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Help Mapeo SWIFT - 400 Advice of Payment
Transacción BOTPAY Aceptar y Pagar Documentos
| Tag | Sub ID | Grupo | Campo Destino | Sobrescribir | Transformación | Argumento |
|---|---|---|---|---|---|---|
| 20 | REF | BODGRP | COL\\PTS\\REF | |||
| 21 | REF | BODGRP | REC\\OWNREF | N | ||
| 32A | AMT | SWIADD | NEWAMT | Ignorar | ||
| 32A | CUR | SWIADD | NEWCUR | Verficar Clave en Tabla de Códigos | CURTXT | |
| 32A | DAT | SWIADD | NEWMATDAT | Ignorar | ||
| 32B | AMT | SWIADD | NEWAMT | Ignorar | ||
| 32B | CUR | SWIADD | NEWCUR | Verficar Clave en Tabla de Códigos | CURTXT | |
| 32K | AMT | SWIADD | NEWAMT | Ignorar | ||
| 32K | CUR | SWIADD | NEWCUR | Verficar Clave en Tabla de Códigos | CURTXT | |
| 72 | T35 | SWIADD | CONTAG72 | |||
| II | BIC | BODGRP | Ignorar |
Transacción BOTSET Pagar Documentos al Vencimiento
| Tag | Sub ID | Grupo | Campo Destino | Sobrescribir | Transformación | Argumento |
|---|---|---|---|---|---|---|
| 20 | REF | BODGRP | COL\\PTS\\REF | |||
| 21 | REF | BODGRP | N | Ignorar | ||
| 72 | T35 | SWIADD | CONTAG72 | |||
| II | BIC | BODGRP | Ignorar |
es/app/090zzz/040swm/9999swms400.txt · Last modified: 2022/10/20 23:35 (external edit)
