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- VERSION 2.00
- Begin Report NLTRIAL.REP
- Caption = "NLTRIAL.REP"
- Width = 11175
- Height = 15795
- Reportheader = 1230
- Header = 975
- Transaction = 690
- SubTotal = 930
- Footer = 690
- Pagefooter = 15105
- Replicate = 375
- Style = 0
- Query = "NLTRAN ALL ORDER BY NTCODE+NTENTRYNO"
- Macro = "1LU:Select from NLNAME where NNACCOUNT=NLTRAN.NTCODE"
- Macro = "2CD:When NLTRAN.NTVALUE>0 then REPTOT(0)=REPTOT(0)+NLTRAN.NTVALUE"
- Macro = "2CD:When NLTRAN.NTVALUE<0 then REPTOT(1)=REPTOT(1)+NLTRAN.NTVALUE"
- Macro = "3PP:@REPVARS.REPTOT(2) = REPTOT(2)+REPTOT(0)"
- Macro = "3PP:@REPVARS.REPTOT(3) = REPTOT(3)+REPTOT(1)"
- Macro = "3PP:@REPVARS.REPTOT(0) = 0"
- Macro = "3PP:@REPVARS.REPTOT(1) = 0"
- Macro = "4PP:@REPVARS.REPTOT(0) = 0"
- Macro = "4PP:@REPVARS.REPTOT(1) = 0"
- Macro = "4PP:@REPVARS.REPTOT(2) = 0"
- Macro = "4PP:@REPVARS.REPTOT(3) = 0"
- Macro = "4PP:@REPVARS.REPTOT(4) = 0"
- BreakOn = "NLTRAN.NTCODE"
- Special = "TXNRANGE(NTENTRYNO)"
- End
- Begin Control LABEL
- Type = "Label"
- Style = 4
- Caption = "Detailed Trial Balance"
- Font = "-285|0|0|0|700|0|0|0|0|3|2|1|34|Arial"
- Location = "Reportheader Block"
- Height = 375
- Left = 0
- Top = 540
- Width = 11025
- End
- Begin Control LABEL
- Type = "Label"
- Style = 9
- Caption = "DTOC(DATE())"
- Font = "-165|0|0|0|400|0|0|0|0|3|2|1|34|Arial"
- Location = "Reportheader Block"
- Height = 285
- Left = 135
- Top = 570
- Width = 1800
- End
- Begin Control LABEL
- Type = "Label"
- Style = 10
- Caption = ""Page "+PAGENUM()"
- Font = "-165|0|0|0|400|0|0|0|0|3|2|1|34|Arial"
- Location = "Reportheader Block"
- Height = 285
- Left = 9180
- Top = 585
- Width = 1800
- End
- Begin Control LABEL
- Type = "Label"
- Style = 12
- Caption = "TRIM(SYSTEM.COMPNAME)"
- Font = "-180|0|0|0|400|0|0|0|0|3|2|1|34|Arial"
- Location = "Reportheader Block"
- Height = 270
- Left = 120
- Top = 135
- Width = 11070
- End
- Begin Control LABEL
- Type = "Label"
- Style = 2
- Caption = "Debit"
- Font = "-165|0|0|0|700|0|0|0|0|3|2|1|34|Arial"
- Location = "Header Block"
- Height = 285
- Left = 4665
- Top = 705
- Width = 1410
- End
- Begin Control LABEL
- Type = "Label"
- Style = 2
- Caption = "Credit"
- Font = "-165|0|0|0|700|0|0|0|0|3|2|1|34|Arial"
- Location = "Header Block"
- Height = 285
- Left = 6420
- Top = 705
- Width = 1410
- End
- Begin Control NNACCOUNT
- Type = "Text"
- Style = 0
- Fieldname = "NNACCOUNT"
- Filename = "NLNAME"
- Font = "-180|0|0|0|400|0|0|0|0|3|2|1|34|Arial"
- Location = "Header Block"
- Height = 270
- Left = 45
- Top = 240
- Width = 1005
- End
- Begin Control NNACCNAME
- Type = "Text"
- Style = 0
- Fieldname = "NNACCNAME"
- Filename = "NLNAME"
- Font = "-180|0|0|0|400|0|0|0|0|3|2|1|34|Arial"
- Location = "Header Block"
- Height = 270
- Left = 1125
- Top = 240
- Width = 3030
- End
- Begin Control LABEL
- Type = "Label"
- Style = 4
- Caption = "Input By"
- Font = "-165|0|0|0|700|0|0|0|0|3|2|1|34|Arial"
- Location = "Header Block"
- Height = 285
- Left = 3585
- Top = 705
- Width = 870
- End
- Begin Control LABEL
- Type = "Label"
- Style = 2
- Caption = "Entry"
- Font = "-165|0|0|0|700|0|0|0|0|3|2|1|34|Arial"
- Location = "Header Block"
- Height = 285
- Left = 1290
- Top = 705
- Width = 870
- End
- Begin Control LABEL
- Type = "Label"
- Style = 1
- Caption = "Date"
- Font = "-165|0|0|0|700|0|0|0|0|3|2|1|34|Arial"
- Location = "Header Block"
- Height = 285
- Left = 75
- Top = 705
- Width = 870
- End
- Begin Control LABEL
- Type = "Label"
- Style = 1
- Caption = "Type"
- Font = "-165|0|0|0|700|0|0|0|0|3|2|1|34|Arial"
- Location = "Header Block"
- Height = 285
- Left = 2235
- Top = 705
- Width = 870
- End
- Begin Control NTTXNDATE
