{"text_format":"1","workbook":"xlsx","n_sheets":8,"sheets":["GLOSSARY - INSTRUCCIONES","Payment request","Import","DropDown","CodeIBAN","Data Bank Master","Position CSV","Structure"],"not_rendered":{"charts":0,"images":6,"macros":1,"external_links":0,"defined_names":3,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"GLOSSARY - INSTRUCCIONES","index":0,"n_rows":83,"n_cols":8,"rows_kept":83,"cut":false,"hidden":false,"merged":[[2,2,2,3],[3,2,3,3],[4,2,4,3]]}
[null,"BASIC RULES ",null,null,null,"REGLAS BÁSICAS"]
[null,"do not modify anything in the template",null,null,null,"no modificar la template"]
[null,"do not use special characters",null,null,null,"o utilizar caracteres especiales"]
[null,"for multiple information in one field use \"/\" to seperate the data",null,null,null,"usar \"/\" si necesitas incluir diferente información en el mismo campo"]
[null,"only use UPPERCASE LETTERS",null,null,null,"solo usar LETRAS MAYÚSCULAS"]
[null,"check your entries by pressing VALIDATE DATA field",null,null,null,"revise sus datos presionando el campo \"VALIDATE DATA\""]
[null,"always ZIP the file for sharing it",null,null,null,"comparte el fichero siempre haciendo ZIP"]
[]
[null,"REQUESTOR DETAILS",null,"ADDITIONAL NOTE",null,"DETALLES DEL SOLICITANTE",null,"NOTAS ADICIONALES"]
["*NAME","Name and surname of payment requestor",null,null,null,"Nombre y Apellidos del solicitante del pago"]
["*DEPARTMENT","Department from the payment requestor",null,null,null,"Nombre del departamento que solicita el pago"]
["*COUNTRY","Country where the payment requestor is located/working",null,null,null,"País donde se localiza el solicitante del pago"]
["*TRANSACTION DATE REQUEST","Date of payment request",null,null,null,"Fecha de solicitud de pago"]
["*JIRA NUMBER","JIRA number raised for the payment request",null,null,null,"Número de JIRA abierto en el grupo Global Payment "]
["*PAYMENT DATE","Bank execution date to apply",null,null,null,"Fecha en la que el pago debe ser ejecutado "]
[null,"BENEFICIARY INFORMATION",null,"ADDITIONAL NOTE",null,"INFORMACION DEL BENEFICIARIO",null,"NOTAS ADICIONALES"]
["*OTHER PAYMENT REQUIREMENT","Country or payment specific requirement(s)-support given in drop down",null,"Support drop down",null,"Información específica requerida para el pago en función del país - ver desplegable para mayor detalle",null,"Ver desplegable"]
["*BENEFICIARY NAME","Name from payment receiver",null,null,null,"Nombre de quien recibe el pago"]
["ADDRESS 1","Street from beneficiary",null,"*Mandatory to inform for FINLAND/USA/BUAM/ASIA",null,"Calle del beneficiario",null,"*Campo obligatorio en FINLANDIA/USA/BUAM/ASIA"]
["CITY","City from beneficiary",null,"*Mandatory to inform for FINLAND/USA/BUAM/ASIA",null,"Ciudad del beneficiario",null,"*Campo obligatorio en FINLANDIA/USA/BUAM/ASIA"]
["ZIP CODE","Postal Code from beneficiary",null,"*Mandatory to inform for FINLAND/USA/BUAM/ASIA",null,"Código postal del beneficiario",null,"*Campo obligatorio en FINLANDIA/USA/BUAM/ASIA"]
["PROVINCE CODE","Region from beneficiary",null,"*Mandatory to inform for FINLAND/USA/BUAM/ASIA",null,"Región del beneficiario",null,"*Campo obligatorio en FINLANDIA/USA/BUAM/ASIA"]
["*COUNTRY CODE","ISO country code of the country from beneficiary",null,null,null,"Código ISO del país del beneficiario "]
["EMAIL","Email address from benefeciary",null,null,null,"Correo electrónico del beneficiario"]
[null,"BENEFICIARY BANK DETAILS",null,"ADDITIONAL NOTE",null,"DETALLES DEL BANCO BENEFICIARIO",null,"NOTAS ADICIONALES"]
["*BANK NAME","Bank name of beneficiary",null,null,null,"Banco del beneficiario"]
["*BIC CODE","SWIFT Code of beneficiary bank",null,null,null,"Código SWIFT del beneficiario"]
["ADDRESS 1","Street from the bank of the beneficiary",null,"*Mandatory to inform for FINLAND/USA/BUAM/ASIA",null,"Calle del banco del beneficiario",null,"*Campo obligatorio en FINLANDIA/USA/BUAM/ASIA"]
["CITY","City from the bank of the beneficiary",null,"*Mandatory to inform for FINLAND/USA/BUAM/ASIA",null,"Ciudad del banco del beneficiario",null,"*Campo obligatorio en FINLANDIA/USA/BUAM/ASIA"]
