104 - Caixa Econômica - Cuentas por cobrar - Archivo de devolución


La columna "Opciones de edición" contiene la lista de posibles valores para edición de la expresión de "Contenido". Los campos que no tienen listas de edición, no permiten la edición en el proceso de download de los modelos.

Control
Líneas

Control
Detalles

Control
Secuencial

Situación
Inicial

Situación
Final

Decimal

Información

Contenido

Opciones de edición

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Header de archivo


                                                                                                    

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CÓDIGO BENEF

                                                                                                                                       

                                                                                                    

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73

102

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NOMBRE EMPRESA

                                                                                                                                       

                                                                                                    

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132

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142

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USO EXCL CNAB

                                                                                                                                       

                                                                                                    

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CÓDIGO ENVÍO

                                                                                                                                       

                                                                                                    

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FCH GENERA ARCHIVO

                                                                                                                                       

                                                                                                    

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HR GENERA ARCHIVO

                                                                                                                                       

                                                                                                    

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SEC ARCH CTROL

                                                                                                                                       

                                                                                                    

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Nº VERS ARCHIV

                                                                                                                                       

                                                                                                    

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DENS GRB ARCHIV

                                                                                                                                       

                                                                                                    

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VERS APLI CAIXA

                                                                                                                                       

                                                                                                    

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USO EXCL CNAB

                                                                                                                                       

                                                                                                    

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USO EXCL CNAB

                                                                                                                                       

                                                                                                    

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USO EXCL CNAB

                                                                                                                                       

                                                                                                    

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8

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TIPO REGISTRO

                                                                                                                                       

                                                                                                    

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9

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TIPO OPERACIÓN

                                                                                                                                       

                                                                                                    

1

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11

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TIPO SERVICIO

                                                                                                                                       

                                                                                                    

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12

13

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USO EXCL CNAB

                                                                                                                                       

                                                                                                    

1

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14

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N° VER LOTE

                                                                                                                                       

                                                                                                    

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17

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USO EXCL CNAB

                                                                                                                                       

                                                                                                    

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TP INSC BENEF

                                                                                                                                       

                                                                                                    

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CÓD BENEF

                                                                                                                                       

                                                                                                    

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USO EXCL CNAB

                                                                                                                                       

                                                                                                    

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AGENCIA MANTENE

                                                                                                                                       

                                                                                                    

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DV AGEN MANTENE

                                                                                                                                       

                                                                                                    

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CÓD CONV BCO

                                                                                                                                       

                                                                                                    

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USO EXCL CNAB

                                                                                                                                       

                                                                                                    

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NOMBRE EMPRESA

                                                                                                                                       

                                                                                                    

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MENSAJE 1

                                                                                                                                       

                                                                                                    

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MENSAJE 2

                                                                                                                                       

                                                                                                    

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Nº ENVÍO

                                                                                                                                       

                                                                                                    

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FCH GRB DEVOLUCIÓN

                                                                                                                                       

                                                                                                    

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FECHA CRÉDITO

                                                                                                                                       

                                                                                                    

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USO EXCL CNAB

                                                                                                                                       

                                                                                                    

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USO EXCL CNAB

                                                                                                                                       

                                                                                                    

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USO EXCL CNAB

                                                                                                                                       

                                                                                                    

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LOTE SERVICIO

                                                                                                                                       

                                                                                                    

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USO EXCL CNAB

                                                                                                                                       

                                                                                                    

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CANT REG LOTE

                                                                                                                                       

                                                                                                    

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CANT TÍT COB SIM

                                                                                                                                       

                                                                                                    

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VAL TTL COB SIM

                                                                                                                                       

                                                                                                    

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CANT TÍT COB GAR

                                                                                                                                       

                                                                                                    

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VAL TTL CAR GAR

                                                                                                                                       

                                                                                                    

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CANT TÍT COB DES

                                                                                                                                       

                                                                                                    

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CANT TÍT CAR DES

                                                                                                                                       

                                                                                                    

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USO EXCL CNAB

                                                                                                                                       

                                                                                                    

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USO EXCL CNAB

                                                                                                                                       

