BRAZIL LOCATION - Table T012C - View V_T012C - Field " VORGA"

[alexandre_siqueira2]

Dear

I used to mantain the Field "VORGA" in a View V_T012C . However I,d like to know about de information that I have to create in this field. I have to fill 4 caracters in this Field.For example in that enviroment that I work for I have the caracters ;" 1111" but a I don,t what is the information about this numbers. I Know that the numbers , run information in electronic folder that we have to send to the Bank. If somebody know about this information please retirn this question.

Beste Regards

[Marssel700]

Hi dear Alexandre,

This field is maintained by OBBA and OBBB transactions code. It contains 4 positions that fills collumns 58 to 62, in "P" segment of FEBRABAN layout.

1° position: Purse code (Código da Carteira).

Numbers:

1 - Single Collection (Cobrança Simples);

2 - Linked Collection (Cobrança Vinculada);

3 - Bail Collection (Cobrança caucionada);

4 - Descount Collection (Cobrança descontada).

2° position: Bank cadastre type (Forma de cadastramento do Banco).

Numbers:

1 - With registre;

2 - Without registre.

3° position: "Bloqueto" sending (Emissão do Bloqueto).

Numbers:

1 - Issued by Bank;

2 - Issued by customer;

3 - Issued by Bank and customer;

4 - Bank send second time;

5 - Bank not second time;

6 - Collection without papers.

4° position: Bank Distribution.

Numbers:

1 - Distribution by Bank;

2 - Distribution by customer.

ITAU Layout uses only "09" or "19". In this case you have check calling to Bank.

Let me know if this help you.

"Abração!"

[alexandre_siqueira2]

Marssel Villaça

Thanks for your help. This document is very import .

best regards

Alexandre Siqueira