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RollOuts E2E-Reporte Configuracion
RollOuts E2E-Reporte Configuracion
Reporte de Configuración
RecordtoReport (R2R)
Finanzas (FI)
Contenido
INDICADORES DE IMPUESTO............................................................................................................................... 6
FTXP.........................................................................................................................................................................6
RANGO DE NUMEROS......................................................................................................................................... 7
SNRO....................................................................................................................................................................... 7
FTA_GSART............................................................................................................................................................7
SNUM.................................................................................................................................................................... 10
ZPE030001...........................................................................................................................................................10
ZPE070001...........................................................................................................................................................10
ZPE070001L..........................................................................................................................................................10
ZPE071001...........................................................................................................................................................10
ZPE071001L..........................................................................................................................................................10
UY12...................................................................................................................................................................... 11
PE16.......................................................................................................................................................................12
PE17.......................................................................................................................................................................13
PE15.......................................................................................................................................................................13
ZCONSTANTES................................................................................................................................................... 15
ZR2RP0005............................................................................................................................................................ 15
PE: 266 entradas igual a PRE100.........................................................................................................................15
UY: 42 entradas igual a PRE100..........................................................................................................................15
FTR_ENTRY............................................................................................................................................................ 16
Sin Sociedad - Entradas Ajustadas.......................................................................................................................16
Sociedad UY12.....................................................................................................................................................16
Sociedad PE16......................................................................................................................................................28
Sociedad PE17......................................................................................................................................................32
ZR2RP0001............................................................................................................................................................ 37
Pais UY.................................................................................................................................................................37
ZR2RR032.............................................................................................................................................................. 37
PE17.....................................................................................................................................................................37
ZR2RR0009............................................................................................................................................................ 37
