# Relação das informações necessárias do Contas a Pagar na linha de registro CNAB 240

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<span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">O registro de detalhe de cada conta a pagar exportada é definida pela combinação da opção “Forma de lançamento” contida no grid de duplicatas selecionadas na tela de integração com bancos – contas a pagar e se tem código de barras ou não.</span>

<span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Para os registros padrão **CNAB 240** temos os segmentos **A**, **B**, **J**, **N** e **O**, os quais serão detalhados logo abaixo.</span>

<span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Para a forma de lançamento **30 (liquidação de títulos do próprio banco)** ou **31 (pagamento de títulos de outros bancos)**, será utilizado o registro modelo **J**. Se o banco desta conta a pagar for **Itaú**, haverá também um registro modelo **B**.</span>

<span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Para a forma de lançamento **16 (Tributo - DARF Normal)** ou **18 (Tributo - DARF Simples)**, se a conta a pagar utiliza **código de barras** será utilizado o modelo **N**, caso contrário, será utilizado o modelo **O**.</span>

<span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Para a forma de lançamento **11 (pagamento de contas)**, independente da utilização do código de barras, sempre será utlizado o modelo **O**.</span>

<span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Para as demais formas de lançamento serão utilizados o modelo **A**, seguido do modelo **B**.</span>

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

<span style="color: rgb(0, 0, 0); font-family: Arial, Helvetica, sans-serif; font-size: small;">**Observações:** não se pode esquecer de que a habilitação dos campos referentes a algumas informações constantes da tabela acima depende de uma informação anterior, ou seja, informação que exija outras para a formação completa do arquivo.</span>

<table border="1" cellspacing="0" id="bkmrk-localiza%C3%A7%C3%A3o-da-infor" width="737"><tbody><tr><td rowspan="2" width="40%"><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 no sistema</span>**</span></div></td><td colspan="5"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">**<span style="font-size: medium;">CNAB240</span>**</span></div></td></tr><tr><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);">**<span style="color: 003399; font-size: small;">A</span>**</span></div></td><td width="9%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);">**<span style="color: 003399; font-size: small;">B</span>**</span></div></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);">**<span style="color: 003399; font-size: small;">J</span>**</span></div></td><td width="25%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);">**<span style="color: 003399; font-size: small;">N</span>**</span></div></td><td width="10%"><div><span style="font-family: Arial, Helvetica, sans-serif; color: rgb(0, 0, 0);">**<span style="color: 003399; font-size: small;">O</span>**</span></div></td></tr><tr><td width="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: medium; color: rgb(0, 0, 0);">**CONTAS A PAGAR**</span></td><td colspan="5" rowspan="2"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div><div>  
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</div></td></tr><tr><td width="40%"><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="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Cód. Dívida Ativa / N. Etiqueta</span></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="9%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="25%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">T(22,23,24)</span></div></td><td width="10%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Emitente</span></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">B( I )</span></div></td><td width="9%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="25%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="10%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Nro. Documento</span></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="9%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="25%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="10%"><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="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Número de referência do tributo</span></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="9%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="25%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">T(16)</span></div></td><td width="10%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Valor do Documento</span></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="9%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="25%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="10%"><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="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Vencimento</span></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="9%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="25%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">T(16,18,22,23,24)</span></div></td><td width="10%"><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="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">**Aba de Inform. Bancárias**</span></td><td colspan="5"><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="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Agência</span></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="9%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="25%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="10%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Banco</span></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="9%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="25%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="10%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Câmara Centralizadora</span></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">B(R S)</span></div></td><td width="9%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="25%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="10%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Cód Município</span></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="9%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="25%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">T(25,26,27)</span></div></td><td width="10%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Cód Renavam</span></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="9%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="25%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">T(25,26,27)</span></div></td><td width="10%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Código da Receita do Tributo</span></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="9%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="25%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">T(16,17,18,22,23,24,25,26,27)</span></div></td><td width="10%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Código de Barras - Leitura óptica</span></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="9%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="25%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="10%"><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="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Código de Identificação do Tributo</span></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="9%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="25%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="10%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Conta Corrente</span></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="9%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="25%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="10%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Dig (campo Agência)</span></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">B(R S)</span></div></td><td width="9%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="25%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="10%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Dig (conta corrente)</span></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="9%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="25%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="10%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Dig Ag/Cta</span></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">B(R S)</span></div></td><td width="9%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="25%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="10%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Dt. Ref. Tributo</span></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="9%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="25%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">T(16,17,18,22,23,24,25,26,27)</span></div></td><td width="10%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Estado</span></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="9%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="25%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">T(25,26,27)</span></div></td><td width="10%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">N. Parcela / Notificação do Tributo</span></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="9%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="25%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">T(16,22,23,24)</span></div></td><td width="10%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Nosso Número</span></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="9%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="25%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="10%"><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="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Placa</span></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="9%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="25%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">T(25,26,27)</span></div></td><td width="10%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="40%"><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="5"><div>  
</div><div>  
</div><div>  
</div><div>  
</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="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Finalidade da Ted (Itaú)</span></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="9%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="25%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="10%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Complemento do Tipo de Serviço (Real/Sudameris)</span></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="9%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="25%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="10%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">**Grid Duplicatas Selecionadas**</span></td><td colspan="5"><div>  
</div><div>  
</div><div>  
</div><div>  
</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="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Código do Movimento</span></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">B(R S)</span></div></td><td width="9%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">B( I )</span></div></td><td width="25%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="10%"><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="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Data Pagto</span></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="9%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="25%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="10%"><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="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Opção de Pagamento</span></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="9%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="25%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">T(25,26,27)</span></div></td><td width="10%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Opção de Retirada</span></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="9%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="25%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">T(25,26,27)</span></div></td><td width="10%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr><tr><td width="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Tipo de Movto</span></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="9%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="25%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="10%"><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="40%"><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="5"><div>  
</div><div>  
</div><div>  
</div><div>  
</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="40%"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">Aviso Favorecido Ctas. a Pagar</span></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">X</span></div></td><td width="9%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="8%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="25%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td><td width="10%"><div><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);"> </span></div></td></tr></tbody></table>

