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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 000010 1 0
ju 000011 1 0
ju 000012 1 0
ju 000013 1 0
ju 000014 1 0
Comentario Diario Referencia por Omis
txtHdrComment txtHdrDfltRefCode
Pack amort
Pack PPA tax IB
Pack div votados no pagados
Pack recl DTA / DTL
Reclas DTF RTSI
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 000010 XXI
ju 000010 XXI
ju 000011 XXI
ju 000011 XXI
ju 000012 XXI
ju 000012 XXI
ju 000013 XXI
ju 000013 XXI
ju 000014 XXI
ju 000014 XXI
tabPage:1

Cuenta Ref Code Cargo Abono Unidades


glaDtlAccount(1) txtDtlRefCodeStd curDtlDebit curDtlCredit nbrDtlQuantity(1)
18650-180-0000-60042-0000 21,761.00 0
66400-610-0000-60042-0000 21,761.00
29250-240-0000-60042-0000 45,698.00
69270-830-0000-60042-0000 45,698.00
20270-200-0000-60042-0000 461,330.00
35000-320-0000-60042-0000 461,330.00
21270-220-0000-60042-0000 60,163.00
29250-240-0000-60042-0000 60,163.00
12951-145-0000-60042-0000 9.00
20000-200-0000-60042-0000 9.00
ButtonCommit
Comentario Aceptar
txtDtlComment(1) cmdDtlOK(1)
Pack amort
Pack amort
Pack PPA tax IB
Pack PPA tax IB
Pack div votados no pagados
Pack div votados no pagados
Pack recl DTA / DTL
Pack recl DTA / DTL
Reclas DTF RTSI
Reclas DTF RTSI
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