Include P12 V2 - GFEXFUNC

GFEXFUNC.CH

 #DEFINE STR0001 FWI18NLang("GFEXFUNC","STR0001",1)
#DEFINE STR0002 FWI18NLang("GFEXFUNC","STR0002",2)
#DEFINE STR0003 FWI18NLang("GFEXFUNC","STR0003",3)
#DEFINE STR0004 FWI18NLang("GFEXFUNC","STR0004",4)
#DEFINE STR0005 FWI18NLang("GFEXFUNC","STR0005",5)
#DEFINE STR0006 FWI18NLang("GFEXFUNC","STR0006",6)
#DEFINE STR0007 FWI18NLang("GFEXFUNC","STR0007",7)
#DEFINE STR0008 FWI18NLang("GFEXFUNC","STR0008",8)
#DEFINE STR0009 FWI18NLang("GFEXFUNC","STR0009",9)
#DEFINE STR0010 FWI18NLang("GFEXFUNC","STR0010",10)
#DEFINE STR0011 FWI18NLang("GFEXFUNC","STR0011",11)
#DEFINE STR0012 FWI18NLang("GFEXFUNC","STR0012",12)
#DEFINE STR0013 FWI18NLang("GFEXFUNC","STR0013",13)
#DEFINE STR0014 FWI18NLang("GFEXFUNC","STR0014",14)
#DEFINE STR0015 FWI18NLang("GFEXFUNC","STR0015",15)
#DEFINE STR0016 FWI18NLang("GFEXFUNC","STR0016",16)
#DEFINE STR0017 FWI18NLang("GFEXFUNC","STR0017",17)
#DEFINE STR0018 FWI18NLang("GFEXFUNC","STR0018",18)
#DEFINE STR0019 FWI18NLang("GFEXFUNC","STR0019",19)
#DEFINE STR0020 FWI18NLang("GFEXFUNC","STR0020",20)
#DEFINE STR0021 FWI18NLang("GFEXFUNC","STR0021",21)
#DEFINE STR0022 FWI18NLang("GFEXFUNC","STR0022",22)
#DEFINE STR0023 FWI18NLang("GFEXFUNC","STR0023",23)
#DEFINE STR0024 FWI18NLang("GFEXFUNC","STR0024",24)
#DEFINE STR0025 FWI18NLang("GFEXFUNC","STR0025",25)
#DEFINE STR0026 FWI18NLang("GFEXFUNC","STR0026",26)
#DEFINE STR0027 FWI18NLang("GFEXFUNC","STR0027",27)
#DEFINE STR0028 FWI18NLang("GFEXFUNC","STR0028",28)
#DEFINE STR0029 FWI18NLang("GFEXFUNC","STR0029",29)
#DEFINE STR0030 FWI18NLang("GFEXFUNC","STR0030",30)
#DEFINE STR0031 FWI18NLang("GFEXFUNC","STR0031",31)
#DEFINE STR0032 FWI18NLang("GFEXFUNC","STR0032",32)
#DEFINE STR0033 FWI18NLang("GFEXFUNC","STR0033",33)
#DEFINE STR0034 FWI18NLang("GFEXFUNC","STR0034",34)
#DEFINE STR0035 FWI18NLang("GFEXFUNC","STR0035",35)
#DEFINE STR0036 FWI18NLang("GFEXFUNC","STR0036",36)
#DEFINE STR0037 FWI18NLang("GFEXFUNC","STR0037",37)
#DEFINE STR0038 FWI18NLang("GFEXFUNC","STR0038",38)
#DEFINE STR0039 FWI18NLang("GFEXFUNC","STR0039",39)
#DEFINE STR0040 FWI18NLang("GFEXFUNC","STR0040",40)
#DEFINE STR0041 FWI18NLang("GFEXFUNC","STR0041",41)
#DEFINE STR0042 FWI18NLang("GFEXFUNC","STR0042",42)
#DEFINE STR0043 FWI18NLang("GFEXFUNC","STR0043",43)
#DEFINE STR0044 FWI18NLang("GFEXFUNC","STR0044",44)
#DEFINE STR0045 FWI18NLang("GFEXFUNC","STR0045",45)
#DEFINE STR0046 FWI18NLang("GFEXFUNC","STR0046",46)
#DEFINE STR0047 FWI18NLang("GFEXFUNC","STR0047",47)
#DEFINE STR0048 FWI18NLang("GFEXFUNC","STR0048",48)
#DEFINE STR0049 FWI18NLang("GFEXFUNC","STR0049",49)
#DEFINE STR0050 FWI18NLang("GFEXFUNC","STR0050",50)
#DEFINE STR0051 FWI18NLang("GFEXFUNC","STR0051",51)
#DEFINE STR0052 FWI18NLang("GFEXFUNC","STR0052",52)
#DEFINE STR0053 FWI18NLang("GFEXFUNC","STR0053",53)
#DEFINE STR0054 FWI18NLang("GFEXFUNC","STR0054",54)
#DEFINE STR0055 FWI18NLang("GFEXFUNC","STR0055",55)
#DEFINE STR0056 FWI18NLang("GFEXFUNC","STR0056",56)
#DEFINE STR0057 FWI18NLang("GFEXFUNC","STR0057",57)
#DEFINE STR0058 FWI18NLang("GFEXFUNC","STR0058",58)
#DEFINE STR0059 FWI18NLang("GFEXFUNC","STR0059",59)
#DEFINE STR0060 FWI18NLang("GFEXFUNC","STR0060",60)
#DEFINE STR0061 FWI18NLang("GFEXFUNC","STR0061",61)
#DEFINE STR0062 FWI18NLang("GFEXFUNC","STR0062",62)
#DEFINE STR0063 FWI18NLang("GFEXFUNC","STR0063",63)
#DEFINE STR0064 FWI18NLang("GFEXFUNC","STR0064",64)
#DEFINE STR0065 FWI18NLang("GFEXFUNC","STR0065",65)
#DEFINE STR0066 FWI18NLang("GFEXFUNC","STR0066",66)
#DEFINE STR0067 FWI18NLang("GFEXFUNC","STR0067",67)
#DEFINE STR0068 FWI18NLang("GFEXFUNC","STR0068",68)
#DEFINE STR0069 FWI18NLang("GFEXFUNC","STR0069",69)
#DEFINE STR0070 FWI18NLang("GFEXFUNC","STR0070",70)
#DEFINE STR0071 FWI18NLang("GFEXFUNC","STR0071",71)
