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Help Mapeo SWIFT - 756 Advice of Reimbursement/Payment
Transacción BETSET Pagar Documentos al Vencimiento
| Tag | Sub ID | Grupo | Campo Destino | Sobrescribir | Transformación | Argumento |
|---|---|---|---|---|---|---|
| 108 | PLS | BEDGRP | Ignorar | |||
| 20 | REF | BEDGRP | ISS\\PTS\\REF | |||
| 21 | REF | BEDGRP | REC\\OWNREF | N | Ignorar | |
| 32B | AMT | SWIADD | NEWAMT | |||
| 32B | CUR | SWIADD | NEWCUR | Verficar Clave en Tabla de Códigos | CURTXT | |
| 33A | AMT | SWIADD | ADDAMT | |||
| 33A | CUR | SWIADD | ADDCUR | Verficar Clave en Tabla de Códigos | CURTXT | |
| 33A | DAT | SWIADD | ADDDAT | |||
| 72Z | T35 | SWIADD | CONTAG72 | |||
| 79Z | T50 | BEDGRP | N | No Mapeados | ||
| II | BIC | BEDGRP | N | Ignorar | ||
| IO | BIC | BEDGRP | N | Ignorar |
Transacción GITSET Pagar Reclamo
| Tag | Sub ID | Grupo | Campo Destino | Sobrescribir | Transformación | Argumento |
|---|---|---|---|---|---|---|
| 108 | PLS | GCDGRP | Ignorar | |||
| 20 | REF | GCDGRP | ISS\\PTS\\REF | |||
| 21 | REF | GCDGRP | REC\\OWNREF | N | Ignorar | |
| 32B | AMT | SWIADD | NEWAMT | |||
| 32B | CUR | SWIADD | NEWCUR | Verficar Clave en Tabla de Códigos | CURTXT | |
| 33A | AMT | SWIADD | ADDAMT | |||
| 33A | CUR | SWIADD | ADDCUR | Verficar Clave en Tabla de Códigos | CURTXT | |
| 33A | DAT | SWIADD | ADDDAT | |||
| 72Z | T35 | SWIADD | CONTAG72 | |||
| 79Z | T50 | GCDGRP | N | No Mapeados | ||
| II | BIC | GCDGRP | N | Ignorar | ||
| IO | BIC | GCDGRP | N | Ignorar |
es/app/090zzz/040swm/9999swms756.txt · Last modified: 2022/10/20 23:35 (external edit)
