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Ôîðìàòèìïîðòà
èýêñïîðòàäîêóìåíòîâ
âñèñòåìå¾iBank2¿
Òåõíè÷åñêîåîïèñàíèå
Âåðñèÿ2.0.23
Ñîäåðæàíèå
Ââåäåíèå
.................................................
3
Îïèñàíèåôîðìàòîâèìïîðòà/ýêñïîðòàäîêóìåíòîââ¾iBank2¿
.................
3
ÍàñòðîéêèÀÐÌäëÿîñóùåñòâëåíèÿèìïîðòàèýêñïîðòà
.....................
3
1ÈìïîðòäîêóìåíòîââôîðìàòåiBank2
7
Ðóáëåâûåäîêóìåíòûêîðïîðàòèâíûõêëèåíòîâ
...........................
9
Ïëàòåæíîåïîðó÷åíèå
.....................................
9
Çàÿâëåíèåíààêêðåäèòèâ
...................................
10
Ïëàòåæíîåòðåáîâàíèå
.....................................
11
Èíêàññîâîåïîðó÷åíèå
.....................................
11
Çàÿâëåíèåîáàêöåïòå
......................................
12
Çàÿâêàíàíàëè÷íûå
......................................
12
Ðååñòðïåðåäàííûõíàèíêàññîäîêóìåíòîâ
.........................
13
Âàëþòíûåäîêóìåíòûêîðïîðàòèâíûõêëèåíòîâ
..........................
13
Çàÿâëåíèåíàïåðåâîä
......................................
13
Ìåæáàíêîâñêèéïåðåâîä
....................................
15
Ïîðó÷åíèåíàïîêóïêóèíîñòðàííîéâàëþòû
........................
16
Ïîðó÷åíèåíàïðîäàæóèíîñòðàííîéâàëþòû
........................
17
Ïîðó÷åíèåíàîáðàòíóþïðîäàæóèíîñòðàííîéâàëþòû
..................
18
Ðàñïîðÿæåíèåíàîáÿçàòåëüíóþïðîäàæóèíîñòðàííîéâàëþòû
.............
19
Ðàñïîðÿæåíèåíàñïèñàíèåñòðàíçèòíîãîñ÷åòà
.......................
20
Ïîðó÷åíèåíàêîíâåðòàöèþâàëþòû
.............................
21
Ïàñïîðòñäåëêèïîêîíòðàêòó
.................................
22
Ïàñïîðòñäåëêèïîêðåäèòíîìóäîãîâîðó
..........................
23
Ñïðàâêàîâàëþòíûõîïåðàöèÿõ
................................
25
ÑïðàâêàîïîñòóïëåíèèâàëþòûÐÔ
.............................
26
Ñïðàâêàîïîäòâåðæäàþùèõäîêóìåíòàõ
..........................
26
Ñâåäåíèÿîâûãîäîïðèîáðåòàòåëÿõ
..................................
27
Ñâåäåíèÿîâûãîäîïðèîáðåòàòåëå-ôèçè÷åñêîìëèöå
...................
27
Ñâåäåíèÿîâûãîäîïðèîáðåòàòåëå-þðèäè÷åñêîìëèöå
...................
28
Ïðî÷èåäîêóìåíòûêîðïîðàòèâíûõêëèåíòîâ
............................
30
Ñïðàâî÷íèêáåíåôèöèàðîâ
...................................
30
Ñïðàâî÷íèêêîððåñïîíäåíòîâ
.................................
30
Ïèñüìî
..............................................
31
Çàðïëàòíûéïðîåêò
...........................................
31
Çàðïëàòíûéðååñòð
.......................................
31
Çàÿâëåíèåíàîòêðûòèåêàðòû
.................................
32
Çàÿâëåíèåíàïðèñîåäèíåíèåêçàðïëàòíîìóïðîåêòó
...................
33
Çàÿâëåíèåíàïðåäîñòàâëåíèåîâåðäðàôòà
..........................
34
Çàÿâëåíèåíàïåðåâûïóñêáàíêîâñêîéêàðòû
........................
35
Èçìåíåíèåñâåäåíèéîñîòðóäíèêå
...............................
35
Çàÿâëåíèåíàáëîêèðîâàíèåêàðòû
..............................
37
Çàÿâëåíèåíàîòêðåïëåíèåîòçàðïëàòíîãîïðîåêòà
.....................
37
Êîðïîðàòèâíîåáþäæåòèðîâàíèå
...................................
38
Áþäæåòíàÿðîñïèñü
.......................................
38
Ñïðàâî÷íèêñòàòåéáþäæåòà
..................................
39
Ñïðàâî÷íèêòèïîâïåðâè÷íûõáóõãàëòåðñêèõäîêóìåíòîâ
.................
39
Ïëàòåæíûéêàëåíäàðü
.....................................
40
Îñíîâàíèåáþäæåòíîéòðàíçàêöèè
..............................
40
Ñîçäàíèåáþäæåòíûõòðàíçàêöèé
...............................
41
Êîððåêòèðîâêàáþäæåòíûõòðàíçàêöèé
...........................
42
Ðàñïðåäåëåíèåáþäæåòíûõòðàíçàêöèé
...........................
43
Óäàëåíèåáþäæåòíûõòðàíçàêöèé
...............................
43
Ïëàòåæíîåïîðó÷åíèåñáþäæåòíûìèòðàíçàêöèÿìè
....................
44
Êîíòðîëüèñïîëíåíèÿäîãîâîðîâ
...............................
45
Óñëîâèÿäîãîâîðà
........................................
45
Ïëàòåæíîåïîðó÷åíèåñäîãîâîðîì
..............................
45
2Èìïîðòäîêóìåíòîââôîðìàòå1Ñ
47
Ïëàòåæíîåïîðó÷åíèå
..........................................
47
Ïëàòåæíîåòðåáîâàíèå
.........................................
48
Çàÿâëåíèåíàîòêðûòèåêàðòûñåðâèñà¾Çàðïëàòíûéïðîåêò¿
..................
49
Çàðïëàòíûéðååñòðñåðâèñà¾Çàðïëàòíûéïðîåêò¿
.........................
50
52
4ÈìïîðòäîêóìåíòîââôîðìàòåDBF
53
5ÈìïîðòäîêóìåíòîââôîðìàòåCSV
55
6ÝêñïîðòäîêóìåíòîââôîðìàòåiBank2
57
Âûïèñêè
.................................................
57
Çàãîëîâîêâûïèñêè
.......................................
57
Îïèñàíèåîïåðàöèè
.......................................
57
ÂûïèñêàñÝÖÏ
.........................................
58
Ïðèëîæåíèåêâàëþòíîéâûïèñêå
...................................
59
7Ýêñïîðòäîêóìåíòîââôîðìàòå1Ñ
61
Âûïèñêè
.................................................
61
Ñïðàâî÷íèêñîòðóäíèêîâñåðâèñà¾Çàðïëàòíûéïðîåêò¿
.....................
62
8ÝêñïîðòäîêóìåíòîââôîðìàòåCSV
63
Âûïèñêè
.................................................
63
Ñïðàâî÷íèêñîòðóäíèêîâñåðâèñà¾Çàðïëàòíûéïðîåêò¿
.....................
64
Ñèñòåìà¾iBank2¿
Âåðñèÿ2.0.23
Ââåäåíèå
ÂíàñòîÿùåìäîêóìåíòåðàññìîòðåíûôîðìàòûèìïîðòàèýêñïîðòàäîêóìåíòîââêëèåíòñêèõÀÐÌ
ˆ
1C
ôîðìàòôàéëîâïðîãðàìì¾1Ñ:Áóõãàëòåðèÿ¿è¾1Ñ:Ïðåäïðèÿòèå¿.
ˆ
ˆ
CSV
òåêñòîâûéôîðìàò,ïðåäíàçíà÷åííûéäëÿïðåäñòàâëåíèÿòàáëè÷íûõäàííûõ.Êàæäàÿñòðî-
êàôàéëàýòîîäíàñòðîêàòàáëèöû.Çíà÷åíèÿîòäåëüíûõêîëîíîêðàçäåëÿþòñÿðàçäåëèòåëüíûì
ñèìâîëîìçàïÿòàÿ,òî÷êàñçàïÿòîé,ñèìâîëòàáóëÿöèè.Äëÿðåäàêòèðîâàíèÿèïðîñìîòðàôàéëîâ
âôîðìàòåCSVÂûìîæåòåèñïîëüçîâàòüMicrosoftOceExcel.
ˆ
DBF
ôîðìàòõðàíåíèÿäàííûõ,èñïîëüçóåìûéâêà÷åñòâåîäíîãîèçñòàíäàðòíûõñïîñîáîâõðàíå-
íèÿèïåðåäà÷èèíôîðìàöèèñèñòåìàìèóïðàâëåíèÿáàçàìèäàííûõ,ýëåêòðîííûìèòàáëèöàìèèò.ä.
ˆ
iBank2
ÿâëÿåòñÿâíóòðåííèìôîðìàòîìñèñòåìû¾iBank2¿.
ÍàñòðîéêèÀÐÌäëÿîñóùåñòâëåíèÿèìïîðòàèýêñïîðòà
ÏåðåäçàãðóçêîéèëèâûãðóçêîéäîêóìåíòîâïðîèçâåäèòåíàñòðîéêóèìïîðòàèýêñïîðòàâÀÐÌ.Äàëåå
ïðèâåäåíîîïèñàíèåíàñòðîåêäëÿÀÐÌ
ðèñ.1
.
Ðèñ.1.Îêíî
Íàñòðîéêè
3
Ñèñòåìà¾iBank2¿
Âåðñèÿ2.0.23
Äëÿíàñòðîåêèìïîðòàäîêóìåíòîâïåðåéäèòåíàçàêëàäêó
Èìïîðò
îêíà
Íàñòðîéêè
(ñì.
ðèñ.2
).
Ðèñ.2.Îêíî
Íàñòðîéêè
Íàçàêëàäêåâûïîëíèòåñëåäóþùèåäåéñòâèÿ:
Ðàçäåë
Îáùèå
ïðåäíàçíà÷åíäëÿóêàçàíèÿîáùåãîêàòàëîãàäîêóìåíòîâ,èçêîòîðîãîâîçìîæíîñî-
âåðøàòüîäíîâðåìåííûéèìïîðòîäíîãîòèïàäîêóìåíòîâðàçíîãîôîðìàòà.Äëÿâûáîðàêàòàëîãà
èìïîðòàíàæìèòåêíîïêó
Îáçîð...
.
Ôëàã
Óäàëÿòüôàéëûïîñëåèìïîðòà
ìîæíîèñïîëüçîâàòüäëÿî÷èñòêèêàòàëîãàèìïîðòàè
îïòèìèçàöèèîïåðàöèèèìïîðòàâÀÐÌ.Óäàëåíèþïîäëåæàòôàéëûóñïåøíîèìïîðòèðîâàííûåâ
¾iBank2¿.
Ðàçäåë
1C
ïðåäíàçíà÷åíäëÿíàñòðîåêèìïîðòàäîêóìåíòîââôîðìàòå1C.
Äëÿèìïîðòàâôîðìàòå1Ñçàäàåòñÿñïîñîáèìïîðòà:
ˆ
ïðèñïîñîáå
Äîáàâëÿòü
äîêóìåíòûèçôàéëàèìïîðòàäîáàâëÿþòñÿâÀÐÌ
ˆ
ïðèñïîñîáå
Ñèíõðîíèçèðîâàòü
äîêóìåíòûñîñòàòóñîì
Íîâûé
,îòñóòñòâóþùèåâôàéëåèì-
ïîðòà,óäàëÿþòñÿ,ïðî÷èåäîêóìåíòûñîñòàòóñîì
Íîâûé
çàìåíÿþòñÿíàñîîòâåòñòâóþùèåäî-
êóìåíòûèçôàéëàèìïîðòà;äîêóìåíòûñäðóãèìèñòàòóñàìèîñòàþòñÿáåçèçìåíåíèé.
Äëÿâûáîðàêàòàëîãàèìïîðòàíàæìèòåêíîïêó
Îáçîð...
.
4
Ñèñòåìà¾iBank2¿
Âåðñèÿ2.0.23
Ðàçäåëû
Ðàçäåë
CSV
ïðåäíàçíà÷åíäëÿíàñòðîåêèìïîðòàäîêóìåíòîââôîðìàòåCSV.Äëÿèìïîðòàâôîðìàòå
CSVçàäàþòñÿïàðàìåòðûôàéëàèìïîðòà:
ˆ
Ðàçäåëèòåëüäàííûõâôàéëåèìïîðòà.Äîñòóïíû:çàïÿòàÿ,òàáóëÿöèÿ,òî÷êàñçàïÿòîé.
ˆ
Ñëîâàðè.Íåîáõîäèìûäëÿóñòàíîâêèñîîòâåòñòâèÿìåæäóïîëÿìèâôàéëåèìïîðòàôîðìàòà
CSVèÁÄñèñòåìû¾iBank2¿(ïîäðîáíååñì.
ñòð.55
).Äëÿâûáîðàêàòàëîãàñëîâàðÿíàæìèòå
êíîïêó
Îáçîð...
.
ˆ
Êàòàëîãîáìåíà.Äëÿâûáîðàêàòàëîãàèìïîðòàíàæìèòåêíîïêó
Îáçîð...
Ðàçäåë
DBF
ïðåäíàçíà÷åíäëÿíàñòðîåêèìïîðòàäîêóìåíòîââôîðìàòåDBF.
ÄëÿèìïîðòàâôîðìàòåDBFçàäàþòñÿïàðàìåòðûôàéëàèìïîðòà:
ˆ
Êîäèðîâêà.Äîñòóïíû:DOS,Windows-1251.ÊîäèðîâêàçàäàííàÿâíàñòðîéêàõÀÐÌäîëæíà
ñîâïàäàòüñêîäèðîâêîéôàéëàèìïîðòà.
ˆ
Ôîðìàòäàò.ÔîðìàòäàòçàäàííûéâíàñòðîéêàõÀÐÌäîëæíàñîâïàäàòüñôîðìàòîìäàòâ
ôàéëåèìïîðòà.
ˆ
Ñëîâàðè.Íåîáõîäèìûäëÿóñòàíîâêèñîîòâåòñòâèÿìåæäóïîëÿìèâôàéëåèìïîðòàôîðìàòà
DBFèÁÄñèñòåìû¾iBank2¿(ïîäðîáíååñì.
ñòð.53
).Äëÿâûáîðàêàòàëîãàñëîâàðÿíàæìèòå
êíîïêó
Îáçîð...
.
ˆ
Êàòàëîãîáìåíà.Äëÿâûáîðàêàòàëîãàèìïîðòàíàæìèòåêíîïêó
Îáçîð...
Äëÿíàñòðîåêýêñïîðòàäîêóìåíòîâïåðåéäèòåíàçàêëàäêó
Ýêñïîðò
îêíà
Íàñòðîéêè
(ñì.
ðèñ.3
).
Ðèñ.3.Îêíî
Íàñòðîéêè
Íàçàêëàäêåâûïîëíèòåñëåäóþùèåäåéñòâèÿ:
Ðàçäåë
Îáùèå
ïðåäíàçíà÷åíäëÿóêàçàíèÿîáùåãîêàòàëîãàäîêóìåíòîâ,âêîòîðûéìîæíîñîâåðøàòü
ýêñïîðòèçÀÐÌðàçðåøåííûõäîêóìåíòîââçàäàííîìôîðìàòå.
Èçâûïàäàþùåãîñïèñêàâûáåðèòåòðåáóåìûéôîðìàò.
5
Ñèñòåìà¾iBank2¿
Âåðñèÿ2.0.23
Äëÿóêàçàíèÿíàèìåíîâàíèÿèïîëíîãîïóòèêôàéëó,âêîòîðûéáóäóòýêñïîðòèðîâàòüñÿäàííûå
íàæìèòåêíîïêó
Îáçîð...
.
Ôëàã
Ýêñïîðòèðîâàòüâîäèíôàéë
ïîçâîëÿåòñîõðàíèòüïîëó÷åííóþâûïèñêóïîâñåìñ÷åòàì
êëèåíòàâîäèíôàéë,èíà÷åâêàòàëîãýêñïîðòàáóäåòñîõðàíåíîêîëè÷åñòâîôàéëîâðàâíîå÷èñëó
ñ÷åòîâêëèåíòàññîîòâåòñòâóþùèìíàèìåíîâàíèåì.
Ðàçäåëû
1C
è
iBank2
ïðåäíàçíà÷åíûäëÿóêàçàíèÿíàèìåíîâàíèÿèïîëíîãîïóòèêôàéëó,âêîòîðûå
áóäóòýêñïîðòèðîâàòüñÿäàííûåâôîðìàòàõ1CèiBank2ñîîòâåòñòâåííî.Äëÿâûáîðàôàéëàýêñïîðòà
íàæìèòåêíîïêó
Îáçîð...
.
Ðàçäåë
CSV
ïðåäíàçíà÷åíäëÿóêàçàíèÿíàèìåíîâàíèÿèïîëíîãîïóòèêôàéëó,âêîòîðûéáóäóòýêñ-
ïîðòèðîâàòüñÿäàííûåâôîðìàòåCSV.Äëÿâûáîðàôàéëàýêñïîðòàíàæìèòåêíîïêó
Îáçîð...
.
Óêàæèòåðàçäåëèòåëüäàííûõâïîëó÷àåìîìôàéëåýêñïîðòà.Äîñòóïíû:çàïÿòàÿ,òàáóëÿöèÿ,òî÷êà
ñçàïÿòîé.
Òèïûäîêóìåíòîâäîñòóïíûåäëÿèìïîðòàèýêñïîðòàðàññìîòðåíûâñîîòâåòñòâóþùèõðàçäåëàõ.
6
Ñèñòåìà¾iBank2¿
Âåðñèÿ2.0.23
Ðàçäåë1
ÈìïîðòäîêóìåíòîââôîðìàòåiBank2
ÎïåðàöèÿèìïîðòàâôîðìàòåiBank2äîñòóïíàäëÿäîêóìåíòîâñëåäóþùèõòèïîâ:
ˆ
Ðóáëåâûåäîêóìåíòû;
ˆ
Âàëþòíûåäîêóìåíòû;
ˆ
Ñâåäåíèÿîâûãîäîïðèîáðåòàòåëÿõ;
ˆ
Ïèñüìàïîäðàçäåëà
Ðàáî÷èå
;
ˆ
Ñïðàâî÷íèê
Êîððåñïîíäåíòû
;
ˆ
Ñïðàâî÷íèê
Áåíåôèöèàðû
;
ˆ
Äîêóìåíòûäîïîëíèòåëüíîãîñåðâèñà
¾Çàðïëàòíûéïðîåêò¿
;
ˆ
Äîêóìåíòûäîïîëíèòåëüíîãîñåðâèñà
¾Êîðïîðàòèâíîåáþäæåòèðîâàíèå¿
.
