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 000012 1 0
ju 000014 1 0
ju 000015 1 0
ju 000016 1 0
ju 000017 1 0
ju 000018 1 0
Comentario Diario Referencia por Omis
txtHdrComment txtHdrDfltRefCode
Pack amort ene PPA
Pack aj tax
Recla Div ej ant
Recl Braqui
Recl VAT
Recl dividendos votados no pagados
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 000012 VDT
ju 000012 VDT
ju 000012 VDT
ju 000012 VDT
ju 000014 VDT
ju 000014 VDT
ju 000015 VDT
ju 000015 VDT
ju 000016 VDT
ju 000016 VDT
ju 000017 VDT
ju 000017 VDT
ju 000017 VDT
ju 000017 VDT
ju 000017 VDT
ju 000017 VDT
ju 000018 VDT
ju 000018 VDT
ju 000018 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 300,846.95
69270-830-0000-60180-0000 300,846.95
20060-200-0000-60180-0000 35,887
20270-200-0000-60180-0000 35,887
12400-150-0000-00000-0000 30,000.00
19418-165-0000-00000-0000 30,000.00
12406-150-0000-00000-0000 249,060.95
12407-150-0000-00000-0000 28,563.31
12408-150-0000-00000-0000 20,191.43
12409-150-0000-00000-0000 62,455.32
12410-150-0000-00000-0000 1,047.67
21401-205-0000-00000-0000 361,318.68
11700-135-0000-00000-0000 8,179,451.00
21260-210-0000-00000-0000 15,179,451.00
69270-830-0000-60100-0000 7,000,000.00
 ButtonCommit
Comentario Aceptar
txtDtlComment(1) cmdDtlOK(1)
Pack amort PPA
Pack amort PPA
Pack amort PPA
Pack amort PPA
Pack aj tax
Pack aj tax
Recla Div ej ant
Recla Div ej ant
Recl Braqui
Recl Braqui
Recla VAT
Recla VAT
Recla VAT
Recla VAT
Recla VAT
Recla VAT
Pack dividendos votados no pagados
Pack dividendos votados no pagados
Pack dividendos votados no pagados
TabCtrl:TabNo
SubTabCtrl:TabNo
Control Type
Control Caption Fecha Aplicación: Fecha Reversión: Net Balance:
Control Name Import Status tbrMain txtPostDate txtReversingDate curNetBalance

000018 56100-545-0000-60100-0000
000018 85200-810-0000-60100-0000
000018 64999
 Guardar como Recurrente... Moneda... Combinar Distribución...
txtJournalDesc cmdSaveAs txtHdrDfltRefKey cmdCurrency cmdDialog(0)

0-545-0000-60100-0000 8179451 Pack dividendos votados no pagados

0-810-0000-60100-0000 15179451 Pack dividendos votados no pagados
7000000 Pack dividendos votados no pagados
 Combinar Recurrente... Cta de Débito WxxxyWxxxyWxxxy
cmdDialog(1) glaOffsetAccount txtHdrDebitToRefCode txtHdrDebitToRefKey

votados no pagados
votados no pagados
votados no pagados
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
000018 20270-200-0000-00000- 8179451 Pack dividendos votados no pagados
000018 35000-320-0000-00000-0000 15179451 Pack dividendos votados no pagados
000018 35008-320-0000-00000- 7000000 Pack dividendos votados no pagados
endos votados no pagados
endos votados no pagados
endos votados no pagados