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MS Visual FoxPro App  |  1993-02-11  |  18KB  |  453 lines
  1. This company not setup for consolidation.
  2. Unable to Consolidate Companies.
  3. Opening files for consolidation...
  4. a_sycdfis
  5. sycpath
  6. a_sycpat//
  7. compid1
  8. syccomp
  9. a_syccom//
  10. compid
  11. sycdata
  12. a_sycdat//
  13. applid1
  14. There are not enough GL companies installed.  You must have
  15. at least three existing companies to use this feature (two
  16. child companies and the current parent company).
  17. GL consolidation cancelled.
  18. This program sets up a consolidated General Ledger company whose
  19. files contain all of the accounts, balances, and budgets from the
  20. companies you choose to consolidate.
  21. All companies being consolidated must have the same account code
  22. structures and the accounts must be in balance. If an account 
  23. number 
  24. exists in more than one company, only the description from the 
  25. first
  26. (lowest numbered) company will show on the consolidated 
  27. company's
  28. Balance Sheet and Income Statement.
  29. Postings in the companies being consolidated will not affect the
  30. consolidated company.  You should repeat the consolidation to 
  31. bring
  32. the consolidated balances up to date.
  33. Preparing for company selection...
  34. Select Source Companies to Consolidate:e
  35. You must select more than one source company
  36. for consolidation.  Retry selection?
  37. Retry
  38. Cancel
  39. Setting maintenance flags...
  40. a_tmpf4e/
  41. Are you ready to consolidate GL companies?
  42. Proceed
  43. Cancel
  44. a_tmpf4e/
  45. a_tmpf4,
  46. Clearing maintenance flags...
  47. Consolidation F
  48. completed.
  49. cancelled.8
  50. GN_TRACE
  51. E_TRACE
  52. LN_COUNT
  53. LL_CONT
  54. LC_FLGGL
  55. LL_FLGGL
  56. GL_ISPARNTG_DSPALT
  57. XGC_OSEOL
  58. GG_DSPST
  59. NEGN_MSGLINELC_SAVENV
  60. G_SAVENV
  61. TA_SYCDFIS
  62. LN_OPNFLP
  63. G_OPNFL
  64. GC_IDRVDBFCOMPID
  65. MATTABLID
  66. MATLN_OPNFLC
  67. LN_OPNFLD
  68. APPLID
  69. DBFLW_GLCONS
  70. G_PNTBG
  71. LW_BGLCON
  72. L_PBCCON
  73. FGC_TASK
  74. DXGC_APPLID
  75. GC_COMPID
  76. GC_USERID
  77. G_DSPBX
  78. LN_RESULT
  79. G_SELLS
  80. GC_IDRVTMPGC_TMPF4
  81. UG_GETDLG
  82. GC_EXTDBF
  83. LN_CNT
  84. DBFA_TMPF4
  85. LSPICKTAG
  86. C_FLGDA
  87. PICKKEY
  88. GN_RETRY
  89. LC_PACCDEFGA_SEGLEN
  90. L_CMPCON
  91. L_FISCON
  92. FL_MAPCON
  93. L_ERRCON
  94. FL_CLRCON
  95. LC_CCOMPIDLL_MATCH
  96. FPICK1
  97. L_UPDCON
  98. GC_EXTNDX
  99. GC_TMPF5
  100. PGC_EXTTXT
  101. a_tmpf4,
  102. Comparing account code structure for source company 
  103. GLSTRU
  104. a_childf/
  105. Error on opening GLSTRU
  106. .  Update cancelled.
