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MS Visual FoxPro App  |  1993-02-11  |  29KB  |  726 lines
  1. lc_taskf
  2. GLPREC.PRG called without parameters.
  3. sychfis
  4. a_sychfi//
  5. compid1
  6. sycdfis
  7. a_sycdfi//
  8. compid1
  9. ALLOCATION
  10. Period 
  11.  has been manually locked. 
  12. Reenter a transaction date for another 
  13. Fiscal Period or cancel!
  14. Period 
  15.  has been permanently locked. 
  16. Reenter a transaction date for another  
  17. Fiscal Period or cancel!
  18. a_sycdfi,
  19. A period for F
  20.  does not exist in the fiscal 
  21. calendar. 
  22. Reenter a transaction date for another  
  23. Fiscal Period or cancel!
  24. Reenter
  25. Cancel
  26. a_glacnt//
  27. glacnt
  28. a_glhaut//
  29. auttype1
  30. RECURRING
  31. There are no F
  32.  entries to process.
  33. a_gldaut//
  34. auttype1
  35. RECURRING
  36. PERIOD
  37. c_thaut
  38. RECURRING
  39. LASTDTE
  40. c_tdaut
  41. RECURRING
  42. RECURRING
  43. a_glhaut5
  44. a_glhaut
  45. Automatic Entries Header
  46. Selecting F
  47.  entries for your inspection
  48. RECURRING
  49. No Recurring Entries to generate before this date.
  50. lw_brow1
  51.     8
  52. Entry Description
  53. Reference
  54.  Entries Selected for Processing
  55. RECURRING
  56. la_badntryf
  57. RECURRING
  58. RECURRING
  59. la_badntryf
  60. RECURRING
  61. Automatic Entries Headere
  62. Automatic Entries Header/
  63. c_thaut
  64. RECURRING
  65. RECURRING
  66. c_tdaut
  67. c_tdaut
  68. c_tdaut
  69. c_tdaut
  70. c_tdaut
  71.  Entries Selected for Processing
  72.  Entries Selected for Processing
  73.     8
  74. Entry Description
  75. Reference
  76.  Entries Selected for Processing
  77. RECURRING
  78. SKIP_ACNT
  79. \<Generate
  80. \<Edit
  81. \<Cancel
  82. Generate F
  83.  entries
  84. Edit list to deselect or reselect entries
  85. Cancel F
  86.  entry generation process
  87. RECURRING
  88.  entry generation completed.
  89.  entry generation cancelled.