ÏðèîïèñàíèèôîðìàòàèìïîðòèðóåìûõäîêóìåíòîâèñïîëüçóåòñÿBNF(Backus-NaurForm).Âîïèñà-
íèèèñïîëüçóþòñÿñëåäóþùèåîáîçíà÷åíèÿ:
LF=US-ASCIIñèìâîëñêîäîì10(ïåðåâîäñòð&#xUS-A;SCI;&#xI-52;Q-5;%-5;$-5;┑�-52;Q-5;┐îêè)
Äîêóìåíòû,èìïîðòèðóåìûåâñèñòåìó¾iBank2¿,ïðåäñòàâëÿþòñïèñîêñîäåðæèìîãîîòäåëüíûõäîêó-
ìåíòîâ,ìåæäóêîòîðûìèñòàâèòñÿñèìâîëðàçäåëèòåëÿ:
Document-List=*(Document-ContentLF)
Ñîäåðæèìîåêàæäîãîäîêóìåíòàïðåäñòàâëÿåòñîáîéíàáîðïàð¾êëþ÷-çíà÷åíèå¿,ìåæäóêîòîðûìè
ñòàâèòñÿñèìâîëðàçäåëèòåëÿ:
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field-value
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LF
,òîîíèäîëæíûçàìåíÿòüñÿ
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ïðåäñòàâëÿåòñîáîéïàðó¾êëþ÷-çíà÷åíèå¿ñçàðåçåðâèðîâàííûìíàèìåíîâàíèåì:
Content-Type="Content=Type""="doc-typeLF
doc-type
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äîêóìåíòîâ.Ïåðå÷åíüòèïîâäîêóìåíòîâèñîîòâåòñòâóþùèõíàèìåíîâàíèéïðèâåäåíâòàáëèöåíèæå.
Òèïäîêóìåíòà
Îáîçíà÷åíèå
Ïëàòåæíîåïîðó÷åíèå
doc/payment
Çàÿâëåíèåíààêêðåäèòèâ
doc/accreditiv
Ïëàòåæíîåòðåáîâàíèå
doc/payment_request
Èíêàññîâîåïîðó÷åíèå
doc/encashed_contract
Çàÿâëåíèåîáàêöåïòå
doc/refuse_accept
Çàÿâêàíàíàëè÷íûå
doc/cash_request
Ðååñòðïåðåäàííûõíàèíêàññîäîêóìåíòîâ
doc/encashment_registry
Çàÿâëåíèåíàïåðåâîä
doc/currency_payment
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doc/interbank_currency_payment
Ïîðó÷åíèåíàïîêóïêóèíîñòðàííîéâàëþòû
doc/currency_purchase
Ïîðó÷åíèåíàïðîäàæóèíîñòðàííîéâàëþòû
doc/currency_sale
Ïîðó÷åíèåíàîáðàòíóþïðîäàæóèíîñòðàííîéâàëþòû
doc/currency_rsale
Ðàñïîðÿæåíèåíàîáÿçàòåëüíóþïðîäàæóèíîñòðàííîéâàëþòû
doc/currency_fsale
Ðàñïîðÿæåíèåíàñïèñàíèåñòðàíçèòíîãîñ÷åòà
doc/currency_transit_transfer
Ïîðó÷åíèåíàêîíâåðòàöèþâàëþòû
doc/currency_convert
Ïàñïîðòñäåëêèïîêîíòðàêòó
doc/bargain_passport_contract
Ïàñïîðòñäåëêèïîêðåäèòíîìóäîãîâîðó
doc/bargain_passport_credit
Ñïðàâêàîâàëþòíûõîïåðàöèÿõ
doc/inquiry
ÑïðàâêàîïîñòóïëåíèèâàëþòûÐÔ
doc/inquiry_rub_earnings
Ñïðàâêàîïîäòâåðæäàþùèõäîêóìåíòàõ
doc/inquiry_voucher_docs
Ñâåäåíèÿîâûãîäîïðèîáðåòàòåëåôèçè÷åñêîìëèöå
doc/person_info
Ñâåäåíèÿîâûãîäîïðèîáðåòàòåëåþðèäè÷åñêîìëèöå
doc/legal_info
Ïèñüìî
Ñïðàâî÷íèê¾Êîððåñïîíäåíòû¿
ref/recipient
Ñïðàâî÷íèê¾Áåíåôèöèàðû¿
ref/beneciar
Çàðïëàòíûéðååñòð
doc/salary_registry
Çàÿâëåíèåíàîòêðûòèåêàðòû
doc/salary_open_card
Ïðèñîåäèíåíèåêçàðïëàòíîìóïðîåêòó
doc/salary_employee_joining
Çàÿâëåíèåíàïðåäîñòàâëåíèåîâåðäðàôòà
doc/salary_overdraft_order
Ïåðåâûïóñêáàíêîâñêîéêàðòû
doc/salary_recreate_card_order
Èçìåíåíèåñâåäåíèéîñîòðóäíèêå
doc/salary_employees_data_change
Çàÿâëåíèåíàáëîêèðîâàíèåêàðòû
doc/salary_card_blocking_order
Îòêðåïëåíèåîòçàðïëàòíîãîïðîåêòà
doc/salary_employee_removal
Áþäæåòíàÿðîñïèñü
doc/budget_order
Ñïðàâî÷íèêñòàòåéáþäæåòà
doc/budget_code_add_order
Ïëàòåæíûéêàëåíäàðü
doc/budget_calendar_item
Îñíîâàíèåáþäæåòíîéòðàíçàêöèè
doc/budget_expense_list
Ñîçäàíèåáþäæåòíûõòðàíçàêöèé
doc/transactions_create
Êîððåêòèðîâêàáþäæåòíûõòðàíçàêöèé
doc/transactions_correct
Ðàñïðåäåëåíèåáþäæåòíûõòðàíçàêöèé
doc/transactions_distribute
Óäàëåíèåáþäæåòíûõòðàíçàêöèé
doc/transactions_delete
Óñëîâèÿäîãîâîðà
doc/contact_terms
Âíèìàíèå!
Îäèíèìïîðòèðóåìûéôàéëìîæåòñîäåðæàòüäîêóìåíòûòîëüêîîäíîãîòèïà.
Âêà÷åñòâåíàçâàíèéïîëåéäîêóìåíòàèñïîëüçóþòñÿóñòàíîâëåííûåâñèñòåìå¾iBank2¿íàèìåíîâàíèÿ.
Íàçâàíèÿïîëåé,èõîïèñàíèå,îãðàíè÷åíèÿíàñîäåðæèìîåèîáÿçàòåëüíîñòüïîëåéïðèâåäåíûâòàáëèöàõ
íèæåäëÿêàæäîãîòèïàäîêóìåíòà.Âñåèìïîðòèðóåìûåäàííûåäîëæíûáûòüïðåäñòàâëåíûâêîäèðîâêå
Cp1251.
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Content-Type=doc/payment
DATE_DOC=31.03.2005
NUM_DOC=95
PAYMENT_TYPE=Ýëåêòðîííî
PAYER_INN=7719182786
PAYER_NAME=Sony(ÈÏ)
PAYER_ACCOUNT=40702810100000000000
AMOUNT=1332.30
PAYER_BANK_NAME=ÀÊÁ"ÈÍÂÅÑÒÑÁÅÐÁÀÍÊ"(ÇÀÎ),ã.ÌÎÑÊÂÀ
PAYER_BANK_BIC=044525311
PAYER_BANK_ACC=30101810000000000311
RCPT_INN=111111111111
RCPT_NAME=Êëèåíò
RCPT_ACCOUNT=40702810000000000003
RCPT_BANK_NAME=ÀÊÁ"ÈÍÂÅÑÒÑÁÅÐÁÀÍÊ"(ÇÀÎ),ã.ÌÎÑÊÂÀ
RCPT_BANK_BIC=044525311
RCPT_BANK_ACC=30101810000000000311
TYPE_OPER=01
QUEUE=3
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ìèäëÿçàïîëíåíèÿ.
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Òèïïîëÿ
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text(10)
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text(80)
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text(11)
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Ñ÷åòïëàòåëüùèêà
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text(80)
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RCPT_INN
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Ñðîêïëàòåæà
date
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ENCASHMENT_LIST_NUM
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Ñ÷åòïëàòåëüùèêà
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Ñóììàïëàòåæà
decimal(15,2)
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Íàèìåíîâàíèåáàíêàïëàòåëüùèêà
text(80)
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Íàèìåíîâàíèåïîëó÷àòåëÿ
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Ñ÷åòïîëó÷àòåëÿ
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doc-typecurrency_payment
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Îïèñàíèåïîëÿ
Òèïïîëÿ
Îáÿç-òü
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date
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CLN_NAME
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text(160)
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text(40)
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text(60)
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text(40)
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text(60)
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text(255)
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text(140)
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text(40)
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text(60)
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text(255)
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text(160)
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text(50)
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text(40)
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text(60)
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text(60)
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text(3)
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text(40)
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text(60)
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text(255)
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text(140)
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text(11)
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text(8)
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INTERMED_BNK_
)
Êîäñòðàíûáàíêà-ïîñðåäíèêà
text(3)
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)
COUNTRY_CODE
INTERMED_BNK_COUNTRY
Ñòðàíàáàíêà-ïîñðåäíèêà
text(40)
Íåò
INTERMED_BNK_CITY
Ãîðîäáàíêà-ïîñðåäíèêà
text(60)
Íåò
INTERMED_BNK_ADDR
Àäðåñáàíêà-ïîñðåäíèêà
text(255)
Íåò
RCPT_BNK_NAME
Íàèìåíîâàíèåáàíêàáåíåôèöèàðà
text(140)
Äà
RCPT_BNK_ACCOUNT
Íîìåðñ÷åòàáàíêàáåíåôèöèàðà
text(50)
Íåò
RCPT_BNK_BIC
Èäåíòèôèêàöèîííûéêîäáàíêàáåíåôè-
öèàðà
text(11)
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RCPT_BNK_BIC_TYPE
Òèïèäåíòèôèêàöèîííîãîêîäàáàíêà
áåíåôèöèàðà
text(8)
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RCPT_BNK_COUNTRY_
)
Êîäñòðàíûáàíêàáåíåôèöèàðà
text(3)
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)
_CODE
RCPT_BNK_COUNTRY
Ñòðàíàáàíêàáåíåôèöèàðà
text(40)
Íåò
RCPT_BNK_CITY
Ãîðîäáàíêàáåíåôèöèàðà
text(60)
Íåò
RCPT_BNK_ADDR
Àäðåñáàíêàáåíåôèöèàðà
text(255)
Íåò
RCPT_NAME
Íàèìåíîâàíèåáàíêà-áåíåôèöèàðà
text(160)
Äà
RCPT_ACCOUNT
Íîìåðñ÷åòàáàíêà-áåíåôèöèàðà
text(50)
Äà
RCPT_COUNTRY_CODE
Êîäñòðàíûáàíêà-áåíåôèöèàðà
text(3)
Íåò
RCPT_COUNTRY
Ñòðàíàáàíêà-áåíåôèöèàðà
text(40)
Íåò
RCPT_CITY
Ãîðîäáàíêà-áåíåôèöèàðà
text(60)
Íåò
RCPT_ADDR
Àäðåñáàíêà-áåíåôèöèàðà
text(255)
Íåò
RCPT_BIC
Èäåíòèôèêàöèîííûéêîäáàíêà-
áåíåôèöèàðà
text(11)
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RCPT_BIC_TYPE
Òèïèäåíòèôèêàöèîííîãîêîäàáàíêà-
áåíåôèöèàðà
text(8)
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EXPENSE_TYPE
Ñïîñîáîïëàòûðàñõîäîâïîïåðåâîäó
text(80)
Äà
EXPENSE_ACCOUNT
Ñ÷åòîïëàòûðàñõîäîâïîïåðåâîäó
xed-text(20)
Íåò
PAYMENT_ADDED_INFO
Äîïîëíèòåëüíàÿèíôîðìàöèÿ
text(140)
Íåò
CXR_ADDED_INFO
Äîïîëíèòåëüíàÿèíôîðìàöèÿäëÿâà-
ëþòíîãîêîíòðîëÿ
text(255)
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BRANCH_BNK_NAME
Íàèìåíîâàíèåáàíêà-èñïîëíèòåëÿ
text(140)
Äà
CLN_NAME_RUS
Íàèìåíîâàíèåáàíêà-êîððåñïîíäåíòàíà
ðóññêîìÿçûêå
text(140)
Äà
CLN_CITY_RUS
Ãîðîäáàíêà-êîððåñïîíäåíòàíàðóññêîì
ÿçûêå
text(60)
Íåò
BRANCH_BNK_BIC
ÁÈÊáàíêà-èñïîëíèòåëÿ
text(11)
Äà
Äàííûéäîêóìåíòìîæåòèñïîëüçîâàòüñÿòîëüêîáàíêàìè-êîððåñïîíäåíòàìè.
