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MS Visual FoxPro App  |  1993-02-11  |  82KB  |  1,867 lines
  1. TYPE("lc_batchno") = "C"
  2. TYPE("lc_bstat") = "C"
  3. TYPE("lc_btype") = "C"
  4. TYPE("lc_postprd") = "C"
  5. TYPE("lc_postyr") = "C"
  6. TYPE("ld_bdate") = "D"
  7. TYPE("ld_edate") = "D"
  8. TYPE("lc_ctrltot") = "N"
  9. Preparing for transaction entry
  10. a_glhunp//
  11. batchno1
  12. a_gldunp//
  13. batchno1
  14. a_glsegs//
  15. segid1
  16. a_gltype//
  17. gltype
  18. a_glacnt//
  19. glacnt
  20. a_glacnt,
  21. Chart of Accounts has no accounts! Transaction 
  22. entry terminated.
  23. a_gltype,
  24. No Account Types have been set up for 
  25. Statistical accounts!
  26. Transaction entry terminated.
  27. No Account Types have been set up for 
  28. Normal accounts!
  29. Transaction entry terminated.
  30. To Period
  31. To Year
  32. Edit Journal Entries, <Ctrl-F8> for totals
  33. GLACNT01
  34. F$Fb/
  35. Setting up transaction files
  36. Initializing batch totals
  37. Copying unposted detail
  38. a_glhunp,
  39. a_gldunp,
  40. Initializing transaction totals
  41. lp_tselect
  42. Initializing transaction totals
  43. lp_tadd
  44. CTRL+F8
  45. DO l_gltotl
  46. CTRL+F2
  47. DO l_segstr
  48. Setting up transaction entry forms
  49. lw_gltran
  50. \<Select
  51. \<Add
  52. \<Edit
  53. a_glhead,
  54. a_glhead
  55. \<Forward
  56. \<Back
  57. \<Void
  58. a_glhead,
  59. a_glhead
  60. E\<xit
  61. DO l_entr WITH PAD()
  62. lw_gldtrn
  63. BEGINNING BALANCE
  64. CONVERSION       
  65. NORMAL           
  66. COMPARATIVE YEAR 
  67. STATISTICAL      
  68. SUBLEDGER        
  69. 888888
  70. UNPOSTED      
  71. HOLD          
  72. EMPTY         
  73. APPROVED      
  74. OUT OF BALANCE
  75. POSTED        
  76. CANCELLED     
  77. RECLASSIFIED  
  78. DELETED
  79. 888888888
  80. Manual    
  81. Standard  
  82. Reversing 
  83. Recurring 
  84. Allocation
  85. Conversion
  86. Manual    888888
  87. lw_brow1
  88. lw_totals
  89. gltran.spr
  90. gldtrn.spr
  91. lw_gltran
  92. lw_gldtrn
  93. BROWSE FREEZE glacnt  FIELDS glacnt :P=gc_acctpic :H=gc_accthdr &lc_acctlen,  acntdesc =IIF(SEEK(a_gldetl->glacnt,"a_glacnt"),  a_glacnt->gldesc,"")  :H="Acct. Description" &lc_acctdes,  gldamnt :15 :P="############.##" :H="          Debit",  glcamnt :15 :P="############.##" :H="         Credit"  NOWAIT NOCLEAR NODELETE NOMENU  TITLE "Journal Transaction Entries"   IN WINDOW lw_brow1 COLOR SCHEME 1
  94. Edit Journal Entries, <Ctrl-F8> for totals
  95. LP_TEXIT
  96. LC_BATCHNOLC_BSTAT
  97. FLC_BTYPE
  98. LC_POSTPRDLC_POSTYR
  99. LD_BDATE
  100. LD_EDATE
  101. LLN_CTRLTOTGN_TRACE
  102. E_TRACE
  103. GL_ASSERT
  104. E_ASSRT
  105. LN_TRNSEQ
  106. LN_NEXTSEQLC_PAD
  107. DBFLD_TRNDATELN_REC
  108. LC_GLSEQNOLL_NEW
  109. LL_TEDIT
  110. LN_OPNFL
  111. ELC_ACCTDESLL_EDITTRNLL_HEDIT
  112. ELN_TRANCNTLL_INMENU
  113. LC_ACCTLENLN_BDRTOT
  114. LN_BCRTOT
  115. LN_OPNFLD
  116. LN_TDRTOT
  117. LN_TCRTOT
  118. LN_BAMTREMLN_TAMTREMLM_GLENTR
  119. LW_BROW1
  120. LN_CUROBJ
  121. LN_LASTOBJLC_SAYBTYPLN_TOTHTRNLC_SAYBSTALC_GLACNT
  122. LL_TSELECTLN_OLDDAMTLN_OLDCAMTLN_GLDAMNTLN_GLCAMNTLC_GLTDES
  123. LL_TDELETELA_TRTYPE
  124. LC_OLDACNTLL_ABORT
  125. LL_BROWSE
  126. LL_FIRSTEDLA_GLDETL
  127. LA_GLHEAD
  128. LC_GLREVRSLC_TOPER
  129. FLC_TOYR
  130. RGLC_REVCOLRLW_TOTALS
  131. LL_NEWTRN
  132. LN_ADDOBJ
  133. LN_OPNFLSELN_TOTSEGSLC_STATMSGLC_XSTAT
  134. LN_OPNFLTYLL_CTRPGDNLL_FRSTFLDLL_TCONTINLL_AUTDISTLC_AUTDISTLC_TRTYPE
  135. LL_ESAVED
  136. LL_STD
  137. LN_ESCREADLC_GLDESC
  138. LL_GLADD
  139. FC_GLSEQNOFC_GLTDES
  140. FC_TRTYPE
  141. FD_GLDATE
  142. FC_GLREFR
  143. FC_BATCHNOFC_GLPER
  144. FC_GLYEAR
  145. FC_STATUS
  146. FC_GLMOD
  147. FFC_GLCOMP
  148. FC_GLREVRSFC_REVPER
  149. FC_REVYEARG_DSPPRC
  150. YG_OPNFL
  151. ADGF_GLHUNPFGF_GLDUNPFGF_GLSEGSFGF_GLTYPEFGLTYPE
  152. GF_GLACNTFG_DSPALT
  153. L_GLEXIT
  154. RGC_OSEOL
  155. NGC_APPLID
  156. U_CHKPV
  157. GC_USERID
  158. GC_COMPID
  159. G_DSPST
  160. EGN_MSGLINEL_CRETMP
  161. A_GLHEAD
  162. OGLSEQNO
  163. STATUS
  164. OA_GLDETL
  165. GLCAMNT
  166. TGLDAMNT
  167. A_GLBTCH
  168. OBSTAT
  169. GA_GLHUNP
  170. LA_GLHUNP
  171. BATCHNO
  172. NOA_GLDUNP
  173. NL_SUMBCH
  174. L_UPBSTA
  175. REMF8
  176. MANT3
  177. GLW_GLTRAN
  178. G_PNTBG
  179. GS_219
  180. LP_TSELECTLP_TADD
  181. RNBTYPE
  182. LP_TEDIT
  183. LP_TFWD
  184. NOLP_TBACK
  185. NLP_TDEL
  186. RNLP_TEXIT
  187. OLW_GLDTRN
  188. GD_SDATE
  189. EGLTDES
  190. DGLREFR
  191. DYEARPRD
  192. DTRTYPE
  193. DGLREVRS
  194. DREVPER
  195. DREVYEAR
  196. DFD_ADDDATEADDDATE
  197. DFC_ADDUSERADDUSER
  198. GLACNT
  199. GC_ACCTPICGC_ADRVPRGGN_ACCTLENLN_ACCTDESL_ENTR
  200. SGK_ESC
  201. TYPE("lc_initmde") = "C"
  202. lc_initmdef
  203. Manual    
  204. Standard  
  205. Reversing 
  206. Recurring 
  207. Allocation
  208. Conversion
  209. Manual    888888
  210. UNPOSTED      
  211. HOLD          
  212. EMPTY         
  213. APPROVED      
  214. OUT OF BALANCE
  215. POSTED        
  216. CANCELLED     
  217. DELETED       
  218. RECLASSIFIED  
  219. 888888888