#DEFINE STR0072 FWI18NLang("GFEXFUNC","STR0072",72)
#DEFINE STR0073 FWI18NLang("GFEXFUNC","STR0073",73)
#DEFINE STR0074 FWI18NLang("GFEXFUNC","STR0074",74)
#DEFINE STR0075 FWI18NLang("GFEXFUNC","STR0075",75)
#DEFINE STR0076 FWI18NLang("GFEXFUNC","STR0076",76)
#DEFINE STR0077 FWI18NLang("GFEXFUNC","STR0077",77)
#DEFINE STR0078 FWI18NLang("GFEXFUNC","STR0078",78)
#DEFINE STR0079 FWI18NLang("GFEXFUNC","STR0079",79)
#DEFINE STR0080 FWI18NLang("GFEXFUNC","STR0080",80)
#DEFINE STR0081 FWI18NLang("GFEXFUNC","STR0081",81)
#DEFINE STR0082 FWI18NLang("GFEXFUNC","STR0082",82)
#DEFINE STR0083 FWI18NLang("GFEXFUNC","STR0083",83)
#DEFINE STR0084 FWI18NLang("GFEXFUNC","STR0084",84)
#DEFINE STR0085 FWI18NLang("GFEXFUNC","STR0085",85)
#DEFINE STR0086 FWI18NLang("GFEXFUNC","STR0086",86)
#DEFINE STR0087 FWI18NLang("GFEXFUNC","STR0087",87)
#DEFINE STR0088 FWI18NLang("GFEXFUNC","STR0088",88)
#DEFINE STR0089 FWI18NLang("GFEXFUNC","STR0089",89)
#DEFINE STR0090 FWI18NLang("GFEXFUNC","STR0090",90)
#DEFINE STR0091 FWI18NLang("GFEXFUNC","STR0091",91)
#DEFINE STR0092 FWI18NLang("GFEXFUNC","STR0092",92)
#DEFINE STR0093 FWI18NLang("GFEXFUNC","STR0093",93)
#DEFINE STR0094 FWI18NLang("GFEXFUNC","STR0094",94)
#DEFINE STR0095 FWI18NLang("GFEXFUNC","STR0095",95)
#DEFINE STR0096 FWI18NLang("GFEXFUNC","STR0096",96)
#DEFINE STR0097 FWI18NLang("GFEXFUNC","STR0097",97)
#DEFINE STR0098 FWI18NLang("GFEXFUNC","STR0098",98)
#DEFINE STR0099 FWI18NLang("GFEXFUNC","STR0099",99)
#DEFINE STR0100 FWI18NLang("GFEXFUNC","STR0100",100)
#DEFINE STR0101 FWI18NLang("GFEXFUNC","STR0101",101)
#DEFINE STR0102 FWI18NLang("GFEXFUNC","STR0102",102)
#DEFINE STR0103 FWI18NLang("GFEXFUNC","STR0103",103)
#DEFINE STR0104 FWI18NLang("GFEXFUNC","STR0104",104)
#DEFINE STR0105 FWI18NLang("GFEXFUNC","STR0105",105)
#DEFINE STR0106 FWI18NLang("GFEXFUNC","STR0106",106)
#DEFINE STR0107 FWI18NLang("GFEXFUNC","STR0107",107)
#DEFINE STR0108 FWI18NLang("GFEXFUNC","STR0108",108)
#DEFINE STR0109 FWI18NLang("GFEXFUNC","STR0109",109)
#DEFINE STR0110 FWI18NLang("GFEXFUNC","STR0110",110)
#DEFINE STR0111 FWI18NLang("GFEXFUNC","STR0111",111)
#DEFINE STR0112 FWI18NLang("GFEXFUNC","STR0112",112)
#DEFINE STR0113 FWI18NLang("GFEXFUNC","STR0113",113)
#DEFINE STR0114 FWI18NLang("GFEXFUNC","STR0114",114)
#DEFINE STR0115 FWI18NLang("GFEXFUNC","STR0115",115)
#DEFINE STR0116 FWI18NLang("GFEXFUNC","STR0116",116)
#DEFINE STR0117 FWI18NLang("GFEXFUNC","STR0117",117)
#DEFINE STR0118 FWI18NLang("GFEXFUNC","STR0118",118)
#DEFINE STR0119 FWI18NLang("GFEXFUNC","STR0119",119)
#DEFINE STR0120 FWI18NLang("GFEXFUNC","STR0120",120)
#DEFINE STR0121 FWI18NLang("GFEXFUNC","STR0121",121)
#DEFINE STR0122 FWI18NLang("GFEXFUNC","STR0122",122)
#DEFINE STR0123 FWI18NLang("GFEXFUNC","STR0123",123)
#DEFINE STR0124 FWI18NLang("GFEXFUNC","STR0124",124)
#DEFINE STR0125 FWI18NLang("GFEXFUNC","STR0125",125)
#DEFINE STR0126 FWI18NLang("GFEXFUNC","STR0126",126)
#DEFINE STR0127 FWI18NLang("GFEXFUNC","STR0127",127)
#DEFINE STR0128 FWI18NLang("GFEXFUNC","STR0128",128)
#DEFINE STR0129 FWI18NLang("GFEXFUNC","STR0129",129)
#DEFINE STR0130 FWI18NLang("GFEXFUNC","STR0130",130)
#DEFINE STR0131 FWI18NLang("GFEXFUNC","STR0131",131)
#DEFINE STR0132 FWI18NLang("GFEXFUNC","STR0132",132)
#DEFINE STR0133 FWI18NLang("GFEXFUNC","STR0133",133)
#DEFINE STR0134 FWI18NLang("GFEXFUNC","STR0134",134)
#DEFINE STR0135 FWI18NLang("GFEXFUNC","STR0135",135)
#DEFINE STR0136 FWI18NLang("GFEXFUNC","STR0136",136)
#DEFINE STR0137 FWI18NLang("GFEXFUNC","STR0137",137)
#DEFINE STR0138 FWI18NLang("GFEXFUNC","STR0138",138)
#DEFINE STR0139 FWI18NLang("GFEXFUNC","STR0139",139)
#DEFINE STR0140 FWI18NLang("GFEXFUNC","STR0140",140)
#DEFINE STR0141 FWI18NLang("GFEXFUNC","STR0141",141)
#DEFINE STR0142 FWI18NLang("GFEXFUNC","STR0142",142)
