Factura Electronica | Introducción al conector de texto (txt) versión 6.0

Inicio | Emisión | Conector-txt v6.0 / CFDI 4.0 | Complemento Recepción de Pagos 2.0

La LCO fue actualizada por última vez el 22/nov/2024

Contenidos del capítulo

Complemento Recepción de Pagos 2.0 (Payments' receipt)

Description
Definition
Configuration chain
Modifications of the CFDI section
Examples
Data dictionary
External links

Complemento Recepción de Pagos 2.0 (Payments' receipt)

This "complement" is in fact another kind of CFDI—which describes the payment of an invoice—that must be issued to the paying party after receiving income from payment in installments, or when receiving a single payment, only when this payment is received after the issuing of the invoice regardless of the method of payment.
Therefore the additional information must be appended to a normal CFDI connector along with certain modifications.

In this complement one has the ability to register as many payments as one needs, as long as each payment comes from the same entity.

Avoid improper invoice cancellations
Avoid inconsistent duplications of income when payed by installments
You will know if an invoice has been payed or not

The following formulas must be taken into account when calculating the field "Monto":

Monto's lower limit:
- (ImportePagado - (10^{-NumDecimalesImportePagado})/2) / (TipoCambioDR + (10^{-NumDecimalesTipoCambioDR})/2-0.0000000001)
Monto's upper limit:
- (ImportePagado + (10^{-NumDecimalesImportePagado})/2-0.0000000001) / (TipoCambioDR - (10^{-NumDecimalesTipoCambioDR})/2)

Testing environment: July 24 2018
Production environment: August 1 2018

Solución Factible® is considering all possibilities to ease your transition to the new version.

Definition

Same as the Conector-txt-v6.0 file, this complement is divided in lines each representing a group of data.

The complement contains identifiers at the beginning of each line indicating the type of business data included in every section, the sections' order is sequential downwards and is based in the order of data the SAT has specified in its XSD technical definition, nevertheless it can be adjusted according to your needs.

The fields pertaining to each section (identifier) are separated by the character "pipe" (|, ASCII 124) and are extracted in that order, nevertheless it can be adjusted according to your needs.

The "new line" (enter, line break, EOL, or carriage return ) can be anyone used by the current operative systems: CR, LF or CR+LF.

Configuration chain

CFDI connector Chain added to the connector

SFERP|6.0|
Comprobante|1|A|true||
Generales|01/07/2017 17:45:00||||601|||45070|
ComprobanteRelacionado|714E4B22-9620-499E-9659-01E0D19F719C|04|
Divisa||XXX||
Receptor|OSCAR KALA HAAK|KAHO641101B39|KAHO641101HNTLKS06|nombre@dominioempresa.com.mx|||P01|
DireccionFiscal|MEX|Jalisco|Zapopan|Zapopan|FRANCISCO I. MADERO|123||Centro|45900|
Concepto||Pago||1|0||0||||84111506|ACT|
Totales|0|||||
ComplementoPagoGenerales|MontoTotalPagos
ComplementoPagosTotales|TipoMovimiento|TipoImpuesto|TasaImpuesto|BaseImpuesto|ImporteImpuesto
ComplementoPagos|FechaPago|FormaDePago|Moneda|TipoCambio|Monto|NumOperacion|RFCEmisorCtaOrd|NomBancoOrd|CtaOrdenante|RFCEmisorCtaBen|CtaBeneficiario
ComplementoPagosCadenaPago|TipoCadPago|CertPago|CadPago|SelloPago
ComplementoPagosDoctoRelacionado|IdDocumento|Serie|Folio|MonedaDR|TipoCambioDR|MetodoDePagoDR|NumParcialidad|ImpSaldoAnt|ImpPagado|ImpSaldoInsoluto|ObjetoImpDR
ComplementoPagosDoctoRelacionadoImpuesto|TipoMovimiento|TipoImpuesto|TasaImpuesto|BaseImpuesto|ImporteImpuesto
ComplementoPagosImpuestos|TipoMovimiento|TipoImpuesto|TasaImpuesto|BaseImpuesto|ImporteImpuesto

Modifications of the CFDI section

There are certain lines, as shown in the example above, where some fields need to be left in blank, others must have a fixed value:

