v14-facturacionelectronica/l10n_co_account_move_payment_mean/data/account.payment.mean.code.csv

1	id	code	name
2	account_payment_mean_code_001	1	Instrumento no definido
3	account_payment_mean_code_002	2	Crédito ACH
4	account_payment_mean_code_003	3	Débito ACH
5	account_payment_mean_code_004	4	Reversión débito de demanda ACH
6	account_payment_mean_code_005	5	Reversión crédito de demanda ACH
7	account_payment_mean_code_006	6	Crédito de demanda ACH
8	account_payment_mean_code_007	7	Débito de demanda ACH
9	account_payment_mean_code_008	8	Mantener
10	account_payment_mean_code_009	9	Clearing Nacional o Regional
11	account_payment_mean_code_010	10	Efectivo
12	account_payment_mean_code_011	11	Reversión Crédito Ahorro
13	account_payment_mean_code_012	12	Reversión Débito Ahorro
14	account_payment_mean_code_013	13	Crédito Ahorro
15	account_payment_mean_code_014	14	Débito Ahorro
16	account_payment_mean_code_015	15	Bookentry Crédito
17	account_payment_mean_code_016	16	Bookentry Débito
18	account_payment_mean_code_017	17	Concentración de la demanda en efectivo / Desembolso Crédito (CCD)
19	account_payment_mean_code_018	18	Concentración de la demanda en efectivo / Desembolso (CCD) débito
20	account_payment_mean_code_019	19	Crédito Pago negocio corporativo (CTP)
21	account_payment_mean_code_020	20	Cheque
22	account_payment_mean_code_021	21	Proyecto bancario
23	account_payment_mean_code_022	22	Proyecto bancario certificado
24	account_payment_mean_code_023	23	Cheque bancario
25	account_payment_mean_code_024	24	Nota cambiaria esperando aceptación
26	account_payment_mean_code_025	25	Cheque certificado
27	account_payment_mean_code_026	26	Cheque Local
28	account_payment_mean_code_027	27	Débito Pago Negocio Corporativo (CTP)
29	account_payment_mean_code_028	28	Crédito Negocio Intercambio Corporativo (CTX)
30	account_payment_mean_code_029	29	Débito Negocio Intercambio Corporativo (CTX)
31	account_payment_mean_code_030	30	Transferencia Crédito
32	account_payment_mean_code_031	31	Transferencia Débito
33	account_payment_mean_code_032	32	Concentración Efectivo / Desembolso Crédito plus (CCD+)
34	account_payment_mean_code_033	33	Concentración Efectivo / Desembolso Débito plus (CCD+)
35	account_payment_mean_code_034	34	Pago y depósito pre acordado (PPD)
36	account_payment_mean_code_035	35	Concentración efectivo ahorros / Desembolso Crédito (CCD)
37	account_payment_mean_code_036	36	Concentración efectivo ahorros / Desembolso Débito (CCD)
38	account_payment_mean_code_037	37	Pago Negocio Corporativo Ahorros Crédito (CTP)
39	account_payment_mean_code_038	38	Pago Negocio Corporativo Ahorros Débito (CTP)
40	account_payment_mean_code_039	39	Crédito Negocio Intercambio Corporativo (CTX)
41	account_payment_mean_code_040	40	Débito Negocio Intercambio Corporativo (CTX)
42	account_payment_mean_code_041	41	Concentración efectivo/Desembolso Crédito plus (CCD+)
43	account_payment_mean_code_042	42	Consignación bancaria
44	account_payment_mean_code_043	43	Concentración efectivo / Desembolso Débito plus (CCD+)
45	account_payment_mean_code_044	44	Nota cambiaria
46	account_payment_mean_code_045	45	Transferencia Crédito Bancario
47	account_payment_mean_code_046	46	Transferencia Débito Interbancario
48	account_payment_mean_code_047	47	Transferencia Débito Bancaria
49	account_payment_mean_code_048	48	Tarjeta Crédito
50	account_payment_mean_code_049	49	Tarjeta Débito
51	account_payment_mean_code_050	50	Postgiro
52	account_payment_mean_code_051	51	Telex estándar bancario francés
53	account_payment_mean_code_052	52	Pago comercial urgente
54	account_payment_mean_code_053	53	Pago Tesorería Urgente
55	account_payment_mean_code_060	60	Nota promisoria
56	account_payment_mean_code_061	61	Nota promisoria firmada por el acreedor
57	account_payment_mean_code_062	62	Nota promisoria firmada por el acreedor, avalada por el banco
58	account_payment_mean_code_063	63	Nota promisoria firmada por el acreedor, avalada por un tercero
59	account_payment_mean_code_064	64	Nota promisoria firmada por el banco
60	account_payment_mean_code_065	65	Nota promisoria firmada por un banco avalada por otro banco
61	account_payment_mean_code_066	66	Nota promisoria firmada
62	account_payment_mean_code_067	67	Nota promisoria firmada por un tercero avalada por un banco
63	account_payment_mean_code_070	70	Retiro de nota por el por el acreedor
64	account_payment_mean_code_071	71	Bonos
65	account_payment_mean_code_072	72	Vales
66	account_payment_mean_code_074	74	Retiro de nota por el por el acreedor sobre un banco
67	account_payment_mean_code_075	75	Retiro de nota por el acreedor, avalada por otro banco
68	account_payment_mean_code_076	76	Retiro de nota por el acreedor, sobre un banco avalada por un tercero
69	account_payment_mean_code_077	77	Retiro de una nota por el acreedor sobre un tercero
70	account_payment_mean_code_078	78	Retiro de una nota por el acreedor sobre un tercero tercero avalada por un banco
71	account_payment_mean_code_091	91	Nota bancaria transferible
72	account_payment_mean_code_092	92	Cheque local trasferible
73	account_payment_mean_code_093	93	Giro referenciado
74	account_payment_mean_code_094	94	Giro urgente
75	account_payment_mean_code_095	95	Giro formato abierto
76	account_payment_mean_code_096	96	Método de pago solicitado no usado
77	account_payment_mean_code_097	97	Clearing entre partners
78	account_payment_mean_code_098	98	Cuentas de Ahorro de Tramite Simplificado (CATS)(Nequi, Daviplata, etc)
79	account_payment_mean_code_zzz	ZZZ	Acuerdo mutuo