["ZIP CODE","Postal Code from the bank of the beneficiary",null,"*Mandatory to inform for FINLAND/USA/BUAM/ASIA",null,"Código postal del banco del beneficiario",null,"*Campo obligatorio en FINLANDIA/USA/BUAM/ASIA"]
["PROVINCE CODE","Region from the bank of the beneficiary",null,"*Mandatory to inform for FINLAND/USA/BUAM/ASIA",null,"Región del banco del beneficiario",null,"*Campo obligatorio en FINLANDIA/USA/BUAM/ASIA"]
["*COUNTRY CODE","ISO country code of beneficiary bank",null,null,null,"Código ISO del banco beneficiario"]
["*ACCOUNT NUMBER","IBAN/Bank Account of beneficiary",null,null,null,"IBAN/Número de cuenta del beneficiario"]
[null,"ADITIONAL INFORMATION",null,"ADDITIONAL NOTE",null,"INFORMACION ADICIONAL",null,"NOTAS ADICIONALES"]
["*AMOUNT","Amount to be paid",null,null,null,"Cantidad a pagar"]
["*CURRENCY","Currency in which the payment shall be executed",null,null,null,"Moneda en la que se debe ejecutar el pago"]
["*PAYMENT DESCRIPTION","Information for beneficiary in order to reconcile/identify the payment",null,"Information is visible on the bank statement of the beneficiary",null,"Información para el beneficiario para que identifique/reconozca el pago",null,"Información que el beneficiario recibirá en su extracto bancario"]
["*BUDGET CODE","Budget Code in order to classify the payment (internal requirement)-support given in drop down",null,"Support drop down",null,"Código presupuestario para clasificar el tipo de pago (requerimiento interno) - ver desplegable para mayor detalle",null,"Ver desplegable"]
["*COMPANY CODE","Company Code in which the payment shall be accounted",null,null,null,"Compañía donde debe contabilizarse el pago"]
["*BUSINESS AREA","Business Area in which the payment shall be accounted",null,null,null,"Business Area donde debe contabilizarse el pago"]
["SAP DOCUMENT NUMBER","Document number in SAP to which the payment shall be applied",null,"if this field is informed no data can be entered in GL Account/Ceco",null,"Número de documento en SAP donde el pago debe ser aplicado",null,"Si se informa este campo, no es necesario rellenar cuenta GL y CECO (Centro de coste)"]
["SAP CLIENT/VENDOR NUMBER","Vendor/Customer number in SAP to which the payment shall be applied",null,"if this field is informed no data can be entered in GL Account/Ceco *for special GL posting inform Vendor number / GL account",null,"Número de Vendor/ Customer number in SAP donde el pago debe ser aplicado",null,"Si se informa este campo, no es necesario rellenar GL y CECO **salvo que sea una cuenta contable que necesite special GL***"]
["GL ACCOUNT FOR POSTING","Account to which the payment shall be applied (Corporate Chart of Account)",null,"if this field is informed no data can be entered in SAP client/vendor or SAP document number * for payroll payments inform GL / and employee ID",null,"Número de cuenta GL en la que el pago debe ser aplicado ",null,"Si se informa este campo, no es necesario rellenar customer number/vendor number *para pagos de nómina informar GL / e ID de empleado*"]
["COST CENTER","CeCo to which the payment shall be applied",null,"if this field is informed no data can be entered in SAP client/vendor or SAP document number",null,"Centro de coste donde el pago debe ser aplicado",null,"Se rellena siempre y cuando haya una cuenta GL y no es necesario informar custumer number/vendor number"]
["FREE USAGE FIELD","Relevant for the requestor can be entered here",null,null,null,"Aquí se pueden añadir los datos que sean relevantes para el solicitante"]
["FREE USAGE FIELD 2","Relevant for the requestor can be entered here",null,null,null,"Aquí se pueden añadir los datos que sean relevantes para el solicitante"]
[]
[]
[]
["TO HIDE"]
[]
["Other payment Requirement","Budget Code"]
["BUAM- Account type","RENTS-hotel fix or variable rent payment"]
["BUAM- Identifier value","WAGES-net payroll related payment"]
["CH- QR code","WAGTAX-payroll based tax payment"]
["MX- Reference Number","COLLECT-re-imbursement for overpaid advance payment from customer"]
["PT- Entidade e Referencia","OTAX-other operational taxes (City tax)"]
["RO- TAX ID","OTHOP-expenses,compensations for guests and penalties not related an invoice or other budget code"]
