Professional Documents
Culture Documents
Asientos Concur 1
Asientos Concur 1
Clase documento = KZ no es PV
Posición 1 :
SI <currencyNumCode> = "604" --> La clave contabilización es 29 con Icme K y monto de 150 al Debe
Posición 2 :
<debitOrCredit> = "DR" debe ser "CR"(Crédito) y a clave contabilización 50
<?xml version="1.0" encoding="UTF-8"?>
-<asx:values>
-<postingMessage>
-<employee>
<employeeOrgUnit2Value>"Diveimport S.A."</employeeOrgUnit2Value>
<employeeId>"PP02"</employeeId>
<employeeOrgUnit4Code>"30002300"</employeeOrgUnit4Code>
<employeeFirstName>"Irving"</employeeFirstName>
<employeeLastName>"Piloto"</employeeLastName>
<employeeMI>"P"</employeeMI>
<employeeOrgUnit3Value>"Cost Center"</employeeOrgUnit3Value>
<employeeOrgUnit4Value>"Gerencia Contabilidad"</employeeOrgUnit4Value>
<employeeCustom11Code>"CKPE"</employeeCustom11Code>
<employeeCustom15Code>"N"</employeeCustom15Code>
<employeeCustom17Code>"P20002188"</employeeCustom17Code>
<employeeCustom21Code>"PE TUG"</employeeCustom21Code>
<employeeOrgUnit1Value>"Calidad"</employeeOrgUnit1Value>
<employeeOrgUnit1Code>"QASCLNT300"</employeeOrgUnit1Code>
<employeeOrgUnit2Code>"3000"</employeeOrgUnit2Code>
<employeeOrgUnit3Code>"CC"</employeeOrgUnit3Code>
</employee>
-<report>
<requestId> </requestId>
<reportOrgUnit3Code>"CC"</reportOrgUnit3Code>
<reportOrgUnit4Code>"30002300"</reportOrgUnit4Code>
<reportOrgUnit1Value>"Calidad"</reportOrgUnit1Value>
<reportOrgUnit2Value>"Diveimport S.A."</reportOrgUnit2Value>
<reportOrgUnit3Value>"Cost Center"</reportOrgUnit3Value>
<reportOrgUnit4Value>"Gerencia Contabilidad"</reportOrgUnit4Value>
<reportCreationDate>"2018-08-31T21:46:22.850Z"</reportCreationDate>
<reportCustom1Code>"Y"</reportCustom1Code>
<reportCustom15Code>"PE TUG"</reportCustom15Code>
<reportCustom17Code>"P20002188"</reportCustom17Code>
<isTest>"N"</isTest>
<ledgerCode>"DEFAULT"</ledgerCode>
<totalApprovedAmount>786.00000000</totalApprovedAmount>
<reportId>"C302B8C4E6B843E9BDF4"</reportId>
<employeeCurrencyAlphaCode>"PEN"</employeeCurrencyAlphaCode>
<reportName>"31596"</reportName>
<reportKey>293</reportKey>
<payrollPayIndicator>"N"</payrollPayIndicator>
<reportPaymentProcessingDate>"2018-08-31T22:07:52.287Z"</reportPaymentProcessingDate>
<cashAdvanceReturnsAmount>0E-8</cashAdvanceReturnsAmount>
<reportOrgUnit1Code>"QASCLNT300"</reportOrgUnit1Code>
<reportOrgUnit2Code>"3000"</reportOrgUnit2Code>
<versionId>"4"</versionId>
<revisionNumber>"1"</revisionNumber>
<homeCountryCode>"PE"</homeCountryCode>
<reportSubmitDate>"2018-08-31T22:01:37.073Z"</reportSubmitDate>
<reportUserDefinedDate>"2018-08-31T00:00:00.000Z"</reportUserDefinedDate>
</report>
-<expenseEntry>
CONCUR
-<expenseEntryValue>
<expensePayIndicator>"N"</expensePayIndicator>
<entryCustom6Value>"Boleta (PH)"</entryCustom6Value>
<entryCustom12Value>"Fondo Fijo"</entryCustom12Value>
<entryLocationName>"Lima"</entryLocationName>
<entryReceiptId>"1776276770A73169AE2B6C26EE1A02E9"</entryReceiptId>
<offsetPayType>"N"</offsetPayType>
<entryApprovedAmount>15.00000000</entryApprovedAmount>
<entryId>"E559C029F3205244B9E3334EFDDD8D81"</entryId>
<entryDescription>"-"</entryDescription>
<entryCountryCode>"PE"</entryCountryCode> SAP
<entryCustom5Code>"1028292330"</entryCustom5Code>
<entryCustom6Code>"PH"</entryCustom6Code>
<entryCustom7Code>"0001"</entryCustom7Code>
<entryCustom8Code>"0045204"</entryCustom8Code>
<entryCustom11Code>"CKPE"</entryCustom11Code>
<entryCustom12Code>"Fondo Fijo"</entryCustom12Code>
<entryCustom35Code>"PE"</entryCustom35Code>
<entryCustom38Code>"M0"</entryCustom38Code>
<entryCustom39Code>"0.00000000"</entryCustom39Code>
<entryCustom40Code>"15.00000000"</entryCustom40Code>
<reportEntryTransactionAmount>15.00000000</reportEntryTransactionAmount>
<entryLocationCityName>"Lima"</entryLocationCityName>
<entryIsBillable>"N"</entryIsBillable>
-<allocation>
asiento por separado a la cuenta
-<allocationValue> TRANX=
<allocationCustom1Code>"QASCLNT300"</allocationCustom1Code> IF->entryCustom38Code="M0"
<allocationCustom2Code>"3000"</allocationCustom2Code> ClvCT
1 ClvCT=31
<allocationCustom3Code>"CC"</allocationCustom3Code> 2 ClvCT=40
<allocationCustom4Code>"30002300"</allocationCustom4Code>