Position in line	Field	Modification
	Generales id
2^nd	formaPago	blank
3^rd	condicionesPago	blank
4^th	metodoPago	blank
	ComprobanteRelacionado id
2^nd	TipoRelacion	fixed value: 04
	Divisa id
2^nd	monedaSimbolo	fixed value: XXX
3^rd	tipoCambio	blank
	Receptor id
7^th	UsoCFDI	fixed value: P01
	Concepto id	This line must appear only once
2^nd	descripcion	fixed value: PAGO
3^rd	unidad	blank
4^th	cantidad	fixed value: 1
5^th	valorUnitario	fixed value: 0
7^th	importe	fixed value: 0
8^th	tasaDescuento	blank
9^th	importeDescuento	blank
10^th	cuentaPredial	blank
11^th	ClaveProdServSAT	fixed value: 84111506
12^th	ClaveUnidadSAT	fixed value: ACT
	ImpuestosConcepto id	Omit this line entirely
	AduanaConcepto id	Omit this line entirely
	ParteConcepto id	Omit this line entirely
	AduanaParte id	Omit this line entirely
	ComplementoConcepto id	Omit this line entirely
	CamposDinamicosConcepto id	Omit this line entirely
	ImpuestosComprobante id	Omit this line entirely
	Totales id
1^st	subTotal	fixed value: 0
2^nd	totalTraslados	blank
3^rd	totalRetenciones	blank
4^th	totalDescuentos	blank
5^th	totalComprobante	fixed value: 0

Examples

Payment receipt with minimum fields.

Breaking down taxes and their bases will be calculated automatically in cfdi 4.0 only if the referenced invoice exists already in the database and the fields (ComplementoPagosImpuestos, ComplementoPagosDoctoRelacionadoImpuesto, ComplementoPagosTotales and or ComplementoPagoGenerales) are left blank.

To use simplified conector the client must be added previously, for more information about create client.

SFERP|6.0|
Comprobante|95|PA40||
Complemento|Pagos|1.0|
ComplementoPagos|10042022 11:30:00|02|MXN||34521.6|||||||
ComplementoPagosDoctoRelacionado|C7263975-BB56-4B11-BD0D-6D12FB41AC4E||||||1|34521.6|34521.6|0

Scenario: Payment of $1,000.00 MXN

This payment covers one invoice.
a) Invoice 235 on serie E, was created in MXN.
The invoice has a traslado of IVA at 16%.

SFERP|6.0|
Comprobante|38|PA||
Complemento|Pagos|1.0|
ComplementoPagos|2021-04-10T12:00:00|FormaDePago|MXN|1|1000.00|NumOperacion|RFCEmisorCtaOrd|NomBancoOrd|CtaOrdenante|RFCEmisorCtaBen|CtaBeneficiario
ComplementoPagosDoctoRelacionado|IdDocumento|E|235|MXN|1|PPD|1|500|200|300|02

The following examples marked as GRANULAR define a behavior in which the file control all the fields; By using them, no calculations will be performed and thus controlling the resulting receipt.

SFERP|6.0|
Comprobante|38|PA||
Complemento|Pagos|1.0|
ComplementoPagoGenerales|1000.00
ComplementoPagosTotales|T|002|0.160000|172.41|27.59
ComplementoPagos|2021-04-10T12:00:00|FormaDePago|MXN|1|1000.00|NumOperacion|RFCEmisorCtaOrd|NomBancoOrd|CtaOrdenante|RFCEmisorCtaBen|CtaBeneficiario
ComplementoPagosDoctoRelacionado|IdDocumento|E|235|MXN|1|PPD|1|500|200|300|02
ComplementoPagosDoctoRelacionadoImpuesto|T|002|0.16|172.41|27.59
ComplementoPagosImpuestos|T|002|0.160000|172.41|27.59

Scenario: Payment of $1,000.00 MXN.

Payment covers 2 invoices.
a) Invoice 235 of serie E, was created in MXN.
The invoice has a traslado of IVA at 16%.
b) Invoice 236 of serie E, was created in MXN.
The invoice has a traslado of IVA at 8%.

