Linha Microsiga Protheus

Árvore de páginas

033 - Banco Santander - Contas a Pagar - Arquivo de Remessa


Importante

A coluna "Opções de Edição" contém as lista de possíveis valores para edição da expressão do "Conteúdo". Os campos que não possuem listas de edição, não permitem edição no processo de download dos modelos.

Controle
Linhas		Controle
Detalhes		Controle
Sequencial		Posição
Inicial		Posição
Final		DecimalInformaçãoConteúdoOpções de edição
0H        HEADER DE ARQUIVO                       .T.                                                                                                                                    
0T        TRAILER ARQUIVO                         .T.                                                                                                                                    
1D1       DETALHE SEGMENTO A                      IIF(SEA->EA_MODELO $ "01|04|05|03|10|41|43",.T.,.F.)                                                                                   
1D2       DETALHE SEGMENTO B                      IIF(SEA->EA_MODELO $ "01|04|05|03|10|41|43",.T.,.F.)                                                                                   
1H        HEADER DE LOTE - A/B                    IIF(SEA->EA_MODELO $ "01|04|05|03|10|41|43",.T.,.F.)                                                                                   
1T        TRAILER DE LOTE - A/B                   IIF(SEA->EA_MODELO $ "01|04|05|03|10|41|43",.T.,.F.)                                                                                   
2D1       DETALHE SEGMENTO J                      IIF(SEA->EA_MODELO $ "30/31", .T.,.F.)                                                                                                 
2D2       DETALHE SEGMENTO J-52                   IIF(SEA->EA_MODELO $ "30/31", .T.,.F.)                                                                                                 
2H        HEADER DE LOTE - J / J52                IIF(SEA->EA_MODELO $ "30/31", .T.,.F.)                                                                                                 
2T        TRAILER DE LOTE - J / J52               IIF(SEA->EA_MODELO $ "30/31", .T.,.F.)                                                                                                 
1D2130COD BANCO                               33
1D2470LOTE SERVICO                            STRZERO(FNLOTECNAB(),4)                                                                                                                
1D2880TIPO REGISTRO                           3
1D29130NUM SEQ DO REG                          PADL(FNTITLOTE(),5,"0")                                                                                                                
1D214140COD SEG DETALHE                         B                                                                                                                                    
1D215170USO EXCL CNAB                           SPACE(3)                                                                                                                               
1D218180TP INSC FAV                             IIF(SA2->A2_TIPO == "J", "2", "1")                                                                                                     
1D219320CNPJ/CPF FAV                            PADL(ALLTRIM(SA2->A2_CGC),14,"0")                                                                                                      
1D233620LOGRAD FAVOREC                          PADR(ALLTRIM(SA2->A2_END),30,"")                                                                                                       
1D263670NUMERO                                  REPLICATE("0",5)                                                                                                                       
1D268820COMPLEMENTO                             PADR(ALLTRIM(SA2->A2_COMPLEM),15,"")                                                                                                   
1D283970BAIRRO FAVOR                            PADR(ALLTRIM(SA2->A2_BAIRRO),15,"")                                                                                                    
1D2981170CIDADE FAVOR                            PADR(ALLTRIM(SA2->A2_MUN),20,"")                                                                                                       
1D21181250CEP FAVOR                               PADL(ALLTRIM(SA2->A2_CEP),8,"0")                                                                                                       
1D21261270ESTADO FAVOR                            SA2->A2_EST                                                                                                                            
1D21281350DATA VENCIMENTO                         GRAVADATA(SE2->E2_VENCTO,.F.,5)                                                                                                        
1D21361502VALOR DOCUMENTO                         PADL(SE2->(E2_SALDO)*100,15,"0")                                                                                                       
1D21511652VLR ABATIMENTO                          PADL(SE2->E2_SDDECRE*100,15,"0")                                                                                                       
1D21661802VLR DESCONTO                            REPLICATE("0",15)                                                                                                                      
1D21811952VLR MORA                                REPLICATE("0",15)                                                                                                                      
1D21962102VLR MULTA                               PADR(SE2->E2_MULTA*100,15,"0")                                                                                                         
1D22112140HR ENVIO TED                            REPLICATE("0",4)                                                                                                                       
1D22152250USO EXCL CNAB                           SPACE(11)                                                                                                                              
1D22262290COD HIST CREDIT                         REPLICATE("0",4)                                                                                                                       
1D22302300AVISO FAVOR                             0
1D22312310USO EXCL CNAB                           SPACE(1)                                                                                                                               
1D22322320TED INST FINAN                          N                                                                                                                                    