["US- ABA number","ICPAY-intercompany payment transfer for invoice "]
["CO/CL/UY- RUT","VAT"]
["MX-CIE","CIT-Corporate Income tax"]
["AR-CUIT","SUPPLIER - Vendor Invoices"]
["MX-RFC"]
["EC-RUC"]
["AR-CBU"]
["FI-Identifier Value"]
[]
[]
["Other payment Requirement","Budget Code"]
["BUAM- Account type","RENTS-pago de alquiler fijo o variable de hotel"]
["BUAM- Identifier value","WAGES-Pago neto relacionado con la nómina"]
["CH- QR code","WAGTAX-pago de impuestos basado en nómina"]
["MX- Reference Number","COLLECT-reembolso por anticipo pagado en exceso por parte del cliente"]
["PT- Entidade e Referencia","OTAX-otros impuestos operativos (ejem: City tax)"]
["RO- TAX ID","OTHOP-gastos, compensaciones a clientes y penalizaciones no relacionadas con una factura u otro codigo presupuestario"]
["US- ABA number","ICPAY-Pago de una factura intercompañia"]
["CO/CL/UY- RUT","VAT-IVA"]
["MX-CIE","CIT- Impuesto de sociedades"]
["AR-CUIT","SUPPLIER - Facturas de Proveedores"]
["MX-RFC"]
["EC-RUC"]
["AR-CBU"]
["FI-Identifier Value"]

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[]
[]
[]
[]
[]
[null,"* MANDATORY FIELD"]
[]
[null,"REQUESTOR DETAILS",null,null,null,null,null,"BENEFICIARY INFORMATION",null,null,null,null,null,null,null,"BENEFICIARY BANK DETAILS",null,null,null,null,null,null,null,"ADDITIONAL INFORMATION"]
[null,"*NAME","*DEPARTMENT","*COUNTRY","*TRANSACTION DATE REQUEST","*JIRA NUMBER","*PAYMENT DATE","OTHER PAYMENT REQUIREMENT","*BENEFICIARY NAME","ADDRESS 1","CITY","ZIP CODE","PROVINCE CODE","*COUNTRY CODE","EMAIL","*BANK NAME","*BIC CODE","ADDRESS 1 (BD)","CITY (BD)","ZIP CODE (BD)","PROVINCE CODE (BD)","*COUNTRY CODE (BD)","*ACCOUNT NUMBER","*AMOUNT","*CURRENCY","*PAYMENT DESCRIPTION","*BUDGET CODE","*COMPANY CODE","*BUSINESS AREA","SAP DOCUMENT NUMBER","SAP CLIENT/VENDOR NUMBER","GL ACCOUNT FOR POSTING","COST CENTER","FREE USAGE FIELD","FREE USAGE FIELD 2"]

{"sheet":"Import","index":2,"n_rows":9,"n_cols":45,"rows_kept":9,"cut":false,"hidden":true,"merged":[[7,1,7,3],[7,11,7,20],[7,21,7,27],[0,1,6,3],[0,4,6,8],[1,9,3,10],[1,11,3,19]]}
[]
[null,null,null,null,null,null,null,null,null,"PATH EXPORT",null,"C:\\Users\\n.riosruiz\\Desktop\\MACRO"]
[]
[]
[]
[]
[]
[null,"GLOBAL PAYMENT'S CONTROL",null,null,null,null,null,null,null,null,null,"BENEFICIARY",null,null,null,null,null,null,null,null,null,"BANK DETAILS"]
[null,"COMPANY CODE","BUSINESS AREA","OTHER PAYMENT REQUIREMENT","***","IMPORT","TRANSACTION CODE","REFERENCE","PAYER ACCOUNT","CODE","CORP. ID CODE","BENEFICIARY NAME","IDENTIFIER TYPE","IDENTIFIER VALUE","NON RESIDENT","ADDRESS 1","CITY","ZIP CODE","PROVINCE CODE","EMAIL","COUNTRY CODE","BANK NAME","BIC CODE","ADDRESS 1 (BD)","CITY (BD)","ZIP CODE (BD)","PROVINCE CODE (BD)","COUNTRY CODE (BD)","CURRENCY","BAN TYPE","ACCOUNT NUMBER","ACCOUNT NATURE","CORRESPONDENT BIC","AMOUNT","DATE","VALUE DATE","BUDGET CODE","PAYMENT DESCRIPTION","PURPOSE","FEE ASSESSMENT","SAP ID","BATCH REFERENCE","\"EMPTY\"","FREE TEXT 3","FREE TEXT 19"]

{"sheet":"DropDown","index":3,"n_rows":232,"n_cols":11,"rows_kept":232,"cut":false,"hidden":true,"merged":[]}
["YES/NO","NON RESIDENT","TRANSACTION CODE","IDENTIFIER TYPE","COUNTRY CODE","BAN TYPE","ACCOUNT NATURE","CURRENCY","BUDGET CODE","PURPOSE","FEE ASSESSMENT"]
["YES","1 - YES","DCHK","015 AAB-AU","AF Afghanistan","00 BBAN","01 - Current account","AED","BTB","004 APL","000 None"]
["NO","0 - NO","DIBB","028 ABA-US","AX Aland Islands","01 IBAN","02 - Savings account","AFN","CAPEX","012 Electricity payment","001 Issuer and Beneficiary"]
[null,null,"DTQR","002 ABF-BE","AL Albania","02 Unformat","03 - Investment account","ALL","CINTFIN","011 Expense account","002 Issuer"]
[null,null,"DTRF","016 ABF-FI","DZ Algeria","03 Unformat","04 - Custody account","AMD","CIT","006 Family allotments","003 Beneficiary"]
[null,null,"FIBB","009 ABI-IT","AS American Samoa","04 Unformat","99 - Other","ANG","CLOANFIN","014 House Revenue","004 Bank of issuer"]
[null,null,"UTRF","017 ABNO-NO","AD Andorra","05 Unformat",null,"AOA","COLLECT","015 International market transaction/Foreign exchange "]
[null,null,"UXTR","018 ANUAL-GB","AO Angola","06 Unformat",null,"ARS","CZBA","000 None"]
