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[null,"          Movimientos Solicitados"]
[null,null,"Cantidad de Movimientos Altas:"]
[null,null,"Cantidad de Movimientos Cambios:"]
[null,null,"Cantidad de Movimientos Bajas:"]
[null,null,"Cantidad de Consultas:"]
[]
[null,"          Movimientos Aceptados"]
[null,null,"Cantidad de Movimientos Altas:"]
[null,null,"Cantidad de Movimientos Cambios:"]
[null,null,"Cantidad de Movimientos Bajas:"]
[null,null,"Cantidad de Consultas:"]
[]
[null,"          Movimientos Rechazados"]
[null,null,"Cantidad de Movimientos Altas:"]
[null,null,"Cantidad de Movimientos Cambios:"]
[null,null,"Cantidad de Movimientos Bajas:"]
[null,null,"Cantidad de Consultas:"]

{"sheet":"BANCOS","index":3,"n_rows":22,"n_cols":6,"rows_kept":22,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[null,"No.","NOMBRE",null,"No.","NOMBRE"]
[]
[null,"002","BANAMEX   O  CITIBANK",null,"044","SCOTIABANK INVERLAT"]
[null,"003","BANCA SERFIN",null,"058","BANREGIO"]
[null,"012","BBVA BANCOMER",null,"059","BANCO INVEX"]
[null,"013","BANCO INDUSTRIAL",null,"060","BANSI"]
[null,"014","SANTANDER MEXICANO",null,"062","BANCA AFIRME"]
[null,"019","BANJÉRCITO",null,"072","BANORTE"]
[null,"021","BANCO INTERNACIONAL",null,"102","ABN AMRO BANK"]
[null,"025","BANCO DEL SURESTE",null,"103","AMERICAN EXPRESS"]
[null,"030","BANCO DEL BAJIO",null,"106","BANK OF AMERICA"]
[null,"032","IXE BANCO",null,"107","BANKBOSTON"]
[null,"036","BANCO INBURSA",null,"114","BANK ONE"]
[null,"037","BANCO INTERACCIONES",null,"161","BANCRECER"]
[null,"042","BANCA MIFEL"]

{"sheet":"CATALOGO","index":4,"n_rows":58,"n_cols":3,"rows_kept":58,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[null,"CODIGO","SIGNIFICADO"]
[null,"002","'NO EXISTE NOMBRE DE APLICACION EN EL NOMBRE DE ARCHIVO'."]
[null,"003","'EL NUM DE CONTRATO EN EL NOMBRE DE ARCHIVO NO ES NUMERICO'"]
[null,"004","'EL NUMERO DE CONTRATO EN EL NOMBRE DE ARCHIVO ES CERO'."]
[null,"005","'EL NUM DE SECUENCIA EN NOMBRE DE ARCHIVO NO ES NUMERICO'."]
[null,"006","'EL NUMERO DE SECUENCIA EN EL NOMBRE DE ARCHIVO ES CERO'."]
[null,"007","'LA CLAVE DE ARCHIVO ES INVALIDA'."]
[null,"008","'LA CLAVE DE REGISTRO ES INVALIDA'."]
[null,"009","'NO EXISTE NOMBRE DE APLICACION EN EL REGISTRO HA'."]
[null,"010","'EL NOMBRE DE APLICACION NO CORRESPONDE AL ARCHIVO'."]
[null,"011","'EL NUMERO DE CONTRATO EN EL REGISTRO HA NO ES NUMERICO'."]
[null,"012","'EL NUMERO DE CONTRATO EN EL REGISTRO HA ES CERO'."]
[null,"013","'EL NUMERO DE CONTRATO NO CORRESPONDE AL ARCHIVO'."]
[null,"014","'EL CONTRATO NO EXISTE'."]
[null,"015","'EL NUMERO DE SECUENCIA EN EL REGISTRO HA NO ES NUMERICO'."]
[null,"016","'EL NUMERO DE SECUENCIA EN EL REGISTRO HA ES CERO'."]
[null,"017","'EL NUMERO DE SECUENCIA NO CORRESPONDE AL ARCHIVO'."]
