TXT Payments File Layout (Release 9.2 Update)
You must export the data from the F76A0441 table to a flat file that conforms to a specific format. Complete numeric fields with zeros to the left and alphanumeric fields with blanks to the right. The format is:
No |
From |
To |
Length |
Description |
Type |
|---|---|---|---|---|---|
1 |
1 |
8 |
8 |
Cancellation date |
Numeric (N) |
2 |
9 |
10 |
2 |
Payment type |
N |
3 |
11 |
40 |
30 |
Payment type identification (table) |
Character (C) |
4 |
41 |
51 |
11 |
CUIT original issuing endorsed check |
N |
5 |
52 |
66 |
15 |
Payment amount |
N |
6 |
67 |
77 |
11 |
Bank CUIT |
N |
7 |
78 |
79 |
2 |
Payment procedure (table) |
N |
8 |
80 |
90 |
11 |
Supplier CUIT |
N |
9 |
91 |
120 |
30 |
Supplier name |
C |
10 |
121 |
123 |
3 |
Legal document type |
N |
11 |
124 |
136 |
13 |
Invoice number |
N |
12 |
137 |
151 |
15 |
Invoice amount |
N |
13 |
152 |
154 |
3 |
Currency code |
N |