<allocationCustom5Code>""</allocationCustom5Code>
<allocationCustom6Code>""</allocationCustom6Code>
<allocationCustom7Code>"Y"</allocationCustom7Code>
<allocationCustom1Value>"Calidad"</allocationCustom1Value>
<allocationCustom2Value>"Diveimport S.A."</allocationCustom2Value>
<allocationCustom3Value>"Cost Center"</allocationCustom3Value>
<allocationCustom4Value>"Gerencia Contabilidad"</allocationCustom4Value>
-<journal>
-<journalValue>
<amountGross>15.00000000</amountGross>
<journalPayee>"EMPL"</journalPayee>
<journalPayer>"COMP"</journalPayer>
<amountNetOfReclaim>15.00000000</amountNetOfReclaim>
<amountNetOfTax>15.00000000</amountNetOfTax>
<journalAccountCode>"312170020"</journalAccountCode>
<taxGuid>["356B22CC5EA79D40B101AC27217443E2"]</taxGuid>
</journalValue>
</journal>
-<tax>
-<taxValue>
<taxReclaimCode>"M0"</taxReclaimCode>
<taxCode>"PEIVA"</taxCode>
<nonDomesticCode>"M0"</nonDomesticCode>
<taxSource>"SYST"</taxSource>
<amountTax>0E-8</amountTax>
<locationCountryCode>"PE"</locationCountryCode>
<taxAuthorityLabel>"PERU"</taxAuthorityLabel>
<amountReclaim>0E-8</amountReclaim>
<taxGuid>"356B22CC5EA79D40B101AC27217443E2"</taxGuid>
</taxValue>
</tax>
</allocationValue>
</allocation>
<reportEntryPatKey>"CASH"</reportEntryPatKey>
<entryReceiptType>"R"</entryReceiptType>
<entryExchangeRateDirection>"M"</entryExchangeRateDirection>
<entryIsPersonal>"N"</entryIsPersonal>
<legacyEntryId>848</legacyEntryId>
<expenseTypeName>"Comidas "</expenseTypeName>
<entryDate>"2018-04-20T00:00:00.000Z"</entryDate>
<entryCurrAlphaCode>"PEN"</entryCurrAlphaCode>
<entryExchangeRate>1.00000000000000</entryExchangeRate>
<expenseTypeCode>"01028"</expenseTypeCode>
</expenseEntryValue>
-<expenseEntryValue>
<expensePayIndicator>"N"</expensePayIndicator>
<entryCustom6Value>"Boleta (PH)"</entryCustom6Value>
<entryLocationName>"Lima"</entryLocationName>
<entryReceiptId>"C78AED6A3C943A099989F17889A62A60"</entryReceiptId>
<offsetPayType>"N"</offsetPayType>
<entryApprovedAmount>40.00000000</entryApprovedAmount>
<entryId>"5E58A773CE1C6D46B4DD3431E9003005"</entryId>
<entryDescription>"-"</entryDescription>
<entryCountryCode>"PE"</entryCountryCode>
<entryCustom5Code>"1028568842"</entryCustom5Code>
<entryCustom6Code>"PH"</entryCustom6Code>
<entryCustom7Code>"0001"</entryCustom7Code>
<entryCustom8Code>"0013573"</entryCustom8Code>
<entryCustom9Code>"4401010977"</entryCustom9Code>
<entryCustom11Code>"CKPE"</entryCustom11Code>
<entryCustom35Code>"PE"</entryCustom35Code>
<entryCustom38Code>""</entryCustom38Code>
<entryCustom39Code>"0.00000000"</entryCustom39Code>
<entryCustom40Code>"40.00000000"</entryCustom40Code>
<reportEntryTransactionAmount>40.00000000</reportEntryTransactionAmount>
<entryLocationCityName>"Lima"</entryLocationCityName>
1
<entryIsBillable>"N"</entryIsBillable> 2
-<allocation>
-<allocationValue>
<allocationPercentage>100.00000000</allocationPercentage>
<allocationId>"8F952D46DF7BF44088EA57B6943582E5"</allocationId>
<allocationCustom1Code>"QASCLNT300"</allocationCustom1Code>
<allocationCustom2Code>"3000"</allocationCustom2Code>
<allocationCustom3Code>"CC"</allocationCustom3Code>
<allocationCustom4Code>"30002300"</allocationCustom4Code>
<allocationCustom5Code>""</allocationCustom5Code>
<allocationCustom6Code>""</allocationCustom6Code>
<allocationCustom7Code>"Y"</allocationCustom7Code>
<allocationCustom1Value>"Calidad"</allocationCustom1Value>
<allocationCustom2Value>"Diveimport S.A."</allocationCustom2Value>
<allocationCustom3Value>"Cost Center"</allocationCustom3Value>
<allocationCustom4Value>"Gerencia Contabilidad"</allocationCustom4Value>
-<journal>
-<journalValue>
<amountGross>40.00000000</amountGross>
<journalPayee>"EMPL"</journalPayee>
<journalPayer>"COMP"</journalPayer>
<amountNetOfReclaim>40.00000000</amountNetOfReclaim>
<amountNetOfTax>40.00000000</amountNetOfTax>
<journalAccountCode>"312510020"</journalAccountCode>
<taxGuid> </taxGuid>
</journalValue>
</journal>
<tax> </tax>
</allocationValue>
</allocation>
<reportEntryPatKey>"CASH"</reportEntryPatKey>
<entryReceiptType>"R"</entryReceiptType>
<entryExchangeRateDirection>"M"</entryExchangeRateDirection>
<entryIsPersonal>"N"</entryIsPersonal>
<expenseTypeName>"Otros Honorarios"</expenseTypeName>
