27 20 1 5excel Clientes Junio 2015 3

Record ID Naturaleza del Impuesto Código Cliente ActivotDebtor.Debtor_ID tDebtor.VatDeliveryType tDebtor.DebtorCode tDebtor.DebtorIsActive

209969 SERVICE C101663 1SERVICE C150028 1SERVICE C120059 1SERVICE C120061 1SERVICE C120060 1SERVICE C120058 1SERVICE C120057 1SERVICE C110001 1SERVICE C110146 1SERVICE C110147 1SERVICE C150015 1SERVICE C150017 1SERVICE C150022 1SERVICE C150019 1SERVICE C150027 1SERVICE C150014 1SERVICE C150021 1SERVICE C101682 1SERVICE C101686 1SERVICE C101688 1SERVICE C101690 1SERVICE C101693 1SERVICE C101694 1SERVICE C101695 1SERVICE C101696 1SERVICE C101697 1SERVICE C101698 1SERVICE C101699 1SERVICE C101700 1SERVICE C101701 1SERVICE C101702 1SERVICE C101703 1SERVICE C101704 1SERVICE C101705 1SERVICE C101706 1SERVICE C101707 1SERVICE C101708 1SERVICE C101709 1SERVICE C101710 1SERVICE C101711 1SERVICE C101712 1SERVICE C101713 1

B2

INVESTMENT = Inversión NONE = Ninguno PRODUCT = Producto SERVICE = Servicio

C2

El largo máximo para este campo es de 8 caracteres.

D2

TRUE = Verdadero FALSE = Falso

SERVICE C101714 1SERVICE C101715 1

Nivel del Impuesto Imprimir Estado Imprimir RecordatoriotDebtor.VatPercentageLevel tDebtor.DebtorIsPrintStatement tDebtor.DebtorIsPrintReminder

NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1NONE 1 1

E2

HIGH = Alto LOW = Bajo MEDIUM = Medio NONE = Ninguno ZERO = Cero

F2


G2


NONE 1 1NONE 1 1

Número Domicilio Cliente Gravable Impuesto en la CiudadtDebtor.DomiciliationNumber tDebtor.DebtorIsTaxable tDebtor.DebtorIsTaxInCity

0 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 10 1 1

I2


J2


0 1 10 1 1

Impuesto Incluido Impuesto Federal Impuesto EstataltDebtor.DebtorIsTaxIncluded tDebtor.DebtorTaxIDFtDebtor.DebtorTaxIDState

0 REC950222RR40 CAC011026NX40 AEZA320501UC20 MACU851111UL50 MELP721108V360 MOMN8509183UA0 RATR710706FJ60 COAM550517DD20 VERA6601204940 VIVS600907DB30 APS9312179110 DIP0311275A50 EGE9608087C20 LCM7003027A60 PPA4310222S30 SACM791206KC00 SGR0509287Q00 MAPA630912SV10 GUTJ8007217G60 SRC141008CB20 GESC860526PNA0 SAMJ8401167070 RALM740119BE60 MAGG680202SV30 NASA860413CMA0 SIVS780219PV50 GGA081113CX30 SDL060620A110 SOHL690414SG00 GACF69091674A0 GMP141013GWA0 SANV680107A290 CURC870731QV80 MAHR630321B150 HEEC6811282P80 LOGS630908FL80 LUML631113CA40 AGL011218HP10 MASS4310288310 SASJ670118CB40 GACG670402CK90 MEA1210252L2

K2


L2


M2


0 RARJ850206KQA0 YRYE821104LF3

Impuesto Misceláneos 1 Impuesto Misceláneos 2 Impuesto Misceláneos 3tDebtor.DebtorTaxIDMisc1 tDebtor.DebtorTaxIDMisc2 tDebtor.DebtorTaxIDMisc3

N2


O2


P2


Declaración de Impuesto Aplicar Techo Fijo Límite de Crédito FijotDebtor.DebtorTaxDeclaration tDebtor.DebtorIsFixedCredLim tDebtor.DebtorFixedCredLimTC

0 1 8000000 1 00 1 00 1 00 1 00 1 00 1 00 1 100000 1 50000 1 00 1 300000 1 100000 1 500000 1 500000 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 0

R2


0 1 00 1 0

Aplicar % de Facturación Porcentaje de FacturacióntDebtor.DebtorIsTurnOverCredLim tDebtor.DebtorPercTurnOverCredLim

0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0

T2


0 00 0

Máximos Días de Vencimiento Máximo Número de DíastDebtor.DebtorIsMaxDaysDueCredLim tDebtor.DebtorMaxNumDaysCredLim

0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0

V2


0 00 0

Incluir Artículos Abiertos Incluir Pre-FacturastDebtor.DebtorIsInclOpenItmCredLim tDebtor.ObsoleteInclPreInvCredLim

1 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 0

X2


Y2


1 01 0

Incluir Órdenes de Venta Incluir PagaréstDebtor.DebtorIsInclSOCredLim tDebtor.DebtorIsInclDraftCredLim

