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VDT Feb 2012

This document contains a summary of a journal entry transaction with multiple lines. It includes information about the journal number, date, accounts, amounts, and currency for debits and credits across two tab pages with details. There are notes about mismatches between currency amounts for some lines. The transaction was imported and 2 main rows and 384 detail rows were processed.

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

VDT Feb 2012

This document contains a summary of a journal entry transaction with multiple lines. It includes information about the journal number, date, accounts, amounts, and currency for debits and credits across two tab pages with details. There are notes about mismatches between currency amounts for some lines. The transaction was imported and 2 main rows and 384 detail rows were processed.

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 000008 1 0
Comentario Diario Referencia por Omis
txtHdrComment txtHdrDfltRefCode
Pack amort ene PPA
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 000008 VDT
ju 000008 VDT
ju 000008 VDT
ju 000008 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
ButtonCommit
Comentario Aceptar
txtDtlComment(1) cmdDtlOK(1)
Pack amort PPA
Pack amort PPA
Pack amort PPA
Pack amort 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

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