[null,null,"XCHK","004 APCS-GB","AI Anguilla","07 Unformat",null,"AUD","DBK2","008 Payments Originating in Public \"Agency\""]
[null,null,"XRTF","019 BDF-FR","AQ Antarctica","08 Unformat",null,"AWG","DBKFE","010 Procedure Secretarial office"]
[null,null,"CCCC","031 CHIPS-US","AG Antigua & Barbuda","09 Unformat",null,"AZN","DINSFIN","007 Replacement income"]
[null,null,null,"033 CNPJ-BR","AR Argentina","10 Unformat",null,"BAM","DIVEST","003 Retirement"]
[null,null,null,"012 Codice cliente-IT","AM Armenia","11 Unformat",null,"BBD","DIVIDEND","001 Salary"]
[null,null,null,"011 Codice fiscale-IT","AW Aruba",null,null,"BDT","DOTHFIN","009 Secretarial office"]
[null,null,null,"013 Codice fornitore-IT","AU Australia",null,null,"BGN","DZBA","005 Single"]
[null,null,null,"003 DUNS","AT Austria",null,null,"BHD","FEES","002 Supplier"]
[null,null,null,"020 EAN","AZ Azerbaijan",null,null,"BIF","ICCO","013 VAT Payment"]
[null,null,null,"030 EIN-US","BS Bahama",null,null,"BMD","ICCOFIN","019 Withholding tax"]
[null,null,null,"021 FRRC-US","BH Bahrain",null,null,"BND","ICPAY","016 10 – Draft with charges"]
[null,null,null,"005 ISO","BD Bangladesh",null,null,"BOB","ICPAYFIN","017 20 – Draft without charges"]
[null,null,null,"010 Matricola-IT","BB Barbados",null,null,"BOV","INSFIN","018 30 – Standard draft"]
[null,null,null,"022 MBF-BE","BY Belarus",null,null,"BRL","INTFIN"]
[null,null,null,"014 NIE","BE Belgium",null,null,"BSD","LOANFIN"]
[null,null,null,"007 NIF-ES","BZ Belize",null,null,"BTN","OTAX"]
[null,null,null,"001 None","BJ Benin",null,null,"BWP","OTHFIN"]
[null,null,null,"027 Other","BM Bermuda",null,null,"BYR","OTHOC"]
[null,null,null,"023 PBS-DK","BT Bhutan",null,null,"BZD","OTHOP"]
[null,null,null,"024 SB-SE","BO Bolivia",null,null,"CAD","OVERDUE"]
[null,null,null,"008 SIA ","BQ Bonaire, Sint Eustatius and Saba",null,null,"CDF","RENTS"]
[null,null,null,"006 SIREN-FR","BA Bosnia and Herzegovina",null,null,"CHE","SUPPLIER"]
[null,null,null,"029 SIRET-FR","BW Botswana",null,null,"CHF","VAT"]
[null,null,null,"025 SSCC-CH","BV Bouvet Island",null,null,"CHW","VATR"]
[null,null,null,"032 Swift Logical Terminal","BR Brasil",null,null,"CLF","WAGES"]
[null,null,null,"026 Telekurs AG-CH","IO British Indian Ocean Territory",null,null,"CLP","WAGTAX"]
[null,null,null,null,"VG British Virgin Islands",null,null,"CNH"]
[null,null,null,null,"BN Brunei Darussalam",null,null,"CNY"]
[null,null,null,null,"BG Bulgaria",null,null,"COP"]
[null,null,null,null,"BF Burkina Faso",null,null,"COU"]
[null,null,null,null,"BI Burundi",null,null,"CRC"]
[null,null,null,null,"KH Cambodia",null,null,"CSD"]
[null,null,null,null,"CM Cameroon",null,null,"CUC"]
[null,null,null,null,"CA Canada",null,null,"CUP"]
[null,null,null,null,"CV Cape Verde",null,null,"CVE"]
[null,null,null,null,"KY Cayman Islands",null,null,"CYP"]
[null,null,null,null,"CF Central African Republic",null,null,"CZK"]
[null,null,null,null,"TD Chad",null,null,"DEM"]
[null,null,null,null,"CL Chile",null,null,"DJF"]
[null,null,null,null,"CN China",null,null,"DKK"]
[null,null,null,null,"CX Christmas Island",null,null,"DOP"]
[null,null,null,null,"CC Cocos (Keeling) Islands",null,null,"DZD"]
[null,null,null,null,"CO Colombia",null,null,"ECS"]
[null,null,null,null,"KM Comoros",null,null,"EEK"]
[null,null,null,null,"CG Congo",null,null,"EGP"]
[null,null,null,null,"CK Cook Islands",null,null,"ERN"]
[null,null,null,null,"CR Costa Rica",null,null,"ETB"]
[null,null,null,null,"HR Croatia",null,null,"EUR"]
[null,null,null,null,"CU Cuba",null,null,"FIM"]
[null,null,null,null,"CW Curacao",null,null,"FJD"]
[null,null,null,null,"CY Cyprus",null,null,"FKP"]
[null,null,null,null,"CZ Czech Republic",null,null,"GBP"]
[null,null,null,null,"CD Democratic Republic of the Congo",null,null,"GEL"]
[null,null,null,null,"DK Denmark",null,null,"GHC"]
[null,null,null,null,"DJ Djibouti",null,null,"GHS"]
[null,null,null,null,"DM Dominica",null,null,"GIP"]
[null,null,null,null,"DO Dominican Republic",null,null,"GMD"]
[null,null,null,null,"TP East Timor",null,null,"GNF"]
[null,null,null,null,"EC Ecuador",null,null,"GRD"]
[null,null,null,null,"EG Egypt",null,null,"GTQ"]
[null,null,null,null,"SV El Salvador",null,null,"GWP"]
