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TabCtrl:TabNo tabPage:0

SubTabCtrl:TabNo
Control Type MainKey MainKey
Control Caption Diario Número Captura Financiero Diario Revertido
Control Name Import Status txtJournal txtEntryNumber chkFinancial chkReverseJournal
ju 000001 1 0
ju 000002 1 0
ju 000003 1 0
Comentario Diario Referencia por Omis
txtHdrComment txtHdrDfltRefCode
Pack Opening PPA
Pack Push-down PPA
Pack Ajuste Saldos Inic
TabCtrl:TabNo tabPage:1
SubTabCtrl:TabNo
Control Type MainKey MainKey
Control Caption Diario Número Captura Compañía
Control Name Import Status txtJournal txtEntryNumber cboDtlTargetCompany(1)
ju 000001 MDS
ju 000001 MDS
ju 000001 MDS
ju 000001 MDS
ju 000002 MDS
ju 000002 MDS
ju 000002 MDS
ju 000002 MDS
ju 000002 MDS
ju 000003 MDS
ju 000003 MDS
ju 000003 MDS
ju 000003 MDS
ju 000003 MDS
tabPage:1

Cuenta Ref Code Cargo Abono Unidades


glaDtlAccount(1) txtDtlRefCodeStd curDtlDebit curDtlCredit nbrDtlQuantity(1)
18300-175-0000-60071-0000 8,637,217.02 0
28000-280-0000-60071-0000 3,502,534.57
30700-245-0000-60071-0000 2,872,448.56
35000-320-0000-60071-0000 2,262,233.89
18300-175-0000-60071-0000 24,665,847.73
18600-180-0000-60071-0000 603,870.00
30700-245-0000-60071-0000 25,269,717.73
11200-110-0000-60072-0000 1,827,675.00
11730-140-0000-60072-0000 10,924.00
21260-210-0000-60072-0000 57,028.56
35000-320-0000-60072-0000 1,895,627.56
35005-320-0000-60072-0000 188,497.00
35006-320-0000-60072-0000 241,564.41
35008-320-0000-60072-0000 430,061.41
ButtonCommit
Comentario Aceptar
txtDtlComment(1) cmdDtlOK(1)
Pack Opening PPA
Pack Opening PPA
Pack Opening PPA
Pack Opening PPA
Pack Push-down PPA
Pack Push-down PPA
Pack Push-down PPA
Pack Ajuste saldos iniciales
Pack Ajuste saldos iniciales
Pack Ajuste saldos iniciales
Pack Ajuste saldos iniciales
Pack Ajuste saldos iniciales
Pack Ajuste saldos iniciales
Pack Ajuste saldos iniciales
TabCtrl:TabNo
SubTabCtrl:TabNo
Control Type
Control Caption Fecha Aplicación: Fecha Reversión: Net Balance:
Control Name Import Status tbrMain txtPostDate txtReversingDate curNetBalance
Guardar como Recurrente... Moneda... Combinar Distribución...
txtJournalDesc cmdSaveAs txtHdrDfltRefKey cmdCurrency cmdDialog(0)
Combinar Recurrente... Cta de Débito WxxxyWxxxyWxxxy
cmdDialog(1) glaOffsetAccount txtHdrDebitToRefCode txtHdrDebitToRefKey
Offset Amount Distribution... Deshacer Company
curOffsetAmt txtDtlRefKeyStd cmdDistribution cmdDtlUndo(1) cboDtlTargetCompany(2)
Reference Transaction Date Account Ref Code Amount
txtRefCheck txtTransDate glaDtlAccount(2) txtDtlRefCodeTrans txtDtlRefKeyTrans curAmount
Units Comment OK Undo Formato...
nbrDtlQuantity(2) txtDtlComment(2) cmdDtlOK(2) cmdDtlUndo(2) cmdDialog(2)
Formato...
txtDtlTargetCompanyDesc(1) txtDtlTargetCompanyDesc(2) txtTransactionOrigin
Time
8/4/2012 9:54:04 AM
8/4/2012 9:54:23 AM
8/4/2012 9:54:45 AM
8/4/2012 9:54:48 AM
8/4/2012 10:04:45 AM
8/4/2012 10:04:53 AM
8/4/2012 10:05:29 AM
8/4/2012 10:05:32 AM
8/4/2012 10:07:22 AM
8/4/2012 10:07:22 AM
Message
('Detail'; Row 199) Resulting currency amount [18762.09] for 'curDtlDebit' does not match cell currency amount [18762.088]
('Detail'; Row 202) Resulting currency amount [15146870.04] for 'curDtlCredit' does not match cell currency amount [1514687
('Detail'; Row 391) Resulting currency amount [18762.09] for 'curDtlCredit' does not match cell currency amount [18762.088]
('Detail'; Row 394) Resulting currency amount [-82296549.55] for 'curDtlDebit' does not match cell currency amount [-822965
('Detail'; Row 199) Resulting currency amount [18762.09] for 'curDtlDebit' does not match cell currency amount [18762.088]
('Detail'; Row 202) Resulting currency amount [15146870.04] for 'curDtlCredit' does not match cell currency amount [1514687
('Detail'; Row 391) Resulting currency amount [18762.09] for 'curDtlCredit' does not match cell currency amount [18762.088]
('Detail'; Row 394) Resulting currency amount [15146870.04] for 'curDtlDebit' does not match cell currency amount [1514687
2 'Main' rows imported
384 'Detail' rows imported