36	75	0	NOME PAGADOR	PADR(ALLTRIM(SM0->M0_NOMECOM),40,"")

                                                                                                   

2	D	2	76	76	0	TP INSC BENEFIC	IIF(SA2->A2_TIPO == "J", 2, 1)
2	D	2	77	91	0	NRO INSC BENEFI	PADL(ALLTRIM(SA2->A2_CGC),15,"0")

                                                                                                      

2	D	2	92	131	0	NOME BENEFICIAR	PADR(ALLTRIM(SA2->A2_NOME),40,"")

                                                                                                      {"

A2_NREDUZ

","

A2_NOME

"}                                                                             

2	D	2	132	132	0	TP INSC SACADOR	IIF(SM0->M0_TPINSC=="3","1","2")
2	D	2	133	147	0	NRO INSC

SACADO                         

SACADO

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

                                                                                                      

2	D	2	148	187	0	NOME SACADOR	PADR(ALLTRIM(SM0->M0_NOMECOM),40,"")

                                                                                                   

2	D	2	188	240	0	COMPL

REGISTRO                          

REGISTRO

SPACE(53)