Ïîðó÷åíèåíàïîêóïêóèíîñòðàííîéâàëþòû
doc-typecurrency_purchase
Íàçâàíèåïîëÿ
Îïèñàíèåïîëÿ
Òèïïîëÿ
Îáÿç-òü
ïîëÿ
DATE_DOC
Äàòàäîêóìåíòà
date
Äà
NUM_DOC
Íîìåðäîêóìåíòà
integer(5)
Äà
CLN_BNK_NAME
Íàèìåíîâàíèåáàíêàêëèåíòà
text(80)
Äà
CLN_NAME
Íàèìåíîâàíèåêëèåíòà
text(160)
Äà
CLN_INN
ÈÍÍêëèåíòà
text(12)
Íåò
CLN_OKPO
ÎÊÏÎêëèåíòà
text(10)
Íåò
CLN_ADDR
Àäðåñêëèåíòà
text(255)
Íåò
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CLN_EMPLOYEE_FIO
Ô.È.Î.îòâåòñòâåííîãîñîòðóäíèêàêëèåíòà
text(80)
Íåò
CLN_EMPLOYEE_PHONES
Êîíòàêòíûåòåëåôîíûîòâåòñòâåííîãîñî-
òðóäíèêàêëèåíòà
text(40)
Íåò
SALE_SUM
Ñóììàðóáëåéäëÿïîêóïêèâàëþòû
decimal(14,2)
Íåò
SALE_KIND
Ïðèçíàêñïèñàíèÿ-ïåðåâîäàðóáëåâûõ
ñðåäñòâäëÿïîêóïêèâàëþòû
text(8)
Äà
SALE_ACCOUNT
Ñ÷åòñïèñàíèÿäëÿïîêóïêèâàëþòû
xed-text(20)
Äà
MERGE_DOC_NUM
Íîìåðïëàòåæíîãîäîêóìåíòà,êîòîðûìáû-
ëèïåðå÷èñëåíûðóáëåâûåñðåäñòâàäëÿïî-
êóïêèâàëþòû
integer(5)
Íåò
MERGE_DOC_DATE
Äàòàïëàòåæíîãîäîêóìåíòà,êîòîðûìáûëè
ïåðå÷èñëåíûðóáëåâûåñðåäñòâàäëÿïîêóïêè
âàëþòû
date
Íåò
PURCHASE_RATE_KIND
Âàðèàíòâûáîðàêóðñàïîêóïêèâàëþòû
text(40)
Äà
PURCHASE_RATE
Êóðñïîêóïêèâàëþòû
decimal(8,4)
Íåò
PURCHASE_SUM
Ñóììàïîêóïàåìîéâàëþòû
decimal(14,2)
Íåò
PURCHASE_CURRENCY
Êîäïîêóïàåìîéâàëþòû
text(3)
Äà
PURCHASE_ACCOUNT
Ñ÷åòäëÿçà÷èñëåíèÿïîêóïàåìîéâàëþòû
xed-text(20)
Äà
COMMISSION_ACCOUNT
Ñ÷åòêîìèññèè
xed-text(20)
Íåò
COMMISSION_KIND
Âèäêîìèññèè
text(40)
Äà
COMMISSION_SUM
Ñóììàêîìèññèè
decimal(14,2)
Íåò
COMMISSION_CURRENCY
Êîäâàëþòûñóììûêîìèññèè
text(3)
Íåò
EXPERIENCE_DATE
Ñðîêäåéñòâèÿïîðó÷åíèÿ
date
Íåò
ADDED_COND
Äîïîëíèòåëüíûåóñëîâèÿ
text(255)
Íåò
PURCHASE_BASIS_CODE
Êîäîñíîâàíèÿïîêóïêèâàëþòû
text(2)
Íåò
PURCHASE_BASIS
Êîäîñíîâàíèÿïîêóïêèâàëþòû-òåêñòîâàÿ
èíôîðìàöèÿ
text(512)
Íåò
CONTRACT
Äîãîâîð,êîíòðàêò
text(100)
Íåò
REG_FORM
Ó÷åòíàÿêàðòà
text(100)
Íåò
BARGAIN_PASSPORT
Ïàñïîðòñäåëêè
text(255)
Íåò
GTD
ÃÒÄ
text(255)
Íåò
CXR_ADDED_INFO
Äîïîëíèòåëüíàÿèíôîðìàöèÿäëÿâàëþòíîãî
êîíòðîëÿ
text(255)
Íåò
USE_DEPO_CONTRACT
Ïðèçíàêññûëàòüñÿèëèíåòíàäåïîçèòíûé
äîãîâîð
text(5)
Äà
DEPO_CONTRACT_NUM
Íîìåðäåïîçèòíîãîäîãîâîðà
text(10)
Íåò
DEPO_CONTRACT_DATE
Äàòàäåïîçèòíîãîäîãîâîðà
date
Íåò
DEPO_SUM
Äåïîíèðóåìàÿñóììàðóáëåé
decimal(14,2)
Íåò
DEPO_KIND
Ñïîñîáäåïîíèðîâàíèÿ
text(40)
Íåò
DEPO_FROM_ACCOUNT
Ñ÷åòäëÿñïèñàíèÿäåïîíèðóåìîéñóììûðóá-
ëåé
xed-text(20)
Íåò
DEPO_TO_ACCOUNT
Äåïîçèòíûéñ÷åò
xed-text(20)
Íåò
Ïîðó÷åíèåíàïðîäàæóèíîñòðàííîéâàëþòû
doc-typecurrency_sale
Íàçâàíèåïîëÿ
Îïèñàíèåïîëÿ
Òèïïîëÿ
Îáÿç-òü
ïîëÿ
DATE_DOC
Äàòàäîêóìåíòà
date
Äà
NUM_DOC
Íîìåðäîêóìåíòà
integer(5)
Äà
CLN_BNK_NAME
Íàèìåíîâàíèåáàíêàêëèåíòà
text(80)
Äà
CLN_NAME
Íàèìåíîâàíèåêëèåíòà
text(160)
Äà
CLN_INN
ÈÍÍêëèåíòà
text(12)
Íåò
CLN_OKPO
ÎÊÏÎêëèåíòà
text(10)
Íåò
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CLN_ADDR
Àäðåñêëèåíòà
text(255)
Íåò
CLN_EMPLOYEE_FIO
Ô.È.Î.îòâåòñòâåííîãîñîòðóäíèêàêëèåíòà
text(80)
Íåò
CLN_EMPLOYEE_PHONES
Êîíòàêòíûåòåëåôîíûîòâåòñòâåííîãîñî-
òðóäíèêàêëèåíòà
text(40)
Íåò
SALE_SUM
Ñóììàïðîäàâàåìîéâàëþòû
decimal(15,2)
Íåò
SALE_CURRENCY
Êîäïðîäàâàåìîéâàëþòû
text(3)
Äà
SALE_ACCOUNT
Ñ÷åòäëÿñïèñàíèÿâàëþòû
xed-text(20)
Äà
SALE_RATE_KIND
Âàðèàíòâûáîðàêóðñàïðîäàæèâàëþòû
text(40)
Äà
SALE_RATE
Êóðñïðîäàæèâàëþòû
decimal(8,4)
Íåò
RECEIVED_SUM
Çà÷èñëÿåìàÿñóììàðóáëåé
decimal(15,2)
Íåò
RECEIVED_ACCOUNT
Ñ÷åòäëÿçà÷èñëåíèÿðóáëåé
xed-text(20)
Äà
RECEIVED_BNK_BIC
ÁÈÊáàíêà
text(9)
Äà
RECEIVED_BNK_ACCOUNT
Êîðñ÷åòáàíêà
xed-text(20)
Íåò
RECEIVED_BNK_NAME
Íàçâàíèåáàíêà
text(80)
Äà
COMMISSION_ACCOUNT
Ñ÷åòêîìèññèè
xed-text(20)
Íåò
COMMISSION_KIND
Âèäêîìèññèè
text(40)
Äà
COMMISSION_SUM
Ñóììàêîìèññèè
decimal(15,2)
Íåò
COMMISSION_CURRENCY
Êîäâàëþòûñóììûêîìèññèè
text(3)
Íåò
EXPERIENCE_DATE
Ñðîêäåéñòâèÿïîðó÷åíèÿ
date
Íåò
ADDED_COND
Äîïîëíèòåëüíûåóñëîâèÿ
text(255)
Íåò
Ïîðó÷åíèåíàîáðàòíóþïðîäàæóèíîñòðàííîéâàëþòû
doc-typecurrency_rsale
Íàçâàíèåïîëÿ
Îïèñàíèåïîëÿ
Òèïïîëÿ
Îáÿç-òü
ïîëÿ
DATE_DOC
Äàòàäîêóìåíòà
date
Äà
NUM_DOC
Íîìåðäîêóìåíòà
integer(5)
Äà
CLN_BNK_NAME
Íàèìåíîâàíèåáàíêàêëèåíòà
text(80)
Äà
CLN_NAME
Íàèìåíîâàíèåêëèåíòà
text(160)
Äà
CLN_INN
ÈÍÍêëèåíòà
text(12)
Íåò
CLN_OKPO
ÎÊÏÎêëèåíòà
text(10)
Íåò
CLN_ADDR
Àäðåñêëèåíòà
text(255)
Íåò
CLN_EMPLOYEE_FIO
Ô.È.Î.îòâåòñòâåííîãîñîòðóäíèêàêëè-
åíòà
text(80)
Íåò
CLN_EMPLOYEE_PHONES
Êîíòàêòíûåòåëåôîíûîòâåòñòâåííîãî
ñîòðóäíèêàêëèåíòà
text(40)
Íåò
RSALE_SUM
Ñóììàîáðàòíîïðîäàâàåìîéâàëþòû
decimal(15,2)
Íåò
RSALE_CURRENCY
Êîäîáðàòíîïðîäàâàåìîéâàëþòû
text(3)
Äà
RSALE_ACCOUNT
Ñ÷åòäëÿñïèñàíèÿâàëþòû
xed-text(20)
Äà
RSALE_RATE_KIND
Âàðèàíòâûáîðàêóðñàîáðàòíîéïðîäà-
æèâàëþòû
text(40)
Äà
RSALE_RATE
Êóðñîáðàòíîéïðîäàæèâàëþòû
decimal(8,4)
Íåò
RECEIVED_SUM
Çà÷èñëÿåìàÿñóììàðóáëåé
decimal(15,2)
Íåò
RECEIVED_ACCOUNT
Ñ÷åòäëÿçà÷èñëåíèÿðóáëåé
xed-text(20)
Äà
RECEIVED_BNK_BIC
ÁÈÊáàíêà
text(9)
Äà
RECEIVED_BNK_ACCOUNT
Êîðñ÷åòáàíêà
xed-text(20)
Íåò
RECEIVED_BNK_NAME
Íàçâàíèåáàíêà
text(80)
Äà
COMMISSION_ACCOUNT
Ñ÷åòêîìèññèè
xed-text(20)
Íåò
COMMISSION_KIND
Âèäêîìèññèè
text(40)
Äà
COMMISSION_SUM
Ñóììàêîìèññèè
decimal(15,2)
Íåò
COMMISSION_CURRENCY
Êîäâàëþòûñóììûêîìèññèè
text(3)
Íåò
EXPERIENCE_DATE
Ñðîêäåéñòâèÿïîðó÷åíèÿ
date
Íåò
18
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ADDED_COND
Äîïîëíèòåëüíûåóñëîâèÿ
text(255)
Íåò
CURRENCY_PURCHASE_INFO
Èíôîðìàöèÿîðàíååêóïëåííîéâàëþòå
text(255)
Íåò
Ðàñïîðÿæåíèåíàîáÿçàòåëüíóþïðîäàæóèíîñòðàííîéâàëþòû
doc-typecurrency_fsale
Íàçâàíèåïîëÿ
Îïèñàíèåïîëÿ
Òèïïîëÿ
Îáÿç-òü
ïîëÿ
DATE_DOC
Äàòàäîêóìåíòà
date
Äà
NUM_DOC
Íîìåðäîêóìåíòà
integer(5)
Äà
CLN_BNK_NAME
Íàèìåíîâàíèåáàíêàêëèåíòà
text(80)
Äà
CLN_NAME
Íàèìåíîâàíèåêëèåíòà
text(160)
Äà
CLN_INN
ÈÍÍêëèåíòà
text(12)
Íåò
CLN_OKPO
ÎÊÏÎêëèåíòà
text(10)
Íåò
CLN_ADDR
Àäðåñêëèåíòà
text(255)
Íåò
CLN_EMPLOYEE_FIO
Ô.È.Î.îòâåòñòâåííîãîñîòðóäíèêà
êëèåíòà
text(80)
Íåò
CLN_EMPLOYEE_PHONES
Êîíòàêòíûåòåëåôîíûîòâåòñòâåííî-
ãîñîòðóäíèêàêëèåíòà
text(40)
Íåò
TOTAL_SUM
Îáùàÿñóììàâàëþòíîéâûðó÷êè
decimal(15,2)
Äà
TOTAL_CURRENCY
Êîäâàëþòûîáùåéñóììûâàëþòíîé
âûðó÷êè
text(3)
Äà
REFS_1
Ïåðâûéðåôåðåíñ
text(255)
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REFS_2
Âòîðîéðåôåðåíñ
text(255)
Íåò
REFS_3
Òðåòèéðåôåðåíñ
text(255)
Íåò
REFS_4
×åòâåðòûéðåôåðåíñ
text(255)
Íåò
REFS_5
Ïÿòûéðåôåðåíñ
text(255)
Íåò
SALE_ACCOUNT
Ñ÷åòäëÿñïèñàíèÿýêñïîðòíîéâûðó÷-
êè
xed-text(20)
Äà
TRANSFER_SUM
Çà÷èñëÿåìàÿñóììàâàëþòû
decimal(15,2)
Íåò
TRANSFER_CURRENCY
Êîäâàëþòûçà÷èñëÿåìîéñóììûâà-
ëþòû
text(3)
Íåò
TRANSFER_ACCOUNT
Ñ÷åòäëÿçà÷èñëåíèÿâàëþòû
xed-text(20)
Íåò
FORCE_SALE_SUM
Ñóììàäëÿîáÿçàòåëüíîéïðîäàæè
decimal(15,2)
Íåò
FORCE_SALE_CURRENCY
Êîäâàëþòûñóììàäëÿîáÿçàòåëüíîé
ïðîäàæè
text(3)
Íåò
FORCE_SALE_RATE_KIND
Âàðèàíòâûáîðàêóðñàïðîäàæè
text(40)
Íåò
FORCE_SALE_RATE
Êóðñïðîäàæè
decimal(8,4)
Íåò
RECEIVED_ACCOUNT
Ñ÷åòäëÿçà÷èñëåíèÿðóáëåé
xed-text(20)
Äà
RECEIVED_BNK_BIC
ÁÈÊáàíêà
text(9)
Äà
RECEIVED_BNK_ACCOUNT
Êîðñ÷åòáàíêà
xed-text(20)
Íåò
RECEIVED_BNK_NAME
Íàçâàíèåáàíêà
text(80)
Äà
COMMISSION_ACCOUNT
Ñ÷åòêîìèññèè
xed-text(20)
Íåò
COMMISSION_KIND
Âèäêîìèññèè
text(40)
Äà
COMMISSION_SUM
Ñóììàêîìèññèè
decimal(15,2)
Íåò
COMMISSION_CURRENCY
Êîäâàëþòûñóììûêîìèññèè
text(3)
Íåò
EXPERIENCE_DATE
Ñðîêäåéñòâèÿïîðó÷åíèÿ
date
Íåò
ADDED_COND
Äîïîëíèòåëüíûåóñëîâèÿ
text(255)
Íåò
PAYMENT_KIND_CODE
Êîäâèäàïëàòåæà
text(2)
Íåò
PAYMENT_KIND_INFO
Êîäâèäàïëàòåæà-òåêñòîâàÿèíôîð-
ìàöèÿ
text(255)
Íåò
XCHG_OPER_TYPE
Âèäâàëþòíîéîïåðàöèè
text(2)
Íåò
CONTRACT
Äîãîâîð,êîíòðàêò
text(100)
Íåò
REG_FORM
Ó÷åòíàÿêàðòà
text(100)
Íåò
19
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BARGAIN_PASSPORT
Ïàñïîðòñäåëêè
text(255)
Íåò
GTD
ÃÒÄ
text(255)
Íåò
CXR_ADDED_INFO
Äîïîëíèòåëüíàÿèíôîðìàöèÿäëÿâà-
ëþòíîãîêîíòðîëÿ
text(255)
Íåò
FORCE_SALE_ACCOUNT
Ñ÷åòäëÿîáÿçàòåëüíîéïðîäàæè
xed-text(20)
Íåò
NOTIFICATION_NUM
Íîìåðóâåäîìëåíèÿ
text(20)
Äà
NOTIFICATION_DATE
Äàòàóâåäîìëåíèÿ
date
Äà
FORCE_SALE_PERCENT
Ïðîöåíòäëÿîáÿçàòåëüíîéïðîäàæè
integer(2)
Äà
SALE_SUM
Ñóììàñâåðõîáÿçàòåëüíîéïðîäàæè
decimal(15,2)
Íåò
SALE_CURRENCY
Âàëþòàñóììûñâåðõîáÿçàòåëüíîé
text(3)
Íåò
CLN_BNK_BIC
ÁÈÊáàíêàêëèåíòà
text(9)
Íåò
CLN_BNK_ACCOUNT
Êîð.ñ÷åòáàíêàêëèåíòà
xed-text(20)
Íåò
TRANSFER_KIND
Ïðèçíàêçà÷èñëåíèÿâàëþòûíàòåêó-
ùèéñ÷åòâíàøåìèëèäðóãîìáàíêå
text(1)
Äà
OUTSIDE_TRANSFER_ACCOUNT
Òåêóùèéñ÷åòâäðóãîìáàíêå
text(40)
Íåò
OUTSIDE_BNK_NAME
Íàèìåíîâàíèåäðóãîãîáàíêà,âêîòî-
ðîìîòêðûòòåêóùèéñ÷åò
text(140)
Íåò
ADDED_INFO
Äîïîëíèòåëüíàÿèíôîðìàöèÿîïåðå-
âîäåâäðóãîéáàíê
text(255)
Íåò
SPECIAL_ACCOUNT
Ñïåöèàëüíûéñ÷åòâèíîñòðàííîéâà-
ëþòå
xed-text(20)
Íåò
SPECIAL_SUM
Ñóììà,ïåðåâîäèìàÿíàñïåöèàëüíûé
ñ÷åò
decimal(15,2)
Íåò
SPECIAL_CURRENCY
Âàëþòàñóììû,ïåðåâîäèìîéíàñïå-
öèàëüíûéñ÷åò
text(3)
Íåò
RESERVATION_NUM
Íîìåðçàÿâëåíèÿîðåçåðâèðîâàíèè
integer(5)
Íåò
RESERVATION_DATE
Äàòàçàÿâëåíèÿîðåçåðâèðîâàíèè
date
Íåò
NOTIFICATION_SUM
Ðàçìåðâàëþòíîéâûðó÷êè
decimal(15,2)
Íåò
NOTIFICATION_CURRENCY
Âàëþòàâûðó÷êè,óêàçàííàÿâóâåäîì-
ëåíèè
text(3)
Íåò
TAKEOUT_SUM
Âû÷èòàåìàÿñóììàðàçðåøåííûõðàñ-
õîäîâ
decimal(15,2)
Íåò
TAKEOUT_CURRENCY
Âàëþòàâû÷èòàåìîéñóììûðàçðåøåí-
íûõðàñõîäîâ
text(3)
Íåò
FREE_SALE_ACCOUNT
Ñ÷åòäëÿçà÷èñëåíèÿñóììûñâåðõ
îáÿçàòåëüíîéïðîäàæè
xed-text(20)
Íåò
Ðàñïîðÿæåíèåíàñïèñàíèåñòðàíçèòíîãîñ÷åòà
doc-typecurrency_transit_transfer
Íàçâàíèåïîëÿ
Îïèñàíèåïîëÿ
Òèïïîëÿ
Îáÿç-òü
ïîëÿ
DATE_DOC
Äàòàäîêóìåíòà
date
Äà
NUM_DOC
Íîìåðäîêóìåíòà
integer(5)
Äà
CLN_BNK_NAME
Íàèìåíîâàíèåáàíêàêëèåíòà
text(80)
Äà
CLN_NAME
Íàèìåíîâàíèåêëèåíòà
text(160)
Äà
CLN_INN
ÈÍÍêëèåíòà
text(12)
Íåò
CLN_OKPO
ÎÊÏÎêëèåíòà
text(10)
Íåò
CLN_ADDR
Àäðåñêëèåíòà
text(255)
Íåò
CLN_EMPLOYEE_FIO
Ô.È.Î.îòâåòñòâåííîãîñîòðóäíèêà
êëèåíòà
text(80)
Íåò
CLN_EMPLOYEE_PHONES
Êîíòàêòíûåòåëåôîíûîòâåòñòâåííî-
ãîñîòðóäíèêàêëèåíòà
text(40)
Íåò
NOTIFICATION_NUM
Íîìåðóâåäîìëåíèÿ
text(16)
Äà
20
Ñèñòåìà¾iBank2¿
Âåðñèÿ2.0.23
NOTIFICATION_DATE
Äàòàóâåäîìëåíèÿ
date
Äà
TRANSIT_ACCOUNT
Òðàíçèòíûéñ÷åò
xed-text(20)
Äà
NOTIFICATION_SUM
Ñóììàâàëþòû,çà÷èñëÿåìîéíàòðàí-
çèòíûéñ÷åò
decimal(15,2)
Äà
NOTIFICATION_CURRENCY
Êîäâàëþòûñóììûâàëþòíîéâûðó÷-
êè
text(3)
Äà
SALE_SUM
Ñóììàâàëþòûäëÿïðîäàæè
decimal(15,2)
Äà
SALE_CURRENCY
Êîäâàëþòûñóììûäëÿïðîäàæè
text(3)
Äà
SALE_ACCOUNT
Ñ÷åò,ñêîòîðîãîîñóùåñòâëÿåòñÿïðî-
äàæàâàëþòû
xed-text(20)
Íåò
SALE_RATE_KIND
Âàðèàíòâûáîðàêóðñàïðîäàæè
text(40)
Íåò
SALE_RATE
Êóðñïðîäàæè
decimal(8,4)
Íåò
RECEIVED_ACCOUNT
Ñ÷åòäëÿçà÷èñëåíèÿðóáëåé
xed-text(20)
Äà
RECEIVED_BNK_BIC
ÁÈÊáàíêà
text(9)
Äà
RECEIVED_BNK_ACCOUNT
Êîðñ÷åòáàíêà
xed-text(20)
Íåò
RECEIVED_BNK_NAME
Íàçâàíèåáàíêà
text(80)
Äà
TRANSFER_SUM
Ñóììàâàëþòû,ïåðåâîäèìàÿíàòåêó-
ùèéñ÷åò
decimal(15,2)
Äà
TRANSFER_CURRENCY
Êîäâàëþòûñóììûâàëþòû,ïåðåâî-
äèìîéíàòåêóùèéñ÷åò
text(3)
Äà
TRANSFER_KIND
Ïðèçíàêçà÷èñëåíèÿâàëþòûíàòåêó-
ùèéñ÷åòâíàøåìèëèäðóãîìáàíêå
text(1)
Äà
TRANSFER_ACCOUNT
Òåêóùèéâàëþòíûéñ÷åòäëÿçà÷èñëå-
íèÿâàëþòû
xed-text(20)
Íåò
OUTSIDE_TRANSFER_ACCOUNT
Òåêóùèéñ÷åòâäðóãîìáàíêå
text(40)
Íåò
OUTSIDE_BNK_NAME
Íàèìåíîâàíèåäðóãîãîáàíêà,âêîòî-
ðîìîòêðûòòåêóùèéñ÷åò
text(140)
Íåò
ADDED_INFO
Äîïîëíèòåëüíàÿèíôîðìàöèÿ
text(255)
Íåò
COMMISSION_ACCOUNT
Ñ÷åòêîìèññèè
xed-text(20)
Íåò
COMMISSION_KIND
Âèäêîìèññèè
text(40)
Äà
COMMISSION_SUM
Ñóììàêîìèññèè
decimal(15,2)
Íåò
COMMISSION_CURRENCY
Êîäâàëþòûñóììûêîìèññèè
text(3)
Íåò
Ïîðó÷åíèåíàêîíâåðòàöèþâàëþòû
doc-typecurrency_convert
Íàçâàíèåïîëÿ
Îïèñàíèåïîëÿ
Òèïïîëÿ
Îáÿç-òü
ïîëÿ
DATE_DOC
Äàòàäîêóìåíòà
date
Äà
NUM_DOC
Íîìåðäîêóìåíòà
integer(5)
Äà
CLN_BNK_NAME
Íàèìåíîâàíèåáàíêàêëèåíòà
text(80)
Äà
CLN_NAME
Íàèìåíîâàíèåêëèåíòà
text(160)
Äà
CLN_INN
ÈÍÍêëèåíòà
text(12)
Íåò
CLN_OKPO
ÎÊÏÎêëèåíòà
text(10)
Íåò
CLN_ADDR
Àäðåñêëèåíòà
text(255)
Íåò
CLN_EMPLOYEE_FIO
Ô.È.Î.îòâåòñòâåííîãîñîòðóäíèêà
êëèåíòà
text(80)
Íåò
CLN_EMPLOYEE_PHONES
Êîíòàêòíûåòåëåôîíûîòâåòñòâåííî-
ãîñîòðóäíèêàêëèåíòà
text(40)
Íåò
SALE_SUM
Ñóììàñïèñûâàåìîéâàëþòû
decimal(15,2)
Íåò
SALE_CURRENCY