PE15.....................................................................................................................................................................37
PE16.....................................................................................................................................................................37
PE17.....................................................................................................................................................................38
PE18.....................................................................................................................................................................38
PE21.....................................................................................................................................................................38
SM30................................................................................................................................................................ 39
CONFIGURACION.............................................................................................................................................. 39
TAREA DEVK967848................................................................................................................................................ 39
Objeto VC_BANKDET............................................................................................................................................39
TAREA DEVK969024................................................................................................................................................ 40
Objeto VC_T012N................................................................................................................................................40
TAREA DEVK966477................................................................................................................................................ 40
Objeto V_T028G...................................................................................................................................................40
Objeto V_T028B...................................................................................................................................................43
TAREA DEVK966527................................................................................................................................................ 44
Objeto V_T028B...................................................................................................................................................44
TAREA DEVK966665................................................................................................................................................ 44
VC_T012N............................................................................................................................................................44
V_T028B...............................................................................................................................................................45
TAREA DEVK967142................................................................................................................................................ 46
V_T028B...............................................................................................................................................................46
V_T028G..............................................................................................................................................................47
TAREA DEVK967650................................................................................................................................................ 49
VC_T012N............................................................................................................................................................49
V_T028B...............................................................................................................................................................50
V_T028G..............................................................................................................................................................51
TAREA DEVK967662................................................................................................................................................ 52
VC_T012N............................................................................................................................................................52
TAREA DEVK967786................................................................................................................................................ 53
V_FAGL_T8A30....................................................................................................................................................53