  107. GN_TRACE
  108. E_TRACE
  109. LC_CCOMPIDLL_MATCH
  110. A_TMPF4
  111. PICKTAG
  112. PICKKEY
  113. IDG_DSPST
  114. XGN_MSGLINELL_CONT
  115. NED_OPNFL
  116. NEG_DSPALT
  117. DA_CHILDF
  118. DLOCKED
  119. SEGLEN
  120. GA_SEGLEN
  121. SEGID
  122. FPICK1
  123. Clearing parent balance file...
  124. a_glbalse/
  125. glacnt1/
  126. Clearing parent budget detail file...
  127. a_gldbude/
  128. Clearing parent unposted entries...
  129. a_glhunpe/
  130. batchno1/
  131. a_gldunpe/
  132. batchno1/
  133. Clearing parent posted entries...
  134. a_glhente/
  135. a_gldente/
  136. Clearing parent batch status file...
  137. a_glbtche/
  138. bstat/
  139. Resetting system file for parent company...
  140. a_sysdat
  141. 000001F
  142. 000001
  143. GN_TRACE
  144. E_TRACE
  145. LL_CONT
  146. IDLN_SEGCNT
  147. G_DSPST
  148. GN_MSGLINEG_OPNFL
  149. IDGF_GLBALSFA_GLBALS
  150. EFYBGBAL
  151. NEPTDDR
  152. DPTDCR
  153. DYTDDR
  154. YTDCR
  155. GF_GLDBUDFA_GLDBUD
  156. FGF_GLHUNPFGF_GLDUNPFA_GLHUNP
  157. A_GLDUNP
  158. GF_GLHENTFGF_GLDENTFA_GLHENT
  159. A_GLDENT
  160. GF_GLBTCHFA_GLBTCH
  161. XA_SYSDAT
  162. ESYSID
  163. GC_APPLID
  164. GC_COMPID
  165. LL_LOCK
  166. G_LCKRC
  167. RVTMPSTR10
  168. Consolidation Exception Report
  169. Account Structure Mapping Errors
  170. glcons
  171. A mapping error between a source company account 
  172. and the current
  173. company was found.  Unable 
  174. to continue with consolidation.
  175. Do you
  176.  want to print or display exception report?
  177. Print
  178. Display
  179. Cancel
  180. GN_TRACE
  181. E_TRACE
  182. LC_TITLE
  183. DLC_HEAD1
  184. LC_HEAD2
  185. LC_HEAD3
  186. ELC_COND
  187. IDLL_CONT
  188. SFLC_FRMFILELN_RESP
  189. ELL_PRNT
  190. NEGC_ADRVPRGG_DSPST
  191. DGC_TASK
  192. GN_MSGLINEGC_APPLID
  193. GC_COMPID
  194. GC_USERID
  195. G_GETDLG
  196. FGC_OSEOL
  197. C_SELPR
  198. A_TMPF5
  199. TFPROCESS
  200. TFG_PRNRP
  201. G_DSPRP
  202. sycdfis
  203. a_sycdfi//
  204. compid1/
  205. sychfis
  206. a_sychfi//
  207. compid1/
  208. a_tmpf4,
  209. Checking fiscal calendar for company 
  210. a_sychfiR
  211. a_sychfi6
  212. Parent fiscal calendar record not found for year 
  213. Different number of periods found for fiscal year 
  214. Different begin dates found for fiscal year 
  215. Different end dates found for fiscal year 
  216. Mismatch between fiscal calendars found in 
  217. company 
  218. Consolidation cancelled.
  219. a_sycdfi
  220. a_sychfi
  221. GN_TRACE
  222. E_TRACE
  223. LN_OPNFLD
  224. LN_OPNFLH
  225. LC_CCOMPIDLN_RECNO
  226. ELC_FYEAR
  227. DLD_YBDATE
  228. LD_YEDATE
  229. LN_CNUMPERLN_PNUMPERLC_MSG
  230. PRGLL_CONT
  231. DG_OPNFL
  232. GC_IDRVDBFA_TMPF4
  233. BFPICKTAG
  234. PICKKEY
  235. IDG_DSPST
  236. FGN_MSGLINEA_SYCHFI
  237. COMPID
  238. DFYEAR
  239. DYBDATE
  240. YEDATE
  241. A_SYCDFI
  242. FYEARPRD
  243. DGC_COMPID
  244. GC_TASK
  245. GC_APPLID
  246. GC_USERID
  247. G_DSPALT
  248. GC_OSEOL
  249. a_glacnte/
  250. glacnt/
  251. a_tmpf5e/
  252. a_tmpf4,
  253. GLACNT
  254. a_childf/
  255. Error on opening GLACNT
  256. .  Consolidation cancelled.
  257. Checking company 
  258. , account 
  259. a_glacnt6
  260. a_tmpf56
  261. GN_TRACE
  262. E_TRACE
  263. LC_CCOMPIDLL_MATCH
  264. LC_CGLACNTLL_PROCESSLL_ISFOUNDLL_CONT
  265. G_OPNFL
  266. GF_GLACNTFGC_IDRVTMPGC_TMPF5
  267. GCCOMPID
  268. DCGLACNT
  269. CGLDESC
  270. BFPGLACNT
  271. BFCONPCT
  272. ISFOUND
  273. IDPROCESS
  274. FGC_EXTDBF
  275. A_TMPF4
  276. PICKTAG
  277. DPICKKEY
  278. IDPICK1
  279. D_OPNFL
  280. G_DSPALT
  281. DA_CHILDF
  282. DG_DSPST
  283. GLACNT
  284. DGN_MSGLINECONACNT
  285. TL_CHLCON
  286. SA_GLACNT
  287. TA_TMPF5
  288. NDGLDESC
  289. Updating parent account file from company 
  290. sycdfis
  291. a_sycdfi//
  292. compid1/
  293. a_glacnte/
  294. GLACNT
  295. a_childf/
  296. Error on opening GLACNT
  297. .  Update cancelled.