#DEFINE STR0143 FWI18NLang("GFEXFUNC","STR0143",143)
#DEFINE STR0144 FWI18NLang("GFEXFUNC","STR0144",144)
#DEFINE STR0145 FWI18NLang("GFEXFUNC","STR0145",145)
#DEFINE STR0146 FWI18NLang("GFEXFUNC","STR0146",146)
#DEFINE STR0147 FWI18NLang("GFEXFUNC","STR0147",147)
#DEFINE STR0148 FWI18NLang("GFEXFUNC","STR0148",148)
#DEFINE STR0149 FWI18NLang("GFEXFUNC","STR0149",149)
#DEFINE STR0150 FWI18NLang("GFEXFUNC","STR0150",150)
#DEFINE STR0151 FWI18NLang("GFEXFUNC","STR0151",151)
#DEFINE STR0152 FWI18NLang("GFEXFUNC","STR0152",152)
#DEFINE STR0153 FWI18NLang("GFEXFUNC","STR0153",153)
#DEFINE STR0154 FWI18NLang("GFEXFUNC","STR0154",154)
#DEFINE STR0155 FWI18NLang("GFEXFUNC","STR0155",155)
#DEFINE STR0156 FWI18NLang("GFEXFUNC","STR0156",156)
#DEFINE STR0157 FWI18NLang("GFEXFUNC","STR0157",157)
#DEFINE STR0158 FWI18NLang("GFEXFUNC","STR0158",158)
#DEFINE STR0159 FWI18NLang("GFEXFUNC","STR0159",159)
#DEFINE STR0160 FWI18NLang("GFEXFUNC","STR0160",160)
#DEFINE STR0161 FWI18NLang("GFEXFUNC","STR0161",161)
#DEFINE STR0162 FWI18NLang("GFEXFUNC","STR0162",162)
#DEFINE STR0163 FWI18NLang("GFEXFUNC","STR0163",163)
#DEFINE STR0164 FWI18NLang("GFEXFUNC","STR0164",164)
#DEFINE STR0165 FWI18NLang("GFEXFUNC","STR0165",165)
#DEFINE STR0166 FWI18NLang("GFEXFUNC","STR0166",166)
#DEFINE STR0167 FWI18NLang("GFEXFUNC","STR0167",167)
#DEFINE STR0168 FWI18NLang("GFEXFUNC","STR0168",168)
#DEFINE STR0169 FWI18NLang("GFEXFUNC","STR0169",169)
#DEFINE STR0170 FWI18NLang("GFEXFUNC","STR0170",170)
#DEFINE STR0171 FWI18NLang("GFEXFUNC","STR0171",171)
#DEFINE STR0172 FWI18NLang("GFEXFUNC","STR0172",172)
#DEFINE STR0173 FWI18NLang("GFEXFUNC","STR0173",173)
 

GFEXFUNC_EN.TRES

 0001#STR0001#ALL#Freight Document could not be found: Type:
0002#STR0002#ALL#Issuer: 
0003#STR0003#ALL#Series: 
0004#STR0004#ALL#Number: 
0005#STR0005#ALL#Selecting Records...
0006#STR0006#ALL#Invalid Document Type 
0007#STR0007#ALL#Ledger Account Group could not be found
0008#STR0008#ALL#Accounting Group could not be found for Shipping Document: Issuer:
0009#STR0009#ALL#, Shipping Document Number: 
0010#STR0010#ALL#Freight document invoice was not integrated with accounts payable. Tax document date depends on the integration of freight document with accounts payable.
0011#STR0011#ALL#Document was not integrated with tax obligations.
0012#STR0012#ALL#Freight document is not approved.
0013#STR0013#ALL#Freight expense provision 
0014#STR0014#ALL#Calculation: 
0015#STR0015#ALL#Freight ICMS provision 
0016#STR0016#ALL#Freight PIS provision 
0017#STR0017#ALL#Freight COFINS provision 
0018#STR0018#ALL#Freight expense accounting 
0019#STR0019#ALL#CTRC/NFS
0020#STR0020#ALL#Freight ICMS accounting 
0021#STR0021#ALL#Freight PIS accounting 
0022#STR0022#ALL#Freight COFINS accounting 
0023#STR0023#ALL#Contract: 
0024#STR0024#ALL#Accounting of Company INSS payment 
0025#STR0025#ALL#Accounting of Third-party INSS payment 
0026#STR0026#ALL#SEST/SENAT Accounting 
0027#STR0027#ALL#Accounting of Third-party IRRF payable
0028#STR0028#ALL#Accounting of ISS payable
0029#STR0029#ALL#Shipping Document Branch
0030#STR0030#ALL#Operation type of packing list
0031#STR0031#ALL#Shipping document item
0032#STR0032#ALL#Business area of shipping document recipient
0033#STR0033#ALL#Customer group of shipping document recipient
0034#STR0034#ALL#Shipping Document Type
0035#STR0035#ALL#Freight classification of shipping document item
0036#STR0036#ALL#Calculation Type
0037#STR0037#ALL#Accounting infor. about invoice 1
0038#STR0038#ALL#Accounting infor. about invoice 2
0039#STR0039#ALL#Accounting infor. about invoice 3
0040#STR0040#ALL#Accounting infor. about invoice 4
0041#STR0041#ALL#Accounting infor. about invoice 5
0042#STR0042#ALL#Group 
0043#STR0043#ALL#Apportion.Acc.
