# Relação das informações necessárias do Contas a Pagar para Modelo CNAB 400

**Veja também os Itens:**

<div aria-label="Page Section Options" class="pointer-container align-left" id="bkmrk-%C2%A0" refs="pointer@pointer" tabindex="-1"><div class="pointer flex-container-row items-center justify-space-between p-s anim is-page-editable"><div class="flex-container-row items-center gap-s" refs="pointer@mode-section"><button class="text-button icon px-xs" title="Permalink mode, Press to show include tag"><svg class="svg-icon" data-icon="link" role="presentation" viewbox="0 0 24 24" xmlns="http://www.w3.org/2000/svg"></svg></button><div class="input-group"> <button class="button outline icon" title="Copiar Link" type="button"><svg class="svg-icon" data-icon="copy" role="presentation" viewbox="0 0 24 24" xmlns="http://www.w3.org/2000/svg"></svg></button></div></div><svg class="svg-icon" data-icon="edit" role="presentation" viewbox="0 0 24 24" xmlns="http://www.w3.org/2000/svg"></svg></div></div>- [Exportando informações do Contas a Receber para Bancos](https://autoatendimento.supersoft.com.br/books/financeiro/page/exportando-informacoes-do-contas-a-receber-para-bancos)
- [Exportando informações do Contas a pagar para Bancos](https://autoatendimento.supersoft.com.br/books/financeiro/page/exportando-informacoes-do-contas-a-pagar-para-bancos)
- [Importando dados de Bancos (Contas a Receber)](https://autoatendimento.supersoft.com.br/books/financeiro/page/importando-dados-de-bancos-contas-a-receber)
- [Importando dados de Bancos (Contas a Pagar)](https://autoatendimento.supersoft.com.br/books/financeiro/page/importando-dados-de-bancos-contas-a-pagar)
- [Cadastro de Bancos](https://autoatendimento.supersoft.com.br/books/financeiro/page/cadastro-de-bancos)
- [Relação das informações necessárias para os registros Contas a Receber CNAB 240 e 400 de Exportação para Banco](https://autoatendimento.supersoft.com.br/books/financeiro/page/relacao-das-informacoes-necessarias-para-os-registros-contas-a-receber-cnab-240-e-400-de-exportacao-para-banco)
- [Relação das informações necessárias para os HEADERS Contas a Receber](https://autoatendimento.supersoft.com.br/books/financeiro/page/relacao-das-informacoes-necessarias-para-os-headers-contas-a-receber)
- [Relação das informações necessárias do Contas a Pagar na linha de Registro CNAB 240](https://autoatendimento.supersoft.com.br/books/financeiro/page/relacao-das-informacoes-necessarias-do-contas-a-pagar-na-linha-de-registro-cnab-240)
- [Relação das informações necessárias do Contas a Pagar para HEADERS Modelo CNAB 240](https://autoatendimento.supersoft.com.br/books/financeiro/page/relacao-das-informacoes-necessarias-do-contas-a-pagar-para-headers-modelo-cnab-240)
- [Relação das informações necessárias do Contas a Pagar pra Modelo CNAB 400](https://autoatendimento.supersoft.com.br/books/financeiro/page/relacao-das-informacoes-necessarias-do-contas-a-pagar-para-modelo-cnab-400)

<span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Para o arquivo modelo **CNAB400**, identificamos as informações necessárias referentes ao header, ao detalhe do registro **sem código de barras** e ao detalhe de registro **com código de barras**.</span>

<span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Esta tabela te ajudará a preencher todos os campos necessários para a geração do arquivo de contas a pagar a ser enviado para o banco.</span>

