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Purpose

This wiki article is intended to present the detailed layout of the bank statement file payment return  (Pagamento - Retorno - Bradesco).

Overview

The section below will describe all the fields needed for the records of payment return (Pagamento Retorno) file: File Header, Lot Header, Segment P, Lot Trailler, and File Trailler.

Hard-coded.

Header Record

Field NameStructureLengthTypeSource Description
Ident. do registroJ_1BDMEAH-H010C1"0"Header Flag
Ident. da empresaJ_1BDMEAH-H021NC8 company-id; used for search in T012, Company Id at bank
    T012k to build: 
    febko-absnd/febko-ktonr, febko-bukrs,  
    febko-hbkid,febko-hktid, febko-hkont 
Tipo de ident.J_1BDMEAH-H039C1"2"Inscription type (CGC)
Ident clien pagad.J_1BDMEAH-H0410NC15 CGC number
NomeJ_1BDMEAH-H0525C40 Brach name
Tipo servicoJ_1BDMEAH-H0665NC2"20"Service type: vend. payment return
Codigo origemJ_1BDMEAH-H0767C1"2"Return from bank
RemessaJ_1BDMEAH-H0868NC5  
RetornoJ_1BDMEAH-H0973NC5febko-aznumStatement number
DataJ_1BDMEAH-H1078C8febko-azdat/febko-azidt/febep-budatStatement date
HoraJ_1BDMEAH-H1186C6febko-emkeyStatement key
DensidadeJ_1BDMEAH-H1292NC5  
Unid densJ_1BDMEAH-H1397C3  
IdmicroJ_1BDMEAH-H14100C5  
TipoprocJ_1BDMEAH-H15105NC1  
Reserva1J_1BDMEAH-H16106C74  
Reserva2J_1BDMEAH-H17180C80  
Reserva3J_1BDMEAH-H18260C234  
Numero sequen.J_1BDMEAH-H19494NC6"000001"Record number
 J_1BDMEAH-J_1BCRLF500HEX2"0D0A" CR+LF

Details

Ident. do registroJ_1BDMEAA-A010C1"1"Transaction flag
Tipo ident.J_1BDMEAA-A021C1"1" or "2" or "3"Inscription type busines partner ("01" for CPF, "02" for CGC, "3" others
IdentificacaoJ_1BDMEAA-A032NC15  
NomeJ_1BDMEAA-A0417C30febep-partnName of account holder bank business partner
EndJ_1BDMEAA-A0547C40 Street and house number business partner
CepJ_1BDMEAA-A0687NC5 Zip code
Cep compl.J_1BDMEAA-A0792C3 Complement zip code
Cod bancoJ_1BDMEAA-A0895NC3febep-pablz(3)Bank code business partner 
Cod agenc.J_1BDMEAA-A0998NC5febep-pablz+3Case payment form 31 (boleto) and business partner bank also bradesco: agency
     Other cases: Agency of business partner
Dig. Agenc.J_1BDMEAA-A10103C1 No boleto payment: Control digit for agency of business partner
Conta corr.J_1BDMEAA-A11104NC13febep-paktoAccount business partner at bradesco
     Other cases: Bank key business partner (w/o control digits)
Dig. C/CJ_1BDMEAA-A12117C2 No boleto payment: Control digit for Bank account business partner
Num. Pagto/baseJ_1BDMEAA-A13119C16 Document number payment document
sufixoJ_1BDMEAA-A14135C3 Case payment form 31 and business partners bank also bradesco: carteira data I
Ano N/NumJ_1BDMEAA-A15138NC3 Case payment form 31 and business partners bank also bradesco: year from boleto
Nosso numeroJ_1BDMEAA-A16141NC9febep-chectBank duplicata number
Seu numeroJ_1BDMEAA-A17150C15febep-vwezwDocument number payment document for clearing
Data venc.J_1BDMEAA-A18165C8  
Data emisJ_1BDMEAA-A19173C8  
Data lim. DescJ_1BDMEAA-A20181C8  
Valor doctoJ_1BDMEAA-A21189NC15  
Valor pagtoJ_1BDMEAA-A22204NC15febep-kwbtrAmount
Valor descJ_1BDMEAA-A23219NC15  
Valor acresJ_1BDMEAA-A24234NC15  
Tipo docJ_1BDMEAA-A25249NC2"04" (regular); "05" (credit note)document type
    triggers febep-epvoz ('S' or 'H') 
Num doc.J_1BDMEAA-A26251NC10  
      
SerieJ_1BDMEAA-A27261C2  
Mod. PagtoJ_1BDMEAA-A28263NC2febre-vwevw (displayed)payment form (01,02,03,10,30,31)
Data efetivJ_1BDMEAA-A29265C8febep-bvdat/febep-valutvaluta date
MoedaJ_1BDMEAA-A30273C3  
Sit. agdmJ_1BDMEAA-A31276C2  
Inf. Ret.J_1BDMEAA-A32278C10febre-vwezw (displayed)Error codes to be displayed
Tipo MovtoJ_1BDMEAA-A33288C1"0"Includes new items flag
Cod. MovtoJ_1BDMEAA-A34289NC2"00"Authorization flag
End. do sac.J_1BDMEAA-A35291C40  
Sac. aval.J_1BDMEAA-A36331C40  
ReservaJ_1BDMEAA-A37371C1  
NivelJ_1BDMEAA-A38372C1  
InfcomplJ_1BDMEAA-A39373C40  
CodareaJ_1BDMEAA-A40413C2  
uso empresaJ_1BDMEAA-A41415C35  
ReservaJ_1BDMEAA-A41450C28  
Tipo da contaJ_1BDMEAA-A41478NC1  
Conta complementarJ_1BDMEAA-A41479NC7  
ReservaJ_1BDMEAA-A41486C8  
Num seqJ_1BDMEAA-A42494NC6cnt_records + 1Record counter plus header
 J_1BDMEAA-J_1BCRLF500HEX2"0D0A"CR+LF

Lot Trailler

Cod. regJ_1BDMEAT-T010C1"9"Trailer Flag
Qtde. reg.J_1BDMEAT-T023NC6 Total number of records (inclusive Header and Trailer
Tot. vlr. pagtoJ_1BDMEAT-T037NC17febko-esbtrFinal balance
ReservaJ_1BDMEAT-T048C470  
Num. Seq.J_1BDMEAT-T0513NC6 Total number of records (inclusive Header and Trailer
 j_1BDMEXT2-J_1BCRLF240HEX2"0D0A"CR+LF

Related Content

Related Documents

Brazilian payment files - Febraban, Itaú and Bradesco

SAP Help Portal - Collection Brazil

Related SAP Notes/KBAs

SAP KBA 1633808 - Brazilian file does not have the correct number of characters per register 

 

 

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