[null,"018","'EL MOVIMIENTO CUENTA ES UN DATO OBLIGATORIO'."]
[null,"019","'EL MOVIMIENTO CUENTA DEBE SER A'."]
[null,"020","'EL NUMERO DE BANCO NO ES NUMERICO'."]
[null,"021","'EL NUMERO DE BANCO NO EXISTE EN EL CATALOGO'."]
[null,"022","'EL TIPO DE CUENTA ES INVALIDO PARA ESE BANCO'."]
[null,"023","'EL TIPO DE CUENTA NO ES NUMERICO'."]
[null,"024","'LA MONEDA DE LA CUENTA NO ES NUMERICO'."]
[null,"025","'LA MONEDA DE LA CUENTA NO TIENE UN VALOR PERMITIDO'."]
[null,"026","'LA FECHA DE DE VIGENCIA NO ES NUMERICA'."]
[null,"027","'LA FECHA DE VIGENCIA ESTA FUERA DE RANGO'."]
[null,"028","'EL IMPORTE LIMITE ES NO NUMERICO'."]
[null,"029","'EL NUMERO DE ALTAS SOLICITADAS NO ES NUMERICO'."]
[null,"030","'EL NUMERO DE CAMBIOS SOLICITADOS NO ES NUMERICO'."]
[null,"031","'EL NUMERO DE BAJAS SOLICITADAS NO ES NUMERICO'."]
[null,"032","'EL NUMERO DE CONSULTAS SOLICITADAS NO ES NUMERICO'."]
[null,"033","'EL NUMERO DE ALTAS SOLICITADAS NO COINCIDE'."]
[null,"034","'EL NUMERO DE CAMBIOS SOLICITADOS NO COINCIDE'."]
[null,"035","'EL NUMERO DE BAJAS SOLICITADAS NO COINCIDE'."]
[null,"036","'EL NUMERO DE CONSULTAS SOLICITADAS NO COINCIDE'."]
[null,"037","'ARCHIVO RECHAZADO POR MOVIMIENTOS RECHAZADOS'."]
[null,"038","'ARCHIVO RECHAZADO POR NO EXISTIR MOVIMIENTOS CORRECTOS'."]
[null,"039","'EL NUMERO DE CUENTA NO ES NUMERICO'."]
[null,"040","'EL NUMERO DE CUENTA NO CERO'."]
[null,"041","'EL NUMERO DE CUENTA NO EXISTE'."]
[null,"042","'EL NUMERO DE CUENTA NO PERTENECE A ESE BANCO'."]
[null,"043","'LA PLAZA ABM NO EXISTE'."]
[null,"044","'EL DIGITO VERIFICADOR DE LA CLABE NO CORRESPONDE'."]
[null,"045","'LA CUENTA NO ESTA ACTIVA'."]
[null,"046","'LA CUENTA YA EXISTE'."]
[null,"047","'LA CUENTA NO EXISTE'."]
[null,"048","EL TIPO DE CUENTA  NO ES NUMERICO'."]
[null,"049","EL TIPO DE CUENTA NO TIENE UN VALOR PERMITIDO'."]
[null,"050","EL IMPORTE LIMITE ES CERO'."]
[null,"051","NO EXISTE LA CLAVE DE MANTENIMIENTO/CONSULTA'."]
[null,"052","LA CLAVE DE MANT/CONS NO TIENE UN VALOR PERMITIDO'."]
[null,"053","TIPO DE REGISTRO NO VALIDO PARA ARCHIVO DE CONSULTA'."]

{"sheet":"INST-PREV","index":5,"n_rows":251,"n_cols":3,"rows_kept":251,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[null,null,"Este  programa   facilita la  elaboración del archivo de registro de cuentas y límites para "]
[null,null,"el altas/bajas/cambios y/o consultas de Cuentas y límites de operación del servicio  de  "]
[null,null,"Scotia  Pagos y Scotia Nómina ya que le permite:"]
[]
[null,null,"4 Capturar la información correspondiente a las cuentas destino, el monto máximo por "]
[null,null,"operación de abono, el tipo de pago que recibirá la cuenta destino, el plazo en que el "]
[null,null,"registro estará vigente en la base de datos, etc."]
