Include P12 V2 - FINR120

FINR120.CH

 #DEFINE STR0001 FWI18NLang("FINR120","STR0001",1)
#DEFINE STR0002 FWI18NLang("FINR120","STR0002",2)
#DEFINE STR0003 FWI18NLang("FINR120","STR0003",3)
#DEFINE STR0004 FWI18NLang("FINR120","STR0004",4)
#DEFINE STR0005 FWI18NLang("FINR120","STR0005",5)
#DEFINE STR0006 FWI18NLang("FINR120","STR0006",6)
#DEFINE STR0007 FWI18NLang("FINR120","STR0007",7)
#DEFINE STR0008 FWI18NLang("FINR120","STR0008",8)
#DEFINE STR0009 FWI18NLang("FINR120","STR0009",9)
#DEFINE STR0010 FWI18NLang("FINR120","STR0010",10)
#DEFINE STR0011 FWI18NLang("FINR120","STR0011",11)
#DEFINE STR0012 FWI18NLang("FINR120","STR0012",12)
#DEFINE STR0013 FWI18NLang("FINR120","STR0013",13)
#DEFINE STR0014 FWI18NLang("FINR120","STR0014",14)
#DEFINE STR0015 FWI18NLang("FINR120","STR0015",15)
#DEFINE STR0016 FWI18NLang("FINR120","STR0016",16)
#DEFINE STR0017 FWI18NLang("FINR120","STR0017",17)
#DEFINE STR0018 FWI18NLang("FINR120","STR0018",18)
#DEFINE STR0019 FWI18NLang("FINR120","STR0019",19)
#DEFINE STR0020 FWI18NLang("FINR120","STR0020",20)
#DEFINE STR0021 FWI18NLang("FINR120","STR0021",21)
#DEFINE STR0022 FWI18NLang("FINR120","STR0022",22)
#DEFINE STR0023 FWI18NLang("FINR120","STR0023",23)
#DEFINE STR0024 FWI18NLang("FINR120","STR0024",24)
#DEFINE STR0025 FWI18NLang("FINR120","STR0025",25)
#DEFINE STR0026 FWI18NLang("FINR120","STR0026",26)
#DEFINE STR0027 FWI18NLang("FINR120","STR0027",27)
#DEFINE STR0028 FWI18NLang("FINR120","STR0028",28)
#DEFINE STR0029 FWI18NLang("FINR120","STR0029",29)
#DEFINE STR0030 FWI18NLang("FINR120","STR0030",30)
#DEFINE STR0031 FWI18NLang("FINR120","STR0031",31)
#DEFINE STR0032 FWI18NLang("FINR120","STR0032",32)
#DEFINE STR0033 FWI18NLang("FINR120","STR0033",33)
#DEFINE STR0034 FWI18NLang("FINR120","STR0034",34)
#DEFINE STR0035 FWI18NLang("FINR120","STR0035",35)
#DEFINE STR0036 FWI18NLang("FINR120","STR0036",36)
#DEFINE STR0037 FWI18NLang("FINR120","STR0037",37)
#DEFINE STR0038 FWI18NLang("FINR120","STR0038",38)
#DEFINE STR0039 FWI18NLang("FINR120","STR0039",39)
#DEFINE STR0040 FWI18NLang("FINR120","STR0040",40)
#DEFINE STR0041 FWI18NLang("FINR120","STR0041",41)
#DEFINE STR0042 FWI18NLang("FINR120","STR0042",42)
#DEFINE STR0043 FWI18NLang("FINR120","STR0043",43)
#DEFINE STR0044 FWI18NLang("FINR120","STR0044",44)
 