  298. glacnt
  299. glacnt
  300. Company 
  301. , account 
  302. a_glacnt6
  303. a_childf6
  304. Updating parent balance file from company 
  305. a_glacnte/
  306. a_glbalse/
  307. GLBALS
  308. a_childf/
  309. Error on opening GLBALS
  310. .  Update cancelled.
  311. glacnt1
  312. glacnt1
  313. @L 99c
  314. @L 99c
  315. @L 99c
  316. Company 
  317. , account 
  318. , period 
  319. a_sycdfi6
  320. a_glbals6
  321. a_childf6
  322. a_glbals6
  323. glacnt1
  324. Updating parent budget detail from company 
  325. a_glhbude/
  326. bcode1/
  327. a_gldbude/
  328. bcode3/
  329. GLDBUD
  330. a_childf/
  331. Error on opening GLDBUD
  332. .  Update cancelled.
  333. @L 99c
  334. a_sycdfi6
  335. @L 99c
  336. bcode1
  337. a_childf6
  338. Company 
  339. , account 
  340. , budget 
  341. bcode3
  342. a_childf6
  343. @L 99c
  344. a_gldbud6
  345. @L 99c
  346. a_sycdfi
  347. LC_CCOMPIDGN_TRACE
  348. E_TRACE
  349. IDLN_PERIOD
  350. LC_YEAR
  351. NTLC_YEARPRDLC_CYEARP
  352. LN_FACT
  353. LC_GLACNT
  354. LN_FYBGBALLN_YTDDR
  355. PLN_YTDCR
  356. GG_DSPST
  357. DGN_MSGLINEG_OPNFL
  358. BFGC_IDRVDBFGF_GLACNTFLL_CONT
  359. IDD_OPNFL
  360. FG_DSPALT
  361. DGLACNT
  362. IDA_GLACNT
  363. DA_CHILDF
  364. DA_TMPF5
  365. CCOMPID
  366. ISFOUND
  367. IDCGLACNT
  368. IDPGLACNT
  369. EGLDESC
  370. DGLSDESC
  371. EGLSTAT
  372. TGLTYPE
  373. SGLCATAG
  374. TGLSOURCE
  375. DGLSEQ
  376. DGLRATIO
  377. SGLFASB95
  378. POSTJE
  379. FAUTONO
  380. SCONACNT
  381. CONPCT
  382. ADDUSER
  383. GC_USERID
  384. ADDDATE
  385. EFGD_SDATE
  386. ADDTIME
  387. LCKSTAT
  388. FLCKUSER
  389. LCKDATE
  390. LCKTIME
  391. GF_GLBALSFGLACNT1
  392. IDA_GLBALS
  393. GC_FCYR
  394. RDA_SYCDFI
  395. ECOMPID
  396. PPYEAR
  397. DPPERIOD
  398. YEARPRD
  399. FYBGBAL
  400. RDPTDDR
  401. DPTDCR
  402. RYTDDR
  403. YTDCR
  404. EYECLOSE
  405. GSWHILE
  406. GBALGN_FCPRDS
  407. GF_GLHBUDFGF_GLDBUDFA_GLHBUD
  408. DBYEAR
  409. DBCODE1
  410. BCODE
  411. GBCODE3
  412. EA_GLDBUD
  413. BAMNT
  414. a_tmpf4e/
  415. compid1
  416.    Company 
  417. a_tmpf4Q
  418. GN_TRACE
  419. DE_TRACE
  420. LN_RETURN
  421. A_SYCDAT
  422. COMPID
  423. TA_SYCCOM
  424. DG_BLDLS
  425. GC_IDRVTMPGC_TMPF4
  426. PG_OPNFL
  427. ALGC_EXTDBF
  428. COMPID1
  429. GAPPLID
  430. DGC_COMPID
  431. A_TMPF4
  432. BFPICKTAG
  433. BFPICKDESC
  434. FCOMPANY
  435. DPICKKEY
  436. FPICK1
  437. DPICK2
  438. LC_CGLACNTLL_RETURN
  439. LC_GLACNT
  440. LN_SEG
  441. GN_ACCTLENGA_SEGLEN
  442. L_CMPCON
  443. L_CLRCON
  444. L_ERRCON
  445. L_FISCON
  446. L_MAPCON
  447. L_UPDCON
  448. L_PBCCON
  449. L_CHLCON
  450. C:\GLDISK\
  451. C:\GLDISK\GLCONS.PRG
  452. GLCONS.FXP
  453.