<entryDate>"2018-04-20T00:00:00.000Z"</entryDate>
<entryCurrAlphaCode>"PEN"</entryCurrAlphaCode>
<entryExchangeRate>1.00000000000000</entryExchangeRate>
<expenseTypeCode>"01095"</expenseTypeCode>
</expenseEntryValue>
-<expenseEntryValue>
<expensePayIndicator>"N"</expensePayIndicator>
<entryCustom6Value>"Factura (PE)"</entryCustom6Value>
<entryLocationName>"Lima"</entryLocationName>
<entryReceiptId>"537B93C95A983574A4E7D6459961DD3E"</entryReceiptId>
<offsetPayType>"N"</offsetPayType>
<entryApprovedAmount>100.00000000</entryApprovedAmount>
<entryId>"3AA2B83FA6C7A548A58D0A3CA3060E6B"</entryId>
<entryDescription>"-"</entryDescription>
<entryCountryCode>"PE"</entryCountryCode>
<entryCustom2Code>""</entryCustom2Code>
<entryCustom5Code>"1028302363"</entryCustom5Code>
<entryCustom6Code>"PE"</entryCustom6Code>
<entryCustom7Code>"0003"</entryCustom7Code>
<entryCustom8Code>"0007337"</entryCustom8Code>
<entryCustom9Code>""</entryCustom9Code>
<entryCustom11Code>"CKPE"</entryCustom11Code>
<entryCustom35Code>"PE"</entryCustom35Code>
<entryCustom38Code>""</entryCustom38Code>
<entryCustom39Code>"0.00000000"</entryCustom39Code>
<entryCustom40Code>"100.00000000"</entryCustom40Code>
<reportEntryTransactionAmount>100.00000000</reportEntryTransactionAmount>
<entryLocationCityName>"Lima"</entryLocationCityName>
1
<entryIsBillable>"N"</entryIsBillable> 2
-<allocation>
-<allocationValue>
<allocationPercentage>100.00000000</allocationPercentage>
<allocationId>"958E25A213DACE49B77A57EC43D0FB58"</allocationId>
<allocationCustom1Code>"QASCLNT300"</allocationCustom1Code>
<allocationCustom2Code>"3000"</allocationCustom2Code>
<allocationCustom3Code>"CC"</allocationCustom3Code>
<allocationCustom4Code>"30002300"</allocationCustom4Code>
<allocationCustom5Code>""</allocationCustom5Code>
<allocationCustom6Code>""</allocationCustom6Code>
<allocationCustom7Code>"Y"</allocationCustom7Code>
<allocationCustom1Value>"Calidad"</allocationCustom1Value>
<allocationCustom2Value>"Diveimport S.A."</allocationCustom2Value>
<allocationCustom3Value>"Cost Center"</allocationCustom3Value>
<allocationCustom4Value>"Gerencia Contabilidad"</allocationCustom4Value>
-<journal>
-<journalValue>
<amountGross>100.00000000</amountGross>
<journalPayee>"EMPL"</journalPayee>
<journalPayer>"COMP"</journalPayer>
<amountNetOfReclaim>100.00000000</amountNetOfReclaim>
<amountNetOfTax>100.00000000</amountNetOfTax>
<journalAccountCode>"311160007"</journalAccountCode>
<taxGuid> </taxGuid>
</journalValue>
</journal>
<tax> </tax>
</allocationValue>
</allocation>
<reportEntryPatKey>"CASH"</reportEntryPatKey>
<entryReceiptType>"T"</entryReceiptType>
<entryExchangeRateDirection>"M"</entryExchangeRateDirection>
<entryIsPersonal>"N"</entryIsPersonal>
<legacyEntryId>844</legacyEntryId>
<expenseTypeName>"Hotel Nacional"</expenseTypeName>
<entryDate>"2018-04-30T00:00:00.000Z"</entryDate>
<entryCurrAlphaCode>"PEN"</entryCurrAlphaCode>
<entryExchangeRate>1.00000000000000</entryExchangeRate>
<expenseTypeCode>"LODNG"</expenseTypeCode>
</expenseEntryValue>
-<expenseEntryValue>
<expensePayIndicator>"N"</expensePayIndicator>
<entryCustom6Value>"Factura (PE)"</entryCustom6Value>
<entryLocationName>"Lima"</entryLocationName>
<entryReceiptId>"537B93C95A983574A4E7D6459961DD3E"</entryReceiptId>
<offsetPayType>"N"</offsetPayType>
<entryApprovedAmount>100.00000000</entryApprovedAmount>
<entryId>"C5D7C301D5E7ED469CFAE6C5D4996E63"</entryId>
<entryDescription>"-"</entryDescription>
<entryCountryCode>"PE"</entryCountryCode>
<entryCustom2Code>""</entryCustom2Code>
<entryCustom5Code>"1028302363"</entryCustom5Code>
<entryCustom6Code>"PE"</entryCustom6Code>
<entryCustom7Code>"0003"</entryCustom7Code>
<entryCustom8Code>"0007337"</entryCustom8Code>
<entryCustom9Code>""</entryCustom9Code>
<entryCustom11Code>"CKPE"</entryCustom11Code>
<entryCustom35Code>"PE"</entryCustom35Code>
<entryCustom38Code>""</entryCustom38Code>
<entryCustom39Code>"0.00000000"</entryCustom39Code>
<entryCustom40Code>"100.00000000"</entryCustom40Code>
<reportEntryTransactionAmount>100.00000000</reportEntryTransactionAmount>
<entryLocationCityName>"Lima"</entryLocationCityName>
<entryIsBillable>"N"</entryIsBillable>
-<allocation>
-<allocationValue>