0044#STR0044#ALL#LOG OF APPORTIONMENT AND ACCOUNTING
0045#STR0045#ALL#Accounting by Freight Invoice
0046#STR0046#ALL#Issuer
0047#STR0047#ALL#Series
0048#STR0048#ALL#Execution method: 
0049#STR0049#ALL#Batch
0050#STR0050#ALL#On-Line
0051#STR0051#ALL#Error by accounting invoice freight document
0052#STR0052#ALL#Business Type
0053#STR0053#ALL#Number
0054#STR0054#ALL#Issue Dt
0055#STR0055#ALL#Invoice freight document could not be found
0056#STR0056#ALL#Freight invoice could not be found
0057#STR0057#ALL#Reversing transactions of invoice freight documents
0058#STR0058#ALL#Accounting by Calculation Freight
0059#STR0059#ALL#Calculation
0060#STR0060#ALL#Freight calculation not found, operation was cancelled.
0061#STR0061#ALL#Accounting by Freight Document.
0062#STR0062#ALL#Issue Date
0063#STR0063#ALL#Validating freight document
0064#STR0064#ALL#Accounting date: 
0065#STR0065#ALL#The invoice was not updated in Financials.
0066#STR0066#ALL#The Freight Document is not approved.
0067#STR0067#ALL#The Freight Document was not updated in Financials and operation was cancelled.
0068#STR0068#ALL#The Freight Document was not updated in Financials.
0069#STR0069#ALL#Freight calculation not found, operation was cancelled.
0070#STR0070#ALL#Accounting by Freelancer Contract.
0071#STR0071#ALL#System parameterized to account via Batch (MV_TPGERA = 2), but the routine was run Online, thus cancelling operation.
0072#STR0072#ALL#Provision date: Shipping Doc Issue
0073#STR0073#ALL#Provision date: Creation of Freight Calculation
0074#STR0074#ALL#1. Getting values
0075#STR0075#ALL#Searching Calculation Components
0076#STR0076#ALL#Searching Calculation Shipping Documents
0077#STR0077#ALL#Doc Type
0078#STR0078#ALL#Searching Shipping Document of Freight Document
0079#STR0079#ALL#Searching Shipping Document related to Freelancer Contract
0080#STR0080#ALL#Obtained total:
0081#STR0081#ALL#Actual Weight: 
0082#STR0082#ALL#Cubic Weight: 
0083#STR0083#ALL#Mark. Value: 
0084#STR0084#ALL#Volume: 
0085#STR0085#ALL#Amt. of Items: 
0086#STR0086#ALL#No. of Items: 
0087#STR0087#ALL#Freight: 
0088#STR0088#ALL#ICMS: 
0089#STR0089#ALL#PIS: 
0090#STR0090#ALL#COFINS: 
0091#STR0091#ALL#Freelancer INSS: 
0092#STR0092#ALL#Company INSS: 
0093#STR0093#ALL#Sest/Senat: 
0094#STR0094#ALL#IRRF: 
0095#STR0095#ALL#ISS: 
0096#STR0096#ALL#2. Eliminating old apportionments
0097#STR0097#ALL#Eliminating apportionment:
0098#STR0098#ALL#Trp
0099#STR0099#ALL#SD Issuer
0100#STR0100#ALL#SD Series
0101#STR0101#ALL#SD No.
0102#STR0102#ALL#Accounting Group
0103#STR0103#ALL#SD Type
0104#STR0104#ALL#3. Generate apportionment:
0105#STR0105#ALL#Processing Shipping Document:
0106#STR0106#ALL#The Accounting Type is different from Expense, not considering Shipping Document
0107#STR0107#ALL#3.1 Processing Item: 
0108#STR0108#ALL#Parameters of group types:
0109#STR0109#ALL#Values of Shipping Documents according to group:
0110#STR0110#ALL#Group
0111#STR0111#ALL#3.2 Apportionment Creation
0112#STR0112#ALL#Carrier
0113#STR0113#ALL#Shipping Document => Type: 
0114#STR0114#ALL#Values to search groups
0115#STR0115#ALL#Accounts of selected group:
0116#STR0116#ALL#Cofins Account: 
0117#STR0117#ALL#ICMS Account: 
0118#STR0118#ALL#PIS Account: 
0119#STR0119#ALL#INSS Account: 
0120#STR0120#ALL#Freight Account: 
0121#STR0121#ALL#Accounting Group is Execution only, Document type is Calculation and method is Online. Not considering
0122#STR0122#ALL#No group found for Shipping Document. Cancelling operation.
0123#STR0123#ALL#Apportionment created.
0124#STR0124#ALL#Using apportionment already created with these data:
0125#STR0125#ALL#3.3 Update of Apportionment values
0126#STR0126#ALL#Updating apportionment values by Actual Weight.
0127#STR0127#ALL#Apportionment percentage: 
0128#STR0128#ALL#Updating apportionment values by Cubic Weight.
0129#STR0129#ALL#Updating apportionment values by Number of Items.
0130#STR0130#ALL#Updating apportionment values by Value.
