Download - Formarchivos Pagos Sap v6
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CUENTAS A DEBITAR AhorrosCUENTA TIPO DE CUENTA Corriente
123456789
10
REGRESAR
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NIT 802930516 7 TIPO DE PAGO
INFORMACIÓN ARCHIVO DE PAGOS
EMPRESA D Y A LTDADESCRIPCIÓN PNOMINA FECHA TRANSMISIÓNCUENTA DEBITO 000 000000 00 SECUENCIATIPO CTA AHORROS FECHA APLICACIÓN
FORMARCHIVOS PAGOS - SAP
Elaborado por: Armando Gómez GómezConsultor Manejo Integral de Tesorería
Región Bogotá y Sabana - Bancolombia S.A.
INSTRUCCIONES
PAGARADMINISTRAR BENEFICIARIOS
CUENTAS A DEBITAR
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NOMINA
INFORMACIÓN ARCHIVO DE PAGOS
D Y A LTDA100927 AAMMDD
A101009 AAMMDD
FORMARCHIVOS PAGOS - SAP
Elaborado por: Armando Gómez GómezConsultor Manejo Integral de Tesorería
Región Bogotá y Sabana - Bancolombia S.A.
INSTRUCCIONES
PAGAR
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N. NOMBRE BENEFICIARIO NIT ENTIDAD CUENTA 1 DIANA DIAZ HERRERA 55248267 BANCOLOMBIA. 90565656562 ALFREDO LAMADRID NIEBLES 72430238 BANCOLOMBIA. 81212120013456789
1011121314151617181920212223242526272829303132333435363738394041424344454647
GENERAR ARCHIVO
PLANTILLA PARA NOVEDADES MONETARIAS
INICIO GRABAR
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VALOR TOTAL 1,100,000.00
REGISTROS 2 TIPO CTA CONCEPTO REFERENCIA VALOR
Ahorros PNOMINA 123 600,000.00 Ahorros PNOMINA 123 500,000.00
PLANTILLA PARA NOVEDADES MONETARIAS
GRABAR
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N Nombre del Beneficiario Número de Documento1 ALFREDO LAMADRID NIEBLES 724302382 DIANA DIAZ HERRERA 552482673456789
101112131415161718192021222324252627282930313233343536373839404142434445464748
INICIO GRABAR
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Banco de Destino Tipo de Cuenta Número de CuentaBANCOLOMBIA. Ahorros 8121212001BANCOLOMBIA. Ahorros 9056565656
Bogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota Cun
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Bogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunFunza CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota Cun
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Bogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota Cun
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Bogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota Cun Medellin AntBogota CunBogota CunBogota Cun
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Bogota CunBogota CunBogota CunCali ValBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBucaramanga SanBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota Cun
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Bogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota Cun
Ciudad de CuentaBogota CunBogota Cun
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Bogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota Cun
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Bogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota Cun
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Bogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota Cun
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Bogota CunBogota CunBogota CunChia CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota Cun
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Bogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunPalmira ValBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota Cun
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Bogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota Cun Medellin AntBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunUbate CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunMadrid CunBogota CunBogota CunBogota CunBogota CunBogota Cun
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Bogota CunCali ValBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota Cun
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Bogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunCartagena BolBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota CunBogota Cun
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Bogota CunBogota CunBogota CunBogota CunBogota CunBogota CunMosquera CunBogota CunBogota CunBogota CunBogota Cun
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PAGOS A PROVEEDORES
- Verificar Fechas de envío, aplicación y secuencia en la hoja de Inicio
- Oprimir el boton PAGAR PROVEEDORES
- Seleccione el beneficiario, el valor y la referencia del pago.
- Oprima Grabar y luego Generar Archivo
-
-
INGRESAR - MODIFICAR PROVEEDORES
- Oprimir el boton ADMINISTRAR PROVEEDORES
- Ingrese el nuevo proveedor al final de la lista ó modifique el que sea necesario
- Oprima el boton Grabar y luego el de Inicio.
- Proceda con el pago
El archivo queda generado en la ruta C:\BANCOLOMBIA\EXPORTADOS\PANO PAGOS.TXT
Cambiar el nombre del archivo y enviarlo por Sucursal Virtual o Enlínea Bancolombia.