SFERP|6.0|
Comprobante|38|PA||
Complemento|Pagos|1.0|
ComplementoPagosComplementoPagos|2021-04-10T12:00:00|FormaDePago|MXN|1|1000.00|NumOperacion|RFCEmisorCtaOrd|NomBancoOrd|CtaOrdenante|RFCEmisorCtaBen|CtaBeneficiario
ComplementoPagosDoctoRelacionado|IdDocumento|E|235|MXN|1|PPD|1|500|200|300|02
ComplementoPagosDoctoRelacionado|IdDocumento|E|236|MXN|1|PPD|1|300|300|0|02

SFERP|6.0|
Comprobante|38|PA||
Complemento|Pagos|1.0|
ComplementoPagoGenerales|1000.00
ComplementoPagosTotales|T|002|0.160000|172.41|27.59
ComplementoPagosTotales|T|002|0.080000|277.78|22.22
ComplementoPagos|2021-04-10T12:00:00|FormaDePago|MXN|1|1000.00|NumOperacion|RFCEmisorCtaOrd|NomBancoOrd|CtaOrdenante|RFCEmisorCtaBen|CtaBeneficiario
ComplementoPagosDoctoRelacionado|IdDocumento|E|235|MXN|1|PPD|1|500|200|300|02
ComplementoPagosDoctoRelacionadoImpuesto|T|002|0.16|172.41|27.59
ComplementoPagosDoctoRelacionado|IdDocumento|E|236|MXN|1|PPD|1|300|300|0|02
ComplementoPagosDoctoRelacionadoImpuesto|T|002|0.08|277.78|22.22
ComplementoPagosImpuestos|T|002|0.160000|172.41|27.59
ComplementoPagosImpuestos|T|002|0.080000|277.78|22.22

Scenario: Payment of $ 10061.65 MXN.

Payment covers 2 invoices.
a) Invoice 235 of serie E, was created in USD with an exchange rate of 0.049025.
The invoice has a traslado of IVA at 8%.
b) La Invoice 236 of serie E, was created in USD with an exchange rate of 0.048471.
The invoice has a traslado of IVA at 8%.

SFERP|6.0|
Comprobante|38|PA||
Complemento|Pagos|1.0|
ComplementoPagos|2021-04-10T12:00:00|FormaDePago|MXN|1|10061.65|NumOperacion|RFCEmisorCtaOrd|NomBancoOrd|CtaOrdenante|RFCEmisorCtaBen|CtaBeneficiario
ComplementoPagosDoctoRelacionado|IdDocumento|E|235|USD|0.049025|PPD|1|232|232|0|02
ComplementoPagosDoctoRelacionado|IdDocumento|E|236|USD|0.048471|PPD|1|258.32|258.32|0|02

SFERP|6.0|
Comprobante|38|PA||
Complemento|Pagos|1.0|
ComplementoPagoGenerales|10061.65
ComplementoPagosTotales|T|002|0.160000|8673.84|1387.81
ComplementoPagos|2021-04-10T12:00:00|FormaDePago|MXN|1|10061.65|NumOperacion|RFCEmisorCtaOrd|NomBancoOrd|CtaOrdenante|RFCEmisorCtaBen|CtaBeneficiario
ComplementoPagosDoctoRelacionado|IdDocumento|E|235|USD|0.049025|PPD|1|232|232|0|02
ComplementoPagosDoctoRelacionadoImpuesto|T|002|0.16|200|32.00
ComplementoPagosDoctoRelacionado|IdDocumento|E|236|USD|0.048471|PPD|1|258.32|258.32|0|02
ComplementoPagosDoctoRelacionadoImpuesto|T|002|0.08|222.69|35.63
ComplementoPagosImpuestos|T|002|0.160000|8673.84|1387.81

Scenario: Payment of $349.69 USD, exchange rate on payment date is 20.4598 MXN.

Payment covers 2 invoices.
a) Invoice 235 of serie E, was created in MXN, at an exchange rate of 20.64026.
The invoice has a withholding of IVA at 4%.
The invoice has a traslado of IVA at 16%.
b) Invoice 236 of serie E, was created in EUR at an exchange rate of 0.882357
The invoice has a withholding of IVA at 5%.
The invoice has a traslado of IVA at 8%.