Êîäñïèñûâàåìîéâàëþòû
text(3)
Äà
SALE_KIND
Ïðèçíàêñïèñàíèÿ-ïåðåâîäàâàëþòû
äëÿïîêóïêèäðóãîéâàëþòû
text(8)
Äà
SALE_ACCOUNT
Âàëþòíûéñ÷åòäëÿñïèñàíèÿâàëþòû
xed-text(20)
Äà
21
Ñèñòåìà¾iBank2¿
Âåðñèÿ2.0.23
MERGE_DOC_INFO
Èíôîðìàöèÿîïðåäâàðèòåëüíîìïå-
ðåâîäåîäíîéâàëþòûäëÿïîêóïêè
äðóãîéâàëþòû
text(100)
Íåò
PURCHASE_SUM
Ñóììàïîêóïàåìîéâàëþòû
decimal(15,2)
Íåò
PURCHASE_CURRENCY
Êîäïîêóïàåìîéâàëþòû
text(3)
Äà
TRANSFER_KIND
Ïðèçíàêçà÷èñëåíèÿêóïëåííîéâà-
ëþòûíàñ÷åòâýòîìæåèëèäðóãîì
áàíêå
text(7)
Äà
INSIDE_PURCHASE_ACCOUNT
Ñ÷åòäëÿçà÷èñëåíèÿâýòîìæå
xed-text(20)
Íåò
OUTSIDE_PURCHASE_ACCOUNT
Ñ÷åòäëÿçà÷èñëåíèÿâäðóãîìáàíêå
text(50)
Íåò
OUTSIDE_BNK_NAME
Íàèìåíîâàíèå
text(140)
Íåò
OUTSIDE_BNK_BIC
Èäåíòèôèêàöèîííûéêîäáàíêà
text(15)
Íåò
OUTSIDE_BNK_BIC_TYPE
Òèïèäåíòèôèêàöèîííîãîêîäàáàíêà
text(8)
Íåò
OUTSIDE_BNK_COUNTRY_CODE
Êîäñòðàíûáàíêà
text(3)
Íåò
OUTSIDE_BNK_COUNTRY
Ñòðàíàáàíêà
text(40)
Íåò
OUTSIDE_BNK_CITY
Ãîðîäáàíêà
text(60)
Íåò
OUTSIDE_BNK_ADDR
Àäðåñáàíêà
text(255)
Íåò
OUTSIDE_PURCHASE_INFO
Äîï.èíôîðìàöèÿ
text(255)
Íåò
EXPERIENCE_DATE
Ñðîêäåéñòâèÿïîðó÷åíèÿ
date
Íåò
TRANSFER_DATE
Äàòàçà÷èñëåíèÿ
date
Íåò
ADDED_COND
Äîïîëíèòåëüíûåóñëîâèÿ
text(255)
Íåò
CONVERT_RATE_KIND
Âàðèàíòâûáîðàêóðñàêîíâåðòàöèè
text(40)
Äà
CONVERT_RATE
Êóðñêîíâåðòàöèè
decimal(8,4)
Íåò
Ïàñïîðòñäåëêèïîêîíòðàêòó
doc-typebargain_passport_contract
Íàçâàíèåïîëÿ
Îïèñàíèåïîëÿ
Òèïïîëÿ
Îáÿç-òü
ïîëÿ
DATE_DOC
Äàòàïàñïîðòàñäåëêè
date
Íåò
BP_BANK_NAME
ÍàèìåíîâàíèåáàíêàÏÑ
text(160)
Äà
BP_1
ÍîìåðÏÑ,ïîëå1
xed-text(8)
Íåò
BP_2
ÍîìåðÏÑ,ïîëå2
xed-text(4)
Íåò
BP_3
ÍîìåðÏÑ,ïîëå3
xed-text(4)
Íåò
BP_4
ÍîìåðÏÑ,ïîëå4
xed-text(1)
Íåò
BP_5
ÍîìåðÏÑ,ïîëå5
xed-text(1)
Íåò
CLN_NAME
Íàèìåíîâàíèåðåçèäåíòà
text(255)
Äà
ADDRESS_REGION
ÑóáúåêòÐÔ
text(55)
Äà
ADDRESS_DISTRICT
Ðàéîí
text(55)
Íåò
ADDRESS_CITY
Ãîðîä
text(55)
Íåò
Íàñåëåííûéïóíêò
text(55)
Íåò
ADDRESS_STREET
Óëèöà
text(55)
Íåò
ADDRESS_HOUSE
Íîìåðäîìà
text(10)
Äà
ADDRESS_BUILDING
Êîðïóñ(ñòðîåíèå)
text(10)
Íåò
ADDRESS_OFFICE
Îôèñ(êâàðòèðà)
text(15)
Íåò
OGRN
Ðåãèñòðàöèîííûéíîìåð
text(15)
Äà
OGRN_DATE
Äàòàðåãèñòðàöèè
date
Äà
CLN_INN
ÈÍÍðåçèäåíòà
text(12)
Äà
CLN_KPP
ÊÏÏðåçèäåíòà
text(9)
Íåò
CNTR_NAME
Íàèìåíîâàíèåèíîñòðàííîãîêîíòðàãåíòà
text(80)
Äà
CNTR_COUNTRY_CODE
Êîäñòðàíûêîíòðàãåíòà
text(3)
Äà
CNTR_COUNTRY
Íàèìåíîâàíèåñòðàíûêîíòðàãåíòà
text(70)
Äà
NUM_CONTRACT
Íîìåðêîíòðàêòà
text(80)
Äà
22
Ñèñòåìà¾iBank2¿
Âåðñèÿ2.0.23
DATE_SIGN
Äàòàïîäïèñàíèÿêîíòðàêòà
date
Äà
CURRENCY
Âàëþòàöåíû
text(3)
Äà
CURRENCY_CODE
Êîäâàëþòûöåíû
text(3)
Äà
CONTRACT_SUM
Ñóììàêîíòðàêòà
decimal(15,2)
Íåò
END_DATE
Äàòàçàâåðøåíèÿîáÿçàòåëüñòâ
date
Äà
FOREIGN_SUM
Ñóììà,çà÷èñëÿåìàÿíàñ÷åòàâèíîñòðàí-
íûõáàíêàõ
decimal(12,2)
Íåò
CURRENCY_RESERVE
Âàëþòíàÿîãîâîðêà
text(1)
Íåò
GOODS
ÒîâàðûXVI,XVII,XIXêëàññèôèêàöèè
ÂÝÄ
text(1)
Íåò
CONSTRUCT_WORK
Ñòðîèòåëüíûå/ïîäðÿäíûåðàáîòûçàðó-
áåæîì
text(1)
Íåò
PRMS.N1.PERMIT_NUM
Íîìåððàçðåøåíèÿ
text(25)
Äà
PRMS.N1.PERMIT_DATE
Äàòàðàçðåøåíèÿ
date
Äà
PRMS.N1.PERMIT_SUM
Ñóììàðàçðåøåíèÿ
decimal(12,2)
Äà
PRMS.N1.PERMIT_DATE_END
Äàòàîêîí÷àíèÿðàçðåøåíèÿ
date
Äà
OLD_BP_NUM
ÍîìåðÏÑ,îôîðìëåííîãîäî18èþíÿ
2004ãîäà
text(25)
Íåò
OLD_BP_1
ÍîìåðñòàðîãîÏÑ,ïîëå1
xed-text(8)
Íåò
OLD_BP_2
ÍîìåðñòàðîãîÏÑ,ïîëå2
xed-text(4)
Íåò
OLD_BP_3
ÍîìåðñòàðîãîÏÑ,ïîëå3
xed-text(4)
Íåò
OLD_BP_4
ÍîìåðñòàðîãîÏÑ,ïîëå4
xed-text(1)
Íåò
OLD_BP_5
ÍîìåðñòàðîãîÏÑ,ïîëå5
xed-text(1)
Íåò
NUM_REEXECUT
ÍîìåðïåðåîôîðìëåíèÿÏÑ
text(2)
Íåò
DATE_REEXECUT
ÄàòàïåðåîôîðìëåíèÿÏÑ
date
Íåò
BP_BANK_BIC
ÁÈÊáàíêà
text(9)
Äà
CONTRACT_SUM_EMPTY
Ïðèçíàêïóñòîéñóììû
text(1)
Íåò
TC.N1.ITEM
Ñòðîêàòåêñòà
text(255)
Äà
TERM_KIND
Âèäñðîêàïðåäâàðèòåëüíîéîïëàòû/îò-
ñðî÷êèïëàòåæà
text(1)
Íåò
TERM
Ñðîêïðåäâàðèòåëüíîéîïëàòû/îòñðî÷êè
ïëàòåæà
text(4)
Íåò
Äàòàçàïîëíåíèÿëèñòà2
date
Íåò
Âìåñòî
N1
óêàçûâàþòñÿïîñëåäîâàòåëüíûåíîìåðàçàïèñåéâïîëå¾Èíôîðìàöèÿîâàëþòíûõîïåðàöè-
ÿõ¿,íà÷èíàÿñ0.
Ïàñïîðòñäåëêèïîêðåäèòíîìóäîãîâîðó
doc-typebargain_passport_credit
Íàçâàíèåïîëÿ
Îïèñàíèåïîëÿ
Òèïïîëÿ
Îáÿç-òü
ïîëÿ
DATE_DOC
Äàòàïàñïîðòàñäåëêè
date
Íåò
BP_BANK_NAME
ÍàèìåíîâàíèåáàíêàÏÑ
text(160)
Äà
BP_1
ÍîìåðÏÑ,ïîëå1
xed-text(8)
Íåò
BP_2
ÍîìåðÏÑ,ïîëå2
xed-text(4)
Íåò
BP_3
ÍîìåðÏÑ,ïîëå3
xed-text(4)
Íåò
BP_4
ÍîìåðÏÑ,ïîëå4
xed-text(1)
Íåò
BP_5
ÍîìåðÏÑ,ïîëå5
xed-text(1)
Íåò
CLN_NAME
Íàèìåíîâàíèåðåçèäåíòà
text(255)
Äà
CLN_ADDR_REGION
ÑóáúåêòÐÔ
text(55)
Äà
CLN_ADDR_DISTRICT
Ðàéîí
text(55)
Íåò
CLN_ADDR_CITY
Ãîðîä
text(55)
Íåò
CLN_ADDR_SETTLEMENT
Íàñåëåííûéïóíêò
text(55)
Íåò
23
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Âåðñèÿ2.0.23
CLN_ADDR_STREET
Óëèöà
text(55)
Íåò
CLN_ADDR_HOUSE
Íîìåðäîìà
text(10)
Äà
CLN_ADDR_BUILDING
Êîðïóñ(ñòðîåíèå)
text(10)
Íåò
CLN_ADDR_OFFICE
Îôèñ(êâàðòèðà)
text(15)
Íåò
CLN_OGRN
Ðåãèñòðàöèîííûéíîìåð
text(15)
Äà
CLN_OGRN_DATE
Äàòàðåãèñòðàöèè
date
Äà
CLN_INN
ÈÍÍðåçèäåíòà
text(12)
Äà
CLN_KPP
ÊÏÏðåçèäåíòà
text(9)
Íåò
CNTR_NAME
Íàèìåíîâàíèåèíîñòðàííîãîêîíòð-
àãåíòà
text(160)
Äà
CNTR_COUNTRY_CODE
Êîäñòðàíûêîíòðàãåíòà
text(3)
Äà
CNTR_COUNTRY
Íàèìåíîâàíèåñòðàíûêîíòðàãåíòà
text(70)
Äà
CONTRACT_NUM
Íîìåðêðåäèòíîãîäîãîâîðà
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CONTRACT_SIGN_DATE
Äàòàïîäïèñàíèÿêðåäèòíîãîäîãî-
âîðà
date
Äà
CONTRACT_END_DATE
Äàòàçàâåðøåíèÿîáÿçàòåëüñòâ
date
Äà
CONTRACT_SUM
Ñóììàäîãîâîðà
decimal(15,2)
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CONTRACT_CURRENCY
Âàëþòàöåíû
text(3)
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CONTRACT_CURRENCY_CODE
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CONTRACT_FOREIGN_SUM
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CURRENCY_RESERVE
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text(1)
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REPAYMENT_CONTRACT
Ïðèçíàêïîãàøåíèÿïîäîãîâîðó
text(1)
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REPAYMENT_TRANSH
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PERMIT.N1.PERMIT_DATE
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date
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date
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DATE_REEXECUT
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date
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RATE_PASSIVE
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CONTR.N1.CONTR_NAME
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CONTR.N1.CONTR_CURRENCY
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date
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CLN_NAME
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text(255)
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CUR_INQUIRY.N1.OPER_DATE
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CUR_INQUIRY.N1.PAYMENT_DIRECTION
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date
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CUR_INQUIRY.N1.BARGAIN_PASSPORT
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date
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text(255)
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text(200)
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LIST.N1.VOUCHER_NUM
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ADDED_INFO
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text(70)
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date
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CLIENT_NAME
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text(160)
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CLIENT_ACCOUNT
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xed-text(20)
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text(80)
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date
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date
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LAST_NAME
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text(30)
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ÔÈÎâûãîäîïðèîáðåòàòåëÿ
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CITIZENSHIP
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text(70)
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BIRTHDATE
Äàòàðîæäåíèÿ
date
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BIRTH_PLACE
Ìåñòîðîæäåíèÿ
text(130)
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IDCARD_SERIES
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date
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date
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REGISTRATION_NUMBER
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REGISTRATION_DATE
ÄàòàðåãèñòðàöèèÈÏ
date
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REGISTRATION_PLACE
ÌåñòîðåãèñòðàöèèÈÏ
text(65)
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REGISTRATION_ISSUER
ÎðãàíðåãèñòðàöèèÈÏ
text(130)
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BUSINESSMAN_POST_ADDRESS
Ïî÷òîâûéàäðåñÈÏ
text(200)
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BUSINESSMAN_PHONES
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text(50)
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LICENSE_TYPE
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text(140)
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LICENSE_NUMBER
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text(50)
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LICENSE_DATE
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date
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LICENSE_END_DATE
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date
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LICENSE_ISSUER
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text(140)
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LICENSE_ACTIVITY_TYPE
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DATE_DOC
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date
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CLIENT_NAME
Íàèìåíîâàíèåêëèåíòà
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AGREEMENT_DATE
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date
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date
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NAME
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text(9)
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REGISTRATION_DATE
Äàòàðåãèñòðàöèè
date
Äà
REGISTRATION_PLACE
Ìåñòîðåãèñòðàöèè
text(65)
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REGISTRATION_ISSUER
Îðãàíðåãèñòðàöèè
text(130)
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decimal(19,2)
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LICENSE_TYPE
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LICENSE_NUMBER
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LICENSE_DATE
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date
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LICENSE_END_DATE
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date
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LICENSE_ISSUER
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text(140)
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LICENSE_ACTIVITY_TYPE
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text(300)
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Òèïïîëÿ
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INTERMED_BNK_NAME
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text(140)
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INTERMED_BNK_BIC
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ïîñðåäíèêà
text(15)