1D22312400ID DA IF NO SPB                         SPACE(8)                                                                                                                               
2D1130COD BANCO                               33
2D1470LOTE SERVICO                            STRZERO(FNLOTECNAB(),4)                                                                                                                
2D1880TIPO REGISTRO                           3
2D19130NUM SEQ REG LOT                         PADL(FNTITLOTE(),5,"0")                                                                                                                
2D114140COD SEG DETALHE                         J                                                                                                                                    
2D115150TIPO MOVIMENTO                          0
2D116170COD INST MOVIM                          0
2D118610COD BARRAS                              PADL(SE2->E2_CODBAR,44,"0")                                                                                                            
2D162910NOME DO CEDENTE                         PADR(ALLTRIM(SA2->A2_NOME),30,"")                                                                                                      
2D192990DATA VENCIMENTO                         GRAVADATA(SE2->E2_VENCTO,.F.,5)                                                                                                        
2D11001142VLR NOM TITULO                          PADL(SE2->(E2_SALDO)*100,15,"0")                                                                                                       
2D11151292VALOR DESCONTO                          PADL(SE2->(E2_DESCONT)*100,15,"0")                                                                                                     
2D11301442VALOR JUROS                             PADL(SE2->(E2_JUROS)*100,15,"0")                                                                                                       
2D11451520DATA PAGAMENTO                          GRAVADATA(SE2->E2_VENCREA,.F.,5)                                                                                                       
2D11531672VLR PAG                                 PADL(SE2->(E2_SALDO)*100,15,"0")                                                                                                       
2D11681820QTD MOEDA                               REPLICATE("0",15)                                                                                                                      
2D11832020NRO DOC CLIENTE                         PADR(ALLTRIM(SE2->E2_IDCNAB),20,"")                                                                                                    
2D12032220DOC ATR BANCO                           SPACE(20)                                                                                                                              
2D12232240COD MOEDA                                                                                                                                                                      
2D12252300USO EXCL CNAB                           SPACE(6)                                                                                                                               
2D12312400OCORRENCIAS                             SPACE(10)                                                                                                                              
2D2130COD BANCO                               33
2D2470LOTE SERVICO                            STRZERO(FNLOTECNAB(),4)                                                                                                                
2D2880TIPO REGISTRO                           3
2D29130NUM SEQ REG LOT                         PADL(FNTITLOTE(),5,"0")                                                                                                                
2D214140COD SEG DETALHE                         J                                                                                                                                    
2D215150USO EXCL CNAB                           SPACE(1)                                                                                                                               
2D216170COD MOV REMESSA                         0
2D218190IDENT REG OPCIO                         52
2D220200TP INSC SACADO                          IIF(SM0->M0_TPINSC == 3,"1","2")                                                                                                       
2D221350NRO INSC SACADO                         PADL(ALLTRIM(SM0->M0_CGC),15,"0")                                                                                                      
2D236750NOME DO SACADO                          PADR(ALLTRIM(SM0->M0_NOMECOM),40,"")                                                                                                   
2D276760TP INSC CEDENTE                         IIF(SA2->A2_TIPO == "J","2","1")                                                                                                       
2D277910NRO INSC CEDENT                         PADL(ALLTRIM(SA2->A2_CGC),15,"0")                                                                                                      
2D2921310NOME DO CEDENTE                         PADR(ALLTRIM(SA2->A2_NOME),40,"")                                                                                                      
2D21321320TP INSC SACADO                          IIF(SA2->A2_TIPO == "J","2","1")                                                                                                       
2D21331470NRO INSC SACADO                         PADL(ALLTRIM(SA2->A2_CGC),15,"0")                                                                                                      
2D21481870NOME DO SACADO                          PADR(ALLTRIM(SA2->A2_NOME),40,"")                                                                                                      
2D21882400USO EXCL CNAB                           SPACE(53)                                                                                                                              
2H 130COD BANCO                               33
2H 470LOTE SERVICO                            STRZERO(FNLOTECNAB(),4)                                                                                                                
2H 880TIPO REGISTRO                           1
2H 990TIPO OPERACAO                           C                                                                                                                                    
2H 10110TIPO SERVICO                            3
