Creating a CNAB Layout Record (Brazilian Hub SuiteApp)

To set up your CNAB layouts, start by creating the layout CNAB record. Create layout CNAB records for each bank and payment file format you use.

To create a CNAB layout record:

1. Go to BRHub > Arquivos Bancários > Layout CNAB > New.

2. In the record’s header, enter the following information:

   1. In the Banco field, select the bank.

   2. In the Fluxo field, select the flow of the payment files you process with this layout.

      • If you send the file to the bank, select Remessa.

      • If you receive the file from the bank, select Retorno.

   3. In the Tipo Layout field, select the file format you process with this layout: CNAB 240 or CNAB 400.

3. Click the Segmentos subtab.

4. In the Segmentos subtab, click the Segmento CNAB subtab.

5. In the Container column, select the the segment’s container.

6. If you selected the option Registros de Detalhe in the Container column, select the corresponding segment in the Segmento column.

   This information is provided by the banks in their manuals.

   • If you are creating a layout record for the CNAB 400 file format, select Detalhe.

   • If you are creating a layout record for the CNAB 240 file format, select A, B, J, or O.

7. If you selected Registro Header de Arquivo, Registro Header de Lote Registro, Trailer de Arquivo, or Registro Trailer de Lote in the Container column, the Segmento column is automatically filled with the appropriate segment.

8. Repeat the previous steps until you create all the segments.

9. Click Save.

Related Topics

• Setting Up Layout CNAB Records (Brazilian Hub SuiteApp)
• Creating CNAB Segment Fields (Brazilian Hub SuiteApp)

General Notices