[]
[null,null,"4 Generar los archivos electrónicos con las instrucciones de altas/bajas/cambios y/o "]
[null,null,"consultas de Cuentas y límites de operación para ser enviados al banco a  través  de  "]
[null,null,"Scotia en Línea o Host to Host."]
[]
[null,null,"4 Leer  e  Imprimir la información que el banco le envía sobre la aceptación o el rechazo"]
[null,null,"del altas/bajas/cambios y/o consultas de Cuentas y del establecimiento del monto "]
[null,null,"máximo por operación de abono de la(s) cuenta(s) destino derivado del archivo que"]
[null,null," usted transmitió previamente al banco."]
[]
[null,null,"Esta información se obtiene utilizando los archivos electrónicos  que   el   banco  le "]
[null,null,"proporciona  a   través  de  su  Scotia en Línea o Host to Host."]
[]
[null,null,"Para tal efecto, es importante que considere las siguientes instrucciones:"]
[]
[null,null,"Funcionamiento del sistema"]
[]
[null,null,"Esta macro corre con versión de Excel 2000 o superior, en caso de tener una versión"]
[null,null,"anterior de Excel, por favor contacte a su ejecutivo."]
[null,null," "]
[null,"1.","Para desplazarse a las diferentes opciones del programa, se han desarrollado botones"]
[null,null,"con leyendas que le permitirán navegar por el sistema."]
[]
[]
[]
[null,"2.","De igual forma, usted podrá ejecutar funciones específicas dando un clic con el Mouse"]
[null,null,"sobre el botón de la opción que desee utilizar, Ejemplo:"]
[]
[null,"3.","Se  pueden  capturar  hasta 3,500 registros  como  máximo, en cada  archivo con sus "]
[null,null,"instrucciones de altas/bajas/cambios y/o consultas de Cuentas y límites de operación"]
[]
[null,null,"Captura  de  Información"]
[]
[null,"1.","A través de este  módulo usted  podrá capturar la información necesaria para generar "]
[null,null,"el archivo con las características que el banco requiere para efectuar altas/bajas/cambios"]
[null,null,"y/o consultas de Cuentas y límites de operación."]
[]
[null,"2.","Al  situarse sobre  cualquiera  de las celdas de captura, aparecerá automáticamente la"]
[null,null," información requerida para cada uno de los campos, ésta le indica la longitud mínima y"]
[null,null,"máxima; así como el tipo de información: numérica o  de texto.  Si excede la longitud o "]
[null,null,"introduce datos que no corresponden al tipo solicitado, aparecerá un mensaje en pantalla"]
[null,null,"informándole que existe error en la información, por lo que tendrá que corregirla."]
[]
[null,"3.","En la parte  superior de la pantalla, deberá  capturar cuatro datos indispensables para la"]
[null,null," generación exitosa del archivo. Si no captura la información solicitada, no podrá generar"]
[null,null," el archivo de altas/bajas/cambios y/o consultas de cuentas y  límites de operación."]
[]
[null,null,"A  continuación se  explica  la  función  de  cada  uno de los campos y como  deben ser"]
[null,null," utilizados de acuerdo a las necesidades de su Empresa."]
[]
[null,null,"- Campos del Encabezado."]
[]
[null,"° ","Número  de  Contrato:  Es el  número de contrato que el  banco  asigna a su  Empresa"]
[null,null,"para la operación del servicio de Scotia Pagos y Scotia Nómina, el cual le "]
[null,null,"será notificado por su ejecutivo de cuenta."]
[]
[null,"° ","Fecha de Solicitud: Es la fecha en la que el archivo será procesado en el banco. "]
[null,null,"Formato: AAAAMMDD. Este campo debe de contener una fecha de un día hábil bancario."]
[]
[null,null,"Ejemplo: Si usted envía su archivo al banco en días inhábiles, este campo debe de contener"]
[null,null,"la fecha del 1er. día hábil bancario siguiente y si lo envía en un día hábil bancario la fecha"]
[null,null,"debe de ser igual al día que está enviando el archivo."]
