Page tree
Skip to end of metadata
Go to start of metadata

Purpose

This wiki article is intended to present the detailed layout of the bank statement file collections remittance  (Cobrança remessa) of Bradesco Bank.

Overview

The section below will describe all the fields needed for the records of collections remittance (Cobrança remessa) file: Header segment, Details segment and Trailler Segment.

Header Record

Field NameStructureLengthTypeSourceDescription
Identificação do registroJ_1BDMEZH-H010NC1"0"Hard-coded
Identific. do arq.J_1BDMEZH-H021NC1"1"Hard-coded
Literal remessaJ_1BDMEZH-H032C7"REMESSA"Hard-coded
Codigo de serviçoJ_1BDMEZH-H049NC2"01"Hard-coded
Literal de serviçoJ_1BDMEZH-H0511C15"COBRANCA"Hard-coded
Codigo de empresaJ_1BDMEZH-H0626NC20t045t-dtaidCompany Id at bank
Nome da empresaJ_1BDMEZH-H0746C30hlp_sadr-name1Branch name
Numero do BancoJ_1BDMEZH-H0876NC3"237"Bank code for Bradecsco
Nome do bancoJ_1BDMEZH-H0979C15"BRADESCO"Help number for RFDT
Data da gravaçãoJ_1BDMEZH-H1094C6sy-datumActual date (DDMMYYYY)
 J_1BDMEZH-H11100C8  
Identific. Do syst.J_1BDMEZH-H12108C2"MX" 
No remessa cres.J_1BDMEZH-H13110NC7hlp_resultat+1(7) 
 J_1BDMEZH-H14117C277  
No sequenc.J_1BDMEZH-H15394NC6"000001"Hard-coded
 J_1BDMEZH-J_1BCRLF400HEX2"0D0A" CR+LF

Details segment - Type 1

Indentific. do reg.J_1BDMEZA-A010NC1"1"Hard-coded
Agencia debitoJ_1BDMEZA-A021NC5knbk-bankl/agencybank key business partner (only for bank collection)
Dig. da agenciaJ_1BDMEZA-A036C1knbk-bkont(1)Control digit agency (only for bank collection)
RazaoJ_1BDMEZA-A047NC5  
Conta correnteJ_1BDMEZA-A0512NC7knbk-banknBank account business partner (only for bank collection)
Dig. da conta cor.J_1BDMEZA-A0619C1knbk-bkont+1(1)Control digit bank business partner (only for bank collection)
Identific.da emp.J_1BDMEZA-A0720C17"0",hlp_num3, reguh-ubnkl/agency,Carteira number (last 3 char) and Bank 
    reguh-ubknt/hlp_num7, reguh-ubkon+1account and control. digit
No control. do par.J_1BDMEZA-A0837C25regup-kunnr, regup-belnr, regup-gjahrInformation returned by bank for clearing
Cod. do bancoJ_1BDMEZA-A0962NC3knbk-bankl(2)Bank code business partner
ZerosJ_1BDMEZA-A1065NC5Zeroes 
Iden tifc.do tit.J_1BDMEZA-A1170C12payr-chect/regup-xref3 or ZerosBoleto number (if present)
DescontoJ_1BDMEZA-A1282NC10ZeroesZeroes. Not supported by SAP.
Cond. EmissaoJ_1BDMEZA-A13(1)92C1 

1= Boleto printed by bank.

2 = Boleto printed by company.

Ident. da operacaoJ_1BDMEZA-A1393C11Blanks 
 J_1BDMEZA-A14104C4  
Identific. ocorr.J_1BDMEZA-A15108NC2t015w-dtws1Instruction key 1
No da duplicataJ_1BDMEZA-A16110C10regup-xblnr, regup-buzeiDuplicata number (together with with field A08 for identification of document to be cleared
Data do venc.J_1BDMEZA-A17120C6regup-zfbdt/hlp_duedateDue date
Valor do tit.J_1BDMEZA-A18126NC13regud-dmbtrNominal amount
Banco encarr.J_1BDMEZA-A19139NC3"000"Hard-coded
Agencia depos.J_1BDMEZA-A20142NC5regup-xref2agency 
Especie de tit.J_1BDMEZA-A21147NC2"01"Duplicata flag
Identific.J_1BDMEZA-A22149C1"N" 
Data emiss.J_1BDMEZA-A23150C6regup-bldatEmission date 
1 instruc.J_1BDMEZA-A24156NC2t015w-dtws2Instruction 2
2 instruc.J_1BDMEZA-A25158NC2t015w-dtws3Instruction 3
Valor a ser cobr.J_1BDMEZA-A26160NC13hlp_interestInterest per day to be paid after due date
Data limite de des..J_1BDMEZA-A27173C6regup-zfbdt + regup-zbdt1Skonto line (DDMMYY)
Valor de desco.J_1BDMEZA-A28179NC13reguh-rskonSkonto amount
Valor do IOFJ_1BDMEZA-A29192NC13Zeros 
Valor do abatiJ_1BDMEZA-A30205NC13reguh-dmbtr - reguh-rbetr - reguh-rskonAbatimento 
Identif. Do tipo ins.J_1BDMEZA-A31218NC2hklp_stkznCGC code business partner
No inscr. Do sac.J_1BDMEZA-A32220NC14hlp_taxcodeGCG-number business partner
Nome do sacadoJ_1BDMEZA-A33234C40kna1-name1Name business partner
Endereceo comp.J_1BDMEZA-A34274C40reguh-zort1,reguh-zstraQuarter, street and city of business partner
1 mensagemJ_1BDMEZA-A35314C12t015w-dtzusInstruction 1: text
CEPJ_1BDMEZA-A36326NC5reguh-zpstl(5)Zip code 
Sufixo do CEPJ_1BDMEZA-A37331C3reguh-zpstl+6(3) 
2 mensagemJ_1BDMEZA-A38334C60regup-sgtxt 
No sequentialJ_1BDMEZA-A39394NC6cnt_recordsrecord counter
 J_1BDMEZA-J_1BCRLF400HEX2"0D0A"CR+LF

Trailler Segment

Fieldname in the descriptionFieldname in R/3 OffsetTypeContentDescription and further information
Codigo de registroJ_1BDMEYT-T010NC1"9"Hard-coded
FillerJ_1BDMEYT-T021C393 Blanks
Numero sequen.J_1BDMEYT-T03394NC6cnt_recordsSequential number
 J_1BDMEXT2-J_1BCRLF400HEX2"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 

 

 

  • No labels