[null,null,null,null,"GQ Equatorial Guinea",null,null,"GYD"]
[null,null,null,null,"ER Eritrea",null,null,"HKD"]
[null,null,null,null,"EE Estonia",null,null,"HNL"]
[null,null,null,null,"ET Ethiopia",null,null,"HRK"]
[null,null,null,null,"FK Falkland Islands (Malvinas)",null,null,"HTG"]
[null,null,null,null,"FO Faroe Islands",null,null,"HUF"]
[null,null,null,null,"FJ Fiji",null,null,"IDR"]
[null,null,null,null,"FI Finland",null,null,"IEP"]
[null,null,null,null,"FR France",null,null,"ILS"]
[null,null,null,null,"FX France, Metropolitan",null,null,"INR"]
[null,null,null,null,"GF French Guiana",null,null,"IQD"]
[null,null,null,null,"PF French Polynesia",null,null,"IRR"]
[null,null,null,null,"TF French Southern Territories",null,null,"ISK"]
[null,null,null,null,"GA Gabon",null,null,"ITL"]
[null,null,null,null,"GM Gambia",null,null,"JMD"]
[null,null,null,null,"GE Georgia",null,null,"JOD"]
[null,null,null,null,"DE Germany",null,null,"JPY"]
[null,null,null,null,"GH Ghana",null,null,"KES"]
[null,null,null,null,"GI Gibraltar",null,null,"KGS"]
[null,null,null,null,"GR Greece",null,null,"KHR"]
[null,null,null,null,"GL Greenland",null,null,"KMF"]
[null,null,null,null,"GD Grenada",null,null,"KPW"]
[null,null,null,null,"GP Guadeloupe",null,null,"KRW"]
[null,null,null,null,"GU Guam",null,null,"KWD"]
[null,null,null,null,"GT Guatemala",null,null,"KYD"]
[null,null,null,null,"GG GUERNSEY",null,null,"KZT"]
[null,null,null,null,"GW Guinea-Bissau",null,null,"LAK"]
[null,null,null,null,"GY Guyana",null,null,"LBP"]
[null,null,null,null,"HT Haiti",null,null,"LKR"]
[null,null,null,null,"HM Heard & McDonald Islands",null,null,"LRD"]
[null,null,null,null,"HN Honduras",null,null,"LSL"]
[null,null,null,null,"HK Hong Kong",null,null,"LTL"]
[null,null,null,null,"HU Hungary",null,null,"LUF"]
[null,null,null,null,"IS Iceland",null,null,"LVL"]
[null,null,null,null,"IN India",null,null,"LYD"]
[null,null,null,null,"ID Indonesia",null,null,"MAD"]
[null,null,null,null,"IE Ireland",null,null,"MDL"]
[null,null,null,null,"IM Isle of Man",null,null,"MGA"]
[null,null,null,null,"IL Israel",null,null,"MGF"]
[null,null,null,null,"IT Italy",null,null,"MKD"]
[null,null,null,null,"CI Ivory Coast",null,null,"MMK"]
[null,null,null,null,"JM Jamaica",null,null,"MNT"]
[null,null,null,null,"JP Japan",null,null,"MOP"]
[null,null,null,null,"JE Jersey",null,null,"MRO"]
[null,null,null,null,"JO Jordan",null,null,"MTL"]
[null,null,null,null,"KZ Kazakhstan",null,null,"MUR"]
[null,null,null,null,"KE Kenya",null,null,"MVR"]
[null,null,null,null,"KI Kiribati",null,null,"MWK"]
[null,null,null,null,"KP Korea DPR",null,null,"MXN"]
[null,null,null,null,"KR Korea, Republic of",null,null,"MYR"]
[null,null,null,null,"XK Kosovo",null,null,"MZM"]
[null,null,null,null,"KW Kuwait",null,null,"MZN"]
[null,null,null,null,"KG Kyrgyzstan",null,null,"NAD"]
[null,null,null,null,"LA Lao People's Democratic Republic",null,null,"NGN"]
[null,null,null,null,"LV Latvia",null,null,"NIO"]
[null,null,null,null,"LB Lebanon",null,null,"NLG"]
[null,null,null,null,"LS Lesotho",null,null,"NOK"]
[null,null,null,null,"LI Liechtenstein",null,null,"NPR"]
[null,null,null,null,"LT Lithuania",null,null,"NZD"]
[null,null,null,null,"LU Luxembourg",null,null,"OMR"]
[null,null,null,null,"MO Macau",null,null,"PAB"]
[null,null,null,null,"MG Madagascar",null,null,"PEN"]
[null,null,null,null,"MH Marshall Islands",null,null,"PGK"]
[null,null,null,null,"MQ Martinique",null,null,"PHP"]
[null,null,null,null,"MR Mauritania",null,null,"PKR"]
[null,null,null,null,"MX México",null,null,"PLN"]
[null,null,null,null,"YT Mayotte",null,null,"PTE"]
[null,null,null,null,"FM Micronesia",null,null,"PYG"]
[null,null,null,null,"MD Moldova, Republic of",null,null,"QAR"]
[null,null,null,null,"MC Monaco",null,null,"ROL"]
[null,null,null,null,"MN Mongolia",null,null,"RON"]
[null,null,null,null,"ME Montenegro",null,null,"RSD"]
[null,null,null,null,"MA Morocco",null,null,"RUB"]
[null,null,null,null,"NR Nauru",null,null,"RUR"]
[null,null,null,null,"NP Nepal",null,null,"RWF"]
[null,null,null,null,"NL Netherlands",null,null,"SAR"]
[null,null,null,null,"AN Netherlands Antilles",null,null,"SBD"]
[null,null,null,null,"NZ New Zealand",null,null,"SCR"]