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INTERMED_BNK_BIC_TYPE
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INTERMED_BNK_COUNTRY_CODE
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text(3)
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INTERMED_BNK_COUNTRY
Ñòðàíàáàíêà-ïîñðåäíèêà
text(40)
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INTERMED_BNK_CITY
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text(60)
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INTERMED_BNK_ADDR
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RCPT_BNK_NAME
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text(140)
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RCPT_BNK_ACCOUNT
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text(50)
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RCPT_BNK_COUNTRY_CODE
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RCPT_NAME
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ÁÈÊáàíêàïîëó÷àòåëÿ
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Íàçíà÷åíèåïëàòåæà
text(210)
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IS_CHARGE
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CHARGE_CREATOR
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CHARGE_KBK
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CHARGE_OKATO
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CHARGE_BASIS
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CHARGE_PERIOD
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CHARGE_NUM_DOC
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CHARGE_DATE_DOC
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text(2048)
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ATTACHMENTS.N1
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Åñëèôàéëûâëîæåíèéáûëèíàéäåíû,ïèñüìîèìïîðòèðóåòñÿâêëèåíòñêèéÀÐÌñïðèêðåïëåííûìèê
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integer(10)
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text(160)
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CLIENT_BANK_NAME
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text(80)
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EMPLOYEES.N1.EMPLOYEE_ID
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EMPLOYEES.N1.ORGANIC_NUMBER
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EMPLOYEES.N1.LAST_NAME
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EMPLOYEES.N1.FIRST_NAME
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text(30)
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EMPLOYEES.N1.PATRONYMIC
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EMPLOYEES.N1.ACCOUNT
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EMPLOYEES.N1.DEPARTMENT
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text(30)
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EMPLOYEES.N1.OCCUPATION
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text(30)
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EMPLOYEES.N1.IS_NONRESIDENT
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SUM_TRANSFER.N1.PURPOSE
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text(75)
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DOCUMENTS.N1.DATE_DOC
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date
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DOCUMENTS.N1.NUM_DOC
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decimal(15,2)
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DOCUMENTS.N1.PURPOSE
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text(210)
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DOCUMENTS.N1.ID_DOC
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NUM_DOC
Íîìåðäîêóìåíòà
integer(10)
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CLIENT_NAME
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text(160)
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CLIENT_BANK_NAME
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CARD_TYPE
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CARD_CURRENCY
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Äà
CARD_TYPE_ID
Èäåíòèôèêàòîðòèïàáàíêîâñêîéêàðòû
integer(10)
Äà
IS_RESIDENT
Êàòåãîðèÿñîòðóäíèêà.Ìîæåòïðèíèìàòüñëå-
äóþùèåçíà÷åíèÿ:0-Íåðåçèäåíò,1-Ðåçèäåíò
(çàïîëíÿåòñÿïîóìîë÷àíèþ)
text(1)
Äà
ORGANIC_NUMBER
Òàáåëüíûéíîìåð
text(15)
Íåò
LAST_NAME
Ôàìèëèÿñîòðóäíèêà
text(30)
Äà
FIRST_NAME
Èìÿñîòðóäíèêà
text(30)
Äà
PATRONYMIC
Îò÷åñòâîñîòðóäíèêà
text(30)
Íåò
FIRST_NAME_LATIN
Èìÿíàêàðòå
text(30)
Äà
LAST_NAME_LATIN
Ôàìèëèÿíàêàðòå
text(30)
Äà
CITIZENSHIP
Ãðàæäàíñòâî
text(70)
Äà
GENDER
Ïîë
text(1)
Äà
BIRTHDATE
Äàòàðîæäåíèÿ
date
Äà
BIRTH_PLACE
Ìåñòîðîæäåíèÿ
text(130)
Äà
HOME_PHONE
Äîìàøíèéòåëåôîí
text(20)
Íåò
32
Ñèñòåìà¾iBank2¿
Âåðñèÿ2.0.23
WORK_PHONE
Ðàáî÷èéòåëåôîí
text(20)
Íåò
MOBILE_PHONE
Ìîáèëüíûéòåëåôîí
text(20)
Íåò
IDCARD_TYPE
Òèïóäîñòîâåðåíèÿëè÷íîñòè
text(50)
Äà
IDCARD_OTHER
Äðóãîéäîêóìåíò,óäîñòîâåðÿþùèéëè÷íîñòü
text(50)
Íåò
IDCARD_SERIAL
Ñåðèÿ
text(15)
Íåò
IDCARD_NUMBER
Íîìåð
text(20)
Äà
IDCARD_ISSUE_DATE
Äàòàâûäà÷èóäîñòîâåðåíèÿ
date
Äà
IDCARD_ISSUER
Êåìâûäàíîóäîñòîâåðåíèåëè÷íîñòè
text(100)
Äà
REG_POSTAL_INDEX
Ïî÷òîâûéèíäåêñðåãèñòðàöèè
text(6)
Äà
REG_REGION
Ðåãèîíðåãèñòðàöèè
text(100)
Äà
REG_DISTRICT
Ðàéîíðåãèñòðàöèè
text(100)
Íåò
REG_CITY
Ãîðîäðåãèñòðàöèè
text(100)
Íåò
Íàñåëåííûéïóíêòðåãèñòðàöèèñîòðóäíèêà
text(100)
Íåò
Óëèöàðåãèñòðàöèè
text(100)
Íåò
REG_HOUSE_NUM
Íîìåðäîìàðåãèñòðàöèè
text(20)
Íåò
REG_FLAT_NUM
Êâàðòèðàðåãèñòðàöèè
text(10)
Íåò
REG_CODE
Êîäàäðåñàðåãèñòðàöèè
text(15)
Íåò
ADRESS_COINCIDENCE
Ôëàãñîâïàäåíèÿàäðåñàðåãèñòðàöèèñôàêòè-
÷åñêèìàäðåñîì
text(1)
Äà
FACT_POSTAL_INDEX
Ïî÷òîâûéèíäåêñôàêòè÷åñêîãîïðîæèâàíèÿ
text(6)
Äà
FACT_REGION
Ðåãèîíôàêòè÷åñêîãîïðîæèâàíèÿ
text(100)
Äà
FACT_DISTRICT
Ðàéîíôàêòè÷åñêîãîïðîæèâàíèÿ
text(100)
Íåò
FACT_CITY
Ãîðîäôàêòè÷åñêîãîïðîæèâàíèÿ
text(100)
Íåò
FACT_SETTLEMENT
Íàñåëåííûéïóíêòôàêòè÷åñêîãîïðîæèâàíèÿ
text(100)
Íåò
Óëèöàôàêòè÷åñêîãîïðîæèâàíèÿ
text(100)
Íåò
FACT_HOUSE_NUM
Íîìåðäîìàôàêòè÷åñêîãîïðîæèâàíèÿ
text(20)
Íåò
FACT_FLAT_NUM
Êâàðòèðàôàêòè÷åñêîãîïðîæèâàíèÿ
text(10)
Íåò
FACT_CODE
Êîäôàêòè÷åñêîãîàäðåñàïðîæèâàíèÿ
text(15)
Íåò
COMISSION_TYPE
Òèïîïëàòûêîìèññèè
text(1)
Äà
BLOCKING_WORD
Áëîêèðîâî÷íîåñëîâî
text(50)
Äà
OCCUPATION
Äîëæíîcòü
text(30)
Íåò
DEPARTMENT
Ïîäðàçäåëåíèå
string(30)
Íåò
EMAIL
Àäðåñýëåêòðîííîéïî÷òûêëèåíòà
string(80)
Íåò
INN
ÈÍÍ
STRING(12)
Íåò
IDCARD_CODE_
)
Êîäïîäðàçäåëåíèÿ
string(7)
Íåò
)
SUBDIVISION
ADDRESS_INFO_MAIL
Àäðåñïî÷òîâûõóâåäîìëåíèé
string(50)
Íåò
ADDRESS_INFO_
)
Äðóãîéàäðåñäëÿïî÷òîâîãîóâåäîì
string(255)
Íåò
)
MAIL_OTHER
ëåíèÿ
Çàÿâëåíèåíàïðèñîåäèíåíèåêçàðïëàòíîìóïðîåêòó
doc-typesalary_employee_joining
Íàçâàíèåïîëÿ
Îïèñàíèåïîëÿ
Òèïïîëÿ
Îáÿç-òü
ïîëÿ
DATE_DOC
Äàòàäîêóìåíòà
date
Äà
NUM_DOC
Íîìåðäîêóìåíòà
integer(10)
Äà
CLIENT_NAME
Íàèìåíîâàíèåêëèåíòà
text(160)
Äà
CLIENT_BANK_NAME
Íàèìåíîâàíèåáàíêàêëèåíòà
text(80)
Äà
LAST_NAME
Ôàìèëèÿñîòðóäíèêà
text(30)
Äà
FIRST_NAME
Èìÿñîòðóäíèêà
text(30)
Äà
PATRONYMIC
Îò÷åñòâîñîòðóäíèêà
text(30)
Íåò
33
Ñèñòåìà¾iBank2¿
Âåðñèÿ2.0.23
IS_RESIDENT
Êàòåãîðèÿñîòðóäíèêà.Ìîæåòïðèíèìàòüñëåäóþ-
ùèåçíà÷åíèÿ:0-Íåðåçèäåíò,1-Ðåçèäåíò(çàïîë-
íÿåòñÿïîóìîë÷àíèþ)
text(1)
Äà
BIRTHDATE
Äàòàðîæäåíèÿ
date
Äà
ORGANIC_NUMBER
Òàáåëüíûéíîìåð
text(15)
Íåò
CARD_NUMBER
Íîìåðêàðòûñîòðóäíèêà
text(4)
Íåò
ACCOUNT
Íîìåðñ÷åòàñîòðóäíèêà
text(20)
Äà
CARD_TYPE
Òèïáàíêîâñêîéêàðòû
text(50)
Äà
CARD_CURRENCY
Âàëþòàòèïàêàðòû
text(3)
Äà
CARD_TYPE_ID
Òèïáàíêîâñêîéêàðòû
integer(10)
Äà
IDCARD_TYPE
Òèïóäîñòîâåðåíèÿëè÷íîñòè
text(50)
Äà
IDCARD_OTHER
Äðóãîéäîêóìåíò,óäîñòîâåðÿþùèéëè÷íîñòü
text(50)
Íåò
IDCARD_SERIAL
Ñåðèÿ
text(15)
Íåò
IDCARD_NUMBER
Íîìåð
text(20)
Äà
IDCARD_ISSUE_DATE
Äàòàâûäà÷èóäîñòîâåðåíèÿ
date
Äà
IDCARD_ISSUER
Êåìâûäàíîóäîñòîâåðåíèåëè÷íîñòè
text(100)
Äà
OCCUPATION
Äîëæíîcòü
text(30)
Íåò
DEPARTMENT
Ïîäðàçäåëåíèå
text(30)
Íåò
INN
ÈÍÍ
string(12)
Íåò
IDCARD_CODE_
)
Êîäïîäðàçäåëåíèÿ
string(7)
Íåò
)
SUBDIVISION
Çàÿâëåíèåíàïðåäîñòàâëåíèåîâåðäðàôòà
doc-typesalary_overdraft_order
Íàçâàíèåïîëÿ
Îïèñàíèåïîëÿ
Òèïïîëÿ
Îáÿç-òü
ïîëÿ
DATE_DOC
Äàòàäîêóìåíòà
date
Äà
NUM_DOC
Íîìåðäîêóìåíòà
integer(10)
Äà
CLIENT_NAME
Íàèìåíîâàíèåêëèåíòà
text(160)
Äà
CLIENT_BANK_NAME
Íàèìåíîâàíèåáàíêàêëèåíòà
text(80)
Äà
LIMIT_OVERDRAFT
Ëèìèòîâåðäðàôòà
decimal(15,2)
Äà
LAST_NAME
Ôàìèëèÿñîòðóäíèêà
text(30)
Äà
FIRST_NAME
Èìÿñîòðóäíèêà
text(30)
Äà
PATRONYMIC
Îò÷åñòâîñîòðóäíèêà
text(30)
Íåò
ORGANIC_NUMBER
Òàáåëüíûéíîìåð
text(15)
Íåò
CARD_NUMBER
Íîìåðêàðòûñîòðóäíèêà
text(16)
Íåò
ACCOUNT
Íîìåðñ÷åòàñîòðóäíèêà
text(20)
Äà
CARD_TYPE
Òèïáàíêîâñêîãîñ÷åòà/êàðòû
text(50)
Äà
CARD_TYPE_ID
Òèïáàíêîâñêîãîñ÷åòà/êàðòû
integer(10)
Äà
CARD_CURRENCY
Âàëþòàêàðòû
text(3)
Äà
IDCARD_TYPE
Òèïóäîñòîâåðåíèÿëè÷íîñòè
text(50)
Äà
IDCARD_SERIAL
Ñåðèÿ
text(15)
Íåò
IDCARD_NUMBER
Íîìåð
text(20)
Äà
IDCARD_ISSUE_DATE
Äàòàâûäà÷èóäîñòîâåðåíèÿ
date
Äà
IDCARD_ISSUER
Êåìâûäàíîóäîñòîâåðåíèåëè÷íîñòè
text(100)
Äà
EMPLOYEE_ID
Èäåíòèôèêàòîðñîòðóäíèêà
integer(20)
Äà
IDCARD_CODE_SUBDIVISION
Êîäïîäðàçäåëåíèÿ
string(7)
Íåò
34
Ñèñòåìà¾iBank2¿
Âåðñèÿ2.0.23
Çàÿâëåíèåíàïåðåâûïóñêáàíêîâñêîéêàðòû
doc-typesalary_recreate_card_order
Íàçâàíèåïîëÿ
Îïèñàíèåïîëÿ
Òèïïîëÿ
Îáÿç-òü
ïîëÿ
DATE_DOC
Äàòàäîêóìåíòà
date
Äà
NUM_DOC
Íîìåðäîêóìåíòà
integer(10)
Äà
CLIENT_NAME
Íàèìåíîâàíèåêëèåíòà
text(160)
Äà
CLIENT_BANK_NAME
Íàèìåíîâàíèåáàíêàêëèåíòà
text(80)
Äà
EMPLOYEE_ID
Èäåíòèôèêàòîðñîòðóäíèêà
integer(20)
Äà
LAST_NAME
Ôàìèëèÿñîòðóäíèêà
text(30)
Äà
FIRST_NAME
Èìÿñîòðóäíèêà
text(30)
Äà
PATRONYMIC
Îò÷åñòâîñîòðóäíèêà
text(30)
Íåò
ORGANIC_NUMBER
Òàáåëüíûéíîìåð
text(15)
Íåò
CARD_NUMBER
Íîìåðêàðòûñîòðóäíèêà
text(16)
Íåò
ACCOUNT
Íîìåðñ÷åòàñîòðóäíèêà
text(20)
Äà
CARD_TYPE
Òèïáàíêîâñêîãîñ÷åòà/êàðòû
text(50)
Äà
CARD_TYPE_ID
Òèïáàíêîâñêîãîñ÷åòà/êàðòû
integer(10)
Äà
CARD_CURRENCY
Âàëþòàêàðòû
text(3)
Äà
IDCARD_TYPE
Òèïóäîñòîâåðåíèÿëè÷íîñòè
text(50)
Äà
IDCARD_SERIAL
Ñåðèÿ
text(15)
Íåò
IDCARD_NUMBER
Íîìåð
text(20)
Äà
IDCARD_ISSUE_DATE
Äàòàâûäà÷èóäîñòîâåðåíèÿ
date
Äà
IDCARD_ISSUER
Êåìâûäàíîóäîñòîâåðåíèåëè÷íîñòè
text(100)
Äà
COMISSION_TYPE
Òèïîïëàòûêîìèññèè
xed-text(1)
Äà
IDCARD_CODE_SUBDIVISION
Êîäïîäðàçäåëåíèÿ
string(7)
Íåò
Èçìåíåíèåñâåäåíèéîñîòðóäíèêå
doc-typesalary_employees_data_change
Íàçâàíèåïîëÿ
Îïèñàíèåïîëÿ
Òèïïîëÿ
Îáÿç-òü
ïîëÿ
DATE_DOC
Äàòàäîêóìåíòà
date
Äà
NUM_DOC
Äàòàäîêóìåíòà
integer(10)
Äà
CLIENT_NAME
Íàèìåíîâàíèåêëèåíòà
text(160)
Äà
CLIENT_BANK_NAME
Íàèìåíîâàíèåáàíêàêëèåíòà
text(80)
Äà
EMPLOYEE_ID
Èäåíòèôèêàòîðñîòðóäíèêà
integer(20)
Äà
LAST_NAME
Ôàìèëèÿñîòðóäíèêà
text(30)
Äà
FIRST_NAME
Èìÿñîòðóäíèêà
text(30)
Äà
PATRONYMIC
Îò÷åñòâîñîòðóäíèêà
text(30)
Íåò
ORGANIC_NUMBER
Ïðåæíèéòàáåëüíûéíîìåð
text(15)
Íåò
CARD_NUMBER
Íîìåðêàðòûñîòðóäíèêà
text(16)
Íåò
ACCOUNT
Íîìåðñ÷åòàñîòðóäíèêà
text(20)
Äà
CARD_TYPE
Òèïêàðòû
text(50)
Äà
CARD_TYPE_ID
Èäåíòèôèêàòîðòèïàêàðòû
integer(10)
Äà
CARD_CURRENCY
Âàëþòàêàðòû
text(3)
Äà
IDCARD_TYPE
Òèïóäîñòîâåðåíèÿëè÷íîñòè
text(50)
Äà
IDCARD_SERIAL
Ñåðèÿ
text(15)
Íåò
IDCARD_NUMBER
Íîìåð
text(20)
Äà
IDCARD_ISSUE_DATE
Äàòàâûäà÷èóäîñòîâåðåíèÿ
date
Äà
IDCARD_ISSUER
Êåìâûäàíîóäîñòîâåðåíèåëè÷íîñòè
text(100)
Äà
NEW_IS_RESIDENT
Êàòåãîðèÿñîòðóäíèêà.Ìîæåòïðèíèìàòü
ñëåäóþùèåçíà÷åíèÿ:0-Íåðåçèäåíò,1-
Ðåçèäåíò(çàïîëíÿåòñÿïîóìîë÷àíèþ)
text(1)
Íåò
35
Ñèñòåìà¾iBank2¿
Âåðñèÿ2.0.23
NEW_ORGANIC_NUMBER
Òàáåëüíûéíîìåð
text(15)
Íåò
NEW_LAST_NAME
Ôàìèëèÿ
text(30)
Íåò
NEW_FIRST_NAME
Èìÿ
text(30)
Íåò
NEW_PATRONYMIC
Îò÷åñòâî
text(30)
Íåò
NEW_CITIZENSHIP
Ãðàæäàíñòâî
text(70)
Íåò
NEW_GENDER
Ïîë
text(8)
Íåò
NEW_HOME_PHONE
Äîìàøíèéòåëåôîí
text(20)
Íåò
NEW_WORK_PHONE
Ðàáî÷èéòåëåôîí
text(20)
Íåò