1 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 0

Z2


AA2


1 01 0

Calcular antes de la Entrada de la Orden Calcular después de la Entrada de la OrdentDebtor.DebtorIsCheckBefSOCredLim tDebtor.DebtorIsCheckAftSOCredLim

1 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 0

AB2


AC2


1 01 0

Verificar antes Entrada Pre-Factura Verificar después Entrada Pre-FacturatDebtor.ObsoleteCheckBefPICredLim tDebtor.ObsoleteCheckAftPICredLim

0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0

AD2


AE2


0 00 0

Calcular antes de la Entrada de la Factura Calcular después de la Entrada de la FacturatDebtor.DebtorIsCheckBefDICredLim tDebtor.DebtorIsCheckAftDICredLim

0 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 1

AF2


AG2


0 10 1

% Techo Advertencia Anular PermitidotDebtor.DebtorPercWarningCredLim tDebtor.DebtorIsOverruleSOCredLim

0 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 1

AI2


0 10 1

Anular Permitido Anular PermitidotDebtor.ObsoleteOverrulePICredLim tDebtor.DebtorIsOverruleDICredLim

0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0

AJ2


AK2


0 00 0

Retención Crédito Retención de Crédito por ExcesotDebtor.DebtorIsLockedCredLim tDebtor.DebtorIsToBeLockedCredLim

0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0

AL2


AM2


0 00 0

El Cliente es miembro del Grupo de Pre-factura Grupo en Pre-FacturatDebtor.DebtorIsWithPreInvGroup tDebtor.ObsoleteGroupingSOOnPreInv

0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0

AN2


AO2


0 00 0

Factura por Autorización Ref Agencia de Crédito Cargos FinancierostDebtor.DebtorIsInvoiceByAuth tDebtor.DebtorDBNumber tDebtor.DebtorIsFinanceCharge

FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0FALSE 0

AP2


AQ2


AR2


FALSE 0FALSE 0

Ciclo Estado Fecha Último Pago Última Fecha de VentatDebtor.DebtorStatementCycle tDebtor.DebtorLastPayment tDebtor.DebtorLastSale

30D 4209430D30D30D30D30D30D30D30D30D30D30D30D30D30D30D30D30D30D30D30D30D30D30D30D30D30D30D30D30D30D30D30D30D30D30D30D30D30D30D30D30D

AS2


30D30D

Crédito Alto Fecha Crédito Alto Última Revisión del CréditotDebtor.DebtorHighCredit tDebtor.DebtorHighCreditDate tDebtor.DebtorLastCreditReview

110000 42104

Última Actualización del Crédito Nota de Comentario Balance de Orden de VentatDebtor.DebtorLastCreditUpdate tDebtor.DebtorCommentNote tDebtor.DebtorSalesOrderBalance

000000000000000000000000000000000000000000

AZ2


Última Fecha Cargo Financiero Total Días de Demora Nº de Facturas pagastDebtor.DebtorLastFinChargeDate tDebtor.DebtorTotalDaysLate tDebtor.DebtorTotalNbrOfInvoices

0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0

0 00 0

Facturar con Detalles del Elemento Zona Impuesto Clases de ImpuestostDebtor.DebtorIsPrintBillWithItemDet tDebtor.TxzTaxZone tDebtor.TxclTaxCls

0 MEXICO VDE0 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V160 MEXICO V16

BE2


BF2


BG2


0 MEXICO V160 MEXICO V16

Uso de Impuesto Intercompañía Cred Trm TypetDebtor.TxuTaxUsage tDebtor.tlBusinessRelationIsInterco tDebtor.tcNormalPaymentConditionType

0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL0 NORMAL

BH2


BI2


0 NORMAL0 NORMAL

Perfil LM de Control (Factura) Perfil LM de Control (Nota de Crédito)tDebtor.tcInvControlGLProfileCode tDebtor.tcCnControlGLProfileCode

ARP-CTENAC ARP-CTENACARP-CTENAC ARP-CTENAC

ARP-CTENAC ARP-CTENAC








































BK2


BL2


Perfil Cargos de Finanzas Perfil de SubcuentatDebtor.tcFinanceChgProfileCode tDebtor.tcDivisionProfileCode

ARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAPARP-VTASCRAP

BM2


BN2


ARP-VTASCRAPARP-VTASCRAP

Perfil LM Cuenta de Ventas Perfil LM de Control (Prepago)tDebtor.tcSalesAccountGLProfileCode tDebtor.tcPrepayControlGLProfileCode

ARP-VTASCRAP ARP-CTENACARP-VTASCRAP ARP-CTENAC

ARP-VTASCRAP ARP-CTENAC








































BO2


BP2


Grupo BLWI Térm CrédtDebtor.tcBLWIGroupCode tDebtor.tcNormalPaymentConditionCode

15DCONTADOCONTADOCONTADOCONTADOCONTADOCONTADO30D30DCONTADO20D30D30D30DCONTADOCONTADOCONTADOCONTADOCONTADOCONTADOCONTADOCONTADOCONTADOCONTADOCONTADOCONTADOCONTADOCONTADOCONTADOCONTADOCONTADOCONTADOCONTADOCONTADOCONTADOCONTADOCONTADOCONTADOCONTADOCONTADOCONTADOCONTADO