[]
[null,"° ","Número de archivo en el día (secuencia): Es el número de archivo que usted envía"]
[null,null,"al banco para su proceso. Nota: El primer archivo que se envía en el día siempre deberá de "]
[null,null,"venir con el valor de 001."]
[]
[null,"° ","Mantenimiento o Consulta:  Este campo únicamente puede tomar 2 valores  a través"]
[null,null,"de los cuales usted nos indica con una."]
[null,null,"“M” – Si los registros que trae el archivo en la sección del detalle corresponden a altas, "]
[null,null,"bajas, cambios y/o consulta especifica."]
[null,null,"“C” – Si desea que se efectúe una consulta general de las cuentas que están dadas de "]
[null,null,"alta en la base de datos del banco."]
[]
[null,null,"- Campos del Detalle."]
[]
[null,"° ","Tipo de Registro:  Es la clave que indica que información contiene cada uno de los"]
[null,null,"Registros que se estan enviando."]
[null,null,"Para los archivos de entrada (Cliente – Banco):"]
[null,null,"DA = Detalle alta de datos de cuenta y límite relacionado"]
[null,null,"DC = Detalle cambios de datos de cuenta y límite relacionado"]
[null,null,"DB = Detalle baja de datos de cuenta y límite relacionado"]
[null,null,"DQ = Detalle consulta de datos de cuenta y límite relacionado "]
[null,null,"Para los archivos de salida (Banco – Cliente):"]
[null,null,"DR = Detalle de respuesta"]
[]
[null,"° ","Tipo de Pago: Identifica el origen de las cuentas, el cual puede ser: 01= Nómina, "]
[null,null,"02= Pensiones, 03= Otras Transferencias y 04= Proveedores"]
[]
[null,"° ","Tipo  de  Cuenta: Se deberá de capturar la opción que corresponda"]
[null,null,"01.- Cuenta de Cheques a 11 posiciones."]
[null,null,"02.- Cuenta de Ahorro a 11 posiciones"]
[null,null,"03.- Tarjeta de Débito a 16 posiciones."]
[null,null,"09.- Cuenta de Cheques CLABE a 18 posiciones."]
[]
[null,"° ","Moneda Cuenta: Usted debe de indicar en este campo la clave de la moneda"]
[null,null,"En la que se efectuaran las operaciones la cual es:"]
[null,null,"       00 = Pesos en moneda nacional"]
[null,null,"       01 = Dólares americanos USD"]
[]
[null,"° ","Clave Banco (número de Banco Cuenta): Cuando la operación sea  abono en"]
[null,null,"cuenta  Scotiabank, se deberá capturar 044 que es el número de banco que corresponde"]
[null,null,"a Scotiabank."]
[]
[null,null,"Si es de otro banco deberá de capturar el número asignado."]
[null,null,"Con el  botón de catálogo de Bancos, se  despliegan los  números de cada institución "]
[null,null,"financiera."]
[]
[null,"° ","Cuenta de Abono: Es el número de la cuenta que se dará de alta, baja o cambio en"]
[null,null,"la base de datos del banco."]
[]
[null,null,"Depósitos a cuentas de otros Bancos: Deberá de capturar la CLABE (18 dígitos) o el"]
[null,null,"número de tarjeta de débito (16 dígitos)."]
[]
[null,null,"Nota: Si usted captura la cuenta a 11 posiciones, el sistema al momento que Emita el"]
[null,null," Archivo, le mandará el mensaje de error \"Existen registros con abonos a otros Bancos"]
[null,null," que no traen la cuenta CLABE a 18 dígitos o Tarjeta de Débito a 16 dígitos, verifique la"]
[null,null," información e intente nuevamente\" por lo que deberá corregir la información."]
[]
[null,null,"Depósitos a cuentas de Scotiabank: Podrá capturar la CLABE (18 dígitos),"]
[null,null," el número de tarjeta de débito (16 dígitos) o cuenta a 11 dígitos"]
[]
[null,"° ","Límite por transacción: Usted indicara el límite de la cuenta por transacción. Este "]
[null,null,"campo deberá de llenarse únicamente con números y las dos últimas posiciones a la "]
[null,null,"derecha corresponden a los decimales."]