<table border="1" cellspacing="0" id="bkmrk-localiza%C3%A7%C3%A3o-da-infor" width="717"><tbody><tr><td rowspan="3" width="47%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">**<span style="font-size: medium;">Localização da Informação</span>**</span></div></td><td colspan="3"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">**<span style="font-size: medium;">CNAB400</span>**</span></div></td></tr><tr><td height="42" rowspan="2"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);">**<span style="color: 003399; font-size: small;">HEADER</span>**</span></div></td><td height="42" rowspan="2"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);">**<span style="color: 003399; font-size: small;">REGISTRO</span>**</span></div><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);">**<span style="color: 003399; font-size: small;">SEM COD. BARRAS</span>**</span></div></td><td height="42" rowspan="2"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);">**<span style="color: 003399; font-size: small;">REGISTRO</span>**</span></div><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);">**<span style="color: 003399; font-size: small;">COM CÓD. BARRAS</span>**</span></div></td></tr><tr><td height="21" width="47%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: medium; color: rgb(0, 0, 0);">**CONTAS A PAGAR**</span></td><td colspan="3" height="21" rowspan="2"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div><div>  
</div><div>  
</div><div>  
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</div><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="47%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">**Aba de Inform. Principais**</span>

</td></tr><tr><td width="47%"><span style="color: rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: small;">Emissão</span></td><td width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td><td width="17%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="47%"><span style="color: rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: small;">Emitente</span></td><td width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td><td width="17%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="47%"><span style="color: rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: small;">Nro. Documento</span></td><td width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td><td width="17%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td></tr><tr><td height="22" width="47%"><span style="color: rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: small;">Valor do Documento</span></td><td height="22" width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td><td height="22" width="17%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td height="22" width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="47%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">**Aba de Inform. bancárias**</span></td><td colspan="3"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="47%"><span style="color: rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: small;">Agência</span></td><td width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td><td width="17%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="47%"><span style="color: rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: small;">Banco</span></td><td width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td><td width="17%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="47%"><span style="color: rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: small;">Câmara Centralizadora</span></td><td width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td><td width="17%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="47%"><span style="color: rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: small;">Código de Barras - Leitura óptica</span></td><td width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td><td width="17%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td><td width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td></tr><tr><td width="47%"><span style="color: rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: small;">Conta Corrente</span></td><td width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="17%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td></tr><tr><td width="47%"><span style="color: rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: small;">Dig Ag/Cta</span></td><td width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td><td width="17%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="47%"><span style="color: rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: small;">Linha digitável</span></td><td width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td><td width="17%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td><td width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td></tr><tr><td width="47%"><span style="color: rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: small;">Nosso Número</span></td><td width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td><td width="17%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td><td width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td></tr><tr><td width="47%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">**<span style="font-size: medium;">INTEGRAÇÃO COM BANCOS</span>**</span></td><td colspan="3"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="47%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Data da Geração</span></td><td width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="17%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td><td width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td height="19" width="47%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">**Grid Duplicatas Selecionadas**</span></td><td colspan="3" height="19"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="47%"><span style="color: rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: small;">Código do Movimento</span></td><td width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td><td width="17%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="47%"><span style="color: rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: small;">Data Pagto</span></td><td width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td><td width="17%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="47%"><span style="color: rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: small;">Forma de Lançamento</span></td><td width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td><td width="17%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="47%"><span style="color: rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: small;">Tipo de Movto</span></td><td width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td><td width="17%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="47%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">**<span style="font-size: medium;">PARÂMETROS DE BANCOS</span>**</span></td><td colspan="3"><div>  
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</div><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="47%"><span style="color: rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: small;">Agência</span></td><td width="18%"><div><span style="color: rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: small;">X</span></div></td><td width="17%"><div><span style="color: rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: small;">X</span></div></td><td width="18%"><div><span style="color: rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: small;">X</span></div></td></tr><tr><td width="47%"><span style="color: rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: small;">Dg (agência)</span></td><td width="18%"><div><span style="color: rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: small;">X</span></div></td><td width="17%"><div><span style="color: rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: small;">X</span></div></td><td width="18%"><div><span style="color: rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: small;">X</span></div></td></tr><tr><td width="47%"><span style="color: rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: small;">Dg Ag/Conta</span></td><td width="18%"><div><span style="color: rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: small;">X</span></div></td><td width="17%"><div><span style="color: rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: small;">X</span></div></td><td width="18%"><div><span style="color: rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: small;">X</span></div></td></tr><tr><td height="20" width="47%"><span style="color: rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: small;">Aviso Favorecido Ctas. a Pagar</span></td><td height="20" width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td><td height="20" width="17%"><div><span style="color: rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: small;">X</span></div></td><td height="20" width="18%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);"> </span></div></td></tr></tbody></table>