0131#STR0131#ALL#Updating apportionment values by Volume.
0132#STR0132#ALL#Updating apportionment values by Amount.
0133#STR0133#ALL#Freight Value: 
0134#STR0134#ALL#ICMS Value: 
0135#STR0135#ALL#PIS Value: 
0136#STR0136#ALL#COFINS Value: 
0137#STR0137#ALL#4. Percentage update
0138#STR0138#ALL#Apportionment
0139#STR0139#ALL#percentage
0140#STR0140#ALL#6. Generation of accounting transactions
0141#STR0141#ALL#Eliminating existing transactions
0142#STR0142#ALL#Foram eliminados 
0143#STR0143#ALL# transactions were eliminated.
0144#STR0144#ALL#Processing Prorations
0145#STR0145#ALL#Ledger account groups found:
0146#STR0146#ALL#No group found.
0147#STR0147#ALL#Group selected (RecNo): 
0148#STR0148#ALL#Generation of Transaction
0149#STR0149#ALL#For Freight Calculation
0150#STR0150#ALL#Date of transactions: 
0151#STR0151#ALL#Creating transaction for ICMS
0152#STR0152#ALL#Account
0153#STR0153#ALL#Value
0154#STR0154#ALL#Transaction created, updating value
0155#STR0155#ALL#Transaction created:
0156#STR0156#ALL#Doc No.
0157#STR0157#ALL#Transaction
0158#STR0158#ALL#Credit Acc.
0159#STR0159#ALL#Debit Acc.
0160#STR0160#ALL#ICMS account not informed or ICMS Amount is zero. Transaction not generated.
0161#STR0161#ALL#Creating transaction for PIS
0162#STR0162#ALL#Transaction created, updating value
0163#STR0163#ALL#PIS account not informed or PIS Amount is zero. Transaction was not generated.
0164#STR0164#ALL#Creating transaction for COFINS
0165#STR0165#ALL#COFINS account not informed or COFINS Amount is zero. Transaction was not generated.
0166#STR0166#ALL#Creating transaction for Freight
0167#STR0167#ALL#Freight Account not informed or Freight Value is zero. Transaction was not generated.
0168#STR0168#ALL#For Freight Document
0169#STR0169#ALL#By document entry date
0170#STR0170#ALL#By date of integration with Tax Records
0171#STR0171#ALL#By date of integration with Accounts Payable
0172#STR0172#ALL#Date of transactions: 
0173#STR0173#ALL#No Ledger Account was found for the Branch 
 

GFEXFUNC_ES.TRES

 0001#STR0001#ALL#No fue posible encontrar el Documento de Flete: Especie:
0002#STR0002#ALL#Emisor: 
0003#STR0003#ALL#Serie: 
0004#STR0004#ALL#Numero: 
0005#STR0005#ALL#Seleccionando Registros...
0006#STR0006#ALL#Tipo de Documento invalido 
0007#STR0007#ALL#No fue posible encontrar el Grupo de Cuenta Contable
0008#STR0008#ALL#No fue posible encontrar el Grupo Contable para el Documento de Carga: Emisor:
0009#STR0009#ALL#, Numero del Documento de Carga: 
0010#STR0010#ALL#Factura del documento de flete no se integro con cuentas a pagar. Fecha del documento fiscal depende del documento de flete con cuentas a pagar.
0011#STR0011#ALL#El documento no se integro con Obligaciones fiscales.
0012#STR0012#ALL#El documento de flete no esta aprobado.
0013#STR0013#ALL#Provision de gasto con flete 
0014#STR0014#ALL#Calculo: 
0015#STR0015#ALL#Provision de ICMS de flete 
0016#STR0016#ALL#Provision de PIS de flete 
0017#STR0017#ALL#Provision de CONFINS de flete 
0018#STR0018#ALL#Contabilizacion de gasto con flete 
0019#STR0019#ALL#CTRC/NFS
0020#STR0020#ALL#Contabilizacion de ICMS con flete 
0021#STR0021#ALL#Contabilizacion de PIS con flete 
0022#STR0022#ALL#Contabilizacion de COFINS con flete 
0023#STR0023#ALL#Contrato: 
0024#STR0024#ALL#Contabilizacion de pago de INSS Empresa 
0025#STR0025#ALL#Contabilizacion de pago de INSS de Tercero 
0026#STR0026#ALL#Contabilizacion de SEST/SENAT 
0027#STR0027#ALL#Contabilizacion de IRRF de Tercero por pagar
0028#STR0028#ALL#Contabilizacion de ISS por pagar
0029#STR0029#ALL#Sucursal del Documento de Carga
0030#STR0030#ALL#Tipo de Operacion de la lista de embarque de carga
0031#STR0031#ALL#Item del documento de carga
0032#STR0032#ALL#Region Comercial del destinatario del documento de carga
0033#STR0033#ALL#Grupo de Cliente del destinatario del documento de carga
0034#STR0034#ALL#Tipo del documento de carga
0035#STR0035#ALL#Clasificacion Flete del item del documento de carga
0036#STR0036#ALL#Tipo de Calculo
0037#STR0037#ALL#Inform. Contable de la factura 1
0038#STR0038#ALL#Inform. Contable de la factura 2
0039#STR0039#ALL#Inform. Contable de la factura 3
0040#STR0040#ALL#Inform. Contable de la factura 4
0041#STR0041#ALL#Inform. Contable de la factura 5
0042#STR0042#ALL#Grupo 
0043#STR0043#ALL#ProrrateoContable
0044#STR0044#ALL#LOG DE PRORRATEO Y CONTABILIZACION
0045#STR0045#ALL#Contabilizacion por Factura de Flete
0046#STR0046#ALL#Emisor
0047#STR0047#ALL#Serie
0048#STR0048#ALL#Forma de ejecucion: 
0049#STR0049#ALL#Batch
0050#STR0050#ALL#On-line
0051#STR0051#ALL#Error al contabilizar documento de flete de la factura
0052#STR0052#ALL#Especie
0053#STR0053#ALL#Numero
0054#STR0054#ALL#Fc Emis
0055#STR0055#ALL#No fue posible encontrar documento de flete de la factura
0056#STR0056#ALL#No fue posible encontrar factura del flete
0057#STR0057#ALL#Revirtiendo movimientos de los documentos de flete de la factura
0058#STR0058#ALL#Contabilizacion por Calculo de Flete
0059#STR0059#ALL#Calculo
0060#STR0060#ALL#No se encontro calculo de flete, cancelando operacion.