                                                                                                    

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LOTE SERVICIO

                                                                                                                                       

                                                                                                    

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14

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CÓD SEG DETALLE

                                                                                                                                       

                                                                                                    

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USO EXCL CNAB

                                                                                                                                       

                                                                                                    

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CÓD MOV DEVOLUCIÓN

                                                                                                                                       

                                                                                                    

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USO EXCL CNAB

                                                                                                                                       

                                                                                                    

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USO EXCL CNAB

                                                                                                                                       

                                                                                                    

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CÓD CONV BANCO

                                                                                                                                       

                                                                                                    

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1

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USO EXCL CNAB

                                                                                                                                       

                                                                                                    

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Nº BCO PAGADOR

                                                                                                                                       

                                                                                                    

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USO EXCL CNAB

                                                                                                                                       

                                                                                                    

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USO EXCL CNAB

                                                                                                                                       

                                                                                                    

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D

1

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MOD CART SINCO

                                                                                                                                       

                                                                                                    

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MOD CART SIGCB

                                                                                                                                       

                                                                                                    

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56

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ID TÍTULO BANCO

NOSSONUMERO                                                                                                                            

  • PONER EN CERO POSICIÓN
  • TÍTULO
  • CLASE
  • NOSSONUMERO
  • AUTENTICACIÓN
  • MOTIVO                        

1

D

1

57

57

0

USO EXCL CNAB

                                                                                                                                       

                                                                                                    

1

D

1

58

58

0

CÓD CARTERA

                                                                                                                                       

                                                                                                    

1

D

1

59

69

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N° DOC COBRAN

NOSSONUMERO                                                                                                                            

  • PONER EN CERO POSICIÓN
  • TÍTULO
  • CLASE
  • NOSSONUMERO
  • AUTENTICACIÓN
  • MOTIVO

1

D

1

70

73

0

USO EXCL CNAB

                                                                                                                                       

                                                                                                    

1

D

1

74

81

0

D1 VECTO TÍTULO

FECHA                                                                                                                                   

  • PONER EN CERO POSICIÓN
  • FECHA
  • DATACREDITO                                                             

1

D

1

82

96

2

VAL NOM TÍTULO

VALOR                                                                                                                                  

  • PONER EN CERO POSICIÓN
  • VALOR
  • GASTOS
  • DESCUENTO
  • INTERESES
  • REBAJA
  • MULTA
  • IOF
  • OUTROSCREDITOS

1

D

1

97

99

0

BCO COBR RECIB

                                                                                                                                       

                                                                                                    

1

D

1

100

104

0

AGEN COB RECIB

                                                                                                                                       

                                                                                                    

1

D

1

105

105

0

DV AG COB RECIB

                                                                                                                                       

                                                                                                    

1

D

1

106

130

0

USO EXCL CNAB

                                                                                                                                       

                                                                                                    

1

D

1

131

132

0

CÓD MONEDA

                                                                                                                                       

                                                                                                    

1

D

1

133

133

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TP INSC PAGADOR

                                                                                                                                       

                                                                                                    

1

D

1

134

148

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Nº INSC PAGAD

                                                                                                                                       

                                                                                                    

1

D

1

148

188

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NOMBRE PAGADOR

                                                                                                                                       

                                                                                                    

1

D

1

189

198

0

USO EXCL CNAB

                                                                                                                                       

                                                                                                    

1

D

1

199

213

2

VAL TAR COSTOS

                                                                                                                                       

                                                                                                    

1

D

1

214

223

0

ID RECHAZ TAR BJ 

                                                                                                                                       

                                                                                                    

1

D

1

224

240

0

USO EXCL CNAB

OCURRENCIA                                                                                                                             

  • PONER EN CERO POSICIÓN
  • OCURRENCIA
  • RESERVADO
  • SEGMENTO                                               

1

D

2

1

3

0

CÓD BANCO

                                                                                                                                       

                                                                                                    

1

D

2

4

7

0

LOTE SERVICIO

                                                                                                                                       

                                                                                                    

1

D

2

8

8

0

TIPO REGISTRO

                                                                                                                                       

                                                                                                    