  90. LC_TASK
  91. GN_TRACE
  92. E_TRACE
  93. LD_DATE
  94. LN_RESP
  95. LL_CONT
  96. LN_OPNFLHALN_OPNFLDALN_OPNFL
  97. LL_PROCESSLN_OPNFLHFLN_OPNFLDFLL_ERROR
  98. LC_MSG
  99. LC_NYEAR
  100. TLC_NPERIODLN_NYEAR
  101. LN_NPERIODLD_BDATE
  102. GLD_EDATE
  103. PLL_NOTINFCLL_CALCOFFLL_FRSTLP
  104. LN_DOFFSETLN_ENTRIESLC_ACTION
  105. LC_PAD
  106. LN_COUNTERLN_TARGET
  107. LL_ABORT
  108. DLN_NETACT
  109. LN_AMT
  110. LL_CONTIN
  111. LD_LASTDTELD_NEXTDTELC_PERIOD
  112. LC_YEAR
  113. LC_AUTONO
  114. LC_GLTDES
  115. LC_GLREFR
  116. LC_AUTTYPELC_AUTBASELD_FRSTDTELD_TERMDTELN_FREQ
  117. LC_FRQUNITLN_USED
  118. LELC_ALCACNTLL_POSTAPPLC_BTYPE
  119. LL_REVERSEG_DSPALT
  120. GM_MAIN
  121. GU_TRAN
  122. TGK_ESC
  123. G_OPNFL
  124. HFGC_IDRVDBFA_SYCHFI
  125. COMPID
  126. GC_COMPID
  127. A_SYCDFI
  128. FL_GETDTE
  129. G_DSPST
  130. TFGN_MSGLINEBDATE
  131. FEDATE
  132. FYEARPRD
  133. RPLOCKED
  134. GC_OSEOL
  135. PERMLCK
  136. TG_GETDLG
  137. GF_GLACNTFGF_GLHAUTFAUTTYPE
  138. MPA_GLHAUT
  139. GF_GLDAUTFAUTONO
  140. EA_GLDAUT
  141. TLA_HAUT
  142. PC_THAUT
  143. LASTDTE
  144. TGC_IDRVTMPGC_TMPF1
  145. GC_EXTNDX
  146. LA_DAUT
  147. C_TDAUT
  148. TGC_TMPF2
  149. PG_LCKFL
  150. GN_RETRY
  151. G_DSPPRC
  152. SNEXTDTE
  153. ETERMDTE
  154. NFREQ
  155. DG_DSPAL
  156. RPLW_BROW1
  157. EINCL
  158. TPOSTAPP
  159. GLTDES
  160. SGLREFR
  161. LA_BADNTRYAUTBASE
  162. EFRSTDTE
  163. EFRQUNIT
  164. TREVERSE
  165. EUSED
  166. ALCACNT
  167. TBTYPE
  168. PL_VALTST
  169. CG_LCKOB
  170. GN_FCPRDS
  171. ETPERIOD
  172. GLACNT
  173. GLAMNT
  174. CREDIT
  175. LN_AMNT
  176. LA_PAD
  177. ESLA_PRMPT
  178. G_GETCH
  179. L_GENREC
  180. L_GENALC
  181. L_BRWENT
  182. L_REXIT
  183. a_glhunp//
  184. batchno1
  185. a_gldunp//
  186. batchno1
  187. c_thaut
  188. c_authead
  189. ac_glhunp
  190. ac_glhunp
  191. ac_gldunp
  192. ac_gldunp
  193. Recurring Entry createdFF$+
  194. Ent ID-F
  195. Recurring Entry createdFF$+
  196. Automatic Entries Headere
  197. Automatic Entries Header/
  198. c_authead
  199. ac_glhunp
  200. ac_gldunp
  201. GN_TRACE
  202. E_TRACE
  203. LN_OPNFLHULN_OPNFLDULC_PYEAR
  204. LC_PPERIODLC_BATCHNOLC_GLSEQNOLC_BTYPE
  205. G_OPNFL
  206. HUGF_GLHUNPFGF_GLDUNPFA_GLHUNP
  207. OBATCHNO
  208. GLSEQNO
  209. OC_THAUT
  210. ODPOSTAPP
  211. DPERIOD
  212. ODBTYPE
  213. PC_AUTHEAD
  214. LC_AUTTYPEAUTTYPE
  215. LC_AUTONO
  216. AUTONO
  217. LC_LASTDTELASTDTE
  218. LA_HUNP
  219. RAC_GLHUNP
  220. A_GLDUNP
  221. DLA_DUNP
  222. AC_GLDUNP
  223. L_BATNO
  224. NOL_GETSQ
  225. NOREVERSE
  226. GN_FCPRDS
  227. LC_REVPRD
  228. LC_REVYR
  229. SUBNO
  230. EQNOGLTDES
  231. GLREFR
  232. GLDATE
  233. YEARPRD
  234. STATUS
  235. TRTYPE
  236. GLMODULE
  237. TGLCOMP
  238. LEGC_COMPID
  239. GLREVRS
  240. PPREVPER
  241. REVYEAR
  242. ADDUSER
  243. GC_USERID
  244. ADDDATE
  245. TADDTIME
  246. C_TDAUT
  247. HFGLACNT
  248. QNOGLDAMNT
  249. CREDIT
  250. GLAMNT
  251. GLCAMNT
  252. FL_SAVHED
  253. L_SAVDET
  254. FL_WRTBCH
  255. EA_GLHAUT
  256. G_LCKOB
  257. GN_RETRY