FINR120_EN.TRES

 0001#STR0001#ALL#Z.Form
0002#STR0002#ALL#Management
0003#STR0003#ALL#By Date
0004#STR0004#ALL#By Value
0005#STR0005#ALL#By Bank
0006#STR0006#ALL#By Nature
0007#STR0007#ALL#Daily Cash Activities, in Detailed or Summarized form. 
0008#STR0008#ALL#Please enter the values paid and/or received
0009#STR0009#ALL#in the defined interval
0010#STR0010#ALL#Cashier daily movements  
0011#STR0011#ALL#Date       Cash      Class      Bank  Branch  Acct.                  Check           Document           Due date    Beneficiary                  History                        Payments        Collections 
0012#STR0012#ALL#Detailed
0013#STR0013#ALL#Summarized
0014#STR0014#ALL#Selecting Records...
0015#STR0015#ALL#CANCELLED BY THE OPERATOR
0016#STR0016#ALL#Total - 
0017#STR0017#ALL#Grand Total :
0018#STR0018#ALL#BANK NOT DEFINED ( 
0019#STR0019#ALL#CLASS NOT DEFINED ( 
0020#STR0020#ALL#Opening Balances :
0021#STR0021#ALL#Date       Cash      Class      Bank  Branch  Acct.                 Check           Document              PO/Rec   Due date    Beneficiary            History                  Payments        Collections 
0022#STR0022#ALL#Date       Cash      Class      Bank  Branch  Acct.                 Check           Document              PO/Plan  Due date    Beneficiary           History                  Payments        Collections 
0023#STR0023#ALL#Date
0024#STR0024#ALL#Bank 
0025#STR0025#ALL#Branch 
0026#STR0026#ALL#Acct.
0027#STR0027#ALL#Blnce
0028#STR0028#ALL#Order
0029#STR0029#ALL#Movements 
0030#STR0030#ALL#Cash     
0031#STR0031#ALL#Class   
0032#STR0032#ALL#Check 
0033#STR0033#ALL#Document 
0034#STR0034#ALL#OP/Rec
0035#STR0035#ALL#OP/Plan
0036#STR0036#ALL#Due date  
0037#STR0037#ALL#Beneficiary 
0038#STR0038#ALL#History  
0039#STR0039#ALL#Payments (A) 
0040#STR0040#ALL#Collections (B)
0041#STR0041#ALL#B - A
0042#STR0042#ALL#Total
0043#STR0043#ALL#on 
0044#STR0044#ALL#Ccy. 
 

FINR120_ES.TRES

 0001#STR0001#ALL#A Rayas
0002#STR0002#ALL#Administrac.
0003#STR0003#ALL#Por Fch
0004#STR0004#ALL#Por Efectivo
0005#STR0005#ALL#Por Banco
0006#STR0006#ALL#Por Modalid
0007#STR0007#ALL#Movimiento diario de caja, de forma analitica (detallada) o 
0008#STR0008#ALL#sintetica (solo los totales). Informa los valores pagados y/o cobrados
0009#STR0009#ALL#en el interv. definido
0010#STR0010#ALL#Movimiento diario de caja
0011#STR0011#ALL#Fecha      Efectivo  Modalidad  Banco Agencia Cuenta                Cheque          Documento           Vencimiento Beneficiario                Historial                       Pagos           Cobranzas   
0012#STR0012#ALL#Analitico
0013#STR0013#ALL#Sintetico
0014#STR0014#ALL#Seleccionando Registros..
0015#STR0015#ALL#ANULADO POR EL OPERADOR
0016#STR0016#ALL#Total - 
0017#STR0017#ALL#Total gral. :
0018#STR0018#ALL#BANCO INDEFINIDO   ( 
0019#STR0019#ALL#MODALIDAD INDEFINIDA  ( 
0020#STR0020#ALL#Saldos iniciales:
0021#STR0021#ALL#Fecha      Efectivo  Modalidad  Banco Agencia Cuenta               Cheque          Documento              OP / Rec   Vencimento  Beneficiario           Historial                Pagos      Cobranzas
0022#STR0022#ALL#Fecha      Efectivo  Modalidad  Banco Agencia Cuenta               Cheque          Documento              OP / Plan  Vencimiento Beneficiario           Historial                Pagos           Cobranzas   
0023#STR0023#ALL#Fcha
0024#STR0024#ALL#Banco
0025#STR0025#ALL#Agencia
0026#STR0026#ALL#Cuen.
0027#STR0027#ALL#Saldo
0028#STR0028#ALL#Orden
0029#STR0029#ALL#Movimtos.
0030#STR0030#ALL#Efectivo 
0031#STR0031#ALL#Modalid.
0032#STR0032#ALL#Cheque
0033#STR0033#ALL#Documento
0034#STR0034#ALL#OP/Rec
0035#STR0035#ALL#OP/Plan
0036#STR0036#ALL#Vencimto. 
0037#STR0037#ALL#Beneficiario
0038#STR0038#ALL#Historial
0039#STR0039#ALL#Pagos (A)    
0040#STR0040#ALL#Cobranzas(B)  
0041#STR0041#ALL#B - A
0042#STR0042#ALL#Total
0043#STR0043#ALL#en 
0044#STR0044#ALL#Moned
 