NEW_MOBILE_PHONE
Ìîáèëüíûéòåëåôîí
text(20)
Íåò
NEW_IDCARD_TYPE
Òèïóäîñòîâåðåíèÿëè÷íîñòè
text(50)
Íåò
NEW_IDCARD_OTHER
Äðóãîéäîêóìåíò,óäîñòîâåðÿþùèéëè÷-
íîñòü
text(50)
Íåò
NEW_IDCARD_SERIAL
Ñåðèÿ
text(15)
Íåò
NEW_IDCARD_NUMBER
Íîìåð
text(20)
Íåò
NEW_IDCARD_ISSUE_DATE
Äàòàâûäà÷èóäîñòîâåðåíèÿ
date
Íåò
NEW_IDCARD_ISSUER
Êåìâûäàíîóäîñòîâåðåíèåëè÷íîñòè
text(100)
Íåò
NEW_REG_POSTAL_INDEX
Ïî÷òîâûéèíäåêñðåãèñòðàöèè
text(6)
Íåò
NEW_REG_REGION
Ðåãèîíðåãèñòðàöèè
text(100)
Íåò
NEW_REG_DISTRICT
Ðàéîíðåãèñòðàöèè
text(100)
Íåò
NEW_REG_CITY
Ãîðîäðåãèñòðàöèèñîòðóäíèêà
text(100)
Íåò
Íàñåëåííûéïóíêòðåãèñòðàöèèñîòðóäíè-
êà
text(100)
Íåò
NEW_REG_STREET
Óëèöàðåãèñòðàöèèñîòðóäíèêà
text(100)
Íåò
NEW_REG_HOUSE_NUM
Íîìåðäîìàðåãèñòðàöèè
text(20)
Íåò
NEW_REG_FLAT_NUM
Êâàðòèðàðåãèñòðàöèè
text(10)
Íåò
NEW_ADRESS_COINCIDENCE
Ôëàãñîâïàäåíèÿàäðåñàðåãèñòðàöèèñ
ôàêòè÷åñêèìàäðåñîì
text(1)
Íåò
NEW_FACT_POSTAL_INDEX
Ïî÷òîâûéèíäåêñôàêòè÷åñêîãîïðîæèâà-
íèÿ
text(6)
Íåò
NEW_FACT_REGION
Ðåãèîíôàêòè÷åñêîãîïðîæèâàíèÿ
text(100)
Íåò
NEW_FACT_DISTRICT
Ðàéîíôàêòè÷åñêîãîïðîæèâàíèÿ
text(100)
Íåò
NEW_FACT_CITY
Ãîðîäôàêòè÷åñêîãîïðîæèâàíèÿ
text(100)
Íåò
Íàñåëåííûéïóíêòôàêòè÷åñêîãîïðîæè-
âàíèÿ
text(100)
Íåò
Óëèöàôàêòè÷åñêîãîïðîæèâàíèÿñîòðóä-
íèêà
text(100)
Íåò
NEW_FACT_HOUSE_NUM
Íîìåðäîìàôàêòè÷åñêîãîïðîæèâàíèÿ
text(20)
Íåò
NEW_FACT_FLAT_NUM
Êâàðòèðàôàêòè÷åñêîãîïðîæèâàíèÿ
text(10)
Íåò
NEW_REG_KLADR_CODE
ÊËÀÄÐ-êîäíîâîãîàäðåñàðåãèñòðàöèè
text(15)
Íåò
NEW_FACT_KLADR_CODE
ÊËÀÄÐ-êîäíîâîãîàäðåñàôàêòè÷åñêîãî
ïðîæèâàíèÿ
text(15)
Íåò
INN
ÈÍÍ
string(12)
Íåò
IDCARD_CODE_SUBDIVISION
Êîäïîäðàçäåëåíèÿ
string(7)
Íåò
ADDRESS_INFO_MAIL
Àäðåñäëÿïî÷òîâîãîóâåäîìëåíèÿ
string(50)
Íåò
EMAIL
E-mail
string(80)
Íåò
NEW_INN
ÈÍÍ
string(12)
Íåò
NEW_IDCARD_CODE_
)
Êîäïîäðàçäåëåíèÿ
string(7)
Íåò
)
SUBDIVISION
NEW_EMAIL
E-mail
string(80)
Íåò
ADDRESS_INFO_MAIL_
)
Äðóãîéàäðåñäëÿïî÷òîâîãîóâåäîìëåíèÿ
string(255)
Íåò
)
OTHER
36
Ñèñòåìà¾iBank2¿
Âåðñèÿ2.0.23
Çàÿâëåíèåíàáëîêèðîâàíèåêàðòû
doc-typesalary_card_blocking_order
Íàçâàíèåïîëÿ
Îïèñàíèåïîëÿ
Òèïïîëÿ
Îáÿç-òü
ïîëÿ
DATE_DOC
Äàòàäîêóìåíòà
date
Äà
NUM_DOC
Íîìåðäîêóìåíòà
integer(10)
Äà
CLN_NAME
Íàèìåíîâàíèåêëèåíòà
text(160)
Äà
BANK_NAME
Íàèìåíîâàíèåáàíêà
text(80)
Äà
EMPLOYEE_ID
Èäåíòèôèêàòîðñîòðóäíèêà
integer(20)
Äà
LAST_NAME
Ôàìèëèÿñîòðóäíèêà
text(30)
Äà
FIRST_NAME
Èìÿñîòðóäíèêà
text(30)
Äà
PATRONYMIC
Îò÷åñòâîñîòðóäíèêà
text(30)
Íåò
ORGANIC_NUMBER
Òàáåëüíûéíîìåð
text(15)
Íåò
CARD_TYPE
Òèïêàðòû/ñ÷åòà
text(50)
Äà
CARD_TYPE_ID
Èäåíòèôèêàòîðòèïàêàðòû
integer(10)
Äà
CARD_CURRENCY
Âàëþòàêàðòû
text(3)
Äà
ACCOUNT
Íîìåðñ÷åòà
text(20)
Äà
CARD_NUMBER
Íîìåðêàðòû
text(16)
Äà
LOSE_TYPE
Ïðè÷èíàáëîêèðîâêè
text(160)
Äà
LOSE_DATE
Äàòàóòåðè/êðàæè
date
Íåò
LOSE_DETAILS
Îáñòîÿòåëüñòâàóòåðè/êðàæè
text(160)
Íåò
STOP_LIST
Ïðîøóïîñòàâèòüâñòîï-ëèñò
text(1)
Äà
CB_1
ÅâðîïåéñêèéÑîþç
text(1)
Äà
CB_2
Öåíòðàëüíàÿ,Âîñòî÷íàÿÅâðîïà,ÁëèæíèéÂîñ-
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text(1)
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CB_3
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text(1)
Äà
CB_4
ËàòèíñêàÿÀìåðèêà
text(1)
Äà
CB_5
ÀçèÿèÎêåàíèÿ
text(1)
Äà
CB_6
Êàíàäà
text(1)
Äà
RECENT_TRANSACTIONS
Ñïèñîêïðîâåäåííûõçàïîñëåäíååâðåìÿîïåðà-
öèé
text(2000)
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ADD_INF
Äîïîëíèòåëüíàÿèíôîðìàöèÿ
text(160)
Íåò
NEW_CARD
Äåéñòâèåñêàðòîé
text(1)
Äà
NEW_CARD_PAYER
Èñòî÷íèêîïëàòûçàïåðåâûïóñêêàðòû
text(1)
Íåò
Çàÿâëåíèåíàîòêðåïëåíèåîòçàðïëàòíîãîïðîåêòà
doc-typesalary_employee_removal
Íàçâàíèåïîëÿ
Îïèñàíèåïîëÿ
Òèïïîëÿ
Îáÿç-òü
ïîëÿ
DATE_DOC
Äàòàäîêóìåíòà
date
Äà
NUM_DOC
Íîìåðäîêóìåíòà
integer(10)
Äà
CLIENT_NAME
Íàèìåíîâàíèåêëèåíòà
text(160)
Äà
CLIENT_BANK_NAME
Íàèìåíîâàíèåáàíêàêëèåíòà
text(80)
Äà
EMPLOYEE_ID
Èäåíòèôèêàòîðñîòðóäíèêà
integer(20)
Äà
LAST_NAME
Ôàìèëèÿñîòðóäíèêà
text(30)
Äà
FIRST_NAME
Èìÿñîòðóäíèêà
text(30)
Äà
PATRONYMIC
Îò÷åñòâîñîòðóäíèêà
text(30)
Íåò
ORGANIC_NUMBER
Òàáåëüíûéíîìåð
text(15)
Íåò
CARD_NUMBER
Íîìåðêàðòûñîòðóäíèêà
text(16)
Íåò
ACCOUNT
Íîìåðñ÷åòàñîòðóäíèêà
text(20)
Äà
CARD_TYPE
Òèïáàíêîâñêîéêàðòû
text(50)
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CARD_TYPE_ID
Òèïáàíêîâñêîéêàðòû
integer(10)
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Ñèñòåìà¾iBank2¿
Âåðñèÿ2.0.23
CARD_CURRENCY
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text(3)
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text(50)
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Ñåðèÿ
text(15)
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IDCARD_NUMBER
Íîìåð
text(20)
Äà
IDCARD_ISSUE_DATE
Äàòàâûäà÷èóäîñòîâåðåíèÿ
date
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IDCARD_ISSUER
Êåìâûäàíîóäîñòîâåðåíèåëè÷íîñòè
text(100)
Äà
IDCARD_CODE_SUBDIVISION
Êîäïîäðàçäåëåíèÿ
string(7)
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text(255)
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text(160)
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Äàòàíà÷àëàïåðèîäàäåéñòâèÿáþäæåòà
date
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END_DATE
Äàòàîêîí÷àíèÿïåðèîäàäåéñòâèÿáþäæå-
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date
Äà
ACCOUNTS.N1.ACCOUNT
Ñ÷åòêëèåíòà
xed-text(20)
Äà
ACCOUNTS.N1.BANK_BIC
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text(9)
Äà
ACCOUNTS.N1.BANK_NAME
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text(140)
Äà
Êîäñòàòüè
text(255)
Äà*
Îïèñàíèåñòàòüè
text(255)
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DESCRIPTION
Ëèìèòñðåäñòâ
decimal(15,2)
Äà
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SUM_LIMIT
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integer(1)
Äà
)
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ëèìèòàïîñòàòüå.Ìîæåòïðèíèìàòüñëå-
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CLN_NAME
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text(160)
Íåò
SUB_CLIENT_ID
IDêëèåíòà
integer(20)
Íåò
CLN_BANK_BIC
ÁÈÊáàíêàêëèåíòà
text(9)
Íåò
CLN_BANK_NAME
Íàèìåíîâàíèåáàíêàêëèåíòà
text(140)
Íåò
CLN_ACCOUNT
Ñ÷åòêëèåíòà
xed-text(20)
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ðîäèòåëüñêóþñòàòüþ.
38
Ñèñòåìà¾iBank2¿
Âåðñèÿ2.0.23
**Åñëèíàèìåíîâàíèåàíàëèòè÷åñêîãîðàçðåçàíåóêàçàíî,òîñòàòüÿáóäåòîòíåñåíàêðàçðåçóñòèïîì
Ñïèñàíèå
ïðèíÿòîãîâñèñòåìåïîóìîë÷àíèþ.
ÂìåñòîN1óêàçûâàþòñÿïîñëåäîâàòåëüíûåíîìåðàçàïèñåé,íà÷èíàÿñ0.
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Îïèñàíèåïîëÿ
Òèïïîëÿ
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CODE
Êîäñòàòüè
text(255)
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DESCRIPTION
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text(255)
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text(255)
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text(255)
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integer(13)
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PARENT_CODE_ID
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integer(13)
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PREVIOUS_CODE_ID
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integer(13)
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REF_ID
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IS_SOURCE
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ïðèíÿòîãîâñèñòåìåïîóìîë÷àíèþ.Àòàêæååñëèôàéëèìïîðòàñîäåðæèòñòàòüèñîäèíàêî-
âûìèêîäàìè,íîîòíîñÿùèõñÿêðàçíûìðàçðåçàì,òîíàèìåíîâàíèåðàçðåçàóêàçûâàòüíåîáõîäèìî.
Ñïðàâî÷íèêòèïîâïåðâè÷íûõáóõãàëòåðñêèõäîêóìåíòîâ
Óñëîâíûåöèôðîâûåîáîçíà÷åíèÿ
Íàèìåíîâàíèåäîêóìåíòîâ,äîêóìåíòîâ
(ïîëåOPER_CODE)
ïîêîòîðûìîòðàæåíûîïåðàöèè
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Ïëàòåæíîåïîðó÷åíèå
2
Ïëàòåæíîåòðåáîâàíèå
3
Äåíåæíûé÷åê
5
Òðåáîâàíèå-ïîðó÷åíèå
6
Èíêàññîâîåïîðó÷åíèå
7
Ðàñ÷åòíûé÷åê
9
Ìåìîðèàëüíûéîðäåð
10
Äîêóìåíòûïîïîãàøåíèþêðåäèòà
16
Ïëàòåæíûéîðäåð
99
Êàññîâûé÷åê
98
Òîâàðíûé÷åê
97
Íàêëàäíàÿ
96
Äîãîâîð
95
Àêò
94
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Âåðñèÿ2.0.23
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integer(10)
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text(255)
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text(9)
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1CClientBankExchange
ÂåðñèÿÔîðìàòà=1.01
Êîäèðîâêà=Windows
Îòïðàâèòåëü=Áóõãàëòåðñêèéó÷åò,ðåäàêöèÿ4.5
Ïîëó÷àòåëü=ÎÎÎÑÎÔÈÒ
ÄàòàÑîçäàíèÿ=20.04.2009
ÂðåìÿÑîçäàíèÿ=11:34:30
ÄàòàÍà÷àëà=20.04.2009
ÄàòàÊîíöà=25.05.2009
Ðàñ÷Ñ÷åò=40702810800000000099
Äîêóìåíò=Ïëàòåæíîåïîðó÷åíèå
ÑåêöèÿÄîêóìåíò=Ïëàòåæíîåïîðó÷åíèå
Íîìåð=44
Äàòà=20.04.2009
Ñóììà=2000.00
ÏëàòåëüùèêÑ÷åò=40702810800000000099
ÏëàòåëüùèêÈÍÍ=1234567891
ÏëàòåëüùèêÊÏÏ=963852741
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ÏëàòåëüùèêÐàñ÷Ñ÷åò=40702810800000000099
ÏëàòåëüùèêÁàíê1=ÎÀÎ"ÁÀÍÊÌÎÑÊÂÛ",ã.ÌÎÑÊÂÀ
ÏëàòåëüùèêÁàíê2=ã.ÌÎÑÊÂÀ
ÏëàòåëüùèêÁÈÊ=044525219
ÏëàòåëüùèêÊîðñ÷åò=30101810700000000352
Ïîëó÷àòåëüÑ÷åò=40702810600000000005
Ïîëó÷àòåëüÈÍÍ=7010000001
Ïîëó÷àòåëüÊÏÏ=123456789
Ïîëó÷àòåëü=ÈÍÍ7010000001ÎÎÎÑÎÔÈÒ
Ïîëó÷àòåëü1=ÎÎÎÑÎÔÈÒ
Ïîëó÷àòåëüÐàñ÷Ñ÷åò=40702810600000000005
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Ïîëó÷àòåëüÁÈÊ=044525311
Ïîëó÷àòåëüÊîðñ÷åò=30101810000000000311
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ÂèäÎïëàòû=01
ÑðîêÏëàòåæà=25.04.2009
Î÷åðåäíîñòü=6
ÑòàòóñÑîñòàâèòåëÿ=
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ÂåðñèÿÔîðìàòà=1.01
Êîäèðîâêà=Windows
Îòïðàâèòåëü=Áóõãàëòåðñêèéó÷åò,ðåäàêöèÿ4.5
Ïîëó÷àòåëü=ÀÎ"Ìåëîäèÿ"
ÄàòàÑîçäàíèÿ=30.07.2010
ÂðåìÿÑîçäàíèÿ=15:53:24
ÄàòàÍà÷àëà=30.07.2010
ÄàòàÊîíöà=01.08.2010
Ðàñ÷Ñ÷åò=40702810400000000001
Ðàñ÷Ñ÷åò=40702810400000000001
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ÑåêöèÿÄîêóìåíò=Ïëàòåæíîåòðåáîâàíèå
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Äàòà=30.07.2010
Ñóììà=1262.20
ÏëàòåëüùèêÑ÷åò=40702810990000000006
ÏëàòåëüùèêÈÍÍ=489126458354
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ÏëàòåëüùèêÐàñ÷Ñ÷åò=30101810500000000219
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ÏëàòåëüùèêÊîðñ÷åò=30101810500000000219
Ïîëó÷àòåëüÑ÷åò=40702810400000000001
Ïîëó÷àòåëüÈÍÍ=7726627299
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Ñóììà“Èòîãî1700.00/Ñóì&#x/100;ìàÈòîãî/Êîíòðîëü/10;íûåÑóììû/Ñ÷åòàÏÊ&#x/100;
51
Ñèñòåìà¾iBank2¿
Âåðñèÿ2.0.23
Ðàçäåë3
Ïîçèöèè
Ðàçìåð
Íàèìåíîâàíèåðåêâèçèòà
1
1
Âèäìàêåòà(R)
2-6
5
Íîìåðäîêóìåíòà
7
1
Ïðèçíàêäåáåòà/êðåäèòà
8-15
8
Ñðîêïëàòåæà
16-17
2
Êîäî÷åðåäíîñòèïëàòåæà
18-25
8
Äàòàââîäàäîêóìåíòàâñèñòåìó
26-27
2
Âèäîïåðàöèè
28
1
Âèäïëàòåæà
29-30
2
Âèäîáðàáîòêè
31-33
3
Íîìåðàâèçî
34-41
8
Äàòàäîêóìåíòà
42-49
8
Äàòàïðèåìàäîêóìåíòà
50
1
Ïðèçíàêãîäà
51-59
9
ÁÈÊïëàòåëüùèêà
60-79
20
Êîðñ÷åòêðåäèòíîéîðãàíèçàöèè
80-99
20
Ëèöåâîéñ÷åòïëàòåëüùèêà
100-117
18
Ñóììàäîêóìåíòà
118-126
9
ÁÈÊïîëó÷àòåëÿ
127-146
20
Êîðñ÷åòêðåäèòíîéîðãàíèçàöèèïî-
ëó÷àòåëÿ
147-166
20
Ëèöåâîéñ÷åòïîëó÷àòåëÿ
167-178
12
ÈÍÍïëàòåëüùèêà
179-190
12
ÈÍÍïîëó÷àòåëÿ
191-400
210
Íàçíà÷åíèåïëàòåæà(òåêñò)
401-560
160
Íàèìåíîâàíèåïëàòåëüùèêà(òåêñò)
561-720
160
Íàèìåíîâàíèåïîëó÷àòåëÿ(òåêñò)
721-726
6
Ïîðÿäêîâûéíîìåðýëåêòðîííîãî
äîêóìåíòà
727-735
9
ÊÏÏïîëó÷àòåëÿ
736-737
2
Ñòàòóññîñòàâèòåëÿäîêóìåíòà
738-757
20
Êîäáþäæåòíîéêëàññèôèêàöèè
758-768
11
ÊîäÎÊÀÒÎ
769-770
2
Ïîêàçàòåëüîñíîâàíèÿïëàòåæà
771-780
10
Íàëîãîâûéïåðèîä
781-795
15
Íîìåðíàëîãîâîãîäîêóìåíòà
796-803
8
Äàòàíàëîãîâîãîäîêóìåíòà
804-805
2
Ïîêàçàòåëüòèïàïëàòåæà
806-807
2
Ñèìâîëûïåðåâîäàñòðîêè,âîçâðàò
êàðåòêè
52
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Ðàçäåë4
ÈìïîðòäîêóìåíòîââôîðìàòåDBF
ÂÀÐÌàõêîðïîðàòèâíûõêëèåíòîâñèñòåìû¾iBank2¿åñòüâîçìîæíîñòüñîâåðøàòüèìïîðòôèíàíñî-
âûõäîêóìåíòîââôîðìàòåDBF.