TAREA DEVK967837................................................................................................................................................ 54
V_FAGL_T8A30....................................................................................................................................................54
V_T8G17..............................................................................................................................................................54
TAREA DEVK968926................................................................................................................................................ 55
Transaccion OBT8................................................................................................................................................55
TAREA DEVK961620................................................................................................................................................ 56
OBYA....................................................................................................................................................................56
TAREA DEVK966422................................................................................................................................................ 59
VC_T012N............................................................................................................................................................59
V_T028B...............................................................................................................................................................59
V_T028G..............................................................................................................................................................60
V_T028V...............................................................................................................................................................60
TAREA DEVK966489................................................................................................................................................ 61
V_T028B...............................................................................................................................................................61
TAREA DEVK967089................................................................................................................................................ 62
V_T028B...............................................................................................................................................................62
TAREA DEVK967498................................................................................................................................................ 63
V_FAGL_T8A30....................................................................................................................................................63
V_T8G17..............................................................................................................................................................64
TAREA DEVK967801................................................................................................................................................ 65
PE16
FTR_ENTRY
Sin Sociedad - Entradas Ajustadas
Grup Nombre campo Correlativo Sign Op. Valor Inferior Valor Superior
o o Rango
DPF UY12_HBKID_BBVA 1 I BT 1530 1531
PAC UY12_HBKID_BBVA 1 I BT 1530 1531
Sociedad UY12
Grup Nombre campo Correlativo Sign Op. Rango Valor Inferior Valor Superior
o o
AVA BP 1 I EQ 1BCONPEPL BP_BBVA
AVA BP 2 I EQ 1BBVAUYMMX BP_BBVA
AVA BP 3 I EQ 1BBVAUYMM BP_BBVA_UY
AVA BP 4 I EQ 1BCPLPEPL BP_BCP
AVA BP 5 I EQ 1BCPLUS33 BP_BCP_MIAMI
AVA BP 6 I EQ 1BIFSPEPL BP_BIF
AVA BP 7 I EQ 1BOFAUS3N BP_BOFA
AVA BP 8 I EQ 1CITIPEPL BP_CITI
AVA BP 9 I EQ 1CITIUS33 BP_CITI_NY
AVA BP 10 I EQ 1CITIUYMM BP_CITI_UY
AVA BP 11 I EQ 1HBPEPEPL BP_GNB
AVA BP 12 I EQ 1BINPPEPL BP_INTB
AVA BP 13 I EQ 1CONBUS33 BP_ITAU_NY
AVA BP 14 I EQ 1CHASUSU3 BP_JP
AVA BP 15 I EQ 1MIBAPEPL BP_MIBANCO
AVA BP 16 I EQ 1FINAPEPL BP_PICH
AVA BP 17 I EQ 1BSAPPEPL BP_SANT
AVA BP 18 I EQ 1BSCHESMM BP_SANT_ESP
AVA BP 19 I EQ 1BSUDPEPL BP_SCOT
AVA BP 20 I EQ 1COMEUYMM BP_SCOT_UY
AVA BP 21 I EQ 1CAVALI BP_CAVALI
AVA BP 22 I EQ 1SURASAF BP_SURA_SAF
AVA BP 23 I EQ 1INTERFOND BP_INTERFONDOS
AVA BP 24 I EQ 1NATXUS3B BP_NATIXIS
AVA CIUDAD 1 I EQ Montevideo
AVA CONTACTO 1 I EQ WALTER MANUEL BP_BBVA
ANGULO VÁSQUEZ
AVA CONTACTO 2 I EQ BP_BBVA_UY
AVA CONTACTO 3 I EQ FIORELLA CORREA BP_BCP
AVA CONTACTO 4 I EQ BP_BCP_MIAMI
AVA CONTACTO 5 I EQ BP_BIF
AVA CONTACTO 6 I EQ BP_BOFA
AVA CONTACTO 7 I EQ BP_CITI
AVA CONTACTO 8 I EQ BP_CITI_NY
AVA CONTACTO 9 I EQ BP_CITI_UY
AVA CONTACTO 10 I EQ BP_GNB
AVA CONTACTO 11 I EQ DIEGO CASUSOL BP_INTB
AVA CONTACTO 12 I EQ BP_ITAU_NY
AVA CONTACTO 13 I EQ BP_JP
AVA CONTACTO 14 I EQ BP_MIBANCO
AVA CONTACTO 15 I EQ BP_PICH
AVA CONTACTO 16 I EQ BP_SANT
Sociedad PE16
Grup Nombre campo Correlati Sign Op. Valor Inferior Valor Superior
o vo o Rango