  220. LC_INITMDEGN_TRACE
  221. FE_TRACE
  222. GL_ASSERT
  223. E_ASSRT
  224. LC_OLDWORKLL_EDITTRNA_GLDETL
  225. ELN_TRANCNTGLSEQNO
  226. LC_GLSEQNOA_GLHEAD
  227. FC_BATCHNOLC_BATCHNOFC_GLSEQNOFD_GLDATE
  228. LD_TRNDATEFC_GLTDES
  229. GLTDES
  230. OFC_GLREFR
  231. GLREFR
  232. OFC_GLPER
  233. SLC_POSTPRDYEARPRD
  234. EFC_GLYEAR
  235. LC_POSTYR
  236. FC_STATUS
  237. STATUS
  238. OFC_TRTYPE
  239. TRTYPE
  240. OLC_TRTYPE
  241. FC_GLCOMP
  242. GC_COMPID
  243. FC_GLREVRSGLREVRS
  244. OFC_REVPER
  245. REVPER
  246. OFC_REVYEARREVYEAR
  247. OFD_ADDDATEGD_SDATE
  248. OADDDATE
  249. FC_ADDUSERGC_USERID
  250. ADDUSER
  251. TLC_SAYBSTAA_GLBTCH
  252. TBSTAT
  253. LC_BSTAT
  254. ELC_GLREVRSLC_GLACNT
  255. GLACNT
  256. LN_GLDAMNTGLDAMNT
  257. DLN_GLCAMNTGLCAMNT
  258. LC_GLTDES
  259. LN_TDRTOT
  260. LN_TCRTOT
  261. LN_TAMTREML_SUMDC
  262. GC_ACCTPICLC_GLDESC
  263. TYPE("ln_curobj") = "N"
  264. ln_curobjf
  265. Manual    
  266. Standard  
  267. Reversing 
  268. Recurring 
  269. Allocation
  270. Conversion
  271. Manual    888888
  272. Manual    
  273. Standard  
  274. Reversing 
  275. Recurring 
  276. Allocation
  277. Conversion
  278. Manual    888888
  279. gltran.spr
  280. LN_CUROBJ
  281. GN_TRACE
  282. FE_TRACE
  283. GL_ASSERT
  284. E_ASSRT
  285. LN_OBJECT
  286. A_GLHEAD
  287. FC_BATCHNOLC_BATCHNOFC_GLSEQNOLC_GLSEQNOFD_GLDATE
  288. LD_TRNDATELL_ADDONE
  289. LC_TRTYPE
  290. FC_TRTYPE
  291. TRTYPE
  292. LL_HEDIT
  293. LL_FRSTFLDGC_ADRVPRG
  294. GN_TRACE
  295. E_TRACE
  296. FLL_RETURN
  297. LL_FRSTFLDLC_BTYPE
  298. FC_TRTYPE
  299. GN_TRACE
  300. E_TRACE
  301. FFC_GLREVRSLC_TOPER
  302. GN_TRACE
  303. E_TRACE
  304. FFC_GLREVRSLC_TOYR
  305. GN_TRACE
  306. E_TRACE
  307. FLL_RETURN
  308. LN_READKEYLL_CONT
  309. LL_FRSTFLDFC_GLREVRSLC_GLREVRSGK_LFT
  310. HNOGK_UP
  311. EQNOLC_TOPER
  312. SLC_TOYR
  313. FC_REVPER
  314. FC_REVYEARLW_GLTRAN
  315. LN_LASTOBJ
  316. GN_TRACE
  317. E_TRACE
  318. FLL_RETURN
  319. LC_POSTPRDGN_FCPRDS
  320. FC_REVPER
  321. Reversing period must be between 01 and FF
  322. GN_TRACE
  323. E_TRACE
  324. FLL_RETURN
  325. LL_FRSTFLDFC_REVPER
  326. GN_FCPRDS
  327. G_DSPAL
  328. GN_TRACE
  329. E_TRACE
  330. FLL_RETURN
  331. LC_POSTPRDGN_FCPRDS
  332. FC_REVYEARLC_POSTYR
  333. a_sycdfi
  334. Invalid period and year!
  335. Period 
  336.  is locked.
  337. Invalid year!
  338. GN_TRACE
  339. E_TRACE
  340. FLL_RETURN
  341. LC_SALIAS
  342. LL_FRSTFLDFC_REVYEARGC_FCYR
  343. ARGC_COMPID
  344. FC_REVPER
  345. G_DSPAL
  346. NOA_SYCDFI
  347. PLOCKED
  348. PERMLCK
  349. The Transaction Date must fall in Period 
  350. .  Please reenter!
  351. GN_TRACE
  352. E_TRACE
  353. FLL_RETURN
  354. LL_FRSTFLDFD_GLDATE
  355. LD_BDATE
  356. RLD_EDATE
  357. G_DSPAL
  358. LC_POSTPRDLC_POSTYR
  359. GN_TRACE
  360. E_TRACE
  361. FLL_FRSTFLDLN_LASTOBJ
  362. a_sysdatV
  363. a_sysdat
  364. GN_TRACE
  365. E_TRACE
  366. FLC_TRNSEQ
  367. LN_TRNSEQ
  368. LN_NEXTSEQA_SYSDAT
  369. RG_SETSYS
  370. GC_APPLID
  371. GC_COMPID
  372. G_LCKRC
  373. STR10
  374. A_GLHEAD
  375. QBATCHNO
  376. LC_BATCHNOGLSEQNO
  377. YEARPRD
  378. LC_POSTYR
  379. LC_POSTPRDSTATUS
  380. FLDGLMODULE
  381. GFC_GLMOD
  382. OGLCOMP
  383. SADDUSER
  384. GC_USERID
  385. ADDDATE
  386. ADDTIME
  387. A_GLBTCH
  388. BSTAT
  389. OLC_BSTAT
  390. LN_TOTHTRN
  391. STANDCODE
  392. a_glhaut//
  393. auttype1
  394. a_gldaut//
  395. auttype1
  396.  Select a Standard Entry 
  397. Enter a Standard Entry code or press <F2> to
  398. select from a list of available entries:
  399. Standard Code
  400. (Leave blank to revert to Manual Entry)
  401. !!!!!!!!
  402. lw_temp
  403. Manual    
  404. auttype1
  405. Manual    
  406. Standard Entry F
  407.  not found.
  408. Reenter
  409. GLHAUT
  410. Select Automatic Standard Entry
  411. Manual    
  412. Manual    
  413. gldtrn.spr
  414. gltran.spr
  415. GN_TRACE
  416. E_TRACE
  417. FLN_OPNFLH
  418. LN_OPNFLD
  419. LN_OLDAREALC_TEMP
  420. RLN_RESP
  421. LN_TEMPAMTLL_BROWTMPLC_HELPID
  422. LL_ABORT
  423. PLN_RECNO
  424. AGC_HELPID
  425. G_OPNFL
  426. GF_GLHAUTFA_GLHAUT
  427. AUTTYPE
  428. GF_GLDAUTFAUTONO
  429. DA_GLDAUT
  430. GLW_TEMP
  431. OA_GLHEAD
  432. TTRTYPE
  433. FC_TRTYPE
  434. LC_TRTYPE
  435. AUTTYPE1
  436. AUTBASE
  437. L_TMPCPY
  438. PL_AUTDST
  439. TG_GETDLG
  440. G_LSTRC
  441. L_SUMDC
  442. L_INITVR
  443. GC_ADRVPRGLW_TOTALS
  444. L_CLRBRW
  445. Enter amounts, <Ctrl-End> saves, <Esc> aborts changes
  446. BROWSE FIELDS glacnt &lc_acctlen :P=gc_acctpic :H=gc_accthdr  :V=l_vglac("BROWSE",a_gldetl->glacnt) :F  :W=l_wrefdt(),  gltdes &lc_acctdes :H=SPACE((79 - gn_acctlen-42)/2) +  "Comment",  gldamnt :15 :P="############.##" :H="          Debit"  :V=l_bgldam() :F :W=.NOT.  EMPTY(STRTRAN(STRTRAN(a_gldetl->glacnt,"-"," "),  "0"," ")),  glcamnt :15 :P="############.##" :H="         Credit"  :V=l_bglcam() :F :W=.NOT.  EMPTY(STRTRAN(STRTRAN(a_gldetl->glacnt,"-"," "),  "0"," "))  NOCLEAR NODELETE NOMENU SAVE  WHEN l_wrefdt() .AND. l_wbrow()  TITLE "Enter Debit/Credit Amounts for Standard Entry"   IN WINDOW lw_brow1 COLOR SCHEME 1
