341 - Banco Itaú - Cuentas por cobrar - Archivo de envío


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

0

H


   

   


Header de archivo

.T.                                                                                                                                    

                                                                                                    

0

T


   

   


TRAILER ARCHIVO

.T.                                                                                                                                    

                                                                                                    

1

D

1

   

   


DETALLE SEGMENTO P

.T.                                                                                                                                    

                                                                                                    

1

D

2

   

   


DETALLE SEGMENTO Q

.T.                                                                                                                                    

                                                                                                    

1

H


   

   


HEADER DE LOTE

.T.                                                                                                                                    

                                                                                                    

1

T


   

   


TRAILER LOTE

.T.                                                                                                                                    

                                                                                                    

0

H


1

3

0

CÓDIGO BANCO

341

                                                                                                    

0

H


4

7

0

LOTE SERVICIO

0

                                                                                                    

0

H


8

8

0

REGISTRO ARCHIV

0

                                                                                                    

0

H


9

17

0

COMPLEM REGISTR

SPACE(9)                                                                                                                               

                                                                                                    

0

H


18

18

0

TIPO INSC REGIS

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

                                                                                                    

0

H


19

32

0

Nº INSC EMPRES 

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

                                                                                                    

0

H


33

52

0

COMPLEM REGISTR

SPACE(20)                                                                                                                              

                                                                                                    

0

H


53

53

0

COMPLEM REGISTR

0

                                                                                                    

0

H


54

57

0

AGENCIA MANTENE

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

                                                                                                    

0

H


58

58

0

COMPLEM REGISTR

CNABDVAG()                                                                                                                             

                                                                                                    

0

H


59

70

0

Nº CTA CORRIENT

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

                                                                                                    

0

H


71

71

0

COMPLEM REGISTR

CNABDVCC()                                                                                                                             

                                                                                                    

0

H


72

72

0

DV AGENCIA

SPACE(1)                                                                                                                               

                                                                                                    

0

H


73

102

0

NOMBRE EMPRESA

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

                                                                                                    

0

H


103

132

0

NOMBRE BANCO

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

                                                                                                    

0

H


133

142

0

COMPLEM REGISTR

SPACE(10)                                                                                                                              

                                                                                                    

0

H


143

143

0

CÓD ENV DEVOLUCIÓN

1

                                                                                                    

0

H


144

151

0

FCH GEN ARCHIVO

GRAVADATA(DDATABASE,.F.,5)                                                                                                             

  • DATE()
  • DDATABASE                                                                             

0

H


152

157

0

HR GEN ARCHIVO

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

                                                                                                    

0

H


158

163

0

Nº SEC ARC RET

PADL(INT(INCREMENTA()-1),6,"0")                                                                                                        

                                                                                                    

0

H


164

166

0

Nº VER ARCHIVO

40

                                                                                                    

0

H


167

171

0

COMPLEM REGISTR

REPLICATE("0",5)                                                                                                                       

                                                                                                    

0

H


172

225

0

COMPLEM REGISTR

SPACE(54)                                                                                                                              

                                                                                                    

0

H


226

228

0

COMPLEM REGISTR

REPLICATE("0",3)                                                                                                                       

                                                                                                    

0

H


229

240

0

COMPLEM REGISTR

SPACE(12)                                                                                                                              

                                                                                                    

0

T


1

3

0

CÓD BANCO

341

                                                                                                    

0

T


4

7

0

LOTE SERVICIO

9999

                                                                                                    

0

T


8

8

0

REG TRAILER ARCH

9

                                                                                                    

0

T


9

17

0

COMP REGISTRO

SPACE(9)                                                                                                                               

                                                                                                    

0

T


18

23

0

CANT LOTES ARCHI

1

                                                                                                    

0

T


24

29

0

CANT REG ARCHIVO

PADL((NTOTCNAB2*3)+4,6,"0")                                                                                                            

                                                                                                    

0

T


30

35

0

COMP REGISTRO

REPLICATE("0",6)                                                                                                                       

                                                                                                    

0

T


36

240

0

COMP REGISTRO

SPACE(205)                                                                                                                             

                                                                                                    

1

D

1

1

3

0

CÓDIGO BANCO

341

                                                                                                    

1

D

1

4

7

0

LOTE SERVICIO

1

                                                                                                    

1

D

1

8

8

0

REGISTRO DETALL

3

                                                                                                    

1

D

1

9

13

0

N° SEC DETALLE

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

                                                                                                    

1

D

1

14

14

0

CÓD SEG DETALLE

P                                                                                                                                    

                                                                                                    

1

D

1

15

15

0

COMP REGISTRO

SPACE(1)                                                                                                                               

                                                                                                    

1

D

1

16

17

0

ID OCURRENCIA

                                                                                                                                       

                                                                                                    

1

D

1

18

18

0

COMP REGISTRO

0

                                                                                                    

1

D

1

19

22

0

AG MAN CUENTA

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

                                                                                                    

1

D

1

23

23

0

COMP REGISTRO

CNABDVAG()                                                                                                                             