<allocationPercentage>100.00000000</allocationPercentage>
<allocationId>"53927FE051F30E40917629E43B66A524"</allocationId>
<allocationCustom1Code>"QASCLNT300"</allocationCustom1Code>
<allocationCustom2Code>"3000"</allocationCustom2Code>
<allocationCustom3Code>"CC"</allocationCustom3Code>
<allocationCustom4Code>"30002300"</allocationCustom4Code>
<allocationCustom5Code>""</allocationCustom5Code>
<allocationCustom6Code>""</allocationCustom6Code>
<allocationCustom7Code>"Y"</allocationCustom7Code>
<allocationCustom1Value>"Calidad"</allocationCustom1Value>
<allocationCustom2Value>"Diveimport S.A."</allocationCustom2Value>
<allocationCustom3Value>"Cost Center"</allocationCustom3Value>
<allocationCustom4Value>"Gerencia Contabilidad"</allocationCustom4Value>
-<journal>
-<journalValue>
<amountGross>100.00000000</amountGross>
<journalPayee>"EMPL"</journalPayee>
<journalPayer>"COMP"</journalPayer>
<amountNetOfReclaim>100.00000000</amountNetOfReclaim>
<amountNetOfTax>100.00000000</amountNetOfTax>
<journalAccountCode>"311160007"</journalAccountCode>
<taxGuid> </taxGuid>
</journalValue>
</journal>
<tax> </tax>
</allocationValue>
</allocation>
<reportEntryPatKey>"CASH"</reportEntryPatKey>
<entryReceiptType>"T"</entryReceiptType>
<entryExchangeRateDirection>"M"</entryExchangeRateDirection>
<entryIsPersonal>"N"</entryIsPersonal>
<legacyEntryId>845</legacyEntryId>
<expenseTypeName>"Hotel Nacional"</expenseTypeName>
<entryDate>"2018-05-01T00:00:00.000Z"</entryDate>
<entryCurrAlphaCode>"PEN"</entryCurrAlphaCode>
<entryExchangeRate>1.00000000000000</entryExchangeRate>
<expenseTypeCode>"LODNG"</expenseTypeCode>
</expenseEntryValue>
-<expenseEntryValue>
<expensePayIndicator>"N"</expensePayIndicator>
<entryCustom6Value>"Boleta (PH)"</entryCustom6Value>
<entryLocationName>"Lima"</entryLocationName>
<entryReceiptId>"023D6C4F98833C03932CAA80942473FE"</entryReceiptId>
<offsetPayType>"N"</offsetPayType>
<entryApprovedAmount>60.00000000</entryApprovedAmount>
<entryId>"F4FDA29565A2724091C53BFD1E674EF3"</entryId>
<entryDescription>"-"</entryDescription>
<entryCountryCode>"PE"</entryCountryCode>
<entryCustom5Code>"1046095368"</entryCustom5Code>
<entryCustom6Code>"PH"</entryCustom6Code>
<entryCustom7Code>"0002"</entryCustom7Code>
<entryCustom8Code>"0000073"</entryCustom8Code>
<entryCustom11Code>"CKPE"</entryCustom11Code>
<entryCustom35Code>"PE"</entryCustom35Code>
<entryCustom38Code>"M0"</entryCustom38Code>
<entryCustom39Code>"0.00000000"</entryCustom39Code>
<entryCustom40Code>"60.00000000"</entryCustom40Code>
<reportEntryTransactionAmount>60.00000000</reportEntryTransactionAmount>
<entryLocationCityName>"Lima"</entryLocationCityName>
<entryIsBillable>"N"</entryIsBillable>
-<allocation> 1
2
-<allocationValue>
<allocationPercentage>100.00000000</allocationPercentage>
<allocationId>"AAE181109B927E42A0F493A9D9C590CE"</allocationId>
<allocationCustom1Code>"QASCLNT300"</allocationCustom1Code>
<allocationCustom2Code>"3000"</allocationCustom2Code>
<allocationCustom3Code>"CC"</allocationCustom3Code>
<allocationCustom4Code>"30002300"</allocationCustom4Code>
<allocationCustom5Code>""</allocationCustom5Code>
<allocationCustom6Code>""</allocationCustom6Code>
<allocationCustom7Code>"Y"</allocationCustom7Code>
<allocationCustom1Value>"Calidad"</allocationCustom1Value>
<allocationCustom2Value>"Diveimport S.A."</allocationCustom2Value>
<allocationCustom3Value>"Cost Center"</allocationCustom3Value>
<allocationCustom4Value>"Gerencia Contabilidad"</allocationCustom4Value>
-<journal>
-<journalValue>
<amountGross>60.00000000</amountGross>
<journalPayee>"EMPL"</journalPayee>
<journalPayer>"COMP"</journalPayer>
<amountNetOfReclaim>60.00000000</amountNetOfReclaim>
<amountNetOfTax>60.00000000</amountNetOfTax>
<journalAccountCode>"312170020"</journalAccountCode>
<taxGuid>["D3C75EFE42A8EE4EBC069ED5CF1C1430"]</taxGuid>
</journalValue>
</journal>
-<tax>
-<taxValue>
<taxReclaimCode>"M0"</taxReclaimCode>
<taxCode>"PEIVA"</taxCode>
<nonDomesticCode>"M0"</nonDomesticCode>
<taxSource>"SYST"</taxSource>
<amountTax>0E-8</amountTax>
<locationCountryCode>"PE"</locationCountryCode>
<taxAuthorityLabel>"PERU"</taxAuthorityLabel>
<amountReclaim>0E-8</amountReclaim>
