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Macro de CTS
N°;Pagos 227.00
Total;S/. 341,366.52
Total;US$ 0.00

MONEDA;
CÓDIGO;PROPIO;BENEFICIARIO;O; MONEDA; DE;ULTIM SUMA;;ULTIMOS;6;SU TIPO;DE;A TIPO;DE;C MONEDA; TIPO;DE;P TIPO;DE;D
IMPORTE BANCO TIENDA NÚMERO;CTA. NRO.;DOC. AP.;PATERNO;;AP.;MATERNO;NOMBRES MENSAJE;DE;ERROR
DOC.;DE;IDENTIDAD ABONO OS;6;SUEL ELDOS BONO UENTA CUENTA ERSONA OC.
DOS
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40237566 01 1,214.21 01 0.00 09 002 01 600 3065517250 P 01 40237566 NACION;ZEVALLOS;IBAN
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42630911 01 1,709.95 01 0.00 09 002 01 600 3053209445 P 01 42630911 OTINIANO;SANDOVAL;NOE
06814881 01 1,557.90 01 0.00 09 002 01 513 3065392557 P 01 06814881 PALACIN;DAÑOVETIA;CARLOS
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41344429 01 2,077.14 01 0.00 09 002 01 600 3065517315 P 01 41344429 QUISPE;MORALES;GILVER
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44904778 01 1,915.09 01 0.00 09 002 01 495 3066326189 P 01 44904778 NATEROS;HUAMAN;RUBEN
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76622622 01 1,437.42 01 0.00 09 002 01 495 3066880658 P 01 76622622 HUARIPATA;PAREDES;YEISON;ANIBAL
40660059 01 1,456.89 01 0.00 09 002 01 495 3066326138 P 02 40660059 TESEN;ENRIQUEZ;JORGE;LUIS
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44964729 01 1,458.01 01 0.00 09 002 01 772 3067935507 P 01 44964729 OLIVARES;INFANTES;LUIS;ENRIQUE
40961154 01 1,716.38 01 0.00 09 002 01 772 3067935639 P 01 40961154 USQUIANO;GUILLEN;BENIGNO
42456229 01 1,816.50 01 0.00 09 002 01 772 3068815319 P 01 42456229 ACEIJAS;CABRERA;CHARLES;ESMITH
09025358 01 5,543.60 01 0.00 09 002 01 772 3068815246 P 01 09025358 PALOMINO;VALERIO;NORMAN;SALOME
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47115363 01 519.00 01 0.00 09 002 01 772 3068815297 P 01 47155363 ALAYO;NEYRA;ESEQUIEL
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Guia Fácil para el uso de la Macro

Mensajes de Error
Tipo de Validación
(luego de dar clic al boton "Validar")

Cuando no hay problemas de validación No aparece ningun mensaje

Verif. Importe de Abono


Verif. Moneda de Abono
Verif. Tipo Cuenta, Tienda y Número de Cta.
Verif. Tipo Cuenta, Moneda y Tienda
Interbancario: Banco = X
Verifica Banco, Cuenta y Moneda Verif. Tienda Pago
Verif. Tipo Abono
Verif. Nro. Cta. CCI
Verif. Tipo Abono y Banco
Verif. Tipo Abono
Verif. Banco
Verif. Tipo Persona
TipDocIde
Valida Tipo Documento de Identidad Verif. Long. Nro. DNI
Verif. Long. Doc. Id.
Verif. Nro. Doc. Id. x Tipo Abono
Separar Apellidos y Nombres con ';'
Verifica Nombre de Beneficiario Verif. Nombres y Tipo Pers.
Verif. Nombres y Tipo Abono

Duplicidad de Código Propio Benef.

Duplicidad en Nro. Doc. Identidad

Nro. Doc. Identidad diferentes con misma cuenta


Duplicidad de registros

Duplicidad en el Nro. Cuenta

Ventana a visualizar
(luego de dar clic al boton "Exportar")
Cuando no hay problemas de validación Archivo exportado correctamente
Cuando no hay registros para exportar No existen registros a Exportar
Pregunta antes de exportar MsgBox ("Existen errores en los registros, desea exportar la solicitud?"

No se podrá exportar porque existen registros con errores.


Cuando existen errores restrictivos
Posible(s) causa(s): Nro. Doc. Identidad diferentes con misma cuenta

LA EMPRESA declara que cada uno de los actos realizados e información proporcionada a INTERBANK proveniente de sus usuarios autorizados y/o de sus rep
como propios para todos los efectos legales, los actos, las operaciones y/o informaciones que realicen y/o transmitan dichos usuarios en virtud del contrato d
INTERBANK de toda responsabilidad.
Significado del mensaje

Se produce al ingresar informacion errada, se debera


MODIFICAR los datos ingresados con datos correctos.

NOTA: Estos errores no son restrictivos y si desea enviar la informacion, debera proseguir con la exportación del archivo.

Se produce al ingresar datos repetidos en un mismo archivo, se deberá REVISAR la informacion para que evitar pagos
duplicados.

NOTA: Estos errores no son restrictivos y si desea enviar la informacion, debera proseguir con la exportación del archivo.

Se produce al ingresar el mismo numero de cuenta para dos


beneficiarios distintos (diferente documento de identidad y/o diferente codigo de beneficiario), se debera
MODIFICAR la informacion para evitar pagos duplicados.

NOTA: Estos errores son restrictivos y si desea exportar el archivo, deberá realizar el cambio.

Significado del mensaje

Se prodcue cuando se intenta exportar el archivo con errores que no son restrictivos.

Se produce al intentar exportar el archivo con errores restrictivos (Duplicadad en el Nro. Cuenta).

veniente de sus usuarios autorizados y/o de sus representantes son de su exclusiva responsabilidad. Por lo tanto reconoce y acepta
transmitan dichos usuarios en virtud del contrato de Pago de Remuneraciones y CTS firmando con INTERBANK , liberando a

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