Äëÿïðîâåäåíèÿèìïîðòàíåîáõîäèìî:
ˆ
íàëè÷èåäîêóìåíòàâôîðìàòåDBF;
ˆ
íàëè÷èåñëîâàðÿäëÿóñòàíîâêèñîîòâåòñòâèÿìåæäóïîëÿìèâôàéëåèìïîðòàôîðìàòàDBFèâÁÄ
ñèñòåìû¾iBank2¿;
ˆ
íàñòðîåííûéêëèåíòñêèéÀÐÌ(ñì.
ñòð.3
).
ÈìïîðòäîêóìåíòîââôîðìàòåDBFâÀÐÌàõêîðïîðàòèâíûõêëèåíòîâñèñòåìû¾iBank2¿âîçìîæåí
äëÿòåõæåòèïîâäîêóìåíòîâ,÷òîèïðèèìïîðòåäîêóìåíòîââôîðìàòåiBank2,êðîìå:ïèñåì,ñïðàâî÷íèêà
áåíåôèöèàðîâ,ñïðàâî÷íèêàêîððåñïîíäåíòîâ.
Òðåáîâàíèÿêñëîâàðþ
Ñëîâàðèäîëæíûíàõîäèòüñÿíàðàáî÷åììåñòåêëèåíòà,âäèðåêòîðèè,ïóòüêêîòîðîéóêàçûâàåòñÿ
âíàñòðîéêàõÀÐÌ.Ñëîâàðüäëÿêàæäîãîòèïàäîêóìåíòîâäîëæåíñîõðàíÿòüñÿâîòäåëüíîìôàéëå.
Íàèìåíîâàíèåôàéëàïðîèçâîëüíîå,ðàñøèðåíèådct.
Ïåðâàÿñòðîêàîïèñûâàåòòèïèìïîðòèðóåìûõäîêóìåíòîâââèäå
Content-Type=doc/âíóòðåííååíàèìåíîâàíèåäîê-5;┑&#x-525;“óìåíòà
.
Âòîðàÿñòðîêàäîëæíàñîäåðæàòüòåêñò
Data-Type=dct
Òðåòüÿñòðîêàäîëæíàñîäåðæàòüòåêñò
Import-Format=dbf
×åòâåðòàÿñðîêàïóñòàÿ
Çàòåìîïèñûâàþòñÿïðàâèëàçàïîëíåíèÿïîëåéòàáëèöûäîêóìåíòàâôîðìàòå:
ÍàçâàíèåïîëÿâÁÄñèñòåìû¾iBank-52;Q-5;%-5;ɑ-;剑&#x-525;&#xiB1a;&#xnk-5;┠2¿=èñòî÷íèêçàïîëíåíèÿ-52;儐
Ñëîâàðüîïèñûâàåòïðàâèëàçàïîëíåíèÿïîëåéòàáëèöûäîêóìåíòà.Âêà÷åñòâåèñòî÷íèêàäëÿçàïîë-
íåíèÿëþáîãîèçïîëåéÁÄñèñòåìû¾iBank2¿åñòüâîçìîæíîñòüóêàçàòü:
ˆ
ÍàèìåíîâàíèåïîëÿâDBF-ôàéëå.
ˆ
Êîíñòàíòó(íàáîðñèìâîëîâ).
ˆ
Íàèìåíîâàíèåîäíîãîèëèíåñêîëüêèõïîëåéïëþñêîíñòàíòà(îäíàèëèíåñêîëüêî)-äëÿ"ñêëåèâà-
íèÿ"ñîäåðæèìîãîíåñêîëüêèõïîëåéDBF-ôàéëàèïîìåùåíèÿèõâîäíîïîëåäîêóìåíòà.
ˆ
Ïóñòîåçíà÷åíèå(äëÿíåîáÿçàòåëüíûõïîëåé).
Íàèìåíîâàíèåïîëÿïîìåùàåòñÿìåæäóñèìâîëàìè"
${}
".Ñèìâîëû,íàõîäÿùèåñÿìåæäóçàêðûâà-
þùèìèôèãóðíûìèñêîáêàìèèçíàêîì"
$
"èëèìåæäóçàêðûâàþùèìèôèãóðíûìèñêîáêàìèèêîíöîì
ñòðîêèñ÷èòàþòñÿêîíñòàíòàìè.Âåäóùèåïðîáåëûïîñëåñèìâîëà"
=
"èâêîíöåñòðîêèèãíîðèðóþòñÿ.
ÒðåáîâàíèÿêDBF-ôàéëàì
ÂîäíîìDBF-ôàéëåäîëæíûñîäåðæàòüñÿäîêóìåíòûîäíîãîòèïà.Îäèíäîêóìåíòäîëæåíðàçìåùàòü-
ñÿíàîäíîéñòðîêåôàéëà.
ÏðèèìïîðòåäîêóìåíòîâèçDBF-ôàéëîâïðîèçâîäÿòñÿòåæåïðîâåðêè,÷òîèïðèèìïîðòåäîêóìåíòîâ
âôîðìàòåiBank2.
ÏðèèìïîðòåâÀÐ̾Öåíòðôèíàíñîâîãîêîíòðîëÿ¿ïîèñêêëèåíòà,êîòîðûéáóäåòñ÷èòàòüñÿâëàäåëü-
öåìäîêóìåíòà,ïðîèçâîäèòñÿïîòîìóæåàëãîðèòìó,÷òîèïðèèìïîðòåèçôàéëîâôîðìàòàiBank2ñî-
áëþäàåòñÿæåñòêàÿïîñëåäîâàòåëüíîñòüïîèñêàêëèåíòàïîïîëÿì
ÈÍÍêëèåíòà
,
Ñ÷åòêëèåíòà
,
Íà-
èìåíîâàíèåêëèåíòà
:
53
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ÅñëèóêàçàííûéÈÍÍíàéäåíóîäíîãîêëèåíòà,òîãäàäîêóìåíòèìïîðòèðóåòñÿêäàííîìóêëèåíòó.
ÅñëèíàéäåíîíåñêîëüêîêëèåíòîâñóêàçàííûìÈÍÍèëèíåíàéäåíîíèîäíîãî,ïðîèñõîäèòïîèñê
ïîñ÷åòóêëèåíòàâóêàçàííîìáàíêå.
ˆ
Åñëèóêàçàííûéñ÷åòíàéäåíóîäíîãîêëèåíòà,òîãäàäîêóìåíòèìïîðòèðóåòñÿêäàííîìóêëèåíòó.
Åñëèïîóêàçàííîìóñ÷åòóíàéäåíîíåñêîëüêîêëèåíòîâèëèíåíàéäåíîíèîäíîãî,èëèèìïîðòèðóå-
ìûéäîêóìåíòíåïðåäóñìàòðèâàåòóêàçàíèåñ÷åòà,ïîèñêïðîèñõîäèòïîíàèìåíîâàíèþêëèåíòà.
ˆ
Åñëèóêàçàííîåíàèìåíîâàíèåêëèåíòàíàéäåíîóîäíîãîêëèåíòà,òîãäàäîêóìåíòèìïîðòèðóåòñÿê
äàííîìóêëèåíòó.Åñëèïîóêàçàííîìóíàèìåíîâàíèþêëèåíòàíàéäåíîíåñêîëüêîêëèåíòîâ,òîãäà
äîêóìåíòèìïîðòèðóåòñÿêïåðâîìóíàéäåííîìóêëèåíòó.Åñëèíèîäíîãîêëèåíòàíåíàéäåíî,òîãäà
äîêóìåíòèìïîðòèðóåòñÿêïåðâîìóíàéäåííîìóêëèåíòóñóêàçàííûìÈÍÍèëèñ÷åòîì.
Ïðèìåðôàéëàñëîâàðÿäëÿïëàòåæíîãîïîðó÷åíèÿ:
Content-Type=doc/payment
Data-Type=dct
Import-Format=dbf
NUM_DOC=${NUMBER}
DATE_DOC=${DATE}
PAYMENT_TYPE=${PMNT_TYPE}
PAYER_INN=${PR_INN}
KPP=${PR_KPP}
PAYER_NAME=${PR}
AMOUNT=${AMOUNT}
PAYER_ACCOUNT=${PR_ACC}
PAYER_BANK_NAME=${PR_BNK}
PAYER_BANK_BIC=${PR_BIC}
PAYER_BANK_ACC=${PR_BNK_ACC}
RCPT_BANK_NAME=${RCPT_BNK}
RCPT_BANK_BIC=${RCPT_BIC}
RCPT_BANK_ACC=${RCPT_B_ACC}
RCPT_NAME=${RCPT}
RCPT_INN=${RCPT_INN}
RCPT_KPP=${RCPT_KPP}
RCPT_ACCOUNT=${RCPT_ACC}
QUEUE=${QUEUE}
TERM=${TERM}
TYPE_OPER=${SORT_OPER}
54
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Ðàçäåë5
ÈìïîðòäîêóìåíòîââôîðìàòåCSV
ÂÀÐÌàõêîðïîðàòèâíûõêëèåíòîâñèñòåìû¾iBank2¿åñòüâîçìîæíîñòüñîâåðøàòüèìïîðòôèíàíñî-
âûõäîêóìåíòîââôîðìàòåCSV.
Äëÿïðîâåäåíèÿèìïîðòàíåîáõîäèìî:
ˆ
íàëè÷èåäîêóìåíòàâôîðìàòåCSV;
ˆ
íàëè÷èåñëîâàðÿäëÿóñòàíîâêèñîîòâåòñòâèÿìåæäóïîëÿìèâôàéëåèìïîðòàôîðìàòàCSVèâÁÄ
ñèñòåìû¾iBank2¿;
ˆ
íàñòðîåííûéêëèåíòñêèéÀÐÌ(ñì.
ñòð.3
).
ÈìïîðòäîêóìåíòîââôîðìàòåCSVâÀÐÌàõêîðïîðàòèâíûõêëèåíòîâñèñòåìû¾iBank2¿âîçìîæåí
äëÿòåõæåòèïîâäîêóìåíòîâ,÷òîèïðèèìïîðòåäîêóìåíòîââôîðìàòåiBank2,êðîìå:ïèñåì,ñïðàâî÷íèêà
áåíåôèöèàðîâ,ñïðàâî÷íèêàêîððåñïîíäåíòîâ.
Òðåáîâàíèÿêñëîâàðþ
Ñëîâàðèäîëæíûíàõîäèòüñÿíàðàáî÷åììåñòåêëèåíòà,âäèðåêòîðèè,ïóòüêêîòîðîéóêàçûâàåòñÿ
âíàñòðîéêàõÀÐÌ.Ñëîâàðüäëÿêàæäîãîòèïàäîêóìåíòîâäîëæåíñîõðàíÿòüñÿâîòäåëüíîìôàéëå.
Íàèìåíîâàíèåôàéëàïðîèçâîëüíîå,ðàñøèðåíèådct.
Ïåðâàÿñòðîêàîïèñûâàåòòèïèìïîðòèðóåìûõäîêóìåíòîâââèäå
Content-Type=doc/âíóòðåííååíàèìåíîâàíèåäîê-5;┑&#x-525;“óìåíòà
.
Âòîðàÿñòðîêàäîëæíàñîäåðæàòüòåêñò
Data-Type=dct
Òðåòüÿñòðîêàäîëæíàñîäåðæàòüòåêñò
Import-Format=csv
×åòâåðòàÿñòðîêàñîäåðæèòïðèçíàêíàëè÷èÿäîêóìåíòàâïåðâîéñòðîêåôàéëà.Åñëèâïåðâîéñòðîêå
ñîäåðæèòñÿäîêóìåíò,âûñòàâëÿåòñÿçíà÷åíèå
true
,åñëèçàãîëîâîê
false
.Ïðèìåð:
First-String-Read=true
Ïÿòàÿñòðîêàïóñòàÿ
Çàòåìîïèñûâàþòñÿïðàâèëàçàïîëíåíèÿïîëåéòàáëèöûäîêóìåíòàâôîðìàòå:
ÍàçâàíèåïîëÿâÁÄñèñòåìû¾iBank-52;Q-5;%-5;ɑ-;剑&#x-525;&#xiB1a;&#xnk-5;┠2¿=èñòî÷íèêçàïîëíåíèÿ-52;儐
Ñëîâàðüîïèñûâàåòïðàâèëàçàïîëíåíèÿïîëåéòàáëèöûäîêóìåíòà.Âêà÷åñòâåèñòî÷íèêàäëÿçàïîë-
íåíèÿëþáîãîèçïîëåéÁÄñèñòåìû¾iBank2¿åñòüâîçìîæíîñòüóêàçàòü:
ˆ
ÏîðÿäêîâûéíîìåðïîëÿâCSV-ôàéëå(íà÷èíàÿñíóëÿ).
ˆ
Êîíñòàíòó(íàáîðñèìâîëîâ).
ˆ
Íàèìåíîâàíèåîäíîãîèëèíåñêîëüêèõïîëåéïëþñêîíñòàíòà(îäíàèëèíåñêîëüêî)-äëÿ"ñêëåèâà-
íèÿ"ñîäåðæèìîãîíåñêîëüêèõïîëåéCSV-ôàéëàèïîìåùåíèÿèõâîäíîïîëåäîêóìåíòà.
ˆ
Ïóñòîåçíà÷åíèå(äëÿíåîáÿçàòåëüíûõïîëåé).
Íàèìåíîâàíèåïîëÿïîìåùàåòñÿìåæäóñèìâîëàìè"
${}
".Ñèìâîëû,íàõîäÿùèåñÿìåæäóçàêðûâà-
þùèìèôèãóðíûìèñêîáêàìèèçíàêîì"
$
"èëèìåæäóçàêðûâàþùèìèôèãóðíûìèñêîáêàìèèêîíöîì
ñòðîêèñ÷èòàþòñÿêîíñòàíòàìè.Âåäóùèåïðîáåëûïîñëåñèìâîëà"
=
"èâêîíöåñòðîêèèãíîðèðóþòñÿ.
55
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ÒðåáîâàíèÿêCSV-ôàéëàì
ÂîäíîìCSV-ôàéëåäîëæíûñîäåðæàòüñÿäîêóìåíòûîäíîãîòèïà.Îäèíäîêóìåíòäîëæåíðàçìå-
ùàòüñÿíàîäíîéñòðîêåôàéëà,çàèñêëþ÷åíèåìñëó÷àåâ,êîãäàîäíîèçïîëåéäîêóìåíòàñîäåðæèòñèìâîë
ïåðåíîñàñòðîêè.
Ðàçäåëèòåëüïîëåéåäèíûéäëÿâñåãîôàéëà.Ìîæåòèñïîëüçîâàòüñÿîäèíèçâàðèàíòîâ:çàïÿòàÿ,òî÷êàñ
çàïÿòîé,ñèìâîëòàáóëÿöèè.Èñïîëüçóåìûéðàçäåëèòåëüóêàçûâàåòñÿâíàñòðîéêàõèìïîðòà.Åñëèâêàêîì-
ëèáîïîëåäîêóìåíòàâñòðå÷àåòñÿñèìâîëïåðåíîñàñòðîêèèëèñèìâîëðàçäåëåíèÿïîëåé,âñåçíà÷åíèå
ïîëÿçàêëþ÷àþòñÿìåæäóñèìâîëàìèäâîéíûåêàâû÷êè
(")
.Åñëèâçíà÷åíèèâñòðå÷àþòñÿêàâû÷êè,îíè
ïðåäñòàâëÿþòñÿâôàéëåââèäåäâóõêàâû÷åêïîäðÿä.Ò.å.äëÿòîãî,÷òîáûâïîëåäîêóìåíòàñèñòåìû
¾iBank2¿ñîõðàíèòüçíà÷åíèå
ÎÀÎ"Ìåëîäèÿ"
âCSV-ôàéëåñîîòâåòñòâóþùååïîëåäîëæíîñîäåðæàòü
çíà÷åíèå
"ÎÀÎ""Ìåëîäèÿ"""
.
Ñèìâîëûïåðåíîñàñòðîêè,âñòðå÷àþùèåñÿâïîëÿõCSV-ôàéëà,ïðèèìïîðòåçàìåíÿþòñÿíàïðîáåëû.
Ïðèâûáðàííîìçíà÷åíèèðàçäåëèòåëÿ"Òî÷êàñçàïÿòîé"ðàçäåëèòåëåìäåñÿòè÷íîé÷àñòè÷èñëàñ÷è-
òàåòñÿçàïÿòàÿ,ïðèâûáðàííîìçíà÷åíèè"Çàïÿòàÿ"ðàçäåëèòåëåìñ÷èòàåòñÿòî÷êà.
ÏðèèìïîðòåäîêóìåíòîâèçCSV-ôàéëîâïðîèçâîäÿòñÿòåæåïðîâåðêè,÷òîèïðèèìïîðòåäîêóìåíòîâ
âôîðìàòåiBank2.
ÏðèèìïîðòåâÀÐ̾Öåíòðôèíàíñîâîãîêîíòðîëÿ¿ïîèñêêëèåíòà,êîòîðûéáóäåòñ÷èòàòüñÿâëàäåëü-
öåìäîêóìåíòà,ïðîèçâîäèòñÿïîòîìóæåàëãîðèòìó,÷òîèïðèèìïîðòåèçôàéëîâôîðìàòàiBank2ñî-
áëþäàåòñÿæåñòêàÿïîñëåäîâàòåëüíîñòüïîèñêàêëèåíòàïîïîëÿì
ÈÍÍêëèåíòà
,
Ñ÷åòêëèåíòà
,
Íà-
èìåíîâàíèåêëèåíòà
(ñì."ÒðåáîâàíèÿêDBF-ôàéëàì"íà
ñòð.53
).
