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 XXI
ju 000001 XXI
ju 000001 XXI
ju 000001 XXI
ju 000002 XXI
ju 000002 XXI
ju 000002 XXI
ju 000002 XXI
ju 000002 XXI
ju 000003 XXI
ju 000003 XXI
tabPage:1

Cuenta Ref Code Cargo Abono Unidades

glaDtlAccount(1) txtDtlRefCodeStd curDtlDebit curDtlCredit nbrDtlQuantity(1)
18300-175-0000-60041-0000 165,102.08 0
28000-280-0000-60041-0000 191,547.56
30700-245-0000-60041-0000 157,086.72
35000-320-0000-60041-0000 513,736.36
18300-175-0000-60041-0000 8,000,832.55
18600-180-0000-60041-0000 4,830,960.00
29250-240-0000-60041-0000 1,690,836.00
28000-280-0000-60041-0000 854,892.58
30700-245-0000-60041-0000 10,286,063.97
18650-180-0000-60042-0000 217,611.00
35000-320-0000-60042-0000 217,611.00
 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 Push-down PPA
Pack Push-down PPA
Pack Amort hasta dic ppa
Pack Amort hasta dic ppa
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