                                                                                                    

1

D

1

24

35

0

Nº CTA CORRIENT

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

                                                                                                    

1

D

1

36

37

0

COMP REGISTRO

CNABDVCC()                                                                                                                             

                                                                                                    

1

D

1

38

40

0

N° TARJ BANCO

                                                                                                                                       

                                                                                                    

1

D

1

41

48

0

ID TÍTULO BANCO

                                                                                                                                       

                                                                                                    

1

D

1

49

49

0

DV CONF NOS NRO

                                                                                                                                       

                                                                                                    

1

D

1

50

57

0

COMP REGISTRO

SPACE(8)                                                                                                                               

                                                                                                    

1

D

1

58

62

0

COMP REGISTRO

REPLICATE("0",5)                                                                                                                       

                                                                                                    

1

D

1

63

72

0

N° DOC COBRAN

                                                                                                                                       

                                                                                                    

1

D

1

73

77

0

COMP REGISTRO

SPACE(5)                                                                                                                               

                                                                                                    

1

D

1

78

85

0

FCH VENCTO

GRAVADATA(SE1->E1_VENCREA,.F.,5)

  • E1_VENCREA
  • E1_EMISSAO
  • E1_VENCTO                                                            

1

D

1

86

100

2

VAL NOM TÍTULO

PADL(SE1->E1_SALDO,15,"0")                                                                                                             

  • E1_SALDO
  • E1_VALOR
  • E1_VLCRUZ                                                                            

1

D

1

101

105

0

AG COB TÍTULO

REPLICATE("0",5)                                                                                                                       

                                                                                                    

1

D

1

106

106

0

DV AG COB TÍTUL

0

                                                                                                    

1

D

1

107

108

0

CLASE TÍTULO

                                                                                                                                       

                                                                                                    

1

D

1

109

109

0

ID TÍTULO ACEPT

S                                                                                                                                    

                                                                                                    

1

D

1

110

117

0

FCH EMISIÓN TÍTU

GRAVADATA(SE1->E1_EMISSAO,.F.,5)

  • E1_VENCREA
  • E1_EMISSAO
  • E1_VENCTO

1

D

1

118

118

0

COMP REGISTRO

0

                                                                                                    

1

D

1

119

126

0

FCH BASE COB INT

                                                                                                                                       

                                                                                                    

1

D

1

127

141

0

VAL MORA DÍA

                                                                                                                                       

                                                                                                    

1

D

1

142

142

0

COMP REGISTRO

0

                                                                                                    

1

D

1

143

150

0

FCH LÍMI DESC 1

                                                                                                                                       

                                                                                                    

1

D

1

151

165

2

VAL DESC 1

PADL(SE1->E1_DESCONT,15,"0")                                                                                                           

                                                                                                    

1

D

1

166

180

2

VAL IOF NT SEGU

                                                                                                                                       

                                                                                                    

1

D

1

181

195

2

VAL REBAJA

PADL(SE1->E1_DESCONT,15,"0")                                                                                                           

                                                                                                    

1

D

1

196

220

0

ID TÍTULO EMPRE

PADR(ALLTRIM(SE1->E1_IDCNAB),25,"")

                                                                                                    

1

D

1

221

221

0

CÓD NEG O PROT

                                                                                                                                       

                                                                                                    

1

D

1

222

223

0

N° DÍAS NEGATI

                                                                                                                                       

                                                                                                    

1

D

1

224

224

0

CÓD BAJA

                                                                                                                                       

                                                                                                    

1

D

1

225

226

0

Nº DÍAS BAJA

                                                                                                                                       

                                                                                                    

1

D

1

227

239

0

COMP REGISTRO

REPLICATE("0",13)                                                                                                                      

                                                                                                    

1

D

1

240

240

0

COMP REGISTRO

SPACE(1)                                                                                                                               

                                                                                                    

1

D

2

1

3

0

CÓD BANCO

341

                                                                                                    

1

D

2

4

7

0

LOTE SERVICIO

1

                                                                                                    

1

D

2

8

8

0

REGISTRO DETALL

3

                                                                                                    

1

D

2

9

13

0

N° SEC LOTE                            

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

                                                                                                    

1

D

2

14

14

0

CÓD SEG DETALLE

Q                                                                                                                                    

                                                                                                    

1

D

2

15

15

0

COMP REGISTRO

SPACE(1)                                                                                                                               

                                                                                                    

1

D

2

16

17

0

ID OCURRENCIA

                                                                                                                                       

                                                                                                    

1

D

2

18

18

0

TP INSC PAGADOR

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

                                                                                                    

1

D

2

19

33

0

Nº INSC PAGAD

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

                                                                                                    

1

D

2

34

63

0

NOMBRE PAGADOR

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

                                                                                                    

1

D

2

64

73

0

COMP REGISTRO

SPACE(10)                                                                                                                              

                                                                                                    

1

D

2

74

113

0

VÍA PÚBLICA

PADR(IIF(EMPTY(SM0->M0_ENDENT),SM0->M0_ENDCOB,SM0->M0_ENDENT),40,"")