  447. Cancel this Journal Transaction Entry?
  448. GN_TRACE
  449. E_TRACE
  450. FLL_INWBROWLC_STATMSGG_DSPST
  451. EAGN_MSGLINEGC_APPLID
  452. GC_COMPID
  453. GC_USERID
  454. A_GLDETL
  455. LC_OLDACNTGLACNT
  456. ALW_BROW1
  457. GK_ESC
  458. LN_RESP
  459. TFG_GETDLG
  460. FC_STATUS
  461. L_CLRBRW
  462. Gldamnt
  463. GN_TRACE
  464. E_TRACE
  465. FLL_INWBROWL_GOACNT
  466. TYPE("lc_fldname") = "C"
  467. Gldamnt
  468. Glcamnt
  469. Glacnt
  470. Gltdes
  471. LC_FLDNAMEGN_TRACE
  472. FE_TRACE
  473. OWGL_ASSERT
  474. E_ASSRT
  475. Enter Debit/Credit Amounts for Standard Entry
  476. GN_TRACE
  477. EE_TRACE
  478. FLL_RETURN
  479. LN_RECNO
  480. LN_GLCAMNTA_GLDETL
  481. EGLCAMNT
  482. LN_TCRTOT
  483. GLSEQNO
  484. LC_GLSEQNOLN_TAMTREMLN_TDRTOT
  485. GLDAMNT
  486. CREDIT
  487. Enter Debit/Credit Amounts for Standard Entry
  488. GN_TRACE
  489. EE_TRACE
  490. FLL_RETURN
  491. LN_READKEYLN_RECNO
  492. TLN_GLDAMNTGLDAMNT
  493. A_GLDETL
  494. TLN_TDRTOT
  495. GLSEQNO
  496. NOLC_GLSEQNOLN_TAMTREMLN_TCRTOT
  497. GLCAMNT
  498. CREDIT
  499.  Enter Automatic Distribution Amount 
  500. Enter the full debit or credit dollar amount 
  501. to distribute.  Debit/Credit amounts will be 
  502. automatically calculated based on preset 
  503. percentages.
  504. Amount to Distribute
  505. (Leave blank to enter amounts manually)
  506. ############.##
  507. lw_temp
  508. GN_TRACE
  509. EE_TRACE
  510. FLN_TEMPAMTLW_TEMP
  511. an Invalid Account Number
  512. a Deleted Account
  513. an Inactive Account
  514. an account that only allows posting from subsidiary ledgers
  515. a Standard Account - Invalid for Statistical Batch Type
  516. a Statistical Account - Invalid for Normal Batch Type
  517. Error in accounts. 
  518. Account #
  519. Automatic Entry 
  520.  has no 
  521. detail accounts or is non-existent.
  522. LC_TEMP
  523. ELC_TYPE
  524. FLC_BASE
  525. MTGN_TRACE
  526. TE_TRACE
  527. MTLN_GLAMNT
  528. LN_DTOT
  529. LN_CTOT
  530. TLL_RETURN
  531. LC_MSG
  532. NOLL_ERROR
  533. OLN_COUNT
  534. MLC_OFFSET
  535. LN_TEMPAMTA_GLDAUT
  536. TAUTONO
  537. AUTTYPE
  538. A_GLACNT
  539. FGLACNT
  540. GLSTAT
  541. GPOSTJE
  542. OLC_BTYPE
  543. TGLTYPE
  544. G_DSPAL
  545. GC_OSEOL
  546. A_GLDETL
  547. GLAMNT
  548. BATCHNO
  549. MTLC_BATCHNOGLSEQNO
  550. LC_GLSEQNOGLTDES
  551. A_GLHAUT
  552. GLDAMNT
  553. RGGLCAMNT
  554. CREDIT
  555. ADDUSER
  556. GC_USERID
  557. ADDDATE
  558. OADDTIME
  559. TELN_TRANCNTG_DSPALT
  560. TLN_REC
  561. NOLL_ABORT
  562. a_glhead
  563. a_gldetl
  564. GN_TRACE
  565. EE_TRACE
  566. FLA_GLHEAD
  567. LA_GLDETL
  568. A_GLHUNP
  569. TA_GLHEAD
  570. GLSEQNO
  571. GC_IDRVTMPGC_TMPF1
  572. GC_EXTNDX
  573. A_GLDUNP
  574. OA_GLDETL
  575. BATCHNO
  576. GC_TMPF2
  577. TYPE("lc_padname") = "C"
  578. LP_TEXIT
  579. LP_TFWD
  580. End of batch reached.
  581. gltran.spr
  582. gldtrn.spr
  583. LP_TBACK
  584. Beginning of batch reached.
  585. gltran.spr
  586. gldtrn.spr
  587. LP_TEXIT
  588. LP_TSELECT
  589. Enter Transaction Number, 
  590. <F2> to list, <Esc> or blank to cancel
  591. gltran.spr
  592. gltran.spr
  593. gldtrn.spr
  594. Edit Journal Entries, <Ctrl-F8> for totals
  595. LP_TDEL
  596. Confirm Void of 
  597. Transaction #
  598. Edit Journal Entries, <Ctrl-F8> for totals
  599. LP_TADD
  600. gldtrn.spr
  601. Edit Journal Entries, <Ctrl-F8> for totals
  602. LP_TEDIT
  603. lw_gltran
  604. LC_PADNAMEGN_TRACE
  605. FE_TRACE
  606. GL_ASSERT
  607. E_ASSRT
  608. TLN_RETVAL
  609. LN_RESP
  610. LC_OLDTSEQLL_ADD
  611. LN_TRNREC
  612. LC_DESCLENLN_DESCLENLL_ADDONE
  613. LL_EDITONELC_EPAD
  614. LL_CONT
  615. GK_ESC
  616. NELC_PAD
  617. FLM_GLENTR
  618. LW_GLTRAN
  619. A_GLHEAD
  620. EG_CHKRC
  621. TLC_GLSEQNOGLSEQNO
  622. LP_TBACK
  623. G_DSPALT
  624. LP_TFWD
  625. A_GLDETL
  626. LN_TRANCNTL_INITVR
  627. OGC_ADRVPRGL_CLRBRW
  628. GL_REQCTOTLN_CTRLTOTL_CHKBCH
  629. LL_INMENU
  630. L_GLEXIT
  631. LN_TOTHTRNLC_STATMSGG_DSPST
  632. TEGN_MSGLINELL_TSELECTLL_FIRSTEDLP_TEDIT
  633. GC_APPLID
  634. GC_COMPID
  635. GC_USERID
  636. G_GETDLG
  637. EL_VOIDTR
  638. OLP_TADD
  639. LL_TDELETELN_TDRTOT
  640. LN_TCRTOT
  641. LN_OLDDAMTLN_OLDCAMTLN_TAMTREMLL_NEWTRN
  642. L_PROCTR
  643. L_EDTMNU
  644. gltran.spr
  645. gldtrn.spr
  646. GN_TRACE
  647. EE_TRACE
  648. FA_GLDETL
  649. GLSEQNO
  650. LC_GLSEQNOLN_TRANCNTL_DELDET
  651. FC_STATUS
  652. A_GLHEAD
  653. STATUS
  654. L_WRTHED
  655. LN_TOTHTRNL_SUMBCH
  656. NL_WRTBCH
  657. EL_UPBSTA
  658. L_INITVR
  659. OGC_ADRVPRGL_CLRBRW
  660. TYPE("lc_handle") = "C"
  661. \<Add
  662. \<Edit
  663. \<Save
  664. \<Header
  665. \<Delete
  666. \<Cancel
  667. DO l_edit WITH PAD(), lc_handle
  668. lp_edetail
  669. Edit or add an entry line, <Ctrl-F8> for totals
  670. Edit or add an entry line, <Ctrl-F8> for totals
  671. LP_ECANCEL
  672. LC_HANDLE
  673. GN_TRACE
  674. FE_TRACE
  675. GL_ASSERT
  676. E_ASSRT
  677. NOLL_UPDETL
  678. LL_UPHEAD
  679. LC_EPAD
  680. LM_GLENTR
  681. LM_GLEDIT
  682. SCREEN
  683. LP_EADD
  684. RNLP_EDETAILLN_TRANCNTLP_ESAVE
  685. LP_EHEADERLP_EDELETELP_ECANCELLN_TCRTOT
  686. LN_TDRTOT
  687. LN_OLDDAMTLN_OLDCAMTA_GLDETL
  688. OGLDAMNT
  689. GLSEQNO
  690. LC_GLSEQNOGLCAMNT