  258. RNEXTDTE
  259. a_glhunp//
  260. batchno1
  261. a_gldunp//
  262. batchno1
  263. c_thaut
  264. c_authead
  265. ac_glhunp
  266. ac_glhunp
  267. ac_gldunp
  268. ac_gldunp
  269. Allocation Entry createdFF$+
  270. Ent ID-F
  271. Allocation Entry createdFF$+
  272. Automatic Entries Headere
  273. Automatic Entries Header/
  274. c_authead
  275. ac_glhunp
  276. ac_gldunp
  277. GN_TRACE
  278. E_TRACE
  279. LN_OPNFLHULN_OPNFLDULC_BATCHNOLC_GLSEQNOLC_BTYPE
  280. OG_OPNFL
  281. HUGF_GLHUNPFGF_GLDUNPFA_GLHUNP
  282. OBATCHNO
  283. PFGLSEQNO
  284. OC_THAUT
  285. POSTAPP
  286. OBTYPE
  287. DYEAR
  288. LC_YEAR
  289. DPERIOD
  290. ODLC_PERIOD
  291. C_AUTHEAD
  292. LC_AUTTYPEAUTTYPE
  293. LC_AUTONO
  294. AUTONO
  295. LA_HUNP
  296. EAC_GLHUNP
  297. A_GLDUNP
  298. RLA_DUNP
  299. AC_GLDUNP
  300. L_BATNO
  301. NOL_GETSQ
  302. NOSUBNO
  303. EQNOGLTDES
  304. GLREFR
  305. GLDATE
  306. LD_DATE
  307. YEARPRD
  308. STATUS
  309. TRTYPE
  310. GLMODULE
  311. GLCOMP
  312. GC_COMPID
  313. GLREVRS
  314. ADDUSER
  315. GC_USERID
  316. ADDDATE
  317. LEADDTIME
  318. C_TDAUT
  319. PPGLACNT
  320. QNOGLDAMNT
  321. CREDIT
  322. GLAMNT
  323. GLCAMNT
  324. TL_SAVHED
  325. L_SAVDET
  326. FL_WRTBCH
  327. OA_GLHAUT
  328. G_LCKOB
  329. GN_RETRY
  330. ENTER
  331. KEYBOARD CHR(gk_ctlend) PLAIN
  332. RIGHTMOUSE
  333. DO l_putls
  334. SPACEBAR
  335. DO l_putls
  336. CTRL+A
  337. DO l_allbch WITH .t.
  338. CTRL+a
  339. DO l_allbch WITH .t.
  340. CTRL+U
  341. DO l_allbch WITH .f.
  342. CTRL+u
  343. DO l_allbch WITH .f.
  344. SHIFT+F2
  345. DO l_detail
  346. <Spacebar> or <Ctrl-A/U> to toggle, 
  347. <Shift-F2> to view entry
  348.     8
  349. Entry Description
  350. Reference
  351.  Entries Selected for Processing
  352. ENTER
  353. RIGHTMOUSE
  354. SPACEBAR
  355. CTRL+A
  356. CTRL+a
  357. CTRL+U
  358. CTRL+u
  359. SHIFT+F2
  360. GN_TRACE
  361. E_TRACE
  362. ENTER
  363. FLHURIGHTMOUSESPACEBAR
  364. OCTRL
  365. SEQNOA
  366. _BTYPE
  367. HUSHIFT
  368. UNPFF2
  369. GLDUNPFG_DSPST
  370. OGN_MSGLINELL_ASSERT
  371. GL_ASSERT
  372. LN_TRACE
  373. OLC_LOGFILEGC_LOGFILELL_HOTKEY
  374. GL_HOTKEY
  375. LW_BROW1
  376. AUTONO
  377. YPELASTDTE
  378. POSTAPP
  379. GLTDES
  380. GLREFR
  381. ELC_TASK
  382. GC_TASK
  383. lw_brow2
  384. c_tdaut
  385. c_detail
  386. a_glacnt,
  387. a_glacntR8
  388. <Enter> and <F
  389. > moves to field, <Esc> to exit
  390. ENTER
  391. RIGHTMOUSE
  392. SPACEBAR
  393. CTRL+A
  394. CTRL+a
  395. CTRL+U
  396. CTRL+u
  397. SHIFT+F2
  398. BROWSE FIELDS account   &lc_acctlen :H=gc_accthdr :P=gc_acctpic,  acntdesc  =IIF(SEEK(c_detail->account,"a_glacnt"),  a_glacnt->gldesc, " ")  :H="Acct. Description" &lc_acctdes,  debit    :H="          Debit"     :15  :P="############.##",  crd      :H="         Credit" :15  :P="############.##"  NOEDIT NOMENU NOAPPEND NODELETE  TITLE "Detailed " + PROPER(lc_task) + " Entry " +  ALLTRIM(lc_autoid) + " of " + SUBSTR(lc_date, 5,2) + "/" +  RIGHT(lc_date, 2) + "/" + LEFT(lc_date,4)  IN WINDOW lw_brow2 COLOR SCHEME 10