[]
[null,null,"Ejemplo: Límite por transacción = $5,000.00, usted deberá de llenar este campo de la"]
[null,null,"siguiente manera 500000. La longitud del campo es de 17 posiciones por lo"]
[null,null,"que se tendrá que capturar a la izquierda 11 ceros y las ultimas 6 posiciones a la derecha"]
[null,null,"será el importe sin signos de pesos, comas o punto."]
[]
[null,"° ","Fecha de eliminación:  Es la fecha de permanencia de la cuenta en la base de datos"]
[null,null,"del Banco, la cual puede ser en forma indefinida o eventual para cada cuenta."]
[null,null,"El sistema tomara como “INDEFINIDA” cuando este campo este lleno con espacios y "]
[null,null,"“EVENTUAL” cuando su valor sea diferente a espacios y máximo de 365 días (1 año "]
[null,null,"calendario). Formato: AAAAMMDD."]
[]
[null,null,"Todas las cuentas que en un periodo de 18 meses no reciban un abono vía archivo Scotia"]
[null,null,"Nomina o Scotia Pagos, el sistema las dará de baja de la base de datos del "]
[null,null,"Banco sin importar la vigencia que se le haya asignado en este campo."]
[]
[null,"° ","Descripción: La información de este campo es abierta para que usted incluya cualquier"]
[null,null,"dato que le sirva para identificar a la cuenta."]
[]
[null,"4.","Si necesita  eliminar  registros no  deseados del área de  captura, debe  situarse en el"]
[null,null,"registro  deseado  y pulsar  el  botón  Eliminar, el  sistema  le  mandará  el  mensaje:"]
[null,null,"¿Desea eliminar el registro seleccionado? solicitando  confirmar  la  instrucción, por lo que"]
[null,null,"deberá elegir la opción Si, confirmándole que el registro se eliminó exitosamente."]
[]
[null,"5.","Adicionalmente, usted  podrá  Imprimir todo el detalle de la información capturada"]
[null,null,"para su  revisión,  mediante  la  opción  de  Imprimir.  Esta  instrucción,  automáticamente"]
[null,null," ajustará el área de impresión, de  tal  forma que sólo se impriman las hojas necesarias"]
[null,null,"de acuerdo a la información capturada."]
[]
[null,"6.","Al haber concluido la captura de información, deberá  verificar que los datos solicitados"]
[null,null,"en la parte superior de la pantalla se encuentren llenos, ya que de no ser así,  no podrá"]
[null,null,"continuar con la emisión del archivo."]
[]
[null,"7.","Para  guardar  toda  la  información   registrada  en  el  programa  de  captura,  deberá"]
[null,null,"de ir al menú principal del sistema y elegir  la opción de Salir, el sistema entonces le"]
[null,null,"preguntará: ¿ Desea guardar toda la información capturada de sus pagos ? Por lo que"]
[null,null,"deberá elegir la opción Si, para que permanezcan guardados los cambios en el archivo"]
[null,null,"hasta ser modificados. "]
[]
[null,null,"Nota:  Si elige la opción No, se perderá toda la información capturada, conservando la"]
[null,null,"información que tenía antes en el archivo"]
[]
[null,"8.","Para Modificar  o  actualizar  los  datos  almacenados  en  la  sección de captura,"]
[null,null,"deberá de ingresar a la  sección de Captura de Información y modificar directamente"]
[null,null,"los datos necesarios."]
[]
[null,null,"Emisión del Archivo"]
[]
[null,"1.","Una vez que haya capturado la información relativa a sus altas/bajas/cambios y"]
[null,null,"consultas de cuentas y límites de operación, podrá generar el archivo con las"]
[null,null,"características que requiere el sistema de registro de cuentas y límites de operación"]
[null,null,"del banco pulsando el  botón de: Archivo, en  ese  momento  toda  la  información"]
[null,null,"capturada se traducirá al formato requerido por el Banco y le pedirá que indique el nombre"]
[null,null," y la ruta en la que se guardará el archivo."]
