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Purpose

This wiki article is intended to present the detailed layout of the bank statement file collections return  (Cobrança retorno) with Bradesco format.

Overview

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

Header Record

Field NameStructureLengthTypeSourceDescription
Codigo do registroJ_1BELBYH-H010NC1"0"Hard-coded
Codigo de retornoJ_1BELBYH-H021NC1"2"Hard-coded
Literal de retornoJ_1BELBYH-H032C7"RETORNO"Hard-coded
Codigo do serviJ_1BELBYH-H049NC2"01"Hard-coded
Literal servicioJ_1BELBYH-H0511C15"COBRANCA"Hard-coded
Codigo da emp.J_1BELBYH-H0626NC12with H07 used:Id at house bank
BrancosJ_1BELBYH-H0738C8

Company-id; used for search in T012, 

T012k to build: febko-absnd/febko-ktonr, febko-bukrs,

febko-hbkid,febko-hktid, febko-hkont
Company Id at bank
Nome da empr.J_1BELBYH-H0846C30  
Codigo do bancoJ_1BELBYH-H0976NC3"237"Hard-coded
Nome do bancoJ_1BELBYH-H1079C15  
Data da gravacaoJ_1BELBYH-H1194C6febko-azdat/febko-azidtStatement date
DensidadeJ_1BELBYH-H12100C2  
Densidade/und. DensJ_1BELBYH-H13102NC5  
Un. Dens/num sequJ_1BELBYH-H14107NC5  
BrancosJ_1BELBYH-H15112C255 Blanks
BrancosJ_1BELBYH-H16367C26 Blanks
Num. sequencialJ_1BELBYH-H17393NC6 Sequential Number
 J_1BELBYH-J_1BCRLF399HEX2"0D0A" CR+LF

Detail Record

Cod. De reg.J_1BELBYA-A010NC1"1"Hard-coded
Cod. De insc.J_1BELBYA-A021NC2"01" or "02"Tax code id. ("01": CPF; "02": CGC)
Num de inscr.J_1BELBYA-A033NC14  
Cod. da empresaJ_1BELBYA-A0417NC12 Tax code of company
BrancosJ_1BELBYA-A0529C8  
Uso da empresaJ_1BELBYA-A0637C25febep-avkon/febep-belnr/febep-gjahrBus partners data
Nosso numeroJ_1BELBYA-A0762C12febep-chect 
BrancosJ_1BELBYA-A0874C8  
CateiraJ_1BELBYA-A0982NC3febep-texts+1(3) 
Nosso numeroJ_1BELBYA-A1085NC8  
DACJ_1BELBYA-A1193NC1  
BrancosJ_1BELBYA-A1294C13  
CarteiraJ_1BELBYA-A13107C1febep-texts 
Cod da occorJ_1BELBYA-A14108NC2febep-vgext 
Data da occor.J_1BELBYA-A15110C6febep-bvdat/febep-valutValue date
Seu numeroJ_1BELBYA-A16116C10febep-xblnr/febre-vwezw 
Nosso numeroJ_1BELBYA-A17126NC8  
BrancosJ_1BELBYA-A18134C12  
VencimentoJ_1BELBYA-A19146C6febre-vwezw (displayed)Due date
Valor do tit.J_1BELBYA-A20152NC13febep-info1/febre-vwezw 
Codigo do ancoJ_1BELBYA-A21165NC3  
Agencia cobradoraJ_1BELBYA-A22168NC4febep-sgtxt(4) 
DACJ_1BELBYA-A23172NC1febep-sgtxt+4(1) 
EspecieJ_1BELBYA-A24173NC2  
Tarifa da cobr.J_1BELBYA-A25175NC13febep-spesk 
BrancosJ_1BELBYA-A26188C26  
Valor do IOFJ_1BELBYA-A27214NC13  
Valor do abat.J_1BELBYA-A28227NC13febep-info1+13(13)/febre-vwezwDiscount amount
DescontosJ_1BELBYA-A29240NC13febep-info2+13(13)/febre-vwezwCash discount amount
LancamentoJ_1BELBYA-A30253NC13febep-kwbtrAmount
Juros de moraJ_1BELBYA-A31266NC13febep-arrskFees
BrancosJ_1BELBYA-A32279C45febep-budat (from pos 16) 
Nome do sac.J_1BELBYA-A33324C30febep-partnName of bus. Partner
BrancosJ_1BELBYA-A34354C23  
errosJ_1BELBYA-A35377C8febre-vwezw (displayed)Errors
BrancosJ_1BELBYA-A36385C9 Blanks
Num. Sequentc.J_1BELBYA-A37394NC6  

Trailler Record

Cod. Do Reg.J_1BELBZT-T010NC1"9"Hard-coded
Cod do retornoJ_1BELBZT-T021NC1"2"Hard-coded
Cod. De servJ_1BELBZT-T032NC2"01"Hard-coded
Codigo do bancoJ_1BELBZT-T044NC3"237"Hard-coded
BrancosJ_1BELBZT-T057C10 Blanks
Qtde de titulosJ_1BELBZT-T0617NC8 Record conter per file
Valor totalJ_1BELBZT-T0725NC14febko-esbtrFinal balance
Aviso bancariaJ_1BELBZT-T0839NC8febko-aznumStatement number
BrancosJ_1BELBZT-T0947C10  
Qtde de reg.02J_1BELBZT-T1057NC5  
Valor dos reg.02J_1BELBZT-T1162NC12  
Valor dos reg..06J_1BELBZT-T1274NC12  
Qtde de reg. 06J_1BELBZT-T1386NC5  
Valor reg 06 titJ_1BELBZT-T1491NC12  
Qtde de reg.12J_1BELBZT-T15103NC5  
Valor dos reg.12J_1BELBZT-T16108NC12  
Qtde de reg. 13J_1BELBZT-T17120NC5  
Valor dos reg.13J_1BELBZT-T18125NC12  
Qtde de reg.14J_1BELBZT-T19137NC5  
Valor dos reg.14J_1BELBZT-T20142NC12  
Qtde de reg.12 abJ_1BELBZT-T21154NC5  
Valor dos reg.12abJ_1BELBZT-T22159NC12  
Qtde de reg.19J_1BELBZT-T23171NC5  
Vaor de reg.19J_1BELBZT-T24176NC12  
BrancosJ_1BELBZT-T25188C206  
Num. SequencialJ_1BELBZT-T26394NC6 Record number

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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