You are on page 1of 14

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 000009 1 0
ju 000013 1 0
Comentario Diario Referencia por Omis
txtHdrComment txtHdrDfltRefCode
Pack amort ene PPA
Pack PPA TAX IB
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 000009 VDT
ju 000009 VDT
ju 000009 VDT
ju 000009 VDT
ju 000013 VDT
ju 000013 VDT
tabPage:1

Cuenta Ref Code Cargo Abono Unidades


glaDtlAccount(1) txtDtlRefCodeStd curDtlDebit curDtlCredit nbrDtlQuantity(1)
16650-170-0000-60180-0000 255.30 0
18650-180-0000-60180-0000 143,260.45
56300-520-0000-60180-0000 255.30
66400-610-0000-60180-0000 143,260.45
29250-240-0000-60180-0000 500,518.02
69270-830-0000-60180-0000 500,518.02
ButtonCommit
Comentario Aceptar
txtDtlComment(1) cmdDtlOK(1)
Pack amort PPA
Pack amort PPA
Pack amort PPA
Pack amort PPA
Pack PPA TAX IB
Pack PPA TAX IB
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