0061#STR0061#ALL#Contabilizacion por Documento de Flete
0062#STR0062#ALL#Fecha Emision
0063#STR0063#ALL#Validando documento de flete
0064#STR0064#ALL#Fecha para contabilizacion: 
0065#STR0065#ALL#La factura no se actualizo en el Financiero.
0066#STR0066#ALL#El documento de Flete no esta aprobado.
0067#STR0067#ALL#El Documento de Flete no se actualizo en el Financiero, cancelando la operacion
0068#STR0068#ALL#El Documento de Flete no se actualizo en el Financiero.
0069#STR0069#ALL#No se encontro documento de flete, cancelando operacion.
0070#STR0070#ALL#Contabilizacion por Contrato con Autonomo
0071#STR0071#ALL#Sistema parametrizado para contabilizar via Batch (MV_TPGERA = 2) pero la rutina se ejecuto para funcionar Online, cancelando operacion.
0072#STR0072#ALL#Fecha para provision: Emision del Doc Carga
0073#STR0073#ALL#Fecha para provision: Creacion del Calculo de Flete
0074#STR0074#ALL#1. Obteniendo valores
0075#STR0075#ALL#Buscando Componentes del Calculo
0076#STR0076#ALL#Buscando Documento de Carga del Calculo
0077#STR0077#ALL#Tipo Doc
0078#STR0078#ALL#Buscando Documento de Carga del Documento de Flete
0079#STR0079#ALL#Buscando Documento de Carga relacionado al Contrato con Autonomo
0080#STR0080#ALL#Totales obtenidos:
0081#STR0081#ALL#Peso Real.....: 
0082#STR0082#ALL#Peso Cubicado...: 
0083#STR0083#ALL#Valor Merc....: 
0084#STR0084#ALL#Volumen........: 
0085#STR0085#ALL#Ctd Items....: 
0086#STR0086#ALL#Num. de Items.: 
0087#STR0087#ALL#Flete.........: 
0088#STR0088#ALL#ICMS..........: 
0089#STR0089#ALL#PIS...........: 
0090#STR0090#ALL#COFINS........: 
0091#STR0091#ALL#INSS Autonomo.: 
0092#STR0092#ALL#INSS Empresa..: 
0093#STR0093#ALL#Sest/Senat....: 
0094#STR0094#ALL#IRRF..........: 
0095#STR0095#ALL#ISS...........: 
0096#STR0096#ALL#2. Eliminando prorrateos antiguos
0097#STR0097#ALL#Eliminando Prorrateo:
0098#STR0098#ALL#Trp
0099#STR0099#ALL#Emisor DC
0100#STR0100#ALL#Serie DC
0101#STR0101#ALL#Nr. DC
0102#STR0102#ALL#Grupo Contable
0103#STR0103#ALL#Tp DC
0104#STR0104#ALL#3. Generar Prorrateo
0105#STR0105#ALL#Procesando Documento de Carga:
0106#STR0106#ALL#El Tipo de Contabilizacion es diferente de Gasto, no considerando Documento de Carga
0107#STR0107#ALL#3.1 Procesando Item: 
0108#STR0108#ALL#Parametros de los tipos de los grupos:
0109#STR0109#ALL#Valores del Documento de Carga de acuerdo con el grupo:
0110#STR0110#ALL#Grupo
0111#STR0111#ALL#3.2 Creacion del Prorrateo
0112#STR0112#ALL#Transp
0113#STR0113#ALL#Documento de Carga => Tipo: 
0114#STR0114#ALL#Valores para busqueda de los grupos
0115#STR0115#ALL#Cuentas del grupo seleccionado:
0116#STR0116#ALL#Cuenta Cofins  : 
0117#STR0117#ALL#Cuenta ICMS    : 
0118#STR0118#ALL#Cuenta PIS    : 
0119#STR0119#ALL#Cuenta INSS Emp: 
0120#STR0120#ALL#Cuenta Flete   : 
0121#STR0121#ALL#Grupo Contable es solamente Realizacion, tipo de Documento es Calculo y el metodo es Online. No considerando.
0122#STR0122#ALL#No se encontro ningun grupo para el Documento de Carga. Cancelando Operacion.
0123#STR0123#ALL#Prorrateo creado.
0124#STR0124#ALL#Usando prorrateo ya creado con esos datos:
0125#STR0125#ALL#3.3 Actualizacion de los valores del Prorrateo
0126#STR0126#ALL#Actualizando valores del prorrateo por el Peso Real.
0127#STR0127#ALL#Porcentaje de prorrateo: 
0128#STR0128#ALL#Actualizando valores del prorrateo por el Peso Cubicado.
0129#STR0129#ALL#Actualizando valores del prorrateo por el Numero de Items.
0130#STR0130#ALL#Actualizando valores del prorrateo por el Valor.
0131#STR0131#ALL#Actualizando valores del prorrateo por el Volumen.
0132#STR0132#ALL#Actualizando valores del prorrateo por la Cantidad.