  691. LN_TAMTREML_SUMBCH
  692. LL_EDITTRNLL_STD
  693. PRGLL_EDITONELC_XSTAT
  694. TLC_STATMSGG_DSPST
  695. SGGN_MSGLINEGC_APPLID
  696. GC_COMPID
  697. GC_USERID
  698. LW_GLTRAN
  699. GK_ESC
  700. TYPE("lc_padhndl") = "C"
  701. TYPE("lc_handle")  = "C"
  702. LP_ECANCEL
  703. LP_EHEADER
  704. LP_EDETAIL
  705. LP_EADD
  706. LP_EDELETE
  707. LP_ESAVE
  708. LP_ESAVE
  709. LP_ECANCEL
  710. LC_PADHNDLLC_HANDLE
  711. GN_TRACE
  712. E_TRACE
  713. GL_ASSERT
  714. E_ASSRT
  715. LL_CONT
  716. GK_ESC
  717. LC_EPAD
  718. L_EHEADR
  719. LL_EDETL
  720. DLL_EADD
  721. NDLL_EDEL
  722. NDLL_ESAVNW
  723. L_ESAVED
  724. L_ECANCL
  725. LG_DSPST
  726. TELC_STATMSGGN_MSGLINEGC_APPLID
  727. GC_COMPID
  728. GC_USERID
  729. LL_EDITONELM_GLEDIT
  730. Enter transaction header information, <Esc> to
  731.  cancel
  732. Manual    
  733. Standard  
  734. Reversing 
  735. Recurring 
  736. Allocation
  737. Conversion
  738. Manual    888888
  739. gltran.spr
  740. GN_TRACE
  741. LE_TRACE
  742. LM_GLEDIT
  743. G_DSPST
  744. GN_MSGLINEGC_APPLID
  745. GC_COMPID
  746. GC_USERID
  747. LL_STD
  748. LL_HEDIT
  749. LL_GETTRN
  750. LLN_CUROBJ
  751. GK_ESC
  752. LLN_ESCREADA_GLHEAD
  753. LC_GLSEQNOGLREFR
  754. TEFC_GLREFR
  755. GLTDES
  756. INEFC_GLTDES
  757. GLDATE
  758. FD_GLDATE
  759. GLREVRS
  760. NEFC_GLREVRSREVPER
  761. FC_REVPER
  762. REVYEAR
  763. FC_REVYEARLL_UPHEAD
  764. LC_TRTYPE
  765. TRTYPE
  766. GGC_ADRVPRG
  767. Edit detail line, <Esc> to
  768.  cancel
  769. CTRL+PGDN
  770. BACKTAB
  771. CTRL+Y
  772. CTRL+F2
  773. DO l_segstr
  774. DO g_stfqs
  775. gldtrn.spr
  776. lp_esave
  777. lp_edetail
  778. GN_TRACE
  779. LE_TRACE
  780. LN_READKEYLM_GLEDIT
  781. L_PICKLN
  782. EG_DSPST
  783. GN_MSGLINEGC_APPLID
  784. GC_COMPID
  785. GC_USERID
  786. L_EDTLN
  787. LCTRL
  788. SCREADBACKTAB
  789. SEQNOF2
  790. TEGK_ESC
  791. KEYLN_ESCREADLC_GLACNT
  792. A_GLDETL
  793. GLACNT
  794. GLTDES
  795. LC_GLTDES
  796. GLDAMNT
  797. LN_GLDAMNTGLCAMNT
  798. LN_GLCAMNTCREDIT
  799. LL_UPDETL
  800. LL_UPHEAD
  801. L_SUMBCH
  802. GL_SUMDC
  803. TL_OOBTST
  804. GL_CLRBRW
  805. GC_ADRVPRGLP_ESAVE
  806. LC_EPAD
  807. LP_EDETAIL 
  808. Add a detail line, <Esc> to
  809.  cancel
  810. CTRL+PGDN
  811. BACKTAB
  812. CTRL+Y
  813. CTRL+F2
  814. DO l_segstr
  815. DO g_stfqs
  816. OUT OF BALANCE
  817. gldtrn.spr
  818. Edit or add an entry line, <Ctrl-F8> for totals
  819. GN_TRACE
  820. LE_TRACE
  821. LL_INHEAD
  822. LM_GLEDIT
  823. G_DSPST
  824. GN_MSGLINEGC_APPLID
  825. GC_COMPID
  826. GC_USERID
  827. L_ADDTRN
  828. LPGDN
  829. LBACKTAB
  830. SEQNOLL_UPDETL
  831. LL_UPHEAD
  832. A_GLDETL
  833. DGLSEQNO
  834. LC_GLSEQNOGLDAMNT
  835. GLCAMNT
  836. LN_TRANCNTFC_STATUS
  837. LN_TDRTOT
  838. LN_TCRTOT
  839. LC_SAYBSTAL_OOBTST
  840. A_GLHEAD
  841. STATUS
  842. L_SUMBCH
  843. LN_ESCREADL_INITVR
  844. GGC_ADRVPRGLC_STATMSG
  845. DELETE
  846. Delete detail line
  847. Delete detail line for Account F
  848. Delete
  849. Cancel
  850. gldtrn.spr
  851. LP_EADD
  852. GN_TRACE
  853. LE_TRACE
  854. LM_GLEDIT
  855. L_PICKLN
  856. G_DSPST
  857. GN_MSGLINEGC_APPLID
  858. GC_COMPID
  859. GC_USERID
  860. G_GETDLG
  861. A_GLDETL
  862. LGLACNT
  863. L_GLDEL
  864. LLL_UPDETL
  865. LL_UPHEAD
  866. L_SUMDC
  867. NOL_OOBTST
  868. L_SUMBCH
  869. L_INITVR
  870. DGC_ADRVPRGLN_TRANCNTLP_EADD
  871. LC_EPAD
  872. Saving Transaction #
  873. gltran.spr
  874. gldtrn.spr
  875. GN_TRACE
  876. LE_TRACE
  877. G_DSPST
  878. LC_GLSEQNOGN_MSGLINEGC_APPLID
  879. GC_COMPID
  880. GC_USERID
  881. A_GLHEAD
  882. STATUS
  883. FC_STATUS
  884. L_WRTHED
  885. L_WRTDET
  886. LL_SUMBCH
  887. L_WRTBCH
  888. L_OOBTST
  889. OGLSEQNO
  890. OL_INITVR
  891. GC_ADRVPRGL_CLRBRW
  892. GLL_EDITONELL_ESAVED
  893. gltran.spr
  894. gldtrn.spr
  895. GN_TRACE
  896. LE_TRACE
  897. LN_TRANCNTLN_TOTHTRNFC_STATUS
  898. A_GLDETL
  899. GLSEQNO
  900. LC_GLSEQNOA_GLHEAD
  901. TSTATUS
  902. L_WRTHED
  903. L_SUMBCH
  904. NL_WRTBCH
  905. LL_INITVR
  906. OGC_ADRVPRGL_CLRBRW
  907. OLL_EDITONELL_UPDETL
  908. LL_UPHEAD
  909. L_WRTDET
  910. A_GLBTCH
  911. EEDTUSER
  912. EDTTIME
  913. EDTDATE
  914. Cancel this transaction?
  915. Cancel
  916. Re-edit
  917. Void this transaction 
  918. because it has no entries?
  919. Re-edit
  920. a_glhunp,
  921. a_gldunp,
  922. Restoring transaction
  923. gltran.spr
  924. gldtrn.spr
  925. LP_ESAVE
  926. GN_TRACE
  927. LE_TRACE
  928. LN_RESP2
  929. TLC_HANDLE
  930. G_GETDLG
  931. LN_TRANCNTLL_ESAVED
  932. LL_EDITONELL_UPHEAD
  933. LL_UPDETL
  934. A_GLHUNP
  935. BATCHNO
  936. NGLSEQNO
  937. LLC_BATCHNOLC_GLSEQNOSTATUS
  938. OA_GLHEAD
  939. ELA_GLHUNP
  940. A_GLDUNP
  941. G_DSPPRC
  942. TA_GLDETL
  943. ELA_GLDETL
  944. LN_TDRTOT
  945. LN_TCRTOT
  946. GLDAMNT
  947. EGLCAMNT
  948. OLN_TAMTREML_OOBTST
  949. L_SUMBCH
  950. A_GLBTCH
  951. BSTAT
  952. LN_BDRTOT
  953. LN_BCRTOT
  954. LC_BTYPE
  955. GL_UPBSTA
  956. GL_INITVR
  957. GGC_ADRVPRGL_CLRBRW
  958. L_VOIDTR
  959. GLM_GLEDIT
  960. LP_ESAVE
  961. LC_EPAD
  962. GN_TRACE
  963. LE_TRACE
  964. LN_VALID
  965. TLL_TEDIT
  966. LC_GLSEQNOLN_TRNREC
  967. L_SELTNO
  968. Journal transaction 
  969.  not found.
