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RSJ Jun 2012

This document contains details of a journal entry, including: - Header information like the journal number, whether it is a financial or reversed journal, and comments - Three journal lines each with an account, reference code, debit amount, credit amount, and units - Buttons to commit, save as recurring, open currency and distribution dialogs - Various fields for date, net balance, offset account and amount, reference fields - Comments and validation messages indicating some currency amounts in the import did not match cell values.

Uploaded by

Ariel Spalletti
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
29 views14 pages

RSJ Jun 2012

This document contains details of a journal entry, including: - Header information like the journal number, whether it is a financial or reversed journal, and comments - Three journal lines each with an account, reference code, debit amount, credit amount, and units - Buttons to commit, save as recurring, open currency and distribution dialogs - Various fields for date, net balance, offset account and amount, reference fields - Comments and validation messages indicating some currency amounts in the import did not match cell values.

Uploaded by

Ariel Spalletti
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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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 000003 1 0
Comentario Diario Referencia por Omis
txtHdrComment txtHdrDfltRefCode
Ajuste div 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 000003 RSJ
ju 000003 RSJ
ju 000003 RSJ
tabPage:1

Cuenta Ref Code Cargo Abono Unidades


glaDtlAccount(1) txtDtlRefCodeStd curDtlDebit curDtlCredit nbrDtlQuantity(1)
20270-200-0000-60032-0000 400,000.00 0
35000-320-0000-60032-0000 789,590.00
35008-320-0000-60032-0000 389,590.00
ButtonCommit
Comentario Aceptar
txtDtlComment(1) cmdDtlOK(1)
Ajuste div votados no pagados
Ajuste div votados no pagados
Ajuste div 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
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

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