  399. ENTER
  400. KEYBOARD CHR(gk_ctlend) PLAIN
  401. RIGHTMOUSE
  402. DO l_putls
  403. SPACEBAR
  404. DO l_putls
  405. CTRL+A
  406. DO l_allbch WITH .t.
  407. CTRL+a
  408. DO l_allbch WITH .t.
  409. CTRL+U
  410. DO l_allbch WITH .f.
  411. CTRL+u
  412. DO l_allbch WITH .f.
  413. SHIFT+F2
  414. DO l_detail
  415. <Spacebar> or <Ctrl-A/U> to toggle, 
  416. <Shift-F2> to view entry
  417. GN_TRACE
  418. E_TRACE
  419. LC_AUTOID
  420. LC_DATE
  421. SELW_BROW2
  422. OC_THAUT
  423. AUTONO
  424. OLASTDTE
  425. HUC_TDAUT
  426. PFGLACNT
  427. NPFACCOUNT
  428. OCREDIT
  429. NEGLAMNT
  430. DEBIT
  431. OC_DETAIL
  432. LN_RECNO
  433. EG_DSPST
  434. GN_MSGLINEGC_APPLID
  435. GC_COMPID
  436. GC_USERID
  437. ENTER
  438. RIGHTMOUSESPACEBAR
  439. _TASK
  440. ESHIFT
  441. LINEF2
  442. GLDUNP
  443. LC_ACCTLENGN_ACCTLENLN_ACCTDESLC_ACCTDESA_GLACNT
  444. ENTER
  445. RIGHTMOUSE
  446. SPACEBAR
  447. CTRL+A
  448. CTRL+a
  449. CTRL+U
  450. CTRL+u
  451. SHIFT+F2
  452.  Entries Selected for Processing
  453.     8
  454. Entry Description
  455. Reference
  456.  Entries Selected for Processing
  457. ENTER
  458. KEYBOARD CHR(gk_ctlend) PLAIN
  459. RIGHTMOUSE
  460. DO l_putls
  461. SPACEBAR
  462. DO l_putls
  463. CTRL+A
  464. DO l_allbch WITH .t.
  465. CTRL+a
  466. DO l_allbch WITH .t.
  467. CTRL+U
  468. DO l_allbch WITH .f.
  469. CTRL+u
  470. DO l_allbch WITH .f.
  471. SHIFT+F2
  472. DO l_detail
  473. GN_TRACE
  474. E_TRACE
  475. LC_TITLE
  476. ENTER
  477. SERIGHTMOUSESPACEBAR
  478. STDTE
  479. PFSHIFT
  480. NPFF2
  481. OC_THAUT
  482. NEPOSTAPP
  483. LC_TASK
  484. OAUTONO
  485. LASTDTE
  486. EGLTDES
  487. GLREFR
  488. INELW_BROW1
  489. TYPE("ll_apprv") = "L"
  490. ENTER
  491. RIGHTMOUSE
  492. SPACEBAR
  493. CTRL+A
  494. CTRL+a
  495. CTRL+U
  496. CTRL+u
  497. SHIFT+F2
  498. RECURRING
  499. Recurring Entries Selected for Processing
  500. Allocation Entries Selected for Processing
  501. ENTER
  502. KEYBOARD CHR(gk_ctlend) PLAIN
  503. RIGHTMOUSE
  504. DO l_putls
  505. SPACEBAR
  506. DO l_putls
  507. CTRL+A
  508. DO l_allbch WITH .t.
  509. CTRL+a
  510. DO l_allbch WITH .t.
  511. CTRL+U
  512. DO l_allbch WITH .f.
  513. CTRL+u
  514. DO l_allbch WITH .f.
  515. SHIFT+F2
  516. DO l_detail
  517. LL_APPRV
  518. GN_TRACE
  519. E_TRACE
  520. GL_ASSERT
  521. E_ASSRT
  522. SEENTER
  523. RIGHTMOUSESPACEBAR
  524. UCTRL
  525. OSHIFT
  526. C_THAUT
  527. POSTAPP
  528. OLC_TASK
  529. lw_brow1
  530. a_glhaut
  531. c_thaut
  532. c_tdaut
  533. LW_BROW1
  534. LW_BROW2
  535. LA_BADNTRYA_GLHAUT
  536. C_THAUT
  537. EC_TDAUT
  538. GC_IDRVTMPGC_TMPF1
  539. UGC_EXTNDX
  540. GC_TMPF2
  541. lc_testactf
  542. RECURRING
  543. Period 
  544.  has been manually locked. 
  545. Recurring entry 
  546.  won't be generated until you unlock the period!
  547. Period 
  548.  has been permanently locked. 
  549. Recurring entry 
  550.  will not be generated!
  551. a_sycdfi,
  552. SKIP_ACT
  553. A period for F
  554.  does not exist in the fiscal 
  555. calendar. 
  556. Recurring entry 
  557.  will not be generated!
  558. SKIP_ACT
  559. a_glacnt,
  560. Account #F
  561.  does not exist in Chart of Accounts.
  562. a_glacnt'
  563. Account #F
  564.  has been deleted in Account File.
  565. Account #F
  566.  is marked as Inactive in Account File.
  567. Flag in Account File prohibits posting to 
  568. Account #
  569. ALLOCATION
  570. SKIP_ACT
  571. a_glacnt,
  572. Account #F
  573.  does not exist in Chart of Accounts.
  574. a_glacnt'
  575. Account #F
  576.  has been deleted in Account File.
