341 - Banco Itaú - Cuentas por pagar - Archivo de envío versión 1.02


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 DEL ARCHIVO        

.T.                                                                                                                     


0

T





TRAILER DEL ARCHIVO       

.T.                                                                                                                     


1

H





HEADER DEL LOTE A/B       

SEA->EA_MODELO $ "01|02|03|04|05|10|41|43|45"                                                                           


1

T





TRAILER DEL LOTE A/B      

SEA->EA_MODELO $ "01|02|03|04|05|10|41|43|45"                                                                           


2

H





HEADER DEL LOTE J/J52     

SEA->EA_MODELO $ "30|31|47"                                                                                             


2

T





TRAILER DEL LOTE J/J52    

SEA->EA_MODELO $ "30|31|47"                                                                                             


1

D

1




DETALLE SEGMENTO A       

SEA->EA_MODELO $ "01|02|03|04|05|10|41|43|45"                                                                           


1

D

2




DETALLE SEGMENTO B       

SEA->EA_MODELO $ "01|02|03|04|05|10|41|43"                                                                              


1

D

3




DETALLE SEGMENTO B-PIX   

SEA->EA_MODELO $ "45"                                                                                                   


2

D

1




DETALLE SEGMENTO J       

SEA->EA_MODELO $ "30|31|47"                                                                                             


2

D

2




DETALLE SEGMENTO J-52    

SEA->EA_MODELO $ "30|31"                                                                                                


2

D

3




DETALLE SEGMENTO J-52 PIX

SEA->EA_MODELO $ "47"                                                                                                   


0

H


1

3

0

BANCO          

SEE->EE_CODIGO                                                                                                             


0

H


4

7

0

LOTE SERVICIO   

0


0

H


8

8

0

TIPO REGISTRO  

0


0

H


9

14

0

RESERVADO CNAB 

                                                                                                                           


0

H


15

17

0

LAYOUT ARCHIVO 

80


0

H


18

18

0

TP INSC EMPRESA

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


0

H


19

32

0

Nº INSCRIPCIÓN  

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


0

H


33

52

0

RESERVADO BANCO

                                                                                                                           


0

H


53

57

0

AG MANTENEDORA 

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


0

H


58

58

0

RESERVADO BANCO

                                                                                                                           


0

H


59

70

0

CUENTA CORRIENTE 

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


0

H


71

71

0

RESERVADO BANCO

                                                                                                                           


0

H


72

72

0

DV AG/CUENTA    

CNABDVCC()                                                                                                                 


0

H


73

102

0

NOMBRE DE LA EMPRESA

SM0->M0_NOMECOM                                                                                                            


0

H


103

132

0

NOMBRE DEL BANCO  

BANCO ITAU S.A.                                                                                                          


0

H


133

142

0

RESERVADO CNAB 

                                                                                                                           


0

H


143

143

0

CÓD REM/RET    

1


0

H


144

151

0

FCH GENERCIÓN  ARC 

GRAVADATA(DDATABASE, .F., 5)                                                                                               

  • DATE()
  • DDATABASE      

0

H


152

157

0

HR GENERACIÓN  ARC 

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


0

H


158

166

0

RESERVADO BANCO

0


0

H


167

171

0

DENSIDAD      

0


0

H


172

240

0

RESERVADO BANCO

                                                                                                                           


0

T


1

3

0

BANCO          

SEE->EE_CODIGO                                                                                                             


0

T


4

7

0

LOTE SERVICIO   

9999


0

T


8

8

0

TIPO REGISTRO  

9


0

T


9

17

0

RESERVADO CNAB 

                                                                                                                           


0

T


18

23

0

CANT LOTES     

FNLOTECNAB()                                                                                                               


0

T


24

29

0

CANT REGISTROS 

FNLINCNAB()                                                                                                                


0

T


30

240

0

RESERVADO BANCO

                                                                                                                           


1

H


1

3

0

BANCO          

SEE->EE_CODIGO                                                                                                             


1

H


4

7

0

LOTE SERVICIO   

FNLOTECNAB()                                                                                                               


1

H


8

8

0

TIPO REGISTRO  

1


1

H


9

9

0

TIPO OPERACIÓN  

C                                                                                                                        


1

H


10

11

0

TIPO SERVICIO   

SEA->EA_TIPOPAG                                                                                                            


1

H


12

13

0

FORMA REGIST    

SEA->EA_MODELO                                                                                                             


1

H


14

16

0

LAYOUT LOTE    

40


1

H


17

17

0

RESERVADO CNAB 

                                                                                                                           