[null,null,null,null,"NI Nicaragua",null,null,"SDD"]
[null,null,null,null,"NG Nigeria",null,null,"SDG"]
[null,null,null,null,"NU Niue",null,null,"SEK"]
[null,null,null,null,"MP Northern Mariana Islands",null,null,"SGD"]
[null,null,null,null,"NO Norway",null,null,"SHP"]
[null,null,null,null,"PS Occupied Palestinian Territory",null,null,"SIT"]
[null,null,null,null,"OM Oman",null,null,"SKK"]
[null,null,null,null,"PK Pakistan",null,null,"SLL"]
[null,null,null,null,"PW Palau",null,null,"SOS"]
[null,null,null,null,"PA Panamá",null,null,"SRD"]
[null,null,null,null,"PZ Panama Zone Canal",null,null,"SRG"]
[null,null,null,null,"PG Papua New Guinea",null,null,"SSP"]
[null,null,null,null,"PY Paraguay",null,null,"STD"]
[null,null,null,null,"PE Peru",null,null,"SVC"]
[null,null,null,null,"PH Philippines",null,null,"SYP"]
[null,null,null,null,"PN Pitcairn",null,null,"SZL"]
[null,null,null,null,"PL Poland",null,null,"THB"]
[null,null,null,null,"PT Portugal",null,null,"TJR"]
[null,null,null,null,"PR Puerto Rico",null,null,"TJS"]
[null,null,null,null,"QA Qatar",null,null,"TMM"]
[null,null,null,null,"RE Reunion",null,null,"TMT"]
[null,null,null,null,"RO Romania",null,null,"TND"]
[null,null,null,null,"RW Rwanda",null,null,"TOP"]
[null,null,null,null,"LC Saint Lucia",null,null,"TRY"]
[null,null,null,null,"MF Saint Martin",null,null,"TTD"]
[null,null,null,null,"SX Saint Martin",null,null,"TWD"]
[null,null,null,null,"WS Samoa",null,null,"TZS"]
[null,null,null,null,"SM San Marino",null,null,"UAH"]
[null,null,null,null,"ST Sao Tome & Principe",null,null,"UGX"]
[null,null,null,null,"SA Saudi Arabia",null,null,"USD"]
[null,null,null,null,"SN Senegal",null,null,"UYU"]
[null,null,null,null,"RS Serbia",null,null,"UZS"]
[null,null,null,null,"CS Serbia and Montenegro",null,null,"VEB"]
[null,null,null,null,"SC Seychelles",null,null,"VEF"]
[null,null,null,null,"SL Sierra Leone",null,null,"VES"]
[null,null,null,null,"SG Singapore",null,null,"VND"]
[null,null,null,null,"SK Slovakia",null,null,"VUV"]
[null,null,null,null,"SI Slovenia",null,null,"WST"]
[null,null,null,null,"SB Solomon Islands",null,null,"XAF"]
[null,null,null,null,"ZA South Africa",null,null,"XCD"]
[null,null,null,null,"GS South Georgia South Sandwich Island",null,null,"XDR"]
[null,null,null,null,"ES Spain",null,null,"XEU"]
[null,null,null,null,"LK Sri Lanka",null,null,"XOF"]
[null,null,null,null,"SH St. Helena",null,null,"XPF"]
[null,null,null,null,"KN St. Kitts and Nevis",null,null,"YER"]
[null,null,null,null,"PM St. Pierre & Miquelon",null,null,"YUM"]
[null,null,null,null,"VC St. Vincent & the Grenadines",null,null,"ZAR"]
[null,null,null,null,"SR Suriname",null,null,"ZMK"]
[null,null,null,null,"SJ Svalbard & Jan Mayen Islands",null,null,"ZMW"]
[null,null,null,null,"SZ Swaziland",null,null,"ZRN"]
[null,null,null,null,"SE Sweden",null,null,"ZWD"]
[null,null,null,null,"CH Switzerland",null,null,"ZWL"]
[null,null,null,null,"SY Syrian Arab Republic"]
[null,null,null,null,"TW Taiwan, Province of China"]
[null,null,null,null,"TJ Tajikistan"]
[null,null,null,null,"TZ Tanzania, United Republic of"]
[null,null,null,null,"TH Thailand"]
[null,null,null,null,"MK The Former Yugoslav Republic Of Macedonia"]
[null,null,null,null,"TL Timor-Leste"]
[null,null,null,null,"TG Togo"]
[null,null,null,null,"TK Tokelau"]
[null,null,null,null,"TO Tonga"]
[null,null,null,null,"TT Trinidad & Tobago"]
[null,null,null,null,"TN Tunisia"]
[null,null,null,null,"TR Turkey"]
[null,null,null,null,"TM Turkmenistan"]
[null,null,null,null,"TC Turks & Caicos Islands"]
[null,null,null,null,"TV Tuvalu"]
[null,null,null,null,"UG Uganda"]
[null,null,null,null,"AE United Arab Emirates"]
[null,null,null,null,"GB United Kingdom (Great Britain)"]
[null,null,null,null,"US United States of America"]
[null,null,null,null,"VI United States Virgin Islands"]
[null,null,null,null,"UY Uruguay"]
[null,null,null,null,"UM US Minor Outlying Islands"]
[null,null,null,null,"UZ Uzbekistan"]
[null,null,null,null,"VU Vanuatu"]
[null,null,null,null,"VA Vatican City State (Holy See)"]
[null,null,null,null,"VN Viet Nam"]
[null,null,null,null,"WF Wallis & Futuna Islands"]
[null,null,null,null,"EH Western Sahara"]
[null,null,null,null,"ZR Zaire"]