  970. Reenter
  971. GLHEAD
  972. .NOT. DELETED().AND.  AT(status,"CD") = 0
  973. Select Transaction to Edit
  974. GN_TRACE
  975. LE_TRACE
  976. LN_RECNO
  977. TLN_XRECNO
  978. LC_OLDAREALN_RESP
  979. LL_TSELECTLC_GLSEQNOA_GLHEAD
  980. OG_GETDLG
  981. OG_LSTRC
  982. OLN_TRNREC
  983. a_glbtchV
  984. a_glbtch
  985. UNPOSTED      
  986. HOLD          
  987. EMPTY         
  988. APPROVED      
  989. OUT OF BALANCE
  990. POSTED        
  991. CANCELLED     
  992. DELETED       
  993. RECLASSIFIED  
  994. 888888888
  995. GN_TRACE
  996. LE_TRACE
  997. LC_OLDAREAFC_BSTAT
  998. LN_RECNO
  999. ALN_OOBCNT
  1000. LC_BTYPE
  1001. TLN_TOTHTRNA_GLHEAD
  1002. OGLSEQNO
  1003. LC_GLSEQNOSTATUS
  1004. A_GLBTCH
  1005. LCKSTAT
  1006. OG_LCKRC
  1007. NOBSTAT
  1008. OSTSUSER
  1009. EGC_USERID
  1010. STSDATE
  1011. STSTIME
  1012. TLC_SAYBSTALC_BSTAT
  1013. UNPOSTED      
  1014. HOLD          
  1015. EMPTY         
  1016. APPROVED      
  1017. OUT OF BALANCE
  1018. POSTED        
  1019. CANCELLED     
  1020. DELETED       
  1021. RECLASSIFIED  
  1022. 888888888
  1023. Select account number, <F2> to list, <Esc> 
  1024. to cancel
  1025. gldtrn.spr
  1026. Both Debit and Credit amounts may not be $0.00!
  1027. Cancel this detail line or reenter?
  1028. Reenter
  1029. Cancel
  1030. a_gldetl,
  1031. Journal Transaction Entries
  1032. Journal Transaction Entries
  1033. BROWSE FREEZE glacnt  FIELDS glacnt :P=gc_acctpic :H=gc_accthdr &lc_acctlen,  acntdesc =IIF(SEEK(a_gldetl->glacnt,"a_glacnt"),  a_glacnt->gldesc,"")  :H="Acct. Description" &lc_acctdes,  gldamnt :15 :P="############.##" :H="          Debit",  glcamnt :15 :P="############.##" :H="         Credit"  NOWAIT NOCLEAR NODELETE NOMENU  TITLE "Journal Transaction Entries"   IN WINDOW lw_brow1 COLOR SCHEME 1
  1034. GN_TRACE
  1035. LE_TRACE
  1036. LN_RESP
  1037. EALL_INFORM
  1038. LN_READKEYLN_RETVAL
  1039. LL_OOBLOOPLL_DOAUTO
  1040. LN_ADDOBJ
  1041. LN_REC
  1042. A_GLDETL
  1043. OLC_GLACNT
  1044. GLACNT
  1045. GC_ACCTPICLN_GLDAMNTLN_GLCAMNTLC_GLTDES
  1046. FC_GLTDES
  1047. LN_OLDDAMTLN_OLDCAMTLC_SAYBSTAA_GLBTCH
  1048. BSTAT
  1049. AREALC_BSTAT
  1050. LN_TRANCNTLL_EDITTRNLC_DESCRIPGLTDES
  1051. LC_STATMSGG_DSPST
  1052. GN_MSGLINEGC_APPLID
  1053. GC_COMPID
  1054. GC_USERID
  1055. LW_GLDTRN
  1056. LL_TEDIT
  1057. GGC_ADRVPRGLN_ESCREADGK_ESC
  1058. GLL_CTRPGDNLN_TAMTREMG_GETDLG
  1059. DGC_OSEOL
  1060. DL_OOBTST
  1061. BATCHNO
  1062. NTFC_BATCHNOGLSEQNO
  1063. FC_GLSEQNOGLDAMNT
  1064. GLCAMNT
  1065. NTCREDIT
  1066. MNTADDUSER
  1067. NTADDDATE
  1068. ADDTIME
  1069. MTL_SUMDC
  1070. MTLN_BDRTOT
  1071. LN_BCRTOT
  1072. LN_BAMTREMLN_CTRLTOTLL_AUTDISTL_AUTOGL
  1073. LL_ABORT
  1074. LN_TDRTOT
  1075. LN_TCRTOT
  1076. FC_STATUS
  1077. L_CLRBRW
  1078. LW_BROW1
  1079. TLW_TOTALS
  1080. lc_testf
  1081. Transaction is out of balance by $FFF
  1082. LC_TEST
  1083. LGN_TRACE
  1084. E_TRACE
  1085. EALL_UPDATE
  1086. LL_OOBMSG
  1087. LN_TAMTREMLN_TDRTOT
  1088. LN_TCRTOT
  1089. LC_BTYPE
  1090. LN_TRANCNTFC_STATUS
  1091. A_GLHEAD
  1092. STATUS
  1093. L_UPBSTA
  1094. G_DSPAL
  1095. GN_TRACE
  1096. LE_TRACE
  1097. A_GLACNT
  1098. ALC_GLACNT
  1099. LC_GLDESC
  1100. GLDESC
  1101. MA_GLDETL
  1102. BACKTAB
  1103. CTRL+Y
  1104. DO g_stfqs
  1105. GN_TRACE
  1106. LE_TRACE
  1107. ABACKTAB
  1108. LDETL
  1109. LN_OLDDAMTLN_GLDAMNTY
  1110. GN_TRACE
  1111. LE_TRACE
  1112. LL_RETURN
  1113. LN_READKEYLN_RECNO
  1114. LN_GLDAMNTLN_GLCAMNTLN_TCRTOT
  1115. LN_TAMTREMLN_TDRTOT
  1116. GK_LFT
  1117. GN_TRACE
  1118. LE_TRACE
  1119. LN_OLDCAMTLN_GLCAMNT
  1120. GN_TRACE
  1121. LE_TRACE
  1122. LL_RETURN
  1123. LN_READKEYLN_RECNO
  1124. LN_GLCAMNTLN_GLDAMNTLN_TDRTOT
  1125. LN_TAMTREMLN_TCRTOT
  1126. Use Automatic Distribution?
  1127. a_glhaut//
  1128. auttype1
  1129. a_gldaut//
  1130. auttype1
  1131. Transaction #
  1132.  will be deleted because all Debit/Credit 
  1133. amounts are $0.00.