BQ2


BR2


CONTADOCONTADO

Nombre de Relación Comercial Código Relación Comercial MontDebtor.tcBusinessRelationName1 tDebtor.tcBusinessRelationCode tDebtor.tcCurrencyCode

RECYCLE S.A. DE C.V. C101663 MXNCONSORCIO ADUANAL CASTAÑEDA C150028 MXNAMADOR ARENAS ZENIL C120059 MXNUZIEL CANDELARIO MARTINEZ C120061 MXNPATRICIA MENDIVIL DE LEON C120060 MXNNUBIA JANETH MONTOYA MEDINA C120058 MXNROSA IMELDA RAMIREZ TREJO C120057 MXNCORNEJO AGUAYO MARTHA C110001 MXNALFREDO VELAZQUEZ ROMERO C110146 MXNSERGIO VIZCARRA VALDEZ C110147 MXNALMACEN PAPELERO SALDA¥A, S.A. C150015 MXNDISTRIBUCION INTEGRAL PAPELERA, C150017 MXNENCUADERNACION GENERAL C150022 MXNPAPELERIA Y LIBRERIA CENTRAL C150019 MXNPRODUCTORA DE PAPEL, S.A. DE C.V. C150027 MXNMARIANELA SAMANO CARRILLO C150014 MXNSPRINT GRAFIC, S.A. DE C.V. C150021 MXNANA CAROLINA CASTAÑEDA GODINEZ C101682 MXNJOSE JUAN GUTIERREZ TAPIA C101686 MXNSISTEMAS DE RECUPERACION DE C101688 MXNCARMEN GEMBE SANCHEZ C101690 MXNJONATHAN ADALID SANCHEZ C101693 MXNMILTON MARIO RAMIREZ LOPEZ C101694 MXNGUSTAVO ALFONSO MAGAÑA C101695 MXNJOSE ANTONIO NAVARRO SILVA C101696 MXNSUGEY SIFUENTES VAQUEZ C101697 MXNGRUPO GRAFICO ALBANS, S.A. DE C.V. C101698 MXNSUPER DULCERIA LARYN, S.A. DE C.V. C101699 MXNSOSA HERNANDEZ LEONARDO C101700 MXNGARCIA CAPISTRAN FRANCISCO JAVIER C101701 MXNGRUPO MAG PAPELERIAS, S. DE R.L. C101702 MXNVICENTE SANCHEZ NIÑO C101703 MXNCARLOS ALBERTO CRUZ REYES C101704 MXNROBERTO MACIAS HERRERO C101705 MXNCARLOS DE JESUS HERNANDEZ ENCISO C101706 MXNSERGIO LOZADA GALAVIZ C101707 MXNLAURENCIA LUNA MORENO C101708 MXNACG GLOBAL, S.A DE C.V. C101709 MXNMA. DEL SOCORRO MARTINEZ SALAZAR C101710 MXNJAVIER SANCHEZ SANCHEZ C101711 MXNGLENDA MAGALI GARCIA CALERO C101712 MXNMARVE ETIQUETAS & SOLUCIONES, C101713 MXN

BS2


BT2


BU2


BV2


BW2


JENNIFER VIVIANA RAMIREZ RAMON C101714 MXNYESENIA ROXANA YC RIVERA C101715 MXN

Tipo de Cliente Cobrar-A Clasificación CrediticiatDebtor.tcDebtorTypeCode tDebtor.tcBillToDebtorCode tDebtor.tcDebtorCreditRatingCode

C020 C101663C020 C150028C020 C120059C020 C120061C020 C120060C020 C120058C020 C120057C020 C110001C020 C110146C020 C110147C020 C150015C020 C150017C020 C150022C020 C150019C020 C150027C020 C150014C020 C150021C020 C101682C020 C101686C020 C101688C020 C101690C020 C101693C020 C101694C020 C101695C020 C101696C020 C101697C020 C101698C020 C101699C020 C101700C020 C101701C020 C101702C020 C101703C020 C101704C020 C101705C020 C101706C020 C101707C020 C101708C020 C101709C020 C101710C020 C101711C020 C101712C020 C101713

BX2


BY2


BZ2


C020 C101714C020 C101715

Perfil LM de Control (Deducción) Recolectora de Facturas Cronograma de FacturacióntDebtor.tcDeductionCtrlGLProfileCode tDebtor.tcEmployeeCode tDebtor.tcBillScheduleCode

ARP-CTENACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANACARP-VTANAC

CA2


CB2


CC2


ARP-VTANACARP-VTANAC

Record ID Código de Concepto SAFtDebtorSafDefault.DebtorSafDefault_ID tDebtorSafDefault.tcSafConceptCode

CE2


Código SAFtDebtorSafDefault.tcSafCode

CF2


27 20 1 5excel Clientes Junio 2015 3

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