DPF HBKID_BCP_MIAM 1 I EQ BCPM
I
DPF HBKID_BIF 1 I EQ 380 381
DPF HBKID_BOFA 1 I EQ 355
DPF HBKID_CITI_NY 1 I EQ 206
DPF HBKID_PICH 1 I EQ 350 351
DPF HBKID_SANT 1 I EQ 560 561
EMI BP 1 I EQ 1BCONPEPL BP_BBVA
EMI BP 2 I EQ 1BBVAUYMMX BP_BBVA
EMI BP 3 I EQ 1BBVAUYMM BP_BBVA_UY
EMI BP 4 I EQ 1BCPLPEPL BP_BCP
ZR2RP0001
Pais UY
Grupo Nombre campo Correlativ Sign Op. Valor Inferior Valor Superior
o o Rango
CAR_BCR HBKID_RZAW 10 I EQ 1530 A
E
CAR_BCR HBKID_RZAW 11 I EQ 1531 A
E
CNF_BBV HBKID_RZAW 1 I EQ 1530 N
A E
CNF_BBV HBKID_RZAW 2 I EQ 1531 N
A E
CNF_BBV NCONTRATO 1 I EQ 1530 0011058657270000125
A 3
CNF_BBV NCONTRATO 2 I EQ 1531 0011058657270000125
A 3
LOC_CITY ZBNKL 7 I EQ 1530 153
LOC_CITY ZBNKL 8 I EQ 1531 153
ZR2RR032
PE17
Grupo Nombre Correlativ Signo Op. Rango Valor Inferior Valor Superior
campo o
BANK_ACCOUN SAKNR 1 I EQ 0104020012
ZR2RR0009
PE15
Grupo Nombre campo Correlativ Sign Op. Valor Inferior Valor
o o Rango Superio
r
RESULTAD CLSID 1 I EQ 1D0707
O
RESULTAD GLACCOUNT_TYP 1 I EQ P
O E
RESULTAD GLACCOUNT_TYP 2 I EQ N
O E
RESULTAD KTOKS 1 I EQ 60 77
O
RESULTAD KTOKS 2 I EQ 88
O
PE16
Grupo Nombre campo Correlativ Sign Op. Valor Inferior Valor
o o Rango Superio
r
RESULTAD CLSID 1 I EQ 1D0707
O
RESULTAD GLACCOUNT_TYP 1 I EQ P
O E
RESULTAD GLACCOUNT_TYP 2 I EQ N
O E
RESULTAD KTOKS 1 I EQ 60 77
O
RESULTAD KTOKS 2 I EQ 88
O
PE17
Grupo Nombre campo Correlativ Sign Op. Valor Inferior Valor
o o Rango Superio
r
RESULTAD CLSID 1 I EQ 1D0707
O
RESULTAD GLACCOUNT_TYP 1 I EQ P
O E
RESULTAD GLACCOUNT_TYP 2 I EQ N
O E
RESULTAD KTOKS 1 I EQ 60 77
O
RESULTAD KTOKS 2 I EQ 88
O
SM30
Tabla ztr2rlotes
Tarea DEVK969024
Objeto VC_T012N
Tarea DEVK966477
Objeto V_T028G
Tarea DEVK966665
VC_T012N
V_T028B
Tarea DEVK967786
V_FAGL_T8A30
V_T028G
Tarea DEVK966489
V_T028B
Tarea DEVK967801
V_T8G17
Tarea DEVK966150
V_MIRROREX
Tabla ZR2RC_TRMWFLEVEL
Sociedad Cl.producto Clase de Tipo de Importe de Importe de pago Niveles
operación operación pago en en moneda de liberación
moneda de pago
pago
PE16 ARA 700 10 0.00 10,000,000.00 3
PE16 ARA 700 10 10,000,001.0 20,000,000.00 3
0
PE16 ARA 700 10 20,000,001.0 99,999,999,999.9 3
0 9
PE16 ARA 700 20 0.00 10,000,000.00 3
PE16 ARA 700 20 10,000,001.0 20,000,000.00 3
0
PE16 ARA 700 20 20,000,001.0 99,999,999,999.9 3
0 9
PE16 ARA 700 30 0.00 10,000,000.00 3
PE16 ARA 700 30 10,000,001.0 20,000,000.00 3
0
PE16 ARA 700 30 20,000,001.0 99,999,999,999.9 3
0 9
PE16 ARA 700 70 0.00 99,999,999,999.9 1
9
PE16 ARP 300 10 0.00 10,000,000.00 3
Tarea DEVK966457
V_MIRROREX
Tarea DEVK965201
Tabla AAACC_OBJ
Sociedad Área de Objeto de Clase de Clase de Imputar a
valoración imputación movimiento imputación objeto (sí/no)
EC11 1 CAUFN * 01 X
EC11 1 EAUFN * 01 X
EC11 1 KOSTL * 01 X
EC11 1 KOSTL * 02 X
EC11 1 PRCTR * 01 X
EC11 1 PRCTR * 02 X
EC11 1 SEGMEN * 01 X
T
EC11 1 SEGMEN * 02 X
T
EC11 2 CAUFN * 01 X
EC11 2 EAUFN * 01 X
EC11 2 KOSTL * 01 X
EC11 2 KOSTL * 02 X
EC11 2 PRCTR * 01 X
EC11 2 PRCTR * 02 X
EC11 2 SEGMEN * 01 X
T
EC11 2 SEGMEN * 02 X
T
Tarea DEVK970111
V_TFTE_BSM_CUST
Socied Banc ID de Activa Act.stat Activ Act.stat. Inte Unida ID Pos.vi Import Mone
ad o cuent r us de ar compar rval d calen sualiz e da
propi a status diferenc statu ación o interva d.fábr ación difere
o proce ia s lo ica ncial
so serie
PE16 020 109 X X X X 1 1 PE 318 0.00 PEN
Tarea DEVK970222
VC_T012N
Tarea DEVK970345
V_T042A
PE16 E USD 00001 071
PE16 F PEN 00001 020
PE16 F PEN 00002 070
PE16 F USD 00001 021
PE16 F USD 00002 071
PE16 K PEN 00001 020
PE16 K PEN 00002 070
PE16 K USD 00001 021
PE16 K USD 00002 071
PE17 E USD 00001 071
PE17 F PEN 00001 020
PE17 F PEN 00002 070
PE17 F USD 00001 021
PE17 F USD 00002 071
PE17 K PEN 00001 020
PE17 K PEN 00002 070
PE17 K USD 00001 021
PE17 K USD 00002 071
PE17 Q PEN 00001 070
PE17 Q USD 00001 071
UY12 E USD 00001 1531
UY12 E USD 00002 355
UY12 S USD 00001 1531
UY12 S UYU1 00001 1530
UY12 T USD 00001 1531
UY12 T UYU1 00001 1530
UY12 T UYU1 00001 1530
V_T042I
PE16 020 F PEN 001 104020012
PE16 020 K PEN 001 104020012
PE16 021 F USD 001 104020712
PE16 021 K USD 001 104020712
PE16 070 F PEN 001 104070012
PE16 070 K PEN 001 104070012
PE16 071 E USD 001 104070712
PE16 071 F USD 001 104070712
PE16 071 K USD 001 104070712
PE17 020 F PEN 001 104020012
PE17 020 K PEN 001 104020012
PE17 021 F USD 001 104020712
PE17 021 K USD 001 104020712
PE17 070 F PEN 001 104070012
PE17 070 K PEN 001 104070012
PE17 070 Q PEN 001 104070012
PE17 071 E USD 001 104070712
PE17 071 F USD 001 104070712
PE17 071 K USD 001 104070712
PE17 071 Q USD 001 104070712
UY12 1530 S UYU1 001 104153012
UY12 1530 T UYU1 001 104153012
UY12 1531 E USD 001 104153712
UY12 1531 S USD 001 104153712
UY12 1531 T USD 001 104153712
Tarea DEVK974391
VC_BANKDET
PE16 F PEN 00001 020
PE16 F PEN 00002 070
PE16 F USD 00001 021
PE16 F USD 00002 071
PE16 K PEN 00001 020
PE16 K PEN 00002 070
PE16 K USD 00001 021
PE16 K USD 00002 071
PE17 F PEN 00001 020
PE17 F PEN 00002 070
PE17 F USD 00001 021
PE17 F USD 00002 071
PE17 K PEN 00001 020
PE17 K PEN 00002 070
PE17 K USD 00001 021
PE17 K USD 00002 071