Arquivo De Remessa Caixa

[Hetosoft Sistemas]

Envio o arquivo de remessa pra banco caixa econômica mais o arquivo de retorno volta com esta massagem

 

REMESSA REJEITADA   RET PRE CRI-PRODUCAO

 

 

10400000         2083981000001200000000000000000000002985034683300000000HETOSOFT SISTEMAS     08.398.1CAIXA ECONOMICA FEDERAL                 51205201419321200001105000000REMESSA REJEITADA   RET PRE CRI-PRODUCAO                             
10400011T0100030 2008398100000120                    029850346833        HETOSOFT SISTEMAS     08.398.1                                                                                00000011120520140000000000                          00   
1040001300001W 02000004 153Q47                                                                                                                                                                                                                  
10400015         00000300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000                                                                                                                             
10499999         000001000005

 

 

 

 

 

 

 

 

ARQUIVO ENVIADO

 

10400000         2083981000001200000000000000000000002985034683300000000HETOSOFT SISTEMAS     08.398.1CAIXA ECONOMICA FEDERAL                 11205201417552200001105000000                    REMESSA-PRODUCAO                                 
10400011R0100030 20083981000001203468330000000000000002985034683300000000HETOSOFT SISTEMAS     08.398.1                                                                                000000111205201400000000                                 
1040001300001P 0102985034683300000000000140000000000062461122027573          0805201400000000006000000000004N1204201410905201400000000000007500000000000000000000000000000000000000000000000000000027573                    1302000090000000000
1040001300002Q 012006329061000183ADRIANO MORATA CARNEIRO-ME              AV 15 DE NOVEMBRO Nº10483 CENTRO SUL    CENTRO SUL     78020300                 0000000000000000                                                                       
10400015         000004000001000000000000600000000000000000000000000000000000000000000000000                                                                                                                                                    
10499999         000001000006                                                                                                                                                                                         

 

 

 

 

---------------

 

 

 

 

 

 

REMESSA.TXT

RETORNO REMESSA.txt

[Hetosoft Sistemas]

Fis o mesmo processo mais pelo proprio soft da caixa, e deu certo

vi uma diferenca a linha

1040001300003R 01000000000000000000000000000000000000000000000000116052014000000000000010                                                                                                                                                     

 

 

REMESSA

10400000         2083981000001200000000000000000000002985834683300000000ANDRADE NERY E GONCALVES LTDA CAIXA ECONOMICA FEDERAL                 11405201410005700000405000000                    REMESSA-PRODUCAO    V232                         
10400011R0100030 20083981000001203468330000000000000002985834683300000000ANDRADE NERY E GONCALVES LTDA                                                                                 000000041405201414052014                                 
1040001300001P 0102985834683300000000000149000000000000101122012349          1505201400000000000050000000004N1405201410000000000000000000000100000000000000000000000000000000000000000000000000000012349                    1052000090000000000
1040001300002Q 011000001989794106DEODORO COUTO ANDRADE                   RUA MARISCO                             CENTRO         78060390VARZEA GRANDE  MT0000000000000000                                                                       
1040001300003R 01000000000000000000000000000000000000000000000000116052014000000000000010                                                                                                                                                       
10400015         000005000001000000000000005000000000000000000000000000000000000000000000000                                                                                                                                                    
10499999         000001000007                                                                                                                                                                                                                   
 

 

 

RETORNO DA REMESSA

10400000         2083981000001200000000000000000000002985834683300000000ANDRADE NERY E GONCALVES LTDA CAIXA ECONOMICA FEDERAL                 31405201411051800000405000000REMESSA PROCESSADA  RET PRE CRI-PRODUCAOV232                         
10499999         000000000002                                                                                                                                                                                                                   
 

 

 

 

 

 

 

REMESSA.txt

RETORNO REMESSA.txt

[Juliana Tamizou]

Bom dia.

 

No arquivo gerado pelo software do banco não existe o segmento R, que é a diferença entre as duas remessas, porém isso não seria um erro já que o manual define a existência deste segmento.

 

Você precisa entrar em contato com o suporte do banco para que os mesmos validem  o arquivo.

 

Att.

[Hetosoft Sistemas]

O Arquivo de REMESSA COM

A linha com Segmento R  quem criou foi o sistema da caixa instalado meu meu pc

 

o Arquivo de REMESSA SEM

A linha com Segmento R   foi criado pelo acbrboleto

 

 

como fazer para  acbrboleto criar A linha com Segmento R

 

 

brigado pela atencao.

Editado 17 Maio, 2014 por hetoandrade

[Juliana Tamizou]

Bom dia.

 

O segmento R é gerado somente no padrão CaixaEconomicaSicob, portanto você precisa configurar o componente para usar este tipo de cobrança para que este registro seja gerado.

 

Att.

[Hetosoft Sistemas]

O Pessoal da caixa falou que este arquivo, so falta o Valor da Moeda na coluna 173 - 174

ele falou para eu analizar e nao quis mais continuar com a esplicacao,

 

 

10400000         2083981000001200000000000000000000002985034683300000000HETOSOFT SISTEMAS     08.398.1CAIXA ECONOMICA FEDERAL                 11205201417552200001105000000                    REMESSA-PRODUCAO                                 
10400011R0100030 20083981000001203468330000000000000002985034683300000000HETOSOFT SISTEMAS     08.398.1                                                                                000000111205201400000000                                 
1040001300001P 0102985034683300000000000140000000000062461122027573          0805201400000000006000000000004N1204201410905201400000000000007500000000000000000000000000000000000000000000000000000027573                    1302000090000000000
1040001300002Q 012006329061000183ADRIANO MORATA CARNEIRO-ME              AV 15 DE NOVEMBRO Nº10483 CENTRO SUL    CENTRO SUL     78020300                 0000000000000000                                                                       
10400015         000004000001000000000000600000000000000000000000000000000000000000000000000                                                                                                                                                    
10499999         000001000006 

 

 

 

 

e retorna REMESSA REJEITADA   RET PRE CRI-PRODUCAO

e to fazendo os boletos registrados

 

 

10400000         2083981000001200000000000000000000002985034683300000000HETOSOFT SISTEMAS     08.398.1CAIXA ECONOMICA FEDERAL                 51205201419321200001105000000REMESSA REJEITADA   RET PRE CRI-PRODUCAO                             
10400011T0100030 2008398100000120                    029850346833        HETOSOFT SISTEMAS     08.398.1                                                                                00000011120520140000000000                          00   
1040001300001W 02000004 153Q47                                                                                                                                                                                                                  
10400015         00000300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000                                                                                                                             
10499999         000001000005                                                                                                                                                                                                                   
 

 

 

 

 

REMESSA.TXT

RETORNO REMESSA.txt

[Juliana Tamizou]

Bom dia.

 

De acordo com os manuais que possuo posicionamento desta informação são as colunas 228-229, vc precisa verificar com o banco se houve atualização do manual.

 

 

Link com  os manuais dos bancos: https://svn.code.sf.net/p/acbr/code/tools/Bancos

 

Observe no segmento P dos manuais da Caixa que o tipo de moeda fica sempre na posição 228-229.

 

Att.