0133#STR0133#ALL#Valor Flete..: 
0134#STR0134#ALL#Valor ICMS...: 
0135#STR0135#ALL#Valor PIS....: 
0136#STR0136#ALL#Valor COFINS.: 
0137#STR0137#ALL#4. Actualizacion de los porcentajes
0138#STR0138#ALL#Prorrateo
0139#STR0139#ALL#Porcentaje
0140#STR0140#ALL#6. Generacion de los Movimientos contables
0141#STR0141#ALL#Eliminando movimientos existentes
0142#STR0142#ALL#Se eliminaron 
0143#STR0143#ALL# movimientos.
0144#STR0144#ALL#Procesando Prorrateos
0145#STR0145#ALL#Grupos de cuentas contables encontrados:
0146#STR0146#ALL#Ningun grupo encontrado.
0147#STR0147#ALL#Grupo seleccionado (RecNo): 
0148#STR0148#ALL#Generacion del Movimiento
0149#STR0149#ALL#Para Calculo de Flete
0150#STR0150#ALL#Fecha de los movimientos: 
0151#STR0151#ALL#Creando movimiento para ICMS
0152#STR0152#ALL#Cuenta
0153#STR0153#ALL#Valor
0154#STR0154#ALL#Movimiento ya creado, actualizando valor
0155#STR0155#ALL#Movimiento creado:
0156#STR0156#ALL#Nr Doc
0157#STR0157#ALL#Transaccion
0158#STR0158#ALL#Cta Credito
0159#STR0159#ALL#Cta Debito
0160#STR0160#ALL#Cuenta ICMS no informada o Valor ICMS igual a cero. No se genero movimiento.
0161#STR0161#ALL#Creando movimiento para PIS
0162#STR0162#ALL#Movimiento ya creado, actualizando valor
0163#STR0163#ALL#Cuenta PIS no informada o Valor PIS igual a cero. No se genero movimiento.
0164#STR0164#ALL#Creando movimiento para COFINS
0165#STR0165#ALL#Cuenta COFINS no informada o Valor COFINS igual a cero. No se genero movimiento.
0166#STR0166#ALL#Creando movimiento para Flete
0167#STR0167#ALL#Cuenta Flete no informada o Valor Flete igual a cero. No se genero movimiento.
0168#STR0168#ALL#Para Documento de Flete
0169#STR0169#ALL#Por fecha de entrada del documento
0170#STR0170#ALL#Por fecha de integracion con Fiscal
0171#STR0171#ALL#Por fecha de integracion con Cuentas a Pagar
0172#STR0172#ALL#Fecha de los movimientos: 
0173#STR0173#ALL#No se encontro Cuenta Contable para la Sucursal 
 

GFEXFUNC_PT-BR.TRES

 0001#STR0001#ALL#N�o foi poss�vel encontrar o Documento de Frete: Esp�cie:
0002#STR0002#ALL#Emissor: 
0003#STR0003#ALL#S�rie: 
0004#STR0004#ALL#N�mero: 
0005#STR0005#ALL#Selecionando Registros...
0006#STR0006#ALL#Tipo de Documento inv�lido 
0007#STR0007#ALL#N�o foi poss�vel encontrar o Grupo de Conta Cont�bil
0008#STR0008#ALL#N�o foi poss�vel encontrar o Grupo Cont�bil para o Documento de Carga: Emissor:
0009#STR0009#ALL#, N�mero do Documento de Carga: 
0010#STR0010#ALL#Fatura do documento de frete n�o foi integrada com contas a pagar. Data do documento fiscal depende da integra��o do documento de frete com contas a pagar.
0011#STR0011#ALL#O documento n�o integrou com Obriga��es fiscais.
0012#STR0012#ALL#O documento de frete n�o est� aprovada.
0013#STR0013#ALL#Provis�o de despesa com frete 
0014#STR0014#ALL#C�lculo: 
0015#STR0015#ALL#Provis�o de ICMS de frete 
0016#STR0016#ALL#Provis�o de PIS de frete 
0017#STR0017#ALL#Provis�o de CONFINS de frete 
0018#STR0018#ALL#Contabiliza��o de despesa com frete 
0019#STR0019#ALL#CTRC/NFS
0020#STR0020#ALL#Contabiliza��o de ICMS com frete 
0021#STR0021#ALL#Contabiliza��o de PIS com frete 
0022#STR0022#ALL#Contabiliza��o de COFINS com frete 
0023#STR0023#ALL#Contrato: 
0024#STR0024#ALL#Contabiliza��o de recolhimento de INSS Empresa 
0025#STR0025#ALL#Contabiliza��o de recolhimento de INSS de Terceiro 
0026#STR0026#ALL#Contabiliza��o de SEST/SENAT 
0027#STR0027#ALL#Contabiliza��o de IRRF de Terceiro a recolher
0028#STR0028#ALL#Contabiliza��o de ISS a recolher
0029#STR0029#ALL#Filial do Documento de Carga
0030#STR0030#ALL#Tipo de Opera��o do romaneio de carga
0031#STR0031#ALL#Item do documento de carga
0032#STR0032#ALL#Regi�o Comercial do destinat�rio do documento de carga
0033#STR0033#ALL#Grupo de Cliente do destinat�rio do documento de carga
0034#STR0034#ALL#Tipo do documento de carga
0035#STR0035#ALL#Classifica��o Frete do item do documento de carga
0036#STR0036#ALL#Tipo de C�lculo
0037#STR0037#ALL#Inform. Cont�bil da nota 1
0038#STR0038#ALL#Inform. Cont�bil da nota 2
0039#STR0039#ALL#Inform. Cont�bil da nota 3
0040#STR0040#ALL#Inform. Cont�bil da nota 4
0041#STR0041#ALL#Inform. Cont�bil da nota 5
0042#STR0042#ALL#Grupo 
0043#STR0043#ALL#RateioContabil
0044#STR0044#ALL#LOG DE RATEIO E CONTABILIZA��O
0045#STR0045#ALL#Contabiliza��o por Fatura de Frete
0046#STR0046#ALL#Emissor
0047#STR0047#ALL#S�rie
0048#STR0048#ALL#Forma de execu��o: 
0049#STR0049#ALL#Batch
0050#STR0050#ALL#On-line
0051#STR0051#ALL#Erro ao contabilizar documento de frete da fatura
0052#STR0052#ALL#Esp�cie
0053#STR0053#ALL#N�mero
0054#STR0054#ALL#Dt Emis
0055#STR0055#ALL#N�o foi poss�vel encontrar documento de frete da fatura
0056#STR0056#ALL#N�o foi poss�vel encontrar fatura de frete
0057#STR0057#ALL#Estornando movimentos dos documentos de frete da fatura
0058#STR0058#ALL#Contabiliza��o por C�lculo de Frete
0059#STR0059#ALL#C�lculo
0060#STR0060#ALL#C�lculo de frete n�o encontrado, cancelando opera��o.