- Type = "Text"
- Style = 0
- Fieldname = "NTTXNDATE"
- Filename = "NLTRAN"
- Font = "-180|0|0|0|400|0|0|0|0|3|2|1|34|Arial"
- Location = "Transaction Block"
- Height = 270
- Left = 45
- Top = 75
- Width = 1080
- End
- Begin Control LABEL
- Type = "Label"
- Style = 10
- Caption = "CORD(NLTRAN.NTVALUE,10,2,1)"
- Font = "-180|0|0|0|400|0|0|0|0|3|2|1|34|Arial"
- Location = "Transaction Block"
- Height = 285
- Left = 4665
- Top = 90
- Width = 1410
- End
- Begin Control LABEL
- Type = "Label"
- Style = 10
- Caption = "CORD(NLTRAN.NTVALUE,10,2,-1)"
- Font = "-180|0|0|0|400|0|0|0|0|3|2|1|34|Arial"
- Location = "Transaction Block"
- Height = 285
- Left = 6420
- Top = 90
- Width = 1410
- End
- Begin Control NTINPUTBY
- Type = "Text"
- Style = 0
- Fieldname = "NTINPUTBY"
- Filename = "NLTRAN"
- Font = "-180|0|0|0|400|0|0|0|0|3|2|1|34|Arial"
- Location = "Transaction Block"
- Height = 270
- Left = 3720
- Top = 75
- Width = 600
- End
- Begin Control LABEL
- Type = "Label"
- Style = 10
- Caption = "MID(NLTRAN.NTENTRYNO,5,5)"
- Font = "-180|0|0|0|400|0|0|0|0|3|2|1|34|Arial"
- Location = "Transaction Block"
- Height = 270
- Left = 1275
- Top = 105
- Width = 885
- End
- Begin Control LABEL
- Type = "Label"
- Style = 9
- Caption = "MID(" Journal Sales Purchase Res/Prov Cash BookB/Fwd ",NLTRAN.NTTXNTYPE*9,9)"
- Font = "-180|0|0|0|400|0|0|0|0|3|2|1|34|Arial"
- Location = "Transaction Block"
- Height = 270
- Left = 2220
- Top = 105
- Width = 1425
- End
- Begin Control NTCOMMENT
- Type = "Text"
- Style = 0
- Fieldname = "NTCOMMENT"
- Filename = "NLTRAN"
- Font = "-180|0|0|0|400|0|0|0|0|3|2|1|34|Arial"
- Location = "Transaction Block"
- Height = 270
- Left = 8040
- Top = 75
- Width = 2895
- End
- Begin Control BOX
- Type = "Box"
- Style = 8
- Location = "Subtotal Block"
- Height = 450
- Left = 4740
- Top = 225
- Width = 3105
- End
- Begin Control LABEL
- Type = "Label"
- Style = 1
- Caption = "Totals"
- Font = "-180|0|0|0|700|0|0|0|0|3|2|1|34|Arial"
- Location = "Subtotal Block"
- Height = 270
- Left = 1815
- Top = 360
- Width = 750
- End
- Begin Control LABEL
- Type = "Label"
- Style = 10
- Caption = "CORD(REPTOT(0),10,2,1)"
- Font = "-180|0|0|0|400|0|0|0|0|3|2|1|34|Arial"
- Location = "Subtotal Block"
- Height = 270
- Left = 4725
- Top = 345
- Width = 1350
- End
- Begin Control LABEL
- Type = "Label"
- Style = 10
- Caption = "CORD(REPTOT(1),10,2,-1)"
- Font = "-180|0|0|0|400|0|0|0|0|3|2|1|34|Arial"
- Location = "Subtotal Block"
- Height = 270
- Left = 6480
- Top = 330
- Width = 1350
- End
- Begin Control LABEL
- Type = "Label"
- Style = 10
- Caption = "STR(REPTOT(0)+REPTOT(1),10,2)"
- Font = "-180|0|0|0|400|0|0|0|0|3|2|1|34|Arial"
- Location = "Subtotal Block"
- Height = 270
- Left = 2760
- Top = 360
- Width = 1695
- End
- Begin Control BOX
- Type = "Box"
- Style = 8
- Location = "Footer Block"
- Height = 45
- Left = 4740
- Top = 645
- Width = 3105
- End
- Begin Control BOX
- Type = "Box"
- Style = 8
- Location = "Footer Block"
- Height = 45
- Left = 4740
- Top = 240
- Width = 3105
- End
- Begin Control LABEL
- Type = "Label"
- Style = 10
- Caption = "CORD(REPTOT(2),10,2,1)"
- Font = "-180|0|0|0|400|0|0|0|0|3|2|1|34|Arial"
- Location = "Footer Block"
- Height = 270
- Left = 4725
- Top = 360
- Width = 1350
- End
- Begin Control LABEL
- Type = "Label"
- Style = 10
- Caption = "CORD(REPTOT(3),10,2,-1)"
- Font = "-180|0|0|0|400|0|0|0|0|3|2|1|34|Arial"
- Location = "Footer Block"
- Height = 270
- Left = 6480
- Top = 345
- Width = 1350
- End
- Begin Control LABEL
- Type = "Label"
- Style = 1
- Caption = "Grand Totals"
- Font = "-180|0|0|0|700|0|0|0|0|3|2|1|34|Arial"
- Location = "Footer Block"
- Height = 270
- Left = 1815
- Top = 360
- Width = 1560
- End
-