SFERP|6.0|
Comprobante|38|PA||
Complemento|Pagos|1.0|
ComplementoPagoGenerales|7154.59
ComplementoPagosTotales|R|002|||6.75
ComplementoPagosTotales|R|001|||322.04
ComplementoPagosTotales|T|002|0.160000|170.84|27.42
ComplementoPagosTotales|T|002|0.080000|6441.15|515.38
ComplementoPagos|2021-04-10T12:00:00|FormaDePago|USD|20.4598|349.69|NumOperacion|RFCEmisorCtaOrd|NomBancoOrd|CtaOrdenante|RFCEmisorCtaBen|CtaBeneficiario
ComplementoPagosDoctoRelacionado|IdDocumento|E|235|MXN|20.64026|PPD|1|500|200|300|02
ComplementoPagosDoctoRelacionadoImpuesto|R|002|0.04|172.41|6.90
ComplementoPagosDoctoRelacionadoImpuesto|T|002|0.16|172.41|27.59
ComplementoPagosDoctoRelacionado|IdDocumento|E|236|EUR|0.882357|PPD|1|300|300|0|02
ComplementoPagosDoctoRelacionadoImpuesto|R|001|0.05|277.78|13.89 #EUR
ComplementoPagosDoctoRelacionadoImpuesto|T|002|0.08|277.78|22.22 #EUR
ComplementoPagosImpuestos|R|001|||15.74
ComplementoPagosImpuestos|R|002|||0.33
ComplementoPagosImpuestos|T|002|0.160000|8.35|1.34
ComplementoPagosImpuestos|T|002|0.080000|314.82|25.19

Data dictionary

Type	Fields	Description
	* The rounding method for all the calculations can be adjusted in your settings.
	* Allowing the connector to make the calculations automatically can incur in a difference vs your journal entries caused by exchange rate and/or rounding operations. Please review the examples marked as GRANULAR as they will give you complete control over all the fields.
*	ComplementoPagoGenerales	Total amount of received payments. In MXN. (monto x tipoCambio)

	ComplementoPagosTotales	Tax summary linked in MXN.
*	TipoMovimiento	T or R (traslado/retención (withholding))
*	TipoImpuesto	Tax type. According to the catalogue
*	TasaImpuesto	Tax rate (left blank under withholding)
*	BaseImpuesto	Taxable base (left blank under withholding)
*	ImporteImpuesto	Tax amount
*	TipoFactor	Factor type id that is applied to taxable base.

	ComplementoPagosDoctoRelacionadoImpuesto	Tax breakdown linked to the invoice. Original invoice currency.
*	TipoMovimiento	T or R (traslado/retención (withholding))
*	TipoImpuesto	Tax type. According to the catalogue
*	TasaImpuesto	Tax rate
*	BaseImpuesto	Taxable base
*	ImporteImpuesto	Tax amount
*	TipoFactor	Factor type id that is applied to taxable base.

	ComplementoPagosImpuestos	Tax summary. The currency of the received Payment will be used
*	TipoMovimiento	T or R (traslado/retención (withholding))
*	TipoImpuesto	Tax type. According to the catalogue
*	TasaImpuesto	Tax rate (left blank under withholding)
*	BaseImpuesto	Taxable base (left blank under withholding)
*	ImporteImpuesto	Tax amount
*	TipoFactor	Factor type id that is applied to taxable base.


	Complemento fields	Mandatory id
R	IdentificadorComplemento	The name of the complement, it must have the fixed value: Pagos
R	Version	Version of this complement.