1

H


18

18

0

TP INSC EMPRESA

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


1

H


19

32

0

Nº INSCRIPCIÓN  

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


1

H


33

36

0

ID REGISTR      

                                                                                                                           


1

H


37

52

0

RESERVADO BANCO

                                                                                                                           


1

H


53

57

0

AG MANTENEDORA 

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


1

H


58

58

0

RESERVADO BANCO

                                                                                                                           


1

H


59

70

0

CUENTA CORRIENTE 

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


1

H


71

71

0

RESERVADO BANCO

                                                                                                                           


1

H


72

72

0

DV AG/CUENTA    

CNABDVCC()                                                                                                                 


1

H


73

102

0

NOMBRE DE LA EMPRESA

SM0->M0_NOMECOM                                                                                                            


1

H


103

132

0

FINALIDAD     

                                                                                                                           


1

H


133

142

0

HISTORIAL. C/C 

                                                                                                                           


1

H


143

172

0

DIRECCIÓN       

IF(EMPTY(SM0->M0_ENDENT), SM0->M0_ENDCOB, SM0->M0_ENDENT)                                                                  


1

H


173

177

0

NÚMERO         

0


1

H


178

192

0

COMPLEMENTO    

SM0->M0_COMPENT                                                                                                            


1

H


193

212

0

CIUDAD         

IF(EMPTY(SM0->M0_CIDENT), SM0->M0_CIDCOB, SM0->M0_CIDENT)                                                                  


1

H


213

220

0

CP            

IF(EMPTY(SM0->M0_CEPENT), SM0->M0_CEPCOB, SM0->M0_CEPENT)                                                                  


1

H


221

222

0

ESTADO/PROV/REG         

IF(EMPTY(SM0->M0_ESTENT), SM0->M0_ESTCOB, SM0->M0_ESTENT)                                                                  


1

H


223

230

0

RESERVADO CNAB 

                                                                                                                           


1

H


231

240

0

OCURRENCIAS    

                                                                                                                           


1

T


1

3

0

BANCO          

SEE->EE_CODIGO                                                                                                             


1

T


4

7

0

LOTE SERVICIO   

FNLOTECNAB()                                                                                                               


1

T


8

8

0

TIPO REGISTRO  

5


1

T


9

17

0

RESERVADO CNAB 

                                                                                                                           


1

T


18

23

0

CANT REGISTRO  

FNREGLOTE()                                                                                                                


1

T


24

41

0

VALORES        

SOMAVLLOTE()                                                                                                               


1

T


42

59

0

CANT MONEDAS     

0


1

T


60

230

0

RESERVADO BANCO

                                                                                                                           


1

T


231

240

0

OCURRENCIAS    

                                                                                                                           


2

H


1

3

0

BANCO          

SEE->EE_CODIGO                                                                                                             


2

H


4

7

0

LOTE SERVICIO   

FNLOTECNAB()                                                                                                               


2

H


8

8

0

TIPO REGISTRO  

1


2

H


9

9

0

TIPO OPERACIÓN  

C                                                                                                                        


2

H


10

11

0

TIPO SERVICIO   

SEA->EA_TIPOPAG                                                                                                            


2

H


12

13

0

FORMA REGIST   

SEA->EA_MODELO                                                                                                             


2

H


14

16

0

LAYOUT LOTE    

30


2

H


17

17

0

RESERVADO CNAB 

                                                                                                                           


2

H


18

18

0

TP INSC EMPRESA

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


2

H


19

32

0

Nº INSCRIPCIÓN  

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


2

H


33

52

0

RESERVADO BANCO

                                                                                                                           


2

H


53

57

0

AG MANTENEDORA 

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


2

H


58

58

0

RESERVADO BANCO

                                                                                                                           


2

H


59

70

0

CUENTA CORRIENTE 

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


2

H


71

71

0

RESERVADO BANCO

                                                                                                                           


2

H


72

72

0

DV AG/CUENTA    

CNABDVCC()                                                                                                                 


2

H


73

102

0

NOMBRE DE LA EMPRESA

SM0->M0_NOMECOM                                                                                                            


2

H


103

132

0

FINALIDAD     

                                                                                                                           


2

H


133

142

0

HISTORIAL. C/C 

                                                                                                                           


2

H


143

172

0

DIRECCIÓN       

IF(EMPTY(SM0->M0_ENDENT), SM0->M0_ENDCOB, SM0->M0_ENDENT)                                                                  