<taxGuid>"D3C75EFE42A8EE4EBC069ED5CF1C1430"</taxGuid>
</taxValue>
</tax>
</allocationValue>
</allocation>
<reportEntryPatKey>"CASH"</reportEntryPatKey>
<entryReceiptType>"R"</entryReceiptType>
<entryExchangeRateDirection>"M"</entryExchangeRateDirection>
<entryIsPersonal>"N"</entryIsPersonal>
<legacyEntryId>849</legacyEntryId>
<expenseTypeName>"Comidas "</expenseTypeName>
<entryDate>"2018-05-01T00:00:00.000Z"</entryDate>
<entryCurrAlphaCode>"PEN"</entryCurrAlphaCode>
<entryExchangeRate>1.00000000000000</entryExchangeRate>
<expenseTypeCode>"01028"</expenseTypeCode>
</expenseEntryValue>
-<expenseEntryValue> CONCUR
<expensePayIndicator>"N"</expensePayIndicator>
<entryCustom6Value>"Factura (PE)"</entryCustom6Value>
<entryLocationName>"Lima"</entryLocationName>
<entryReceiptId>"AC629AB5F6EE3F6393ED56590E4E84F7"</entryReceiptId>
<offsetPayType>"N"</offsetPayType>
<entryApprovedAmount>102.00000000</entryApprovedAmount>
<entryId>"E54125E7E35B08448F781B7E25CCAD0A"</entryId> SAP
<entryDescription>"-"</entryDescription>
<entryCountryCode>"PE"</entryCountryCode>
<entryCustom5Code>"2041793139"</entryCustom5Code>
<entryCustom6Code>"PE"</entryCustom6Code>
<entryCustom7Code>"F701"</entryCustom7Code>
<entryCustom8Code>"0000507"</entryCustom8Code>
<entryCustom11Code>"CKPE"</entryCustom11Code>
<entryCustom39Code>"0.00000000"</entryCustom39Code> TRANX=
<entryLocationCityName>"Lima"</entryLocationCityName> IF->entryCustom38Code="M0"
<entryIsBillable>"N"</entryIsBillable> ClvCT
1 ClvCT=31
2 ClvCT=40
-<allocation>
-<allocationValue>
<allocationPercentage>100.00000000</allocationPercentage>
<allocationId>"EB279DA2DAAE844190CA03C6C99609E3"</allocationId>
<allocationCustom1Code>"QASCLNT300"</allocationCustom1Code>
<allocationCustom2Code>"3000"</allocationCustom2Code>
<allocationCustom3Code>"CC"</allocationCustom3Code>
<allocationCustom4Code>"30002300"</allocationCustom4Code>
<allocationCustom5Code>""</allocationCustom5Code>
<allocationCustom6Code>""</allocationCustom6Code>
<allocationCustom7Code>"Y"</allocationCustom7Code>
<allocationCustom1Value>"Calidad"</allocationCustom1Value>
<allocationCustom2Value>"Diveimport S.A."</allocationCustom2Value>
<allocationCustom3Value>"Cost Center"</allocationCustom3Value>
<allocationCustom4Value>"Gerencia Contabilidad"</allocationCustom4Value>
-<journal>
-<journalValue>
<amountGross>102.00000000</amountGross>
<journalPayee>"EMPL"</journalPayee>
<journalPayer>"COMP"</journalPayer>
<amountNetOfReclaim>102.00000000</amountNetOfReclaim>
<amountNetOfTax>102.00000000</amountNetOfTax>
<journalAccountCode>"311160011"</journalAccountCode>
<taxGuid> </taxGuid>
</journalValue>
</journal>
<tax> </tax>
</allocationValue>
</allocation>
<reportEntryPatKey>"CASH"</reportEntryPatKey>
<entryReceiptType>"R"</entryReceiptType>
<entryExchangeRateDirection>"M"</entryExchangeRateDirection>
<entryIsPersonal>"N"</entryIsPersonal>
<legacyEntryId>850</legacyEntryId>
<expenseTypeName>"Transporte Nacional"</expenseTypeName>
<entryDate>"2018-05-01T00:00:00.000Z"</entryDate>
<entryCurrAlphaCode>"PEN"</entryCurrAlphaCode>
<entryExchangeRate>1.00000000000000</entryExchangeRate>
<expenseTypeCode>"01059"</expenseTypeCode>
</expenseEntryValue>
-<expenseEntryValue>
<expensePayIndicator>"N"</expensePayIndicator>
<entryCustom6Value>"Factura (PE)"</entryCustom6Value>
<entryLocationName>"Lima"</entryLocationName>
<entryReceiptId>"537B93C95A983574A4E7D6459961DD3E"</entryReceiptId>
<offsetPayType>"N"</offsetPayType>
<entryApprovedAmount>100.00000000</entryApprovedAmount>
<entryId>"3D07B3CD4912404BA7999EEBCA85B45F"</entryId>
<entryDescription>"-"</entryDescription>
<entryCountryCode>"PE"</entryCountryCode>
<entryCustom2Code>""</entryCustom2Code>
<entryCustom5Code>"1028302363"</entryCustom5Code>
<entryCustom6Code>"PE"</entryCustom6Code>
<entryCustom7Code>"0003"</entryCustom7Code>
<entryCustom8Code>"0007337"</entryCustom8Code>
<entryCustom9Code>""</entryCustom9Code>
<entryCustom11Code>"CKPE"</entryCustom11Code>
<entryCustom35Code>"PE"</entryCustom35Code>
<entryCustom38Code>""</entryCustom38Code>
<entryCustom39Code>"0.00000000"</entryCustom39Code>
<entryCustom40Code>"100.00000000"</entryCustom40Code>
<reportEntryTransactionAmount>100.00000000</reportEntryTransactionAmount>