Ïðèìåðôàéëàñëîâàðÿäëÿïëàòåæíîãîïîðó÷åíèÿ:
Content-Type=doc/payment
Data-Type=dct
Import-Format=csv
First-String-Read=true
NUM_DOC=${0}
DATE_DOC=${1}
PAYMENT_TYPE=${2}
PAYER_INN=${3}
KPP=${4}
PAYER_NAME=${5}
AMOUNT=${6}
PAYER_ACCOUNT=${7}
PAYER_BANK_NAME=${8}
PAYER_BANK_BIC=${9}
PAYER_BANK_ACC=${10}
RCPT_BANK_NAME=${11}
RCPT_BANK_BIC=${12}
RCPT_BANK_ACC=${13}
RCPT_NAME=${14}
RCPT_INN=${15}
RCPT_KPP=${16}
RCPT_ACCOUNT=${17}
QUEUE=${18}
TERM=${19}
TYPE_OPER=${20}
2430.07.2010Ýëåêòðîííî775010203045775618293"ÀÎ""Ìåëîäèÿ"""10000.00
40702810770000000006"ÎÀÎ""ÁÀÍÊÌÎÑÊÂÛ"",ã.ÌÎÑÊÂÀ"04452521930101810500000000219
"ÎÀÎ""ÑÒÁ"",ã.ÌÎÑÊÂÀ"04457987630101810700000000876"ÎÀÎ""ÁÀÐÑ"""7726627299
77230100140702810201290017421505.08.201001îïëàòàñåðâèñíûõóñëóã0
56
Ñèñòåìà¾iBank2¿
Âåðñèÿ2.0.23
Ðàçäåë6
ÝêñïîðòäîêóìåíòîââôîðìàòåiBank2
ÝêñïîðòäîêóìåíòîââôîðìàòåiBank2èçÀÐÌêîðïîðàòèâíûõêëèåíòîâèñïîëüçóåòñÿäëÿâûãðóçêè
âûïèñêèïîñ÷åòó,ïðèëîæåíèÿêâàëþòíîéâûïèñêå,ïîëó÷åííûõïèñåìèçáàíêà,àòàêæåñïðàâî÷íèêîâ
Êîððåñïîíäåíòû
è
Áåíåôèöèàðû
.Âèäèñòðóêòóðàýêñïîðòèðóåìûõñïðàâî÷íèêîâèïèñåìñîîòâåò-
ñòâóåòîïèñàíèþ,ïðèâåäåííîìóâðàçäåëå
ÈìïîðòäîêóìåíòîââôîðìàòåiBank2
.
Âûïèñêè
ÏðèýêñïîðòåâûïèñêèâôîðìàòåiBank2ôàéëýêñïîðòàñîñòîèòèççàãîëîâêà,ñîäåðæàùåãîèíôîð-
ìàöèþîñ÷åòå,ïåðèîäåèîñòàòêàõ,èîïèñàíèÿîòäåëüíûõîïåðàöèé.Íà÷àëîçàãîëîâêàçàäàåòñÿîòäåëü-
íîéñòðîêîé
$OPERS_LIST
.Îòäåëüíàÿîïåðàöèÿíà÷èíàåòñÿñòðîêîé
$OPERATION
èçàêàí÷èâàåòñÿñòðîêîé
$OPERATION_END
.Ôàéëâûïèñêèäîëæåíçàêàí÷èâàòüñÿñòðîêîé
$OPERS_LIST_END
.
Çàãîëîâîêâûïèñêè
Íàçâàíèåïîëÿ
Îïèñàíèåïîëÿ
Òèïïîëÿ
ACCOUNT
Ñ÷åòêëèåíòà
xed-text(20)
BEGIN_DATE
Äàòàíà÷àëàïåðèîäàâûïèñêè
date
END_DATE
Äàòàîêîí÷àíèÿïåðèîäàâûïèñêè
date
IN_REST
Âõîäÿùèéîñòàòîê
decimal(14,4)
OUT_REST
Èñõîäÿùèéîñòàòîê
decimal(14,4)
CREDIT
Îáîðîòûïîêðåäèòó
decimal(14,4)
DEBET
Îáîðîòûïîäåáåòó
decimal(14,4)
LAST_OPER_DAY
Äàòàïîñëåäíåãîîïåðàöèîííîãîäíÿ
date
Îïèñàíèåîïåðàöèè
Íàçâàíèåïîëÿ
Îïèñàíèåïîëÿ
Òèïïîëÿ
OPER_ID
Èäåíòèôèêàòîðîïåðàöèè
text(20)
OPER_DATE
Äàòàîïåðàöèè
date
OPER_CODE
Êîäîïåðàöèè
xed-text(3)
DOC_DATE
Äàòàäîêóìåíòà
date
DOC_NUM
Íîìåðäîêóìåíòà
text(10)
CORR_INN
ÈÍÍïîëó÷àòåëÿ
text(12)
CORR_NAME
Íàèìåíîâàíèåïîëó÷àòåëÿ
text(255)
CORR_ACCOUNT
Ñ÷åòïîëó÷àòåëÿ
xed-text(20)
CORR_BANK_NAME
Íàèìåíîâàíèåáàíêàïîëó÷àòåëÿ
text(80)
CORR_BANK_BIC
ÁÈÊáàíêàïîëó÷àòåëÿ
xed-text(9)
CORR_BANK_ACC
Êîðñ÷åòáàíêàïîëó÷àòåëÿ
xed-text(20)
CORR_KPP
ÊÏÏïîëó÷àòåëÿ
text(9)
CLN_INN
ÈÍÍïëàòåëüùèêà
text(12)
CLN_NAME
Íàèìåíîâàíèåïëàòåëüùèêà
text(255)
CLN_ACCOUNT
Ñ÷åòïëàòåëüùèêà
xed-text(20)
CLN_BANK_NAME
Íàèìåíîâàíèåáàíêàïëàòåëüùèêà
text(80)
CLN_BANK_BIC
ÁÈÊáàíêàïëàòåëüùèêà
xed-text(9)
CLN_BANK_ACC
Êîðñ÷åòáàíêàïëàòåëüùèêà
xed-text(20)
CLN_KPP
ÊÏÏïëàòåëüùèêà
text(9)
AMOUNT
Ñóììàïëàòåæà
decimal(15,2)
RUR_AMOUNT
Ðóáëåâîåïîêðûòèåîïåðàöèè
decimal(17,2)
OPER_DETAILS
Íàçíà÷åíèåïëàòåæà
text(512)
57
Ñèñòåìà¾iBank2¿
Âåðñèÿ2.0.23
CHARGE_CREATOR
Ñòàòóññîñòàâèòåëÿäîêóìåíòà
text(2)
CHARGE_KBK
Êîäáþäæåòíîéêëàññèôèêàöèè
text(20)
CHARGE_OKATO
ÊîäOKATO
text(11)
CHARGE_BASIS
Îñíîâàíèåïëàòåæà
text(2)
CHARGE_PERIOD
Íàëîãîâûéïåðèîä
text(10)
CHARGE_NUM_DOC
Áþäæåò-Íîìåðäîêóìåíòà
text(15)
CHARGE_DATE_DOC
Áþäæåò-Äàòàäîêóìåíòà
text(10)
CHARGE_TYPE
Òèïïëàòåæà
text(2)
QUEUE
Î÷åðåäíîñòüïëàòåæà
text(1)
KEY_ID
Óíèêàëüíûéèäåíòèôèêàòîðîòêðûòîãîêëþ÷àÝÖÏ
îïåðàöèîíèñòà
integer(20)
SIGN_TS
Äàòàèâðåìÿïîäïèñàíèÿïðîâîäêè
string(16)
SIGN
Ïîäïèñüïîäïðîâîäêîéâøåñòíàäöàòåðè÷íîìïðåä-
ñòàâëåíèè
string(128)
ÂûïèñêàñÝÖÏ
https://www.bifit.com/distrib/ru/sign-verifier.zip
Çàãîëîâîêâûïèñêè
Íàçâàíèåïîëÿ
Îïèñàíèåïîëÿ
Òèïïîëÿ
CLIENT
Íàèìåíîâàíèåêëèåíòà
text(160)
BANK_NAME
Íàèìåíîâàíèåáàíêàêëèåíòà,ïîñ÷åòóêîòîðîãîïîëó-
÷åíàâûïèñêà
text(80)
BIC
ÁÈÊáàíêàêëèåíòà,ïîñ÷åòóêîòîðîãîïîëó÷åíàâû-
ïèñêà
xed-text(9)
ACCOUNT
Ñ÷åòêëèåíòà
xed-text(20)
CURRENCY
Êîäâàëþòûñ÷åòà
string(3)
CURRENCY_RATE
Êóðñâàëþòûáàíêà
decimal(7,4)
STATEMENT_DATE
Äàòàâûïèñêèïîñëåäíåãîçàêðûòîãîîïåðàöèîííîãî
äíÿ
date
IN_REST
Âõîäÿùèéîñòàòîê
decimal(14,4)
IN_REST_RUR
Âõîäÿùèéðóáëåâûéîñòàòîê
decimal(14,4)
OUT_REST
Èñõîäÿùèéîñòàòîê
decimal(14,4)
OUT_REST_RUR
Èñõîäÿùèéðóáëåâûéîñòàòîê
decimal(14,4)
CREDIT
Îáîðîòûïîêðåäèòó
decimal(14,4)
CREDIT_RUR
Ðóáëåâûåîáîðîòûïîêðåäèòó
decimal(14,4)
DEBET
Îáîðîòûïîäåáåòó
decimal(14,4)
DEBET_RUR
Ðóáëåâûåîáîðîòûïîäåáåòó
decimal(14,4)
LAST_OPER_DATE
Äàòàïîñëåäíåéîïåðàöèèïîñ÷åòó
date
Îïèñàíèåîïåðàöèè
Íàçâàíèåïîëÿ
Îïèñàíèåïîëÿ
Òèïïîëÿ
DOC_DATE
Äàòàäîêóìåíòà
date
DOC_NUM
Íîìåðäîêóìåíòà
text(10)
58
Ñèñòåìà¾iBank2¿
Âåðñèÿ2.0.23
OPER_TYPE
Òèïîïåðàöèè.Ìîæåòïðèíèìàòüñëåäóþùèåçíà÷å-
íèÿ:-1-òèïîïåðàöèèÑïèñàíèå(äåáåò),1-òèïîïå-
ðàöèèÏîñòóïëåíèå(êðåäèò)
text(2)
CLN_INN
ÈÍÍïëàòåëüùèêà
text(12)
CLN_NAME
Íàèìåíîâàíèåïëàòåëüùèêà
text(255)
CLN_ACC
Ñ÷åòïëàòåëüùèêà
xed-text(20)
OPER_AMOUNT
Ñóììàîïåðàöèè
decimal0(14,4)
CLN_BANK_NAME
Íàèìåíîâàíèåáàíêàïëàòåëüùèêà
text(80)
CLN_BANK_BIC
ÁÈÊáàíêàïëàòåëüùèêà
xed-text(9)
CLN_BANK_ACC
Êîðñ÷åòáàíêàïëàòåëüùèêà
xed-text(20)
CORR_INN
ÈÍÍïîëó÷àòåëÿ
text(12)
CORR_NAME
Íàèìåíîâàíèåïîëó÷àòåëÿ
text(255)
CORR_ACC
Ñ÷åòïîëó÷àòåëÿ
xed-text(20)
CORR_BANK_NAME
Íàèìåíîâàíèåáàíêàïîëó÷àòåëÿ
text(80)
CORR_BANK_BIC
ÁÈÊáàíêàïîëó÷àòåëÿ
xed-text(9)
CORR_BANK_ACC
Êîðñ÷åòáàíêàïîëó÷àòåëÿ
xed-text(20)
OPER_ID
Èäåíòèôèêàòîðîïåðàöèèâîâíåøíåéñèñòåìå
string(20)
QUEUE
Î÷åðåäíîñòüïëàòåæà
text(1)
OPER_DETAILS
Íàçíà÷åíèåïëàòåæà
text(512)
CLN_KPP
ÊÏÏïëàòåëüùèêà
text(9)
RUR_OPER_AMOUNT
Ðóáë¼âîåïîêðûòèåîïåðàöèè
decimal(17,2)
CORR_KPP
ÊÏÏïîëó÷àòåëÿ
text(9)
OPER_CODE
Êîäîïåðàöèè
xed-text(3)
CHARGE_CREATOR
Ñòàòóññîñòàâèòåëÿäîêóìåíòà
text(2)
CHARGE_KBK
Êîäáþäæåòíîéêëàññèôèêàöèè
text(20)
CHARGE_OKATO
ÊîäOKATO
text(11)
CHARGE_BASIS
Îñíîâàíèåïëàòåæà
text(2)
CHARGE_PERIOD
Íàëîãîâûéïåðèîä
text(10)
CHARGE_NUM_DOC
Áþäæåò-Íîìåðäîêóìåíòà
text(15)
CHARGE_DATE_DOC
Áþäæåò-Äàòàäîêóìåíòà
text(10)
CHARGE_TYPE
Òèïïëàòåæà
text(2)
OPER_DATE
Äàòàîïåðàöèè
date
VALUE_DATE
Äàòàâàëþòèðîâàíèÿ
date
INCOME_BANK_DATE
Äàòàïîñòóïëåíèÿâáàíêïëàòåëüùèêà
date
CREDIT_DATE
Äàòàñïèñàíèÿñîñ÷åòàïëàòåëüùèêà
date
KEY_ID
Óíèêàëüíûéèäåíòèôèêàòîðîòêðûòîãîêëþ÷àÝÖÏ
îïåðàöèîíèñòà
integer(20)
SIGN_TS
Äàòàèâðåìÿïîäïèñàíèÿïðîâîäêè
string(16)
SIGN
Ïîäïèñüïîäïðîâîäêîéâøåñòíàäöàòåðè÷íîìïðåä-
ñòàâëåíèè
string(128)
Ïðèëîæåíèåêâàëþòíîéâûïèñêå
Íàçâàíèåïîëÿ
Îïèñàíèåïîëÿ
Òèïïîëÿ
OPER_ID
Èäåíòèôèêàòîðîïåðàöèè
text(20)
OPER_DATE
Äàòàîïåðàöèè
date
OPER_CODE
Êîäîïåðàöèè
xed-text(3)
DOC_DATE
Äàòàäîêóìåíòà
date
DOC_NUM
Íîìåðäîêóìåíòà
text(10)
CORR_INN
ÈÍÍïîëó÷àòåëÿ
text(12)
CORR_NAME
Íàèìåíîâàíèåïîëó÷àòåëÿ
text(255)
CORR_ACCOUNT
Ñ÷åòïîëó÷àòåëÿ
xed-text(20)
CORR_BANK_NAME
Íàèìåíîâàíèåáàíêàïîëó÷àòåëÿ
text(80)
59
Ñèñòåìà¾iBank2¿
Âåðñèÿ2.0.23
CORR_BANK_BIC
ÁÈÊáàíêàïîëó÷àòåëÿ
xed-text(9)
CORR_BANK_ACC
Êîðñ÷åòáàíêàïîëó÷àòåëÿ
xed-text(20)
CORR_KPP
ÊÏÏïîëó÷àòåëÿ
text(9)
CLN_INN
ÈÍÍïëàòåëüùèêà
text(12)
CLN_NAME
Íàèìåíîâàíèåïëàòåëüùèêà
text(255)
CLN_ACCOUNT
Ñ÷åòïëàòåëüùèêà
xed-text(20)
CLN_BANK_NAME
Íàèìåíîâàíèåáàíêàïëàòåëüùèêà
text(80)
CLN_BANK_BIC
ÁÈÊáàíêàïëàòåëüùèêà
xed-text(9)
CLN_BANK_ACC
Êîðñ÷åòáàíêàïëàòåëüùèêà
xed-text(20)
CLN_KPP
ÊÏÏïëàòåëüùèêà
text(9)
AMOUNT
Ñóììàïëàòåæà
decimal(15,2)
RUR_AMOUNT
Ðóáëåâîåïîêðûòèåîïåðàöèè
decimal(17,2)
OPER_DETAILS
Íàçíà÷åíèåïëàòåæà
text(512)
CHARGE_CREATOR
Ñòàòóññîñòàâèòåëÿäîêóìåíòà
text(2)
CHARGE_KBK
Êîäáþäæåòíîéêëàññèôèêàöèè
text(20)
CHARGE_OKATO
ÊîäOKATO
text(11)
CHARGE_BASIS
Îñíîâàíèåïëàòåæà
text(2)
CHARGE_PERIOD
Íàëîãîâûéïåðèîä
text(10)
CHARGE_NUM_DOC
Áþäæåò-Íîìåðäîêóìåíòà
text(15)
CHARGE_DATE_DOC
Áþäæåò-Äàòàäîêóìåíòà
text(10)
CHARGE_TYPE
Òèïïëàòåæà
text(2)
QUEUE
Î÷åðåäíîñòüïëàòåæà
text(1)
KEY_ID
Óíèêàëüíûéèäåíòèôèêàòîðîòêðûòîãîêëþ÷àÝÖÏ
îïåðàöèîíèñòà
integer(20)
SIGN_TS
Äàòàèâðåìÿïîäïèñàíèÿïðîâîäêè
string(16)
SIGN
Ïîäïèñüïîäïðîâîäêîéâøåñòíàäöàòåðè÷íîìïðåä-
ñòàâëåíèè
string(128)
60
Ñèñòåìà¾iBank2¿
Âåðñèÿ2.0.23
Ðàçäåë7
Ýêñïîðòäîêóìåíòîââôîðìàòå1Ñ
ÂûìîæåòåîñóùåñòâëÿòüýêñïîðòèçÀÐÌêîðïîðàòèâíûõêëèåíòîââôîðìàòå1Ññïðàâî÷íèêàñî-
òðóäíèêîâäîïîëíèòåëüíîãîñåðâèñà
¾Çàðïëàòíûéïðîåêò¿
èâûïèñêèïîñ÷åòóäëÿèõïîñëåäóþùåãî
èìïîðòàâ¾1Ñ:Áóõãàëòåðèÿ¿èëè¾1Ñ:Ïðåäïðèÿòèå¿.
Íàñòðîéêàèîáìåíäàííûìèìåæäó¾iBank2¿èïðîãðàììàìè1Cðàññìîòðåíûâðóêîâîäñòâå
Èíòå-
ãðàöèÿñèñòåìû¾iBank2¿ñïðîãðàììîé¾1ÑÁóõãàëòåðèÿ¿
(
https://www.bifit.com/distrib/
ru/docs/clients/Corporate_1C-Integration_Guide.pdf
).
Âûïèñêè
Ïðèìåðôàéëàýêñïîðòà:
1CClientBankExchange
ÂåðñèÿÔîðìàòà=1.01
Êîäèðîâêà=Windows
ÄàòàÍà÷àëà=01.03.2009
ÄàòàÊîíöà=01.04.2009
Ðàñ÷Ñ÷åò=40702840513123123123
ÑåêöèÿÐàñ÷Ñ÷åò
ÄàòàÍà÷àëà=01.03.2009
ÄàòàÊîíöà=01.04.2009
Ðàñ÷Ñ÷åò=40702840513123123123
Íà÷àëüíûéÎñòàòîê=100000.00
ÂñåãîÏîñòóïèëî=20000.00
ÂñåãîÑïèñàíî=6000.00
Êîíå÷íûéÎñòàòîê=114000.00
ÊîíåöÐàñ÷Ñ÷åò
ÑåêöèÿÄîêóìåíò=Ïëàòåæíîåïîðó÷åíèå
Íîìåð=5
Äàòà=01.04.2009
Ñóììà=6000.00
ÏëàòåëüùèêÑ÷åò=40702840513123123123
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