2

H


173

177

0

NÚMERO         

0


2

H


178

192

0

COMPLEMENTO    

SM0->M0_COMPENT                                                                                                            


2

H


193

212

0

CIUDAD         

IF(EMPTY(SM0->M0_CIDENT), SM0->M0_CIDCOB, SM0->M0_CIDENT)                                                                  


2

H


213

220

0

CP            

IF(EMPTY(SM0->M0_CEPENT), SM0->M0_CEPCOB, SM0->M0_CEPENT)                                                                  


2

H


221

222

0

ESTADO/PROV/REG         

IF(EMPTY(SM0->M0_ESTENT), SM0->M0_ESTCOB, SM0->M0_ESTENT)                                                                  


2

H


223

230

0

RESERVADO CNAB 

                                                                                                                           


2

H


231

240

0

OCURRENCIAS    

                                                                                                                           


2

T


1

3

0

BANCO          

SEE->EE_CODIGO                                                                                                             


2

T


4

7

0

LOTE SERVICIO   

FNLOTECNAB()                                                                                                               


2

T


8

8

0

TIPO REGISTRO  

5


2

T


9

17

0

RESERVADO CNAB 

                                                                                                                           


2

T


18

23

0

CANT REGISTRO  

FNREGLOTE()                                                                                                                


2

T


24

41

0

VALORES        

SOMAVLLOTE()                                                                                                               


2

T


42

59

0

CANT MONEDAS     

0


2

T


60

230

0

RESERVADO CNAB 

                                                                                                                           


2

T


231

240

0

OCURRENCIAS    

                                                                                                                           


1

D

1

1

3

0

BANCO          

SEE->EE_CODIGO                                                                                                             


1

D

1

4

7

0

LOTE SERVICIO   

FNLOTECNAB()                                                                                                               


1

D

1

8

8

0

TIPO REGISTRO  

3


1

D

1

9

13

0

Nº REGISTRO   

FNLINLOTE()                                                                                                                


1

D

1

14

14

0

SEGMENTO       

A                                                                                                                        


1

D

1

15

17

0

TIPO MOVIMIENTO 

0


1

D

1

18

20

0

CÓD CÁMARA CENT

IF(SEA->EA_MODELO $ "45","009","000" )                                                                                     


1

D

1

21

23

0

BANCO          

IF(EMPTY(SE2->E2_FORCTA), SA2->A2_BANCO, SE2->E2_FORBCO)                                                                   


1

D

1

24

28

0

AG MANTENEDORA 

PADL(ALLTRIM(IF(EMPTY(SE2->E2_FORCTA), SA2->(RTRIM(A2_AGENCIA) + A2_DVAGE), SE2->(RTRIM(E2_FORAGE) + E2_FAGEDV))), 05, "0")


1

D

1

29

29

0

DV AGENCIA     

                                                                                                                           


1

D

1

30

41

0

CUENTA CORRIENTE 

PADL(ALLTRIM(IF(EMPTY(SE2->E2_FORCTA), SA2->(RTRIM(A2_NUMCON) + A2_DVCTA),  SE2->(RTRIM(E2_FORCTA) + E2_FCTADV))), 12, "0")


1

D

1

42

42

0

DV CUENTA       

                                                                                                                           


1

D

1

43

43

0

DV AG/CUENTA    

CNABDVCC()                                                                                                                 


1

D

1

44

73

0

NOMBRE           

SA2->A2_NOME                                                                                                               

  • A2_NREDUZ
  • A2_NOME      

1

D

1

74

93

0

ID TIT EMPRESA 

SE2->E2_IDCNAB                                                                                                             


1

D

1

94

101

0

FCH PAGO   

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

  • E2_VENCTO
  • E2_EMISSAO
  • E2_VENCREA

1

D

1

102

104

0

TIPO MONEDA     

BRL                                                                                                                      


1

D

1

105

112

0

CÓD ISPB       

                                                                                                                           


1

D

1

113

119

0

CUENTA PGO PIX 

IF(SEA->EA_MODELO $ "45",FNRETPIX(3),"")                                                                                   


1

D

1

120

134

0

VALOR DEL PAGO 

SE2->(E2_SALDO + E2_SDACRESC - E2_SDDECRESC) * 100                                                                         

  • E2_VALOR
  • E2_SALDO
  • E2_VLCRUZ

1

D

1

135

149

0

ID TÍT BANCO   

                                                                                                                           


1

D

1

150

154

0

COMP REGISTRO  

                                                                                                                           