<entryLocationCityName>"Lima"</entryLocationCityName>
<entryIsBillable>"N"</entryIsBillable>
-<allocation>
-<allocationValue>
<allocationPercentage>100.00000000</allocationPercentage>
<allocationId>"041EB9E4D7EDC84195A2E14F46AB0F25"</allocationId>
<allocationCustom1Code>"QASCLNT300"</allocationCustom1Code>
<allocationCustom2Code>"3000"</allocationCustom2Code>
<allocationCustom3Code>"CC"</allocationCustom3Code>
<allocationCustom4Code>"30002300"</allocationCustom4Code>
<allocationCustom5Code>""</allocationCustom5Code>
<allocationCustom6Code>""</allocationCustom6Code>
<allocationCustom7Code>"Y"</allocationCustom7Code>
<allocationCustom1Value>"Calidad"</allocationCustom1Value>
<allocationCustom2Value>"Diveimport S.A."</allocationCustom2Value>
<allocationCustom3Value>"Cost Center"</allocationCustom3Value>
<allocationCustom4Value>"Gerencia Contabilidad"</allocationCustom4Value>
-<journal>
-<journalValue>
<amountGross>100.00000000</amountGross>
<journalPayee>"EMPL"</journalPayee>
<journalPayer>"COMP"</journalPayer>
<amountNetOfReclaim>100.00000000</amountNetOfReclaim>
<amountNetOfTax>100.00000000</amountNetOfTax>
<journalAccountCode>"311160007"</journalAccountCode>
<taxGuid> </taxGuid>
</journalValue>
</journal>
<tax> </tax>
</allocationValue>
</allocation>
<reportEntryPatKey>"CASH"</reportEntryPatKey>
<entryReceiptType>"T"</entryReceiptType>
<entryExchangeRateDirection>"M"</entryExchangeRateDirection>
<entryIsPersonal>"N"</entryIsPersonal>
<entryVendorDescription>"FLORES QUISPE NELLY"</entryVendorDescription>
<legacyEntryId>846</legacyEntryId>
<expenseTypeName>"Hotel Nacional"</expenseTypeName>
<entryDate>"2018-05-02T00:00:00.000Z"</entryDate>
<entryCurrAlphaCode>"PEN"</entryCurrAlphaCode>
<entryExchangeRate>1.00000000000000</entryExchangeRate>
<expenseTypeCode>"LODNG"</expenseTypeCode>
</expenseEntryValue>
-<expenseEntryValue>
<expensePayIndicator>"N"</expensePayIndicator>
<entryCustom6Value>"Factura (PE)"</entryCustom6Value>
<entryLocationName>"Lima"</entryLocationName>
<entryReceiptId>"537B93C95A983574A4E7D6459961DD3E"</entryReceiptId>
<offsetPayType>"N"</offsetPayType>
<entryApprovedAmount>100.00000000</entryApprovedAmount>
<entryId>"FF81BA1C6939B64890A36314742508D5"</entryId>
<entryDescription>"-"</entryDescription>
<entryCountryCode>"PE"</entryCountryCode>
<entryCustom2Code>""</entryCustom2Code>
<entryCustom5Code>"1028302363"</entryCustom5Code>
<entryCustom6Code>"PE"</entryCustom6Code>
<entryCustom7Code>"0003"</entryCustom7Code>
<entryCustom8Code>"0007337"</entryCustom8Code>
<entryCustom9Code>""</entryCustom9Code>
<entryCustom11Code>"CKPE"</entryCustom11Code>
<entryCustom35Code>"PE"</entryCustom35Code>
<entryCustom38Code>""</entryCustom38Code>
<entryCustom39Code>"0.00000000"</entryCustom39Code>
<entryCustom40Code>"100.00000000"</entryCustom40Code>
<reportEntryTransactionAmount>100.00000000</reportEntryTransactionAmount>
<entryLocationCityName>"Lima"</entryLocationCityName>
<entryIsBillable>"N"</entryIsBillable>
-<allocation>
-<allocationValue>
<allocationPercentage>100.00000000</allocationPercentage>
<allocationId>"6CEA5AE3518E634E8593E729B2EAB369"</allocationId>
<allocationCustom1Code>"QASCLNT300"</allocationCustom1Code>
<allocationCustom2Code>"3000"</allocationCustom2Code>
<allocationCustom3Code>"CC"</allocationCustom3Code>
<allocationCustom4Code>"30002300"</allocationCustom4Code>
<allocationCustom5Code>""</allocationCustom5Code>
<allocationCustom6Code>""</allocationCustom6Code>
<allocationCustom7Code>"Y"</allocationCustom7Code>
<allocationCustom1Value>"Calidad"</allocationCustom1Value>
<allocationCustom2Value>"Diveimport S.A."</allocationCustom2Value>
<allocationCustom3Value>"Cost Center"</allocationCustom3Value>
<allocationCustom4Value>"Gerencia Contabilidad"</allocationCustom4Value>
-<journal>
-<journalValue>
<amountGross>100.00000000</amountGross>
<journalPayee>"EMPL"</journalPayee>
<journalPayer>"COMP"</journalPayer>
<amountNetOfReclaim>100.00000000</amountNetOfReclaim>
<amountNetOfTax>100.00000000</amountNetOfTax>
<journalAccountCode>"311160007"</journalAccountCode>
<taxGuid> </taxGuid>
</journalValue>
</journal>
<tax> </tax>
</allocationValue>
</allocation>
<reportEntryPatKey>"CASH"</reportEntryPatKey>