  577. Account #F
  578.  is marked as Inactive in Account File.
  579. Flag in Account File prohibits posting to 
  580. Account #
  581. a_glbals//
  582. glacnt1
  583. Account #F
  584.  in allocation 
  585. entry 
  586. not found in balances file, GLBALS
  587. Account #F
  588.  in allocation 
  589. entry 
  590. doesn't have enough net activity to generate an entry.
  591. Account #F
  592.  in allocation 
  593. entry 
  594. has no net activity. Entry will not be generated.
  595. a_gldunp//
  596. glacnt
  597. a_glhunp//
  598. batchno1
  599. a_gldunp'
  600. Account #F
  601.  has unposted GL entry(s)
  602. for the current period.  These entries should 
  603. be posted 
  604. before generating allocations. Proceed or cancel?
  605. Proceed
  606. Cancel
  607. a_gldunp//
  608. glacnt
  609. a_glhunp//
  610. batchno1
  611. a_glhent//
  612. yearprd
  613. WARNING!! Entries for allocation F
  614.  have already been
  615. generated and posted for 
  616. Fiscal Period 
  617. WARNING!! Unposted entries for allocation F
  618.  already exist
  619. for Fiscal Period 
  620. LC_TESTACTLN_ACOUNT
  621. LN_ACNTCNTLN_TOTALC
  622. LC_TASK
  623. EA_SYCDFI
  624. LD_NEXTDTEBDATE
  625. UEDATE
  626. LC_YEAR
  627. PYEARPRD
  628. LC_PERIOD
  629. PLOCKED
  630. LC_MSG
  631. GC_OSEOL
  632. LC_AUTONO
  633. LL_ERROR
  634. EPERMLCK
  635. A_GLDAUT
  636. TAUTONO
  637. A_GLACNT
  638. GLACNT
  639. GLSTAT
  640. POSTJE
  641. ELC_ALCACNTLC_AUTBASEGLAMNT
  642. CREDIT
  643. ELN_TARGET
  644. AUTTYPE
  645. G_OPNFL
  646. GF_GLBALSFLN_NETACT
  647. A_GLBALS
  648. SPTDDR
  649. EPTDCR
  650. GC_COMPID
  651. GF_GLDUNPFGF_GLHUNPFA_GLDUNP
  652. BATCHNO
  653. A_GLHUNP
  654. TRTYPE
  655. TLN_RESP
  656. G_GETDLG
  657. LL_ABORT
  658. TBATCHNO1
  659. FSUBNO
  660. STATUS
  661. GF_GLHENTFA_GLHENT
  662. G_DSPALT
  663. lw_optns
  664. RECURRING
  665. RECURRING
  666. glprec.spr
  667. glpalc.spr
  668. GN_TRACE
  669. TE_TRACE
  670. LD_MDATE
  671. TGD_SDATE
  672. LC_TASK
  673. ELW_OPTNS
  674. GC_ADRVPRGGK_ESC
  675. a_glbtch//
  676. batchno
  677. a_glbtch5
  678. a_glbtch
  679.  ENTRY(S) by 
  680. RECURRING
  681. ON FF$+
  682. GN_TRACE
  683. TE_TRACE
  684. LC_OLDAREAFC_LOWSEQ
  685. FC_UPPSEQ
  686. FC_BSTAT
  687. FC_DRTOTALFC_CRTOTALFC_STSUSERFC_STSDATEFC_STSTIMEG_OPNFL
  688. EAGF_GLBTCHFAC_GLDUNP
  689. GLSEQNO
  690. GLDAMNT
  691. GLCAMNT
  692. A_GLBTCH
  693. LG_LCKFL
  694. TBATCHNO
  695. LC_BATCHNOBDESC
  696. LC_TASK
  697. GC_USERID
  698. YEARPRD
  699. NTLC_PYEAR
  700. ELC_PPERIODLC_YEAR
  701. ELC_PERIOD
  702. LOWSEQ
  703. UPPSEQ
  704. BTYPE
  705. LC_BTYPE
  706. SBSTAT
  707. ECTRLTOT
  708. ALDRTOTAL
  709. ALCRTOTAL
  710. ALSTSUSER
  711. ALSTSDATE
  712. STSTIME
  713. L_GENREC
  714. L_GENALC
  715. L_BRWENT
  716. L_DETAIL
  717. L_PUTLS
  718. L_ALLBCH
  719. L_REXIT
  720. L_VALTST
  721. L_GETDTE
  722. L_WRTBCH
  723. C:\GLDISK\
  724. C:\GLDISK\GLPREC.PRG
  725. GLPREC.FXP
  726.