  1134. Reenter
  1135. Delete
  1136. GN_TRACE
  1137. LE_TRACE
  1138. LN_RESP
  1139. LC_ANS
  1140. KEYLN_TEMPAMTLL_BROWTMPLN_OPNFLH
  1141. LN_OPNFLD
  1142. LL_RETURN
  1143. LN_RESP3
  1144. LC_OFFSET
  1145. G_GETDLG
  1146. LN_GLDAMNTLN_GLCAMNTG_OPNFL
  1147. GF_GLHAUTFAUTTYPE
  1148. GF_GLDAUTFA_GLHAUT
  1149. TAUTONO
  1150. TA_GLDAUT
  1151. AL_TMPCPY
  1152. PLC_AUTDISTLL_ABORT
  1153. PL_BROWTMP
  1154. FC_STATUS
  1155. L_SUMDC
  1156. IPLN_TDRTOT
  1157. LN_TCRTOT
  1158. LC_GLSEQNOGC_OSEOL
  1159. Add new account automatically or manually?
  1160. Automatic
  1161. Manual
  1162. Cancel
  1163. New account is being created. Please wait...
  1164. Edit Journal Entries, <Ctrl-F8> for totals
  1165. CTRL+PGDN
  1166. BACKTAB
  1167. CTRL+F2
  1168. CTRL+Y
  1169. la_padf
  1170. Enter new account code/segment value attributes
  1171. glacnt
  1172. Edit Journal Entries, <Ctrl-F8> for totals
  1173. ON KEY LABEL CTRL+PGDN &lc_oklpgdn
  1174. ON KEY LABEL TAB     &lc_okltab
  1175. ON KEY LABEL BACKTAB &lc_oklbtab
  1176. ON KEY LABEL CTRL+F2 &lc_oklcf2
  1177. ON KEY LABEL F2      &lc_oklf2
  1178. ON KEY LABEL CTRL+Y  &lc_oklcy
  1179. la_xpadf
  1180. Reenter account! 
  1181. New account entry was not saved!
  1182. Reenter account! 
  1183. New account entry was not saved!
  1184. GN_TRACE
  1185. LE_TRACE
  1186. LC_OKLTAB
  1187. LC_OKLBTABLC_OKLCF2
  1188. LC_OKLF2
  1189. PLC_OKLCY
  1190. LN_RETURN
  1191. LC_SEGMT
  1192. LN_COUNT
  1193. LL_SEGDEF
  1194. LN_RESP
  1195. LL_RESP
  1196. NTLC_OKLPGDNA_GLSEGS
  1197. GN_TOTSEGSLC_ACCOUNTGA_SEGBEG
  1198. GA_SEGLEN
  1199. G_GETDLG
  1200. LC_STATMSGG_DSPST
  1201. PGN_MSGLINEGC_APPLID
  1202. GC_COMPID
  1203. GC_USERID
  1204. L_AUTACT
  1205. PLW_GLTRAN
  1206. LW_GLDTRN
  1207. LW_BROW1
  1208. OLW_TOTALS
  1209. LA_XPAD
  1210. LA_PAD
  1211. LA_XPRMPT
  1212. LA_PRMPT
  1213. GC_ADRVPRGA_GLTYPE
  1214. LC_BTYPE
  1215. DGLTYPE
  1216. GA_GLACNT
  1217. NLL_TRADDOKG_DSPALT
  1218. TYPE("lc_source")  = "C"
  1219. TYPE("lc_account") = "C"
  1220. BROWSE
  1221. glacnt
  1222. glacnt
  1223. GLACNT
  1224. Account
  1225. Please reenter a Statistical account.  The 
  1226. account you entered is not a Statiscal 
  1227. account type.
  1228. Please reenter a Standard account.  The 
  1229. account you entered is a Statiscal 
  1230. account type.
  1231. a_glacnt'
  1232. Account F
  1233.  is deleted.
  1234. Account #F
  1235.  is marked as 
  1236. Inactive in Account File.
  1237. Account #F
  1238.  is marked in 
  1239. Account File 
  1240. to only allow 
  1241. entries/postings from subsidiary ledgers.
  1242. gldtrn.spr
  1243. Enter Debit/Credit Amounts for Standard Entry
  1244. Press <Ctrl-PgDn> to balance transaction, <Esc> 
  1245. to cancel
  1246. LC_SOURCE
  1247. LC_ACCOUNTGN_TRACE
  1248. E_TRACE
  1249. ABGL_ASSERT
  1250. E_ASSRT
  1251. PLN_RETURN
  1252. LC_OLDWORKLN_RESP
  1253. LN_RECNO
  1254. LC_MSG
  1255. LL_TRADDOKLL_REENTERLL_BROWSE
  1256. LL_ABORT
  1257. LL_NEW
  1258. EGSLL_DOAUTO
  1259. A_GLACNT
  1260. LC_BTYPE
  1261. TGLSTAT
  1262. GLTYPE
  1263. MSGGLACNT
  1264. PL_BRWACT
  1265. TLC_GLACNT
  1266. A_GLDETL
  1267. TL_NEWACT
  1268. TGC_OSEOL
  1269. POSTJE
  1270. G_DSPAL
  1271. LN_TRANCNTAUTONO
  1272. LL_AUTDISTLC_AUTDISTLN_GLDAMNTGLDAMNT
  1273. LN_GLCAMNTGLCAMNT
  1274. LC_GLTDES
  1275. GLTDES
  1276. GGC_ADRVPRGLC_GLDESC
  1277. GLDESC
  1278. LC_STATMSGG_DSPST
  1279. GN_MSGLINEGC_APPLID
  1280. GC_COMPID
  1281. GC_USERID
  1282. TYPE("ln_type") = "N"
  1283. TYPE("lc_field") = "C"
  1284. TYPE("lc_keyvar") = "C"
  1285. TYPE("lc_file") = "C"
  1286. TYPE("lc_title") = "C"
  1287. FILTERz
  1288. Select list:
  1289. Accounts
  1290. Types
  1291. Segments
  1292. SET FILTER TO &lc_oldfilt
  1293. gltype
  1294. GLTYPE
  1295. Account Type
  1296. SET FILTER TO &lc_oldfilt
  1297. lc_glacnt
  1298.  not found: 
  1299. FILTERz
  1300. No Account Range exists 
  1301. for Account Major 
  1302. No Statistical Account Range 
  1303. exists for Account Major 
  1304. Statistical accounts not 
  1305. allowed in Normal Batch.
  1306. Normal accounts not 
  1307. allowed in Statistical Batch.
  1308. SET FILTER TO &lc_oldfilt.
  1309. Accounts
  1310. Types
  1311. Reenter
  1312. ReenterF
  1313. A\<ccounts
  1314. Types
  1315. ReenterF
  1316. FILTERz
  1317. SET FILTER TO &lc_oldfilt
  1318. gltype
  1319. GLTYPE
  1320. Account Type
  1321. FILTERz
  1322. SET FILTER TO &lc_oldfilt
  1323. GLACNT
  1324. a_glacnt,
  1325. No records found.
  1326. ENTER
  1327. KEYBOARD CHR(gk_ctlend) PLAIN
  1328. lc_keyvar = &lc_field
  1329. ENTER
  1330. LN_TYPE
  1331. LC_FIELD
  1332. TLC_KEYVAR
  1333. LC_FILE
  1334. ABLC_TITLE
  1335. GN_TRACE
  1336. PE_TRACE
  1337. GL_ASSERT
  1338. E_ASSRT
  1339. LL_DONE
  1340. LL_HOTKEY
  1341. LN_TOCOL
  1342. KLC_DESCLENLC_RANGELNLN_DESCLENLC_XKEYVARLC_LOOKUP
  1343. LL_NORANGELN_READKEYLL_REENTERLL_RESP
  1344. SGLN_RESP
  1345. A_GLACNT
  1346. TLC_OLDFILTLC_BTYPE
  1347. TGLTYPE
  1348. TGLSTAT
  1349. POSTJE
  1350. G_GETDLG
  1351. L_BRWACT
  1352. A_GLTYPE
  1353. LC_MTYPE
  1354. TLN_ESCREADL_SEGBRS
  1355. LN_RECNO
  1356. RLC_MSG
  1357. GA_SEGLEN
  1358. GLLOW
  1359. GLUPP
  1360. GGN_ACCTLENLL_GLADD
  1361. LL_NEW
  1362. RG_DSPALT
  1363. ENTER
  1364. NTERLL_ASSERT
  1365. LN_TRACE
  1366. LC_LOGFILEGC_LOGFILEGL_HOTKEY
  1367. L_BROWSER
  1368. W_MSEL
  1369. GLACNT
  1370. BROWSE FREEZE glacnt  FIELDS glacnt &lc_actlen :P=gc_acctpic :H=gc_accthdr,  gldesc &lc_actdes :H="Acct. Description"  NOMENU NOEDIT NOAPPEND NODELETE WINDOW lw_msel  TITLE "Select Account" COLOR SCHEME 10
  1371. GLTYPE
  1372. BROWSE FREEZE gltype  FIELDS gltype :H="Type" :4,  gldesc :H="Description" &lc_tdeslen,  gllow  :H="From" &lc_typelen,  glupp  :H="To"   &lc_typelen  NOMENU NOEDIT NOAPPEND NODELETE WINDOW lw_msel  TITLE "Select Account Type" COLOR SCHEME 10