REGRESAR
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6000000800110980ACCENTURE 00560009400000005067734043S370000000000
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6000000800110980ACCENTURE 00560009400000005067734043S370000000000
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REGISTRO DE CONTROL NOVEDADES MONETARIAS
No. 1 2 3 4
Posic. 1 10 16 3
Tipo N N X N0 0 0 01 0802930516 D Y A LTDA 225
0 0 0 0REGISTRO DETALLE NOVEDADES MONETARIAS
No. 1 2 3 4
Nit beneficiario Nombre beneficiario
Posic. 1 15 18 9
Tipo N N X N0 0 0 0
6 000000055248267 DIANA DIAZ HERRERA 005600078
Descripción campo
Tipo registro
Nit entidad que envía
Nombre entidad que envía
Clase transaccion
es contenidas
Descripción campo
Tipo registro
Banco cuenta del beneficiari
o
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5 6 7 8 9 10
10 6 1 6 6 12
X N X N N N0 0 0 0 0 0
PNOMINA 100927 A 101009 000002 00000000000
0
5 6 7 8 9 10
Referencia
17 1 2 10 9 12
N X N N X X0 0 0 0 0 0
00000009056565656 S 37 0000600000 PNOMINA 123
Descripción propósito transacciones
Fecha transmisión de lote AAMMDD
Secuencia envío de lotes ese día
Fecha aplicación transacciones AAMMDD
Número registros (detalle y documentos)
Sumatoria de débitos
Número cuenta beneficiario
Indicador lugar de pago
Tipo transacción
Valor de transacción
Concepto transacción
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11 12 13
12 11 1 95
N N X0 0 0 0
000001100000 00000000000S
11
Relleno
1 95
X0
Sumatoria de créditos
Cuenta cliente a debitar
Tipo cuenta cliente a debitar
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15 *
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ReferenciaConcepto transacción
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NOMBRE PACIENTE NOMBRE EMPRESA0 18 18 0 161 17 18 1 152 16 18 2 143 15 18 3 134 14 18 4 125 13 18 5 116 12 18 6 107 11 18 7 98 10 18 8 89 9 18 9 7
10 8 18 10 611 7 18 11 512 6 18 12 413 5 18 13 3
14 4 18 14 2
15 3 18 15 1
16 2 18 16 017 1 1818 0 18
DESCRIPCIÓN TRANSACCIONESNIT PACIENTE 0 10
0 00000000000 15 15 1 91 00000000000 14 15 2 82 00000000000 13 15 3 73 00000000000 12 15 4 64 00000000000 11 15 5 55 0000000000 10 15 6 46 000000000 9 15 7 37 00000000 8 15 8 28 0000000 7 15 9 19 000000 6 15 10 0
10 00000 5 1511 0000 4 15 CUENTA A DEBITAR12 000 3 15 0 00000000000 1113 00 2 15 1 0000000000 1014 0 1 15 2 000000000 915 0 15 3 00000000 8
4 0000000 75 000000 6
CONCEPTO TRANSACCION 6 00000 5
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0 9 9 7 0000 41 8 9 8 000 32 7 9 9 00 23 6 9 10 0 14 5 9 11 05 4 96 3 97 2 98 1 99 0 9
REFERENCIA VALOR0 12 12 0 0000000000 101 11 12 1 000000000 92 10 12 2 00000000 83 9 12 3 0000000 74 8 12 4 000000 65 7 12 5 00000 56 6 12 6 0000 47 5 12 7 000 38 4 12 8 00 29 3 12 9 0 1
10 2 12 10 011 1 1212 0 12
SUMATORIA CREDITOS0 00000000000 121 00000000000 112 0000000000 103 000000000 94 00000000 85 0000000 76 000000 67 00000 58 0000 49 000 3
10 00 211 0 112 0
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NOMBRE EMPRESA16161616161616161616
16161616
16
16
16
DESCRIPCIÓN TRANSACCIONES1010101010101010101010
CUENTA A DEBITAR111111111111
11
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1111111111
VALOR1010101010101010101010
SUMATORIA CREDITOS12121212121212121212121212