FINR120_PT-BR.TRES

 0001#STR0001#ALL#Zebrado
0002#STR0002#ALL#Administracao
0003#STR0003#ALL#Por Data
0004#STR0004#ALL#Por Numerario
0005#STR0005#ALL#Por Banco
0006#STR0006#ALL#Por Natureza
0007#STR0007#ALL#Movimenta��o di�ria do caixa, de forma anal�tica ( detalhada ) ou sin-
0008#STR0008#ALL#t�tica  ( apenas os totais ). Informa os valores pagos e/ou  recebidos
0009#STR0009#ALL#no intervalo definido.
0010#STR0010#ALL#Movimento diario do caixa
0011#STR0011#ALL#Data       Numerario Natureza   Banco Agencia Conta                 Cheque          Documento           Vencimento  Beneficiario                Historico                       Pagamentos      Recebimentos
0012#STR0012#ALL#Analitico
0013#STR0013#ALL#Sintetico
0014#STR0014#ALL#Selecionando Registros...
0015#STR0015#ALL#CANCELADO PELO OPERADOR
0016#STR0016#ALL#Total - 
0017#STR0017#ALL#Total geral :
0018#STR0018#ALL#BANCO NAO DEFINIDO ( 
0019#STR0019#ALL#NATUREZA NAO DEFINIDA ( 
0020#STR0020#ALL#Saldos iniciais :
0021#STR0021#ALL#Data       Numerario Natureza   Banco Agencia Conta                Cheque          Documento              OP/Rec   Vencimento  Beneficiario           Historico                Pagamentos      Recebimentos
0022#STR0022#ALL#Data       Numerario Natureza   Banco Agencia Conta                Cheque          Documento              OP/Plan  Vencimento  Beneficiario           Historico                Pagamentos      Recebimentos
0023#STR0023#ALL#Data
0024#STR0024#ALL#Banco
0025#STR0025#ALL#Agencia
0026#STR0026#ALL#Conta
0027#STR0027#ALL#Saldo
0028#STR0028#ALL#Ordem
0029#STR0029#ALL#Movimentos
0030#STR0030#ALL#Numerario
0031#STR0031#ALL#Natureza
0032#STR0032#ALL#Cheque
0033#STR0033#ALL#Documento
0034#STR0034#ALL#OP/Rec
0035#STR0035#ALL#OP/Plan
0036#STR0036#ALL#Vencimento
0037#STR0037#ALL#Beneficiario
0038#STR0038#ALL#Historico
0039#STR0039#ALL#Pagamentos(A)
0040#STR0040#ALL#Recebimentos(B)
0041#STR0041#ALL#B - A
0042#STR0042#ALL#Total
0043#STR0043#ALL#em 
0044#STR0044#ALL#Moeda
 