[]
[null,null,"Nota: El sistema por default asigna al archivo el nombre de \"REGCTAS.TXT\", sin embargo"]
[null,null,"usted deberá  personalizar el nombre a su elección."]
[]
[null,"2.","Al concluir  el proceso,  le aparecerá un mensaje, el cual confirma que el archivo se ha"]
[null,null,"guardado exitosamente en la ruta indicada, de  esta  forma  usted  ha  culminado  con"]
[null,null,"la elaboración del archivo."]
[]
[null,null,"Lectura de Reportes"]
[]
[null,null,"Como parte del servicio, el banco  le  proporciona  a  través de su "]
[null,null,"Scotia en Línea o Host to Host, dos archivos de salida con la información sobre la"]
[null,null,"aceptación o el rechazo del alta de la(s) cuenta(s) destino y del establecimiento de su"]
[null,null,"monto máximo por operación de abono. Uno de ellos será en un formato de reporte "]
[null,null,"notificación y el otro en el formato lay-out proporcionado por el Banco."]
[]
[null,null,"El único archivo de salida que esta sección de LECTURA DE REPORTES puede leer"]
[null,null,"es el archivo de salida con formato lay out autorizado por el banco. No aplica para el"]
[null,null,"archivo de salida de la notificación en formato reporte."]
[]
[null,null,"Importante: Para interpretar o leer los archivos de salida que Scotiabank le envía a"]
[null,null,"su  Banca   Electrónica, Scotia   en  Línea o Host to Host,   deberá  de  guardar  el  "]
[null,null,"archivo  con el nombre LECTURA.TXT en el directorio C:\\SCOT-REG CTA DISP"]
[null,null,"( deberá crear previamente ), ya  que  el  sistema buscará el archivo con este nombre y"]
[null,null,"en esta ubicación, para que  pueda dar lectura a los archivos. Le recomendamos"]
[null,null,"conservar una copia con el nombre original del archivo para futuras consultas."]
[]
[null,null,"Nota: El funcionamiento de la lectura de reportes será el óptimo con archivos de salida"]
[null,null,"resultantes de instrucciones de altas/bajas/cambios y/o consultas de Cuentas y límites"]
[null,null,"de operación que tengan el formato de lay out autorizado por el banco. "]
[]
[null,"1.","Para dar lectura del archivo de salida, deberá elegir la opción Lectura de Reportes,"]
[null,null,"presentándole la información de sus archivos."]
[]
[null,"2.","La lectura de reportes contiene un campo llamado Código, en caso de existir información"]
[null,null,"en  este  campo, deberá  pulsar el botón Códigos,  para que el sistema le presente el "]
[null,null,"Catálogo de Códigos y pueda consultar el estatus de las operaciones."]
[]
[null,"3.","Adicionalmente, usted podrá Imprimir todo el detalle de los reportes mediante la opción"]
[null,null,"Imprimir, esta instrucción automáticamente ajustará el área de impresión de tal forma"]
[null,null,"que sólo se impriman las hojas necesarias de acuerdo a la información contenida."]
[]
[null,"4.","En la parte inferior de la pantalla   se presenta el Resumen del Archivo de Salida  con"]
[null,null,"formato lay out autorizado por el banco, el cual agrupa el resultado de las operaciones"]
[null,null," por movimientos solicitados (altas, bajas, cambios y/o consultas), movimientos"]
[null,null,"aceptados y movimientos rechazados."]
[]
[null,null,"Para mayor información sobre términos, condiciones, comisiones y requisitos de"]
[null,null,"contratación, Consulta Scotiabank.com.mx"]
[]
[null,null,"Servicio ofrecido por Scotiabank Inverlat, S.A., Institución de Banca Múltiple, Grupo "]
[null,null,"Financiero Scotiabank Inverlat."]
[]
[]
[null,null,"                                         Centro de Atención Telefónica"]
[null,null,"                                              5728 1262 y 57287205"]
[]
[null,null,"                                                scotiabank.com.mx"]