2H 12130FORMA LANCAM                            20
2H 14160NUM VERS LOTE                           30
2H 17170USO EXCL CNAB                           SPACE(1)                                                                                                                               
2H 18180TP INSC EMPRESA                         IIF(SM0->M0_TPINSC ==  3,"1","2")                                                                                                      
2H 19320NUM INSC EMP                            PADL(ALLTRIM(SM0->M0_CGC),14,"0")                                                                                                      
2H 33520NRO CONVENIO                            PADL(ALLTRIM(SEE->EE_CODEMP),12,"0")                                                                                                   
2H 53570NRO AGENCIA                             PADL(ALLTRIM(SEA->EA_AGEDEP),4,"0")                                                                                                    
2H 58580DV AGENCIA                              CNABDVAG()                                                                                                                             
2H 59700NRO CTA CORRENT                         PADL(ALLTRIM(SEA->EA_NUMCON),12,"0")                                                                                                   
2H 71710DV CTA CORRENTE                         CNABDVCC()                                                                                                                             
2H 72720DV CONTA                                SA6->A6_DVCTA                                                                                                                          
2H 731020NOME EMPRESA                            PADR(ALLTRIM(SM0->M0_NOMECOM),30,"")                                                                                                   
2H 1031420MENSAGEM 1                              SPACE(40)                                                                                                                              
2H 1431720ENDERECO                                PADR(IIF(EMPTY(SM0->M0_ENDENT),SM0->M0_ENDCOB,SM0->M0_ENDENT),30,"")                                                                   
2H 1731770NUMERO                                  REPLICATE("0",5)                                                                                                                       
2H 1781920COMPLEMENTO                             PADR(ALLTRIM(SM0->M0_COMPENT),15,"")                                                                                                   
2H 1932120CIDADE                                  PADR(IIF(EMPTY(SM0->M0_CIDENT),SM0->M0_CIDCOB,SM0->M0_CIDENT),20,"")                                                                   
2H 2132200CEP                                     PADR(IIF(EMPTY(SM0->M0_CEPENT),SM0->M0_CEPCOB,SM0->M0_CEPENT),8,"0")                                                                   
2H 2212220UNID FEDERATIVA                         PADR(IIF(EMPTY(SM0->M0_ESTENT),SM0->M0_ESTCOB,SM0->M0_ESTENT),2,"")                                                                    
2H 2232300USO EXCL CNAB                           SPACE(8)                                                                                                                               
2H 2312400OCORRENCIA                              SPACE(10)                                                                                                                              
2T 130COD BANCO                               33
2T 470LOTE SERV                               STRZERO(FNLOTECNAB(),4)                                                                                                                
2T 880TP DE REG                               5
2T 9170USO EXCL CNAB                           SPACE(9)                                                                                                                               
2T 18230QUANT DE REG                            PADL(FNLINLOTE(),6,"0")                                                                                                                
2T 24410SOMAT VLR                               PADL(SOMAVLOT1(),18,"0")                                                                                                               
2T 42590SOMAT QTD MOED                          REPLICATE("0",18)                                                                                                                      
2T 60650NRO AVISO DEBTO                         REPLICATE("0",6)                                                                                                                       
2T 662300USO EXCL CNAB                           SPACE(165)                                                                                                                             
2T 2312400OCORRENCIAS                             SPACE(10)                                                                                                                              
1T 130COD BANCO                               33
1T 470LOTE SERV                               STRZERO(FNLOTECNAB(),4)                                                                                                                
1T 880TP DE REG                               5
1T 9170USO EXCL CNAB                           SPACE(9)                                                                                                                               
1T 18230QUANT DE REG                            PADL(FNLINLOTE(),6,"0")                                                                                                                
1T 24410SOMAT VLR                               PADL(SOMAVLOT1(),18,"0")                                                                                                               
1T 42590SOMAT QTD MOED                          REPLICATE("0",18)                                                                                                                      
1T 60650NRO AVISO DEBTO                         REPLICATE("0",6)                                                                                                                       
1T 662300USO EXCL CNAB                           SPACE(165)                                                                                                                             
1T 2312400OCORRENCIAS                             SPACE(10)                                                                                                                              
1D1130COD BANCO                               33
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