1

D

1

155

162

0

FCH REAL PAGO  

0

  • E2_VENCTO
  • E2_EMISSAO
  • E2_VENCREA

1

D

1

163

177

0

VAL REAL PAGO 

0


1

D

1

178

197

0

FINAL DETALLE  

                                                                                                                           


1

D

1

198

203

0

Nº DOCUMENTO  

0


1

D

1

204

217

0

Nº FAVORECIDO 

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


1

D

1

218

219

0

FINALIDAD DOC 

                                                                                                                           


1

D

1

220

224

0

CÓD FINAL TED  

5


1

D

1

225

229

0

COMP REGISTRO  

                                                                                                                           


1

D

1

230

230

0

AVISO          

0


1

D

1

231

240

0

OCURRENCIAS    

                                                                                                                           


1

D

2

1

3

0

BANCO          

SEE->EE_CODIGO                                                                                                             


1

D

2

4

7

0

LOTE SERVICIO   

FNLOTECNAB()                                                                                                               


1

D

2

8

8

0

TIPO REGISTRO  

3


1

D

2

9

13

0

Nº REGISTRO   

FNLINLOTE()                                                                                                                


1

D

2

14

14

0

SEGMENTO       

B                                                                                                                        


1

D

2

15

17

0

RESERVADO CNAB 

                                                                                                                           


1

D

2

18

18

0

TIPO INSCRIPCIÓN 

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


1

D

2

19

32

0

Nº INSCRIPCIÓN  

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


1

D

2

33

62

0

DIRECCIÓN       

SA2->A2_END                                                                                                                


1

D

2

63

67

0

NÚMERO         

PADL(ALLTRIM(SA2->A2_NR_END), 5, "0")                                                                                      


1

D

2

68

82

0

COMPLEMENTO    

SA2->A2_COMPLEM                                                                                                            


1

D

2

83

97

0

BARRIO         

SA2->A2_BAIRRO                                                                                                             


1

D

2

98

117

0

CIUDAD         

SA2->A2_MUN                                                                                                                


1

D

2

118

125

0

CP            

SA2->A2_CEP                                                                                                                


1

D

2

126

127

0

ESTADO/PROV/REG         

SA2->A2_EST                                                                                                                


1

D

2

128

227

0

E-MAIL FAVOR   

                                                                                                                           


1

D

2

228

230

0

COMPL REGISTRO 

                                                                                                                           


1

D

2

231

240

0

OCURRENCIAS    

                                                                                                                           


1

D

3

1

3

0

BANCO          

SEE->EE_CODIGO                                                                                                             


1

D

3

4

7

0

LOTE SERVICIO   

FNLOTECNAB()                                                                                                               


1

D

3

8

8

0

TIPO REGISTRO  

3


1

D

3

9

13

0

Nº REGISTRO   

FNLINLOTE()                                                                                                                


1

D

3

14

14

0

SEGMENTO       

B                                                                                                                        


1

D

3

15

17

0

TIPO CLAVE PIX 

IF(SEA->EA_MODELO $ "45",FNRETPIX(1),"")                                                                                   


1

D

3

18

18

0

TIPO INSCRIPCIÓN 

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


1

D

3

19

32

0

Nº INSCRIPCIÓN  

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


1

D

3

33

62

0

DIRECCIÓN       

SA2->A2_END                                                                                                                


1

D

3

63

67

0

NÚMERO         

                                                                                                                           


1

D

3

68

82

0

COMPLEMENTO    

                                                                                                                           


1

D

3

83

97

0

BARRIO         

                                                                                                                           


1

D

3

98

117

0

CIUDAD         

                                                                                                                           


1

D

3

118

125

0

CP            

                                                                                                                           


1

D

3

126

127

0

ESTADO/PROV/REG         

                                                                                                                           


1

D

3

128

227

0

CLAVE PIX      

FNRETPIX(2)                                                                                                                


1

D

3

228

230

0

COMPL REGISTRO 

                                                                                                                           


1

D

3

231

240

0

OCURRENCIAS    

                                                                                                                           


2

D

1

1

3

0

BANCO          

SEE->EE_CODIGO                                                                                                             


2

D

1

4

7

0

LOTE SERVICIO   

FNLOTECNAB()                                                                                                               


2

D

1

8

8

0

TIPO REGISTRO  

3


2

D

1

9

13

0

Nº REGISTRO   

FNLINLOTE()                                                                                                                