FINR120_PT-PT.TRES

 0001#STR0001#ALL#C�digo de barras
0002#STR0002#ALL#Administra��o
0004#STR0004#ALL#Por Numer�rio
0008#STR0008#ALL#T�tica  ( apenas os totais ). informa os valores pagos e/ou  recebidos
0009#STR0009#ALL#No intervalo definido.
0010#STR0010#ALL#Movimento di�rio de caixa
0011#STR0011#ALL#Data       Numer�rio Natureza   Banco Ag�ncia Conta                 Cheque          Documento           Vencimento  Benefici�rio                Hist�rico                       Pagamentos      Recep��es
0012#STR0012#ALL#Anal�tico
0013#STR0013#ALL#Sint�tico
0014#STR0014#ALL#A Seleccionar Registos...
0015#STR0015#ALL#Cancelado Pelo Operador
0018#STR0018#ALL#Banco n�o definido ( 
0019#STR0019#ALL#Natureza n�o definida ( 
0021#STR0021#ALL#Data       Numer�rio Natureza   Banco Ag�ncia Conta                Cheque          Documento              Op/rec   Vencimento  Benefici�rio           Hist�rico                Pagamentos      Recep��es
0022#STR0022#ALL#Data       Numer�rio Natureza   Banco Ag�ncia Conta                Cheque          Documento              Op/plan  Vencimento  Benefici�rio           Hist�rico                Pagamentos      Recep��es
0025#STR0025#ALL#Ag�ncia
0030#STR0030#ALL#Numer�rio
0034#STR0034#ALL#Op./rec.
0035#STR0035#ALL#Op./plan.
0037#STR0037#ALL#Benefici�rio
0038#STR0038#ALL#Hist�rico
0039#STR0039#ALL#Pagamentos(a)
0040#STR0040#ALL#Recebimentos(b)
0043#STR0043#ALL#Em 
 

FINR120_RU.TRES

 0001#STR0001#ALL#���� Z
0002#STR0002#ALL#����������
0003#STR0003#ALL#� ���� 
0004#STR0004#ALL#�� �����
0005#STR0005#ALL#�� ��� 
0006#STR0006#ALL#�� �����.
0007#STR0007#ALL#�������� � ��������� �� ����, � ��������� ��� ���������� �����.
0008#STR0008#ALL#������� ���������� �/��� ���������� �����
0009#STR0009#ALL#� ������������ ��������
0010#STR0010#ALL#�����-� ����. �� �����
0011#STR0011#ALL#����       ���.      �����      ����  ������  ����                  ���           ��������           ���� ������    ����������                  �������                        �������        �����
0012#STR0012#ALL#�������.
0013#STR0013#ALL#�������.  
0014#STR0014#ALL#������� �������...  
0015#STR0015#ALL#�������� ����������      
0016#STR0016#ALL#����� -
0017#STR0017#ALL#�������� �����:
0018#STR0018#ALL#���� �� ��������� (
0019#STR0019#ALL#����� �� ��������� (
0020#STR0020#ALL#�������. �������:
0021#STR0021#ALL#����       ���.      �����      ����  ������  ����                  ���           ��������           �/�/���.   ���� ������    ����������            �������                  �������        �����
0022#STR0022#ALL#����       ���.      �����      ����  ������  ����                  ���           ��������           �/�/����  ���� ������    ����������           �������                  �������        �����
0023#STR0023#ALL#����
0024#STR0024#ALL#����
0025#STR0025#ALL#����� 
0026#STR0026#ALL#���� 
0027#STR0027#ALL#������
0028#STR0028#ALL#�����
0029#STR0029#ALL#�����������
0030#STR0030#ALL#���.
0031#STR0031#ALL#�����
0032#STR0032#ALL#�����
0033#STR0033#ALL#��������
0034#STR0034#ALL#�/�/���.
0035#STR0035#ALL#�/�/����
0036#STR0036#ALL#���� ���
0037#STR0037#ALL#���������� 
0038#STR0038#ALL#�������
0039#STR0039#ALL#������� (A)
0040#STR0040#ALL#����� (B)
0041#STR0041#ALL#B - A
0042#STR0042#ALL#���� 
0043#STR0043#ALL#�
0044#STR0044#ALL#���.