                                                                                                    

1

D

2

114

128

0

BARRIO                                  

PADR(IIF(EMPTY(SM0->M0_BAIRENT),SM0->M0_BAIRCOB,SM0->M0_BAIRENT),15,"0")

                                                                                                    

1

D

2

129

136

0

CP                                     

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

                                                                                                    

1

D

2

137

151

0

CIUDAD                                  

PADR(IIF(EMPTY(SM0->M0_CIDENT),SM0->M0_CIDCOB,SM0->M0_CIDENT),15,"")

                                                                                                    

1

D

2

152

153

0

ESTADO/PROV/REG PAGADOR

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

                                                                                                    

1

D

2

154

154

0

TP INSC LIBRAD

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

                                                                                                    

1

D

2

155

169

0

Nº INSC LIBRADO 

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

                                                                                                    

1

D

2

170

199

0

NOMBRE LIBADOR

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

                                                                                                    

1

D

2

200

209

0

COMP REGISTRO

SPACE(10)                                                                                                                              

                                                                                                    

1

D

2

210

212

0

COMP REGISTRO

REPLICATE("0",3)                                                                                                                       

                                                                                                    

1

D

2

213

240

0

COMP REGISTRO

SPACE(28)                                                                                                                              

                                                                                                    

1

H


1

3

0

CÓDIGO BANCO

341

                                                                                                    

1

H


4

7

0

LOTE SERVICIO

1

                                                                                                    

1

H


8

8

0

REGISTRO LOTE

1

                                                                                                    

1

H


9

9

0

TIPO OPERACIÓN

R                                                                                                                                    

                                                                                                    

1

H


10

11

0

ID TIPO SERVICIO 

1

                                                                                                    

1

H


12

13

0

COMPL REGISTRO

REPLICATE("0",2)                                                                                                                       

                                                                                                    

1

H


14

16

0

N° VER LOTE

30

                                                                                                    

1

H


17

17

0

COMPL REGISTRO

SPACE(1)                                                                                                                               

                                                                                                    

1

H


18

18

0

TIPO INSC EMPRE

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

                                                                                                    

1

H


19

33

0

Nº INSC EMPRES

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

                                                                                                    

1

H


34

53

0

COMPL REGISTRO

REPLICATE("0",20)                                                                                                                      

                                                                                                    

1

H


54

54

0

COMPL REGISTRO

0

                                                                                                    

1

H


55

58

0

AG MANT CUENTA

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

                                                                                                    

1

H


59

59

0

COMPL REGISTRO

CNABDVAG()                                                                                                                             

                                                                                                    

1

H


60

71

0

Nº CUENTA

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

                                                                                                    

1

H


72

72

0

COMPL REGISTRO

CNABDVCC()                                                                                                                             

                                                                                                    

1

H


73

73

0

DV AG CUEN

SPACE(1)                                                                                                                               

                                                                                                    

1

H


74

103

0

BOME EMPRESA

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

                                                                                                    

1

H


104

183

0

COMPL REGISTRO

SPACE(80)                                                                                                                              

                                                                                                    

1

H


184

191

0

N° SEC DEVOLUCIÓN

PADL(INT(INCREMENTA()-1),8,"0")                                                                                                        

                                                                                                    

1

H


192

199

0

FCH GRAB ARCHIVO

GRAVADATA(DDATABASE,.F.,5)                                                                                                             

  • DATE()
  • DDATABASE

1

H


200

207

0

FCH CRÉDITO

GRAVADATA(SE1->E1_VENCREA,.F.,5)

  • E1_VENCREA
  • E1_EMISSAO
  • E1_VENCTO

1

H


208

240

0

COMPL REGISTRO

SPACE(33)                                                                                                                              

                                                                                                    

1

T


1

3

0

CÓD BANCO

341

                                                                                                    

1

T


4

7

0

LOTE SERVICIO

1

                                                                                                    

1

T


8

8

0

REGISTRO LOTE

5

                                                                                                    

1

T


9

17

0

COMP REGISTRO

SPACE(9)                                                                                                                               

                                                                                                    

1

T


18

23

0

CANT REGIS LOTE

PADL((NTOTCNAB2*3)+3,6,"0")                                                                                                            

                                                                                                    

1

T


24

29

0

CANT TÍTULO SIMP

                                                                                                                                       

                                                                                                    

1

T


30

46

2

VAL TOTAL SIMPL

                                                                                                                                       

                                                                                                    

1

T


47

52

0

CANT TÍTULO VINC

                                                                                                                                       

                                                                                                    

1

T


53

69

2

VLT TOTAL VINCU

                                                                                                                                       

                                                                                                    

1

T


70

115

0

COMP REGISTRO

REPLICATE("0",46)                                                                                                                      

                                                                                                    

1

T


116

123

0

REF AVISO BANCA

                                                                                                                                       

                                                                                                    

1

T


124

240

0

COMP REGISTRO

SPACE(117)