  1373. LW_MSEL
  1374. LC_ACTLEN
  1375. LC_ACTDES
  1376. LC_TYPELENLC_TDESLENLN_TDESLENLC_OLDAREALN_ACTDES
  1377. LC_FILE
  1378. EAGN_ACCTLENLN_ACTLEN
  1379. GA_SEGLEN
  1380. CTRL+PGDN
  1381. DO l_pgdn
  1382. DO l_tabseg
  1383. BACKTAB
  1384. DO l_tabseg WITH COL(), "BACKTAB"
  1385. CTRL+Y
  1386. DO l_ctrly WITH "lc_glacnt"
  1387. CTRL+F2
  1388. DO l_segstr WITH lc_glacnt
  1389. DO l_stfqs WITH COL(), lc_glacnt, "LC_GLACNT"
  1390. GN_TRACE
  1391. E_TRACE
  1392. PELENTAB
  1393. DESLENBACKTAB
  1394. DAREAF2
  1395. A_GLDETL
  1396. GN_TRACE
  1397. E_TRACE
  1398. LN_CNTR
  1399. A_GLDETL
  1400. NLN_OLDDAMTGLDAMNT
  1401. NLN_OLDCAMTGLCAMNT
  1402. LN_TRANCNTL_SUMDC
  1403. NTL_CLRBRW
  1404. TYPE("lc_drorcr")  = "C"
  1405. lc_drorcrf
  1406. A_GLDETL
  1407. gldtrn.spr
  1408. gltots.spr
  1409. LC_DRORCR
  1410. GN_TRACE
  1411. E_TRACE
  1412. GL_ASSERT
  1413. E_ASSRT
  1414. MTLN_RECNO
  1415. A_GLDETL
  1416. TGLDAMNT
  1417. LN_TDRTOT
  1418. GLSEQNO
  1419. NTLC_GLSEQNOGLCAMNT
  1420. LN_TCRTOT
  1421. LN_TAMTREMGC_ADRVPRGLW_TOTALS
  1422. CTRL+PGDN
  1423. CTRL+F8
  1424. BACKTAB
  1425. CTRL+Y
  1426. CTRL+F2
  1427. DO g_stfqs
  1428. a_glhead
  1429. a_gldetl
  1430. GN_TRACE
  1431. E_TRACE
  1432. LW_GLTRAN
  1433. LW_BROW1
  1434. LW_GLDTRN
  1435. LW_TOTALS
  1436. LM_GLENTR
  1437. NTTAB
  1438. LSEQNOBACKTAB
  1439. MTREMA_GLHEAD
  1440. GA_GLDETL
  1441. LN_OPNFL
  1442. A_GLACNT
  1443. ELN_OPNFLSEA_GLSEGS
  1444. RLN_OPNFLTYA_GLTYPE
  1445. GC_IDRVTMPGC_TMPF1
  1446. TGC_EXTNDX
  1447. GC_TMPF2
  1448.  Correct Batch Control Total 
  1449. Your entries do not total to the Batch Control Total!
  1450. Correct the Batch Control Total if it is incorrect!
  1451. Batch Control Total
  1452.        Total Debits F
  1453.       Total Credits F
  1454. ############.##
  1455. @*HT \!\<Ok;\<Re-edit Transactions
  1456. lw_chkbch
  1457. a_glbtchV
  1458. a_glbtch
  1459. GN_TRACE
  1460. E_TRACE
  1461. LN_RESP
  1462. LN_OLDTOTLLC_OLDAREALN_CTRLTOTLN_BDRTOT
  1463. LN_TOTHTRNLW_CHKBCH
  1464. LN_BCRTOT
  1465. L_VCTRLT
  1466. TA_GLBTCH
  1467. TLCKSTAT
  1468. G_LCKRC
  1469. EMCTRLTOT
  1470. Cancel
  1471. Save transaction
  1472. Edit transaction
  1473. Cancel the entire transaction
  1474. Enter transaction header information. <Esc> to cancel
  1475. gltran.spr
  1476. gldtrn.spr
  1477. Getting next Transaction Number
  1478. gltran.spr
  1479. Void this Journal Transaction Entry?
  1480. Transaction #
  1481.  will be deleted because all Debit/Credit 
  1482. amounts are $0.00.
  1483. Reenter
  1484. Delete
  1485. CTRL+PGDN
  1486. BACKTAB
  1487. CTRL+Y
  1488. DO g_stfqs
  1489. Transaction 
  1490.  will be 
  1491. cancelled because it has no entries!
  1492. Reenter or cancel?
  1493. Reenter
  1494. Cancel
  1495. OUT OF BALANCE
  1496. la_padf
  1497. Cancel
  1498. Save transaction
  1499. Edit transaction
  1500. Cancel the entire transaction
  1501. Saving Transaction #
  1502. gltran.spr
  1503. gldtrn.spr
  1504. Confirm Cancel of 
  1505. Transaction #
  1506. Cancel
  1507. Cancelling/Deleting Transaction #
  1508. gltran.spr
  1509. gldtrn.spr
  1510. CTRL+F2
  1511. DO l_segstr
  1512. DO g_stfqs
  1513. GN_TRACE
  1514. E_TRACE
  1515. LL_LOOP
  1516. LN_RESP
  1517. TLLN_RESP2
  1518. ALL_MNULOOPLN_RETVAL
  1519. LN_PADNO
  1520. NLN_READKEYLN_RESP3
  1521. LL_CONT
  1522. TLM_GLENTR
  1523. LA_PAD
  1524. LA_PRMPT
  1525. MLW_GLTRAN
  1526. G_DSPCH
  1527. EALL_EDITTRNLN_CUROBJ
  1528. LC_STATMSGG_DSPST
  1529. RGN_MSGLINEGC_APPLID
  1530. GC_COMPID
  1531. GC_USERID
  1532. L_GETTRN
  1533. LL_NEWTRN
  1534. GK_ESC
  1535. LN_TOTHTRNA_GLHEAD
  1536. LC_GLSEQNOGLSEQNO
  1537. LN_TRANCNTL_INITVR
  1538. DGC_ADRVPRGL_CLRBRW
  1539. RLL_ADDONE
  1540. L_GETTR
  1541. NOFC_GLSEQNOGLREFR
  1542. GFC_GLREFR
  1543. GLTDES
  1544. FC_GLTDES
  1545. GLDATE
  1546. FD_GLDATE
  1547. STATUS
  1548. TRTYPE
  1549. FC_TRTYPE
  1550. GLREVRS
  1551. LEFC_GLREVRSREVPER
  1552. FC_REVPER
  1553. REVYEAR
  1554. FC_REVYEARG_GETDLG
  1555. NFC_STATUS
  1556. LW_GLDTRN
  1557. L_SELTMP
  1558. NL_BROWTMP
  1559. L_SUMDC
  1560. LN_TDRTOT
  1561. LN_TCRTOT
  1562. GC_OSEOL
  1563. OL_OOBTST
  1564. L_ADDTRN
  1565. NCTRL
  1566. TBACKTAB
  1567. FRSTFLDA_GLDETL
  1568. NGLDAMNT
  1569. NOGLCAMNT
  1570. STLC_SAYBSTAG_GETCH
  1571. L_WRTHED
  1572. L_WRTDET
  1573. DL_SUMBCH
  1574. L_WRTBCH
  1575. L_EDTMNU
  1576. LL_ESAVED
  1577. LP_TADD
  1578. TYPE("lc_edtmode")  = "C"
  1579. ENTER
  1580. KEYBOARD CHR(gk_ctlend) PLAIN
  1581. RIGHTMOUSE
  1582. KEYBOARD CHR(gk_ctlend)
  1583. Select a detail line to F
  1584. <Esc> to cancel
  1585. BROWSE FREEZE glacnt  FIELDS glacnt :P=gc_acctpic :H=gc_accthdr :W=l_wrefdt() &lc_acctlen,  acntdesc =IIF(SEEK(a_gldetl->glacnt,"a_glacnt"),  a_glacnt->gldesc,"")  :H="Acct. Description" &lc_acctdes,  gldamnt :R :15 :P="############.##" :H="          Debit",  glcamnt :R :15 :P="############.##" :H="         Credit"  NOCLEAR NOEDIT NODELETE NOMENU  TITLE "Journal Transaction Entries"   IN WINDOW lw_brow1 COLOR SCHEME 1
  1586. ENTER
  1587. a_gldetl,
  1588. a_gldetl
  1589. LC_EDTMODEGN_TRACE
  1590. E_TRACE
  1591. GL_ASSERT
  1592. E_ASSRT
  1593. ALN_RESP
  1594. OPLC_OLDAREALN_RETURN
  1595. LN_OLDREC
  1596. A_GLDETL
  1597. AENTER
  1598. RIGHTMOUSEG_DSPST
  1599. GN_MSGLINEGC_APPLID
  1600. GC_COMPID
  1601. GC_USERID
  1602. LL_HOTKEY
  1603. GL_HOTKEY
  1604. LW_BROW1
  1605. LW_TOTALS