	ComplementoPagos fields	Mandatory id
R	FechaPago	Date the payment was received, with format: yyyy-MM-ddThh:mm:ss
R	FormaDePago	The SAT's Method-of-payment id. Ex. 01(cash) or 02 (nominative check).
R	Moneda	Payment's currency id in compliance with ISO 4217. Ex. MXN (Mexican Peso), USD (U.S. Dollar), JPY (Yen). The value must be different to XXX and if it's not MXN the field "TipoCambio" must be specified.
C	TipoCambio	The exchange rate of the payment's currency when it is not MXN and in the moment of receiving it. Ex. USD to MXN exchange rate in September 5 2017=17.8999. If the rate is different to the one published by the SAT in its' currency catalogue (c_Moneda) a confirmation token delivered by the Certification-Authorized Provider (PAC) must be specified in the field "ClaveConfirmacionPAC" of the identifier "Comprobante".
R	Monto	Payment amount. Following formulas must be taken into account when calculating the field's amount: Lower limit: (ImpPagado - (10 ^{-ImpPagado's no. of decimals})/2) / (TipoCambioDR + (10^{-TipoCambioDR's no. of decimals})/2-0.0000000001). Upper limit: (ImpPagado + (10^{-ImpPagado's no. of decimals})/2-0.0000000001) /(TipoCambioDR - (10 ^{-TipoCambioDR's no. of decimals})/2).
C	NumOperacion	Any kind of identification number (check number, approval number, reference number, etcetera) which identifies the payment.
C	RfcEmisorCtaOrd	The RFC of the paying party's bank, financial institution, or whichever entity from which the payment was issued. If this entity is abroad Mexico then the value will be XEXX010101000. Consider the rules in the filling catalogue regarding this field (c_FormaPago).
C	NomBancoOrd	The name of the paying party's bank, financial institution, or whichever entity from which the payment was issued (up to 300 characters). Required if this entity is abroad Mexico. Consider the rules in the filling catalogue regarding this field (c_FormaPago). Ex. BANK OF TOKYO.
C	CtaOrdenante	The account number which the paying party used to perform the payment (from 10 characters up to 50). Consider the rules in the filling catalogue regarding this field (c_FormaPago).
C	RfcEmisorCtaBen	The RFC of the payment recipient's bank, financial institution, or whichever entity from which the payment was issued. Consider the rules in the filling catalogue regarding this field (c_FormaPago).
C	CtaBeneficiario	The account number were the recipient received the payment (from 10 characters up to 50). Consider the rules in the filling catalogue regarding this field (c_FormaPago).

	ComplementoPagosCadenaPago fields	Optional id
C	TipoCadPago	Id of the payment chain generated by the recipient of the payment. Consider the rules in the filling catalogue regarding this field (c_FormaPago). The several payment chain ids can be found in the filling catalogue c_TipoCadenaPago section. If this field is specified the fields CertPago, CadPago and SelloPago must be specified.
C	CertPago	Payment's certificate chain as a text chain formatted in base64.
C	CadPago	The payment recipient's bank certificate chain as a text formatted in base64.
C	SelloPago	Seal of approval associated to the payment formatted in base64.

	ComplementoPagosDoctoRelacionado fields	Otional id This line must be appear for every invoice being referenced
R	IdDocumento	The fiscal folio of the invoice been payed. Ex. 431044D8-6CA 5-FA CE-ER18-4558kl859874
O	Serie	The referenced invoice's series used for personal administration. Ex. "E"
O	Folio	The referenced invoice's folio used for personal administration. Ex. 13425
R	MonedaDR	The currency in which the referenced invoice's amounts are stated. If left in blank the value "MXN" is taken by default. The fields "ImpSaldoAnt", "ImpPagado" and "ImpSaldoInsoluto" must appear in this currency. Ex. MXN (Mexican Peso), USD (U.S. Dollar), JPY (Yen). This field must no have the value: XXX If this currency is different to the one specified in the field "MonedaP", the field "TipoCambioDR" must be specified. If this currency and the one in field "MonedaP" are equal to MXN, the field "TipoCambioDR" must be left in blank. If this currency is MXN and is different to the one in field "MonedaP", the field "TipoCambioDR" must have the value "1". The values in fields ImpSaldoAnt, ImpPagado and ImpSaldoInsoluto must be in the currency specified, and rounded to the amount of decimals this currency supports in the currency catalogue (c_Moneda).
C	TipoCambioDR	The exchange rate of the referenced invoice's currency. Required when the currency of the payment is different to the one in the referenced invoice. Ex. In the field "MonedaDR" the currency "USD" is specified, and the payed amount in field "Monto" are 100 EUR (Euros), in this field the exchange rate will be 1.1911 (EUR/USD September 5 2017). And the payed amount (field: ImpPagado) will be 1.1911*100=119.11
R	MetodoDePagoDR	Payment type's id. Ex. PUE (single payment), or PPD (deferred payment or installments).
R	NumParcialidad	The number of installment.
R	ImpSaldoAnt	Previous-remaining-due amount.
R	ImpPagado	Payment amount for this related invoice.
R	ImpSaldoInsoluto	Remaining amount to be payed (field ImpSaldoAnt's value - field ImpPagado's value).
*	ObjetoImpDR	Referenced invoice's payment is subject to tax or not.

R= Required
C= Conditional
O= Optional
*= If omit this field, then their value will be calculated only if the referenced document exists in the database.

External Links

External links

SAT's documentation Liga SAT

Data filling catalogues

Solución Factible®:Integration Center [SF:IC]