[null,null,null,null,"ZM Zambia"]
[null,null,null,null,"MY Malaysia"]
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{"sheet":"CodeIBAN","index":4,"n_rows":87,"n_cols":3,"rows_kept":87,"cut":false,"hidden":true,"merged":[]}
["Country","Code","Length"]
["Albania","AL",28]
["Andorra","AD",24]
["Austria","AT",20]
["Azerbaijan","AZ",28]
["Bahrain","BH",22]
["Belarus","BY",28]
["Belgium","BE",16]
["Bosnia and Herzegovina","BA",20]
["Brazil","BR",29]
["Bulgaria","BG",22]
["Burundi","BI",27]
["Costa Rica","CR",22]
["Croatia","HR",21]
["Cyprus","CY",28]
["Czech Republic","CZ",24]
["Denmark","DK",18]
["Djibouti","DJ",27]
["Dominican Republic","DO",28]
["Egypt","EG",29]
["El Salvador","SV",28]
["Estonia","EE",20]
["Falkland Islands","FK",18]
["Faroe Islands","FO",18]
["Finland","FI",18]
["France","FR",27]
["Georgia","GE",22]
["Germany","DE",22]
["Gibraltar","GI",23]
["Greece","GR",27]
["Greenland","GL",18]
["Guatemala","GT",28]
["Holy See (the)","VA",22]
["Hungary","HU",28]
["Iceland","IS",26]
["Iraq","IQ",23]
["Ireland","IE",22]
["Israel","IL",23]
["Italy","IT",27]
["Jordan","JO",30]
["Kazakhstan","KZ",20]
["Kosovo","XK",20]
["Kuwait","KW",30]
["Latvia","LV",21]
["Lebanon","LB",28]
["Libya","LY",25]
["Liechtenstein","LI",21]
["Lithuania","LT",20]
["Luxembourg","LU",20]
["Malta","MT",31]
["Mauritania","MR",27]
["Mauritius","MU",30]
["Moldova","MD",24]
["Monaco","MC",27]
["Mongolia","MN",20]
["Montenegro","ME",22]
["Netherlands","NL",18]
["Nicaragua","NI",28]
["North Macedonia","MK",19]
["Norway","NO",15]
["Pakistan","PK",24]
["Palestine","PS",29]
["Poland","PL",28]
["Portugal","PT",25]
["Qatar","QA",29]
["Romania","RO",24]
["Russia","RU",33]
["Saint Lucia","LC",32]
["San Marino","SM",27]
["Sao Tome and Principe","ST",25]
["Saudi Arabia","SA",24]
["Serbia","RS",22]
["Seychelles","SC",31]
["Slovakia","SK",24]
["Slovenia","SI",19]
["Somalia","SO",23]
["Spain","ES",24]
["Sudan","SD",18]
["Sweden","SE",24]
["Switzerland","CH",21]
["Timor-Leste","TL",23]
["Tunisia","TN",24]
["Turkey","TR",26]
["Ukraine","UA",29]
["United Arab Emirates","AE",23]
["United Kingdom","GB",22]
["Virgin Islands, British","VG",24]

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["Export CSV","Position CSV","Name Data","Length"," Type Data","Value CSV","Comment"]
["NO",0,"IMPORT","*","*","Ignorar","DropDown (YES / NO)"]
["NO",0,"CODE","*","*","Ignorar","Manual"]
["NO",0,"CORP. ID CODE","*","*","Ignorar","Manual"]
["NO",0,"BATCH REFERENCE",35,"Text","Ignorar","Manual"]
["NO",0,"\"EMPTY\"","*","*","Ignorar","Manual"]
["YES",2,"TRANSACTION CODE",4,"Alphanum","Extraer texto completo","DropDown"]
["YES",3,"REFERENCE",20,"Alphanum","Extraer texto completo","Manual"]
["YES",6,"PAYER ACCOUNT",12,"Alphanum","Extraer texto completo","Manual - Dato verificado de Bank Master (Kiriba Code) "]
["YES",20,"PROVINCE CODE",35,"Alphanum","Extraer texto completo","Manual"]
["YES",22,"BENEFICIARY DESCRIPTION",35,"Alphanum","Extraer texto completo"]
["YES",23,"BENEFICIARY NAME",35,"Alphanum","Extraer texto completo","Extraído de hoja Payment Request"]
["YES",25,"IDENTIFIER TYPE",3,"Numeric","Extraer 3 primeros digitos del texto","DropDown - Codigo"]
["YES",26,"IDENTIFIER VALUE",20,"Alphanum","Extraer texto completo","Manual"]
["YES",27,"NON RESIDENT",1,"Boolean","Extraer 1 primer digito de texto","DropDown - Codigo"]
["YES",28,"ADDRESS 1",35,"Alphanum","Extraer texto completo","Manual"]
["NO",29,"ADDRESS 2",35,"Alphanum","Extraer texto completo","Manual"]
["YES",30,"CITY",35,"Alphanum","Extraer texto completo","Manual"]
["YES",31,"ZIP CODE",9,"Alphanum","Extraer texto completo","Manual"]
["YES",33,"COUNTRY CODE",2,"Alphanum","Extraer 2 primeros caracteres del texto","Extraído de hoja Payment Request"]
["YES",34,"BANK NAME",35,"Alphanum","Extraer texto completo","Extraído de hoja Payment Request"]
["YES",35,"BIC CODE",11,"Alphanum","Extraer texto completo","Extraído de hoja Payment Request"]
["YES",38,"ADDRESS 1 (BD)",35,"Alphanum","Extraer texto completo","Manual"]
["YES",40,"CITY (BD)",35,"Alphanum","Extraer texto completo","Manual"]
["YES",41,"ZIP CODE (BD)",9,"Alphanum","Extraer texto completo","Manual"]