1

D

2

9

13

0

N° SEC LOTE

                                                                                                                                       

                                                                                                    

1

D

2

14

14

0

CÓD SEG DETALLE

                                                                                                                                       

                                                                                                    

1

D

2

15

15

0

USO EXCL CNAB

                                                                                                                                       

                                                                                                    

1

D

2

16

17

0

CÓD MOV DEVOLUCIÓN

                                                                                                                                       

                                                                                                    

1

D

2

18

32

2

INTER MULT TÍTULO

MULTA                                                                                                                                  

  • PONER EN CERO POSICIÓN
  • VALOR
  • GASTOS
  • DESCUENTO
  • INTERESES
  • REBAJA
  • MULTA
  • IOF
  • OUTROSCREDITOS

1

D

2

33

47

2

VAL DESC TÍTULO

DESCUENTO                                                                                                                               

  • PONER EN CERO POSICIÓN
  • VALOR
  • GASTOS
  • DESCUENTO
  • INTERESES
  • REBAJA
  • MULTA
  • IOF
  • OUTROSCREDITOS

1

D

2

48

62

2

VAL REB TÍTULO

REBAJA                                                                                                                             

  • PONER EN CERO POSICIÓN
  • VALOR
  • GASTOS
  • DESCUENTO
  • INTERESES
  • REBAJA
  • MULTA
  • IOF
  • OUTROSCREDITOS

1

D

2

63

77

2

VAL IOF TÍTULO

IOF                                                                                                                                    

  • PONER EN CERO POSICIÓN
  • VALOR
  • GASTOS
  • DESCUENTO
  • INTERESES
  • REBAJA
  • MULTA
  • IOF
  • OUTROSCREDITOS

1

D

2

78

92

2

VAL PAGADO TÍTULO

VALOR                                                                                                                                  

  • PONER EN CERO POSICIÓN
  • VALOR
  • GASTOS
  • DESCUENTO
  • INTERESES
  • REBAJA
  • MULTA
  • IOF
  • OUTROSCREDITOS

1

D

2

93

107

2

VAL NETO ACREDITA

VALOR                                                                                                                                  

  • PONER EN CERO POSICIÓN
  • VALOR
  • GASTOS
  • DESCUENTO
  • INTERESES
  • REBAJA
  • MULTA
  • IOF
  • OUTROSCREDITOS

1

D

2

108

122

2

VAL OTROS GAST

                                                                                                                                       

                                                                                                    

1

D

2

123

137

2

VAL OTROS CRÉD

OUTROSCREDITOS                                                                                                                         

  • PONER EN CERO POSICIÓN
  • VALOR
  • GASTOS
  • DESCUENTO
  • INTERESES
  • REBAJA
  • MULTA
  • IOF
  • OUTROSCREDITOS

1

D

2

138

145

0

FCH OCURRENCIA

FECHA                                                                                                                                   

  • PONER EN CERO POSICIÓN
  • FECHA
  • DATACREDITO

1

D

2

146

153

0

FCH EFECTIV CRÉDI

DATACREDITO                                                                                                                            

  • PONER EN CERO POSICIÓN
  • FECHA
  • DATACREDITO

1

D

2

154

157

0

USO EXCL CNAB

                                                                                                                                       

                                                                                                    

1

D

2

158

165

0

FCH DÉBITO TARIF

FECHA                                                                                                                                   

  • PONER EN CERO POSICIÓN
  • FECHA
  • DATACREDITO

1

D

2

166

180

0

CÓD PAGADOR BCO

                                                                                                                                       

                                                                                                    

1

D

2

181

210

0

USO EXCL CNAB

                                                                                                                                       

                                                                                                    

1

D

2

211

213

0

CÓD BCO COMPENS

                                                                                                                                       

                                                                                                    

1

D

2

214

233

0

NUESTRO N° BCO 

                                                                                                                                       

                                                                                                    

1

D

2

234

240

0

USO EXCL CNAB                           

OCURRENCIA                                                                                                                             

  • PONER EN CERO POSICIÓN
  • OCURRENCIA
  • RESERVADO
  • SEGMENTO