<entryReceiptType>"T"</entryReceiptType>
<entryExchangeRateDirection>"M"</entryExchangeRateDirection>
<entryIsPersonal>"N"</entryIsPersonal>
<legacyEntryId>847</legacyEntryId>
<expenseTypeName>"Hotel Nacional"</expenseTypeName>
<entryDate>"2018-05-03T00:00:00.000Z"</entryDate>
<entryCurrAlphaCode>"PEN"</entryCurrAlphaCode>
<entryExchangeRate>1.00000000000000</entryExchangeRate>
<expenseTypeCode>"LODNG"</expenseTypeCode>
</expenseEntryValue>
CONCUR
-<expenseEntryValue>
<expensePayIndicator>"N"</expensePayIndicator>
<entryLocationName>"Lima"</entryLocationName>
<offsetPayType>"N"</offsetPayType>
<entryApprovedAmount>125.00000000</entryApprovedAmount>
<entryId>"22E99426CC2E664989BDE1D9C58F17F1"</entryId>
<entryDescription>"-"</entryDescription>
SAP
<entryCountryCode>"PE"</entryCountryCode>
<entryCustom1Code>"00020006844"</entryCustom1Code>
<entryCustom5Code>"P10001375"</entryCustom5Code>
<entryCustom11Code>"CKPE"</entryCustom11Code>
<entryCustom35Code>"PE"</entryCustom35Code>
<entryCustom38Code>""</entryCustom38Code>
<entryCustom39Code>"0.00000000"</entryCustom39Code>
<entryCustom40Code>"125.00000000"</entryCustom40Code>
<reportEntryTransactionAmount>125.00000000</reportEntryTransactionAmount>
<entryLocationCityName>"Lima"</entryLocationCityName>
TRANX=
-<allocation>
Clase documento= entryCustom6
Referencia= entryCustom1Code
-<allocationValue> Fecha Documento= entryDate
<allocationPercentage>100.00000000</allocationPercentage> entryCustom38Code="M0"
<allocationId>"DAD78372ECEC284FAB962EB61472BD37"</allocationId> ClvCT
1 ClvCT=40
<allocationCustom1Code>"QASCLNT300"</allocationCustom1Code> 2 ClvCT=39
<allocationCustom2Code>"3000"</allocationCustom2Code>
<allocationCustom3Code>"CC"</allocationCustom3Code>
<allocationCustom4Code>"30002300"</allocationCustom4Code>
<allocationCustom5Code>""</allocationCustom5Code>
<allocationCustom6Code>""</allocationCustom6Code>
<allocationCustom7Code>"Y"</allocationCustom7Code>
<allocationCustom1Value>"Calidad"</allocationCustom1Value>
<allocationCustom2Value>"Diveimport S.A."</allocationCustom2Value>
<allocationCustom3Value>"Cost Center"</allocationCustom3Value>
<allocationCustom4Value>"Gerencia Contabilidad"</allocationCustom4Value>
-<journal>
-<journalValue>
<amountGross>125.00000000</amountGross>
<journalPayee>"EMPL"</journalPayee>
<journalPayer>"COMP"</journalPayer>
<amountNetOfReclaim>125.00000000</amountNetOfReclaim>
<amountNetOfTax>125.00000000</amountNetOfTax>
<journalAccountCode>"311160011"</journalAccountCode>
<taxGuid> </taxGuid>
</journalValue>
</journal>
<tax> </tax>
</allocationValue>
</allocation>
<reportEntryPatKey>"CASH"</reportEntryPatKey>
<entryReceiptType>"N"</entryReceiptType>
<entryExchangeRateDirection>"M"</entryExchangeRateDirection>
<entryIsPersonal>"N"</entryIsPersonal>
<entryVendorDescription>"CHUMBILE JURADO LUIS ANTONIO"</entryVendorDescription>
<legacyEntryId>841</legacyEntryId>
<expenseTypeName>"Pasajes Nacionales"</expenseTypeName>
<entryDate>"2018-05-04T00:00:00.000Z"</entryDate>
<entryCurrAlphaCode>"PEN"</entryCurrAlphaCode>
<entryExchangeRate>1.00000000000000</entryExchangeRate>
<expenseTypeCode>"01062"</expenseTypeCode>
</expenseEntryValue>
-<expenseEntryValue>
<expensePayIndicator>"N"</expensePayIndicator>
<entryLocationName>"Lima"</entryLocationName>
<offsetPayType>"N"</offsetPayType>
<entryApprovedAmount>44.00000000</entryApprovedAmount>
<entryId>"751569A0C9890042B473CB49F0F97AB0"</entryId>
<entryDescription>"-"</entryDescription>
<entryCountryCode>"PE"</entryCountryCode>
<entryCustom1Code>"00020006845"</entryCustom1Code>
<entryCustom5Code>"P10001375"</entryCustom5Code>
<entryCustom11Code>"CKPE"</entryCustom11Code>
-<allocation>
-<allocationValue>
<allocationPercentage>100.00000000</allocationPercentage>
<allocationId>"2A27835E22A7624583B616A298EB8A5A"</allocationId>
<allocationCustom1Code>"QASCLNT300"</allocationCustom1Code>
<allocationCustom2Code>"3000"</allocationCustom2Code>
<allocationCustom3Code>"CC"</allocationCustom3Code>
<allocationCustom4Code>"30002300"</allocationCustom4Code>
<allocationCustom5Code>""</allocationCustom5Code>
<allocationCustom6Code>""</allocationCustom6Code>
<allocationCustom7Code>"Y"</allocationCustom7Code>