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["YES",43,"COUNTRY CODE (BD)",2,"Alphanum","Extraer 2 primeros caracteres del texto","Extraído de hoja Payment Request"]
["YES",44,"CURRENCY",3,"Alphanum","Extraer texto completo","Extraído de hoja Payment Request"]
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["YES",46,"ACCOUNT NUMBER",35,"Alphanum","Extraer texto completo","Extraído de hoja Payment Request"]
["YES",52,"CORRESPONDENT BIC",11,"Alphanum","Extraer texto completo","Manual"]
["YES",53,"CURRENCY",3,"Alphanum","Extraer texto completo","Extraído de hoja Payment Request"]
["YES",54,"AMOUNT",15,"Amount","Extraer texto completo","Extraído de hoja Payment Request"]
["YES",57,"DATE",8,"Date","Convertir a formato (yyyymmdd)","Extraído de hoja Payment Request - Formato dd/mm/yyyy"]
["YES",58,"VALUE DATE",8,"Date","Convertir a formato (yyyymmdd)","Manual - Formato dd/mm/yyyy"]
["YES",59,"BUDGET CODE",8,"Alphanum","Extraer texto completo","Extraído de hoja Payment Request"]
["YES",60,"REASON1",35,"Alphanum","Extraer texto completo\n**La columna Reason si sobrepasa \nde numero de caracteres, se debe dividir en el Numero de Reason","Extraído de hoja Payment Request.  (Payment Description)"]
["YES",61,"REASON2",35,"Alphanum","Extraer texto completo\n**La columna Reason si sobrepasa \nde numero de caracteres, se debe dividir en el Numero de Reason","Extraído de hoja Payment Request (Payment Description)"]
["YES",62,"REASON3",35,"Alphanum","Extraer texto completo\n**La columna Reason si sobrepasa \nde numero de caracteres, se debe dividir en el Numero de Reason","Extraído de hoja Payment Request. (Payment Description)"]
["YES",63,"REASON4",35,"Alphanum","Extraer texto completo\n**La columna Reason si sobrepasa \nde numero de caracteres, se debe dividir en el Numero de Reason","Extraído de hoja Payment Request. (Payment Description)"]
["YES",64,"PURPOSE",3,"Numeric","Extraer 3 primeros digitos del texto","DropDown - Codigo"]
["YES",65,"FEE ASSESSMENT",3,"Numeric","Extraer 3 primeros digitos del texto","DropDown - Codigo"]
["YES",94,"FREE TEXT 3",70,"Alphanum","Extraer texto completo","Manual"]
["YES",106,"SAP ID",20,"Alphanum","Extraer texto completo","Manual"]
["YES",228,"ACCOUNT NATURE",2,"Numeric","Extraer 2 primeros digitos del texto","DropDown - Codigo"]
["YES",252,"EMAIL",70,"Alphanum","Extraer texto completo","Extraído de hoja Payment Request. "]
["YES",357,"FREE TEXT 19",70,"Alphanum","Extraer texto completo","Extraído de hoja Payment Request. "]

{"sheet":"Structure","index":7,"n_rows":23,"n_cols":7,"rows_kept":23,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,null,null,"Field description","Length","Comentarios"]
[null,null,null,2,"Transaction Code",4]
[null,null,null,3,"Reference",20,"Es un campo que añadiremos nosotros de manera manual"]
[null,null,null,6,"Debit/Credit account",12,"se llama en la pestaña import Debit accont"]
[null,null,null,10,"Beneficiary",15,"se llama en la pestaña import Beneficiary name"]
[null,null,null,13,"Beneficiary.Third party identifier type",3,"se llama en la pestaña import Identifier type"]
[null,null,null,14,"Beneficiary.Third party identifier value",20,"Es un campo que añadiremos nosotros de manera manual"]
[null,null,null,15,"Beneficiary.Non resident flag *",1,"desplegable si o no"]
[null,null,null,20,"Beneficiary.Province code",35,"Es un campo que añadiremos nosotros de manera manual"]
[null,null,null,21,"Beneficiary.Country code",2]
[null,null,null,34,"Third party bank.Description",35,"se llama en la pestaña import bank name"]
[null,null,null,35,"Third party bank.BIC Code",11,"se llama en la pestaña import Bic Code"]
[null,null,null,36,"Third party.Identifier type",3]
[null,null,null,37,"Third party.Identifier value",20,"Es un campo que añadiremos nosotros de manera manual"]
[null,null,null,43,"Third party bank.Country code",2]
[null,null,null,44,"Third party bank.Currency",3]
[null,null,null,45,"Third party bank.Account Id type *",2,"se llama en la pestaña import ban type"]
[null,null,null,46,"Third party bank.Account Id 1 ",35,"se llama en la pestaña import Account number"]
[null,null,null,228,"Account nature",2]
[null,null,null,59,"Budget code",8]
[null,null,null,64,"Purpose *",3]