<table border="0" cellspacing="0" id="bkmrk-%C2%A0-b%3Dbancos%28r%28eal%29-s%28" width="737"><tbody><tr><td width="473"> </td><td width="254"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">**B=Bancos(R(eal) S(udameris) I(taú)**</span></td></tr><tr><td width="473"> </td><td width="254"><span style="font-family: Arial, Helvetica, sans-serif; font-size: small; color: rgb(0, 0, 0);">**T=Tributos**</span></td></tr></tbody></table>

**Veja também os Itens:**

- [Exportando informações do Contas a Receber para Bancos](https://autoatendimento.grupoallegus.com.br/books/fn/page/exportando-informacoes-do-contas-a-receber-para-bancos)
- [Exportando informações do Contas a pagar para Bancos](https://autoatendimento.grupoallegus.com.br/books/fn/page/exportando-informacoes-do-contas-a-pagar-para-bancos)
- [Importando dados de Bancos (Contas a Receber)](https://autoatendimento.grupoallegus.com.br/books/fn/page/importando-dados-de-bancos-contas-a-receber)
- [Importando dados de Bancos (Contas a Pagar)](https://autoatendimento.grupoallegus.com.br/books/fn/page/importando-dados-de-bancos-contas-a-pagar)
- [Cadastro de Bancos](https://autoatendimento.grupoallegus.com.br/books/fn/page/cadastro-de-bancos)
- [Relação das informações necessárias para os registros Contas a Receber CNAB 240 e 400 de Exportação para Banco](https://autoatendimento.grupoallegus.com.br/books/fn/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.grupoallegus.com.br/books/fn/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.grupoallegus.com.br/books/fn/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.grupoallegus.com.br/books/fn/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.grupoallegus.com.br/books/fn/page/relacao-das-informacoes-necessarias-do-contas-a-pagar-para-modelo-cnab-400)