<allocationCustom1Value>"Calidad"</allocationCustom1Value>
<allocationCustom2Value>"Diveimport S.A."</allocationCustom2Value>
<allocationCustom3Value>"Cost Center"</allocationCustom3Value>
<allocationCustom4Value>"Gerencia Contabilidad"</allocationCustom4Value>
-<journal>
-<journalValue>
<amountGross>44.00000000</amountGross>
<journalPayee>"EMPL"</journalPayee>
<journalPayer>"COMP"</journalPayer>
<amountNetOfReclaim>44.00000000</amountNetOfReclaim>
<amountNetOfTax>44.00000000</amountNetOfTax>
<journalAccountCode>"311160011"</journalAccountCode>
<taxGuid> </taxGuid>
</journalValue>
</journal>
<tax> </tax>
</allocationValue>
</allocation>
<reportEntryPatKey>"CASH"</reportEntryPatKey>
<entryReceiptType>"N"</entryReceiptType>
<entryExchangeRateDirection>"M"</entryExchangeRateDirection>
<entryIsPersonal>"N"</entryIsPersonal>
<legacyEntryId>842</legacyEntryId>
<expenseTypeName>"Pasajes Nacionales"</expenseTypeName>
<entryDate>"2018-05-04T00:00:00.000Z"</entryDate>
<entryCurrAlphaCode>"PEN"</entryCurrAlphaCode>
<entryExchangeRate>1.00000000000000</entryExchangeRate>
<expenseTypeCode>"01062"</expenseTypeCode>
</expenseEntryValue>
</expenseEntry>
<cashAdvanceApplication> </cashAdvanceApplication>
</postingMessage>
</asx:values>
</asx:abap>
employeeFirstName,employeeFirstName
siento por separado a la cuenta del proveedor
IF->(entryCustom6Code=(PE||PB||PL||PY||PH||QH||PG||PC||QG)&&(entryCustom9Code==NULL))
->entryCustom38Code="M0"
Cuenta Denominacion importe
Cuenta=entryCustom5Code Denominacion=entryVendorDescription Importe=entryCustom40Code
Cuenta=journalAccountCode Denominacion="Nombre Cuenta" Importe=entryCustom40Code
CONCUR
SAP
asiento por separado a la cuenta del proveedor
TRANX= IF->(entryCustom6Code=(PE||PB||PL||PY||PH||QH||PG||PC||QG||PX)&&(entryCustom9Code!=NULL))
"OC"= entryCustom9Code
SAP
asiento por separado a la cuenta del proveedor
TRANX= IF->(entryCustom6Code=(PE||PB||PL||PY||PH||QH||PG||PC||QG)&&(entryCustom9Code==NULL))
IF->entryCustom38Code="M0"
TRANX= IF->(entryCustom6Code=(PE||PB||PL||PY||PH||QH||PG||PC||QG)&&(entryCustom9Code==NULL))
IF->entryCustom38Code="M0"
IF->(entryCustom6Code=(PE||PB||PL||PY||PH||QH||PG||PC||QG)&&(entryCustom9Code==NULL))
->entryCustom38Code="M0"
IF->(entryCustom6Code=(PX)&&(entryCustom9Code==NULL)) F-43
ntryCustom38Code="M0"
IF->(entryCustom6Code=(PX)&&(entryCustom9Code==NULL))
ntryCustom38Code="M0"
Texto
texto=concatenar(reportName,employeeCustom17Code,employeeFirstName,employeeFirstNam
mporte=entryCustom40Code texto=concatenar(reportName,employeeCustom17Code,employeeFirstName,employeeFirstNam
mporte=entryCustom40Code
ustom9Code==NULL)) FB60
Texto
texto=concatenar(reportName,employeeCustom17Code,employeeFirstName,employeeFirstNam
mporte=entryCustom40Code texto=concatenar(reportName,employeeCustom17Code,employeeFirstName,employeeFirstNam
mporte=entryCustom40Code
FB60
Texto
texto=concatenar(reportName,employeeCustom17Code,employeeFirstName,employeeFirstName)
Custom40Code texto=concatenar(reportName,employeeCustom17Code,employeeFirstName,employeeFirstName)
Custom40Code
Code ERROR TENIA QUE SER "PX"
Texto
texto=concatenar(reportName,employeeCustom17Code,employeeFirstName,employeeFirstName)
Custom40Code texto=concatenar(reportName,employeeCustom17Code,employeeFirstName,employeeFirstName)
Custom40Code
Code ERROR TENIA QUE SER "PX"
Texto
texto=concatenar(reportName,employeeCustom17Code,employeeFirstName,employeeFirstName)
Custom40Code texto=concatenar(reportName,employeeCustom17Code,employeeFirstName,employeeFirstName)
Custom40Code
yeeFirstName) Asignacion
yeeFirstName) Asignacion= "E.RENDIR"
Asignacion= "E.RENDIR"
Doc.compras
me,employeeCustom17Code,employeeFirstName,employeeFirstName)
Doc.compras=entryCustom9Code
FirstName,employeeFirstName) Asignacion
FirstName,employeeFirstName) Asignacion= "E.RENDIR"
Asignacion= "E.RENDIR"
FirstName,employeeFirstName) Asignacion
FirstName,employeeFirstName) Asignacion= "E.RENDIR"
Asignacion= "E.RENDIR"
yeeFirstName) Asignacion
yeeFirstName) Asignacion= "E.RENDIR"
Asignacion= "E.RENDIR"
yeeFirstName) Asignacion
yeeFirstName) Asignacion= "E.RENDIR"
Asignacion= "E.RENDIR"
yeeFirstName) Asignacion
yeeFirstName) Asignacion= "E.RENDIR"
Asignacion= "E.RENDIR"