  1606. LC_STATMSGGK_ESC
  1607. LC_GLACNT
  1608. GLACNT
  1609. LN_GLDAMNTGLDAMNT
  1610. LN_GLCAMNTGLCAMNT
  1611. LC_GLTDES
  1612. GLTDES
  1613. LN_OLDDAMTLN_OLDCAMT
  1614. Edit selected detail line. <Esc> to cancel
  1615. gldtrn.spr
  1616. CTRL+PGDN
  1617. BACKTAB
  1618. CTRL+Y
  1619. CTRL+F2
  1620. DO l_segstr
  1621. DO g_stfqs
  1622. GN_TRACE
  1623. EE_TRACE
  1624. LC_STATMSGG_DSPST
  1625. GN_MSGLINEGC_APPLID
  1626. GC_COMPID
  1627. GC_USERID
  1628. LW_GLDTRN
  1629. LL_TEDIT
  1630. AGC_ADRVPRGCTRL
  1631. EPGDN
  1632. SGLINEBACKTAB
  1633. LL_CTRPGDNLN_TAMTREMLN_GLDAMNTLN_GLCAMNT
  1634. gldtrn.spr
  1635. GN_TRACE
  1636. EE_TRACE
  1637. LL_OLDTEDTLC_CURWINDLL_TEDIT
  1638. TLC_GLACNT
  1639. A_GLDETL
  1640. GLACNT
  1641. LN_GLDAMNTGLDAMNT
  1642. ALN_GLCAMNTGLCAMNT
  1643. ELC_GLTDES
  1644. GLTDES
  1645. EGC_ADRVPRGLC_OLDACNT%
  1646. lw_gltotl
  1647.  Batch and Transaction Totals 
  1648. gltotl.spr
  1649. GN_TRACE
  1650. EE_TRACE
  1651. LW_GLTOTL
  1652. GC_ADRVPRGG_DSPST
  1653. LC_STATMSGGN_MSGLINEGC_APPLID
  1654. GC_COMPID
  1655. GC_USERID
  1656. a_gldunp5
  1657. a_gldunp
  1658. GN_TRACE
  1659. EE_TRACE
  1660. LN_OPNFL
  1661. LC_OLDAREAA_GLDUNP
  1662. AG_LCKFL
  1663. GGLSEQNO
  1664. NELC_GLSEQNO
  1665. GN_TRACE
  1666. EE_TRACE
  1667. A_GLDETL
  1668. GLCAMNT
  1669. ALN_BCRTOT
  1670. GLDAMNT
  1671. GLN_BDRTOT
  1672. LN_BAMTREMLN_CTRLTOTGLSEQNO
  1673. LC_GLSEQNO}
  1674. Journal Transaction Entries
  1675. Journal Transaction Entries
  1676. gltots.spr
  1677. BROWSE FREEZE glacnt  FIELDS glacnt :P=gc_acctpic :H=gc_accthdr &lc_acctlen,  acntdesc =IIF(SEEK(a_gldetl->glacnt,"a_glacnt"),  a_glacnt->gldesc,"")  :H="Acct. Description" &lc_acctdes,  gldamnt :15 :P="############.##" :H="          Debit",  glcamnt :15 :P="############.##" :H="         Credit"  NOWAIT NOCLEAR NOEDIT NODELETE NOMENU  TITLE "Journal Transaction Entries"   IN WINDOW lw_brow1 COLOR SCHEME 1
  1678. gltots.spr
  1679. GN_TRACE
  1680. EE_TRACE
  1681. A_GLDETL
  1682. LW_BROW1
  1683. AGC_ADRVPRGLW_TOTALS
  1684. Control total required!
  1685. ERROR
  1686. GN_TRACE
  1687. EE_TRACE
  1688. LL_RETURN
  1689. GL_REQCTOTLN_CTRLTOTG_DSPAL
  1690. a_glhead,
  1691. Manual    
  1692. Standard  
  1693. Reversing 
  1694. Recurring 
  1695. Allocation
  1696. Conversion
  1697. Manual    888888
  1698. GN_TRACE
  1699. EE_TRACE
  1700. LC_GLSEQNOA_GLHEAD
  1701. TGLSEQNO
  1702. OTFD_GLDATE
  1703. GLDATE
  1704. FC_GLTDES
  1705. GLTDES
  1706. TFC_GLREFR
  1707. GLREFR
  1708. OFC_GLPER
  1709. EYEARPRD
  1710. FC_GLYEAR
  1711. FC_GLREVRSGLREVRS
  1712. TFC_REVPER
  1713. REVPER
  1714. NFC_REVYEARREVYEAR
  1715. TLC_TRTYPE
  1716. TRTYPE
  1717. LC_GLREVRSLC_TOPER
  1718. SLC_TOYR
  1719. a_gldetl0
  1720. a_gldunp//
  1721. batchno1
  1722. batchno1
  1723. a_gldunpV
  1724. a_gldunp
  1725. a_gldetl,
  1726. a_gldetl,
  1727. a_gldunp5
  1728. a_gldunp
  1729. a_gldunp5
  1730. a_gldunp
  1731. GN_TRACE
  1732. EE_TRACE
  1733. LA_GLDETL
  1734. LC_OLDAREAA_GLDETL
  1735. AG_OPNFL
  1736. GF_GLDUNPFBATCHNO1
  1737. A_GLDUNP
  1738. TLC_BATCHNOLC_GLSEQNOBATCHNO
  1739. EGLSEQNO
  1740. G_LCKRC
  1741. NOGLACNT
  1742. VRSGLTDES
  1743. TG_LCKFL
  1744. a_glbtchV
  1745. a_glbtch
  1746. Updating batch header record
  1747. GN_TRACE
  1748. EE_TRACE
  1749. LC_OLDAREAFC_LOWSEQ
  1750. FC_UPPSEQ
  1751. FC_BSTAT
  1752. FC_DRTOTALFC_CRTOTALFC_STSUSERFC_STSDATEFC_STSTIMEA_GLBTCH
  1753. ALCKSTAT
  1754. G_LCKRC
  1755. NOLC_BTYPE
  1756. SLN_TOTHTRNLN_BDRTOT
  1757. LN_BCRTOT
  1758. BSTAT
  1759. RLOWSEQ
  1760. NFC_GLSEQNOUPPSEQ
  1761. QNODRTOTAL
  1762. OCRTOTAL
  1763. STSUSER
  1764. GC_USERID
  1765. STSDATE
  1766. STSTIME
  1767. a_glhunp//
  1768. batchno1
  1769. a_glhunp5
  1770. a_glhunp
  1771. Updating transaction header record
  1772. a_glhunpV
  1773. a_glhunp
  1774. GN_TRACE
  1775. EE_TRACE
  1776. LC_OLDAREAG_OPNFL
  1777. EAGF_GLHUNPFLC_BATCHNOLC_GLSEQNOG_LCKFL
  1778. ALA_GLHUNP
  1779. RG_LCKRC
  1780. EBATCHNO
  1781. MEA_GLHEAD
  1782. AGLSEQNO
  1783. GLTDES
  1784. OGLREFR
  1785. SGLDATE
  1786. NYEARPRD
  1787. STATUS
  1788. LC_BTYPE
  1789. RTRTYPE
  1790. NGLMODULE
  1791. OGLCOMP
  1792. OGLREVRS
  1793. OREVPER
  1794. REVYEAR
  1795. ADDUSER
  1796. ADDDATE
  1797. ADDTIME
  1798. TL_INITVR
  1799. L_GETTRN
  1800. L_WGLREV
  1801. L_WTOPER
  1802. L_WTOYR
  1803. L_VGLREV
  1804. L_WREVPE
  1805. L_VREVPE
  1806. L_WREVYE
  1807. L_VREVYE
  1808. L_VGLDAT
  1809. L_VGLTDE
  1810. L_GETTR
  1811. L_SELTMP
  1812. L_BROWTMP
  1813. L_WBROW
  1814. L_GOACNT
  1815. L_BGLCAM
  1816. L_BGLDAM
  1817. L_AUTDST
  1818. L_TMPCPY
  1819. L_CRETMP
  1820. L_ENTR
  1821. L_VOIDTR
  1822. L_EDTMNU
  1823. L_EDIT
  1824. L_EHEADR
  1825. L_EDETL
  1826. L_EADD
  1827. L_EDEL
  1828. L_ESAVNW
  1829. L_ESAVED
  1830. L_ECANCL
  1831. L_VGLSEQ
  1832. L_SELTNO
  1833. L_UPBSTA
  1834. L_ADDTRN
  1835. L_OOBTST
  1836. L_WGLDES
  1837. L_WGLDAM
  1838. L_VGLDAM
  1839. L_WGLCAM
  1840. L_VGLCAM
  1841. L_AUTOGL
  1842. L_NEWACT
  1843. L_VGLAC
  1844. L_BRWACT
  1845. L_BROWSER
  1846. L_WGLAC
  1847. L_GLDEL
  1848. L_SUMDC
  1849. L_GLEXIT
  1850. L_CHKBCH
  1851. L_PROCTR
  1852. L_PICKLN
  1853. L_EDTLN
  1854. L_WREFDT
  1855. L_GLTOTL
  1856. L_DELDET
  1857. L_SUMBCH
  1858. L_CLRBRW
  1859. L_VCTRLT
  1860. L_WBGLSE
  1861. L_WRTDET
  1862. L_WRTBCH
  1863. L_WRTHED
  1864. C:\GLDISK\
  1865. C:\GLDISK\GLTRAN.PRG
  1866. GLTRAN.FXP
  1867.