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Help Mapeo SWIFT - 740 Authorization to Reimburse
Transacción RMTOPN Recibir Autorización de Reembolso
| Tag | Sub ID | Grupo | Campo Destino | Sobrescribir | Transformación | Argumento |
|---|---|---|---|---|---|---|
| 108 | PLS | RMDGRP | Ignorar | |||
| 20 | REF | RMDGRP | ISS\\PTS\\REF | |||
| 31D | DAT | RMDGRP | REC\\EXPDAT | |||
| 31D | PLC | RMDGRP | REC\\EXPPLC | |||
| 32B | AMT | RMDGRP | CBS\\NOM1\\AMT | |||
| 32B | CUR | RMDGRP | CBS\\NOM1\\CUR | Verficar Clave en Tabla de Códigos | CURTXT | |
| 39A | TON | RMDGRP | REC\\NOMTON | |||
| 39A | TOP | RMDGRP | REC\\NOMTOP | |||
| 39C | T35 | RMDGRP | BLK\\ADDAMTCOV | |||
| 40F | APR | RMDGRP | REC\\APPRULRMB | |||
| 41A | BIC | RMDGRP | AVB\\PTS\\EXTKEY | |||
| 41A | BIC | RMDGRP | AVB\\PTS\\PTAINR | Propósito BIC | ||
| 41A | HOW | RMDGRP | REC\\AVBBY | Tabla de Códigos | AVBBY0 | |
| 41D | ADR | RMDGRP | AVB\\PTS\\ADRBLK | |||
| 41D | HOW | RMDGRP | REC\\AVBBY | Tabla de Códigos | AVBBY0 | |
| 42A | BIC | RMDGRP | DRW\\PTS\\EXTKEY | |||
| 42A | BIC | RMDGRP | DRW\\PTS\\PTAINR | Propósito BIC | ||
| 42C | T35 | RMDGRP | BLK\\DFTAT | |||
| 42D | ADR | RMDGRP | DRW\\PTS\\ADRBLK | |||
| 42M | T35 | RMDGRP | BLK\\MIXDET | |||
| 42P | T35 | RMDGRP | BLK\\DEFDET | |||
| 59 | ACC | RMDGRP | BEN\\PTS\\EXTACT | |||
| 59 | ADR | RMDGRP | BEN\\PTS\\ADRBLK | |||
| 59 | DCF | RMDGRP | Ignorar | |||
| 71A | DSC | RMDGRP | REC\\RMBCHA | |||
| 71D | T35 | RMDGRP | BLK\\RMBCHA | |||
| 72Z | T35 | SWIADD | CONTAG72 | |||
| ID | SYS | RMDGRP | REC\\OPNDAT | Texto para Fecha | ||
| ID | SYS | SWIADD | SNDDAT | Texto para Fecha | ||
| II | BIC | RMDGRP | N | Ignorar | ||
| IO | BIC | RMDGRP | ISS\\PTS\\EXTKEY | |||
| IO | BIC | RMDGRP | ISS\\PTS\\PTAINR | Propósito BIC |
Transacción RMTOPR Aprobar Responsabilidad
| Tag | Sub ID | Grupo | Campo Destino | Sobrescribir | Transformación | Argumento |
|---|---|---|---|---|---|---|
| 108 | PLS | RMDGRP | Ignorar | |||
| 20 | REF | RMDGRP | ISS\\PTS\\REF | |||
| 31D | DAT | RMDGRP | REC\\EXPDAT | |||
| 31D | PLC | RMDGRP | REC\\EXPPLC | |||
| 32B | AMT | RMDGRP | CBS\\NOM1\\AMT | |||
| 32B | CUR | RMDGRP | CBS\\NOM1\\CUR | Verficar Clave en Tabla de Códigos | CURTXT | |
| 39A | TON | RMDGRP | REC\\NOMTON | |||
| 39A | TOP | RMDGRP | REC\\NOMTOP | |||
| 39C | T35 | RMDGRP | BLK\\ADDAMTCOV | |||
| 40F | APR | RMDGRP | REC\\APPRULRMB | |||
| 41A | BIC | RMDGRP | AVB\\PTS\\EXTKEY | |||
| 41A | BIC | RMDGRP | AVB\\PTS\\PTAINR | Propósito BIC | ||
| 41A | HOW | RMDGRP | REC\\AVBBY | Tabla de Códigos | AVBBY0 | |
| 41D | ADR | RMDGRP | AVB\\PTS\\ADRBLK | |||
| 41D | HOW | RMDGRP | REC\\AVBBY | Tabla de Códigos | AVBBY0 | |
| 42A | BIC | RMDGRP | DRW\\PTS\\EXTKEY | |||
| 42A | BIC | RMDGRP | DRW\\PTS\\PTAINR | Propósito BIC | ||
| 42C | T35 | RMDGRP | BLK\\DFTAT | |||
| 42D | ADR | RMDGRP | DRW\\PTS\\ADRBLK | |||
| 42M | T35 | RMDGRP | BLK\\MIXDET | |||
| 42P | T35 | RMDGRP | BLK\\DEFDET | |||
| 59 | ACC | RMDGRP | BEN\\PTS\\EXTACT | |||
| 59 | ADR | RMDGRP | BEN\\PTS\\ADRBLK | |||
| 59 | DCF | RMDGRP | Ignorar | |||
| 71A | DSC | RMDGRP | REC\\RMBCHA | |||
| 71D | T35 | RMDGRP | BLK\\RMBCHA | |||
| 72Z | T35 | SWIADD | CONTAG72 | |||
| ID | SYS | RMDGRP | REC\\OPNDAT | Texto para Fecha | ||
| ID | SYS | SWIADD | SNDDAT | Texto para Fecha | ||
| II | BIC | RMDGRP | N | Ignorar | ||
| IO | BIC | RMDGRP | ISS\\PTS\\EXTKEY | |||
| IO | BIC | RMDGRP | ISS\\PTS\\PTAINR | Propósito BIC |
es/app/090zzz/040swm/9999swms740.txt · Last modified: 2022/10/20 23:35 (external edit)