2

D

1

14

14

0

SEGMENTO       

J                                                                                                                        


2

D

1

15

17

0

TIPO MOVIMIENTO 

0


2

D

1

18

61

0

CÓD BARRAS     

PADL(SE2->E2_CODBAR, 44, "0")                                                                                              


2

D

1

62

91

0

NOMBRE CEDENTE   

SA2->A2_NOME                                                                                                               

  • A2_NREDUZ
  • A2_NOME

2

D

1

92

99

0

VENCIMIENTO     

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

  • E2_VENCTO
  • E2_EMISSAO
  • E2_VENCREA

2

D

1

100

114

0

VALOR          

SE2->E2_SALDO * 100                                                                                                        

  • E2_VALOR
  • E2_SALDO
  • E2_VLCRUZ

2

D

1

115

129

0

REBAJA     

SE2->E2_SDDECRESC * 100                                                                                                    


2

D

1

130

144

0

MORA           

SE2->E2_SDACRESC * 100                                                                                                     


2

D

1

145

152

0

FECHA PAGO 

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

  • E2_VENCTO
  • E2_EMISSAO
  • E2_VENCREA

2

D

1

153

167

0

VALOR DEL PAGO 

SE2->(E2_SALDO + E2_SDACRESC - E2_SDDECRESC) * 100                                                                         

  • E2_VALOR
  • E2_SALDO
  • E2_VLCRUZ

2

D

1

168

182

0

CANT MONEDA      

0


2

D

1

183

202

0

ID TÍT EMPRESA 

SE2->E2_IDCNAB                                                                                                             


2

D

1

203

215

0

RESERVADO BANCO

                                                                                                                           


2

D

1

216

230

0

ID TÍT BANCO   

                                                                                                                           


2

D

1

231

240

0

OCURRENCIA     

                                                                                                                           


2

D

2

1

3

0

BANCO          

SEE->EE_CODIGO                                                                                                             


2

D

2

4

7

0

LOTE SERVICIO   

FNLOTECNAB()                                                                                                               


2

D

2

8

8

0

TIPO REGISTRO  

3


2

D

2

9

13

0

Nº REGISTRO   

FNLINLOTE()                                                                                                                


2

D

2

14

14

0

SEGMENTO       

J                                                                                                                        


2

D

2

15

17

0

TIPO MOVIMIENTO 

SEA->EA_MODELO                                                                                                             


2

D

2

18

19

0

ID REGISTRO    

52


2

D

2

20

20

0

TP INSC PAGADOR

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


2

D

2

21

35

0

Nº INSC PAG   

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


2

D

2

36

75

0

NOMBRE PAGADOR   

SM0->M0_NOMECOM                                                                                                           


2

D

2

76

76

0

TP INSC BENEF  

IF(SA2->A2_TIPO == "F", "1", "2")                                                                                         


2

D

2

77

91

0

Nº INSC BENEF 

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


2

D

2

92

131

0

NOMBRE BENEF     

SA2->A2_NOME                                                                                                              

  • A2_NREDUZ
  • A2_NOME

2

D

2

132

132

0

TP INSC EVAL   

0


2

D

2

133

147

0

Nº INSC EVAL  

0


2

D

2

148

187

0

NOMBRE EVAL      

                                                                                                                          


2

D

2

188

240

0

RESERVADO CNAB 

                                                                                                                          


2

D

3

1

3

0

BANCO          

SEE->EE_CODIGO                                                                                                            


2

D

3

4

7

0

LOTE SERVICIO   

FNLOTECNAB()                                                                                                              


2

D

3

8

8

0

TIPO REGISTRO  

3


2

D

3

9

13

0

Nº REGISTRO   

FNLINLOTE()                                                                                                               


2

D

3

14

14

0

SEGMENTO       

J                                                                                                                       


2

D

3

15

17

0

TIPO MOVIMIENTO 

0


2

D

3

18

19

0

ID REGISTRO    

52


2

D

3

20

20

0

TP INSC PAGADOR

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


2

D

3

21

35

0

Nº INSC PAG   

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


2

D

3

36

75

0

NOMBRE PAGADOR   

SM0->M0_NOMECOM                                                                                                           


2

D

3

76

76

0

TP INSC BENEF  

IF(SA2->A2_TIPO == "F", "1", "2")                                                                                         


2

D

3

77

91

0

Nº INSC BENEF 

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


2

D

3

92

131

0

NOMBRE BENEF     

                                                                                                                          


2

D

3

132

208

0

CLAVE DE PAGO 

FNURLPIX()                                                                                                                


2

D

3

209

240

0

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