0061#STR0061#ALL#Contabiliza��o por Documento de Frete
0062#STR0062#ALL#Data Emiss�o
0063#STR0063#ALL#Validando documento de frete
0064#STR0064#ALL#Data para contabiliza��o: 
0065#STR0065#ALL#A fatura n�o foi atualizada no Financeiro.
0066#STR0066#ALL#O Documento de Frete n�o est� aprovado.
0067#STR0067#ALL#O Documento de Frete n�o foi atualizada no Financeiro, cancelando opera��o
0068#STR0068#ALL#O Documento de Frete n�o foi atualizada no Financeiro.
0069#STR0069#ALL#Documento de Frete n�o encontrado, cancelando opera��o.
0070#STR0070#ALL#Contabiliza��o por Contrato com Aut�nomo
0071#STR0071#ALL#Sistema parametrizado para contabilizar via Batch (MV_TPGERA = 2) mas a rotina foi executada para rodar Online, cancelando opera��o.
0072#STR0072#ALL#Data para provis�o: Emiss�o do Doc Carga
0073#STR0073#ALL#Data para provis�o: Cria��o do C�lculo de Frete
0074#STR0074#ALL#1. Obtendo valores
0075#STR0075#ALL#Buscando Componentes do C�lculo
0076#STR0076#ALL#Buscando Documento de Carga do C�lculo
0077#STR0077#ALL#Tipo Doc
0078#STR0078#ALL#Buscando Documento de Carga do Documento de Frete
0079#STR0079#ALL#Buscando Documento de Carga relacionado ao Contrato com Autonomo
0080#STR0080#ALL#Totais obtidos:
0081#STR0081#ALL#Peso Real.....: 
0082#STR0082#ALL#Peso Cubado...: 
0083#STR0083#ALL#Valor Merc....: 
0084#STR0084#ALL#Volume........: 
0085#STR0085#ALL#Qtde Itens....: 
0086#STR0086#ALL#N�m. de Itens.: 
0087#STR0087#ALL#Frete.........: 
0088#STR0088#ALL#ICMS..........: 
0089#STR0089#ALL#PIS...........: 
0090#STR0090#ALL#COFINS........: 
0091#STR0091#ALL#INSS Autonomo.: 
0092#STR0092#ALL#INSS Empresa..: 
0093#STR0093#ALL#Sest/Senat....: 
0094#STR0094#ALL#IRRF..........: 
0095#STR0095#ALL#ISS...........: 
0096#STR0096#ALL#2. Eliminando rateios antigos
0097#STR0097#ALL#Eliminando Rateio:
0098#STR0098#ALL#Trp
0099#STR0099#ALL#Emissor DC
0100#STR0100#ALL#Serie DC
0101#STR0101#ALL#Nr. DC
0102#STR0102#ALL#Grupo Cont�bil
0103#STR0103#ALL#Tp DC
0104#STR0104#ALL#3. Gerar Rateio
0105#STR0105#ALL#Processando Documento de Carga:
0106#STR0106#ALL#O Tipo de Contabiliza��o � diferente de Despesa, desconsiderando Documento de Carga
0107#STR0107#ALL#3.1 Processando Item: 
0108#STR0108#ALL#Par�metros dos tipos dos grupos:
0109#STR0109#ALL#Valores do Documento de Carga conforme o grupo:
0110#STR0110#ALL#Grupo
0111#STR0111#ALL#3.2 Cria��o do Rateio
0112#STR0112#ALL#Transp
0113#STR0113#ALL#Documento de Carga => Tipo: 
0114#STR0114#ALL#Valores para pesquisa dos grupos
0115#STR0115#ALL#Contas do grupo selecionado:
0116#STR0116#ALL#Conta Cofins  : 
0117#STR0117#ALL#Conta ICMS    : 
0118#STR0118#ALL#Conta PIS     : 
0119#STR0119#ALL#Conta INSS Emp: 
0120#STR0120#ALL#Conta Frete   : 
0121#STR0121#ALL#Grupo Cont�bil � somente Realiza��o, tipo de Documento � C�lculo e o m�todo � Online. Desconsiderando.
0122#STR0122#ALL#Nenhum grupo encontrado para o Documento de Carga. Cancelando Opera��o.
0123#STR0123#ALL#Rateio criado.
0124#STR0124#ALL#Usando rateio j� criado com esses dados:
0125#STR0125#ALL#3.3 Atualiza��o dos valores do Rateio
0126#STR0126#ALL#Atualizando valores do rateio pelo Peso Real.
0127#STR0127#ALL#Percentual de rateio: 
0128#STR0128#ALL#Atualizando valores do rateio pelo Peso Cubado.
0129#STR0129#ALL#Atualizando valores do rateio pelo N�mero de Itens.
0130#STR0130#ALL#Atualizando valores do rateio pelo Valor.
0131#STR0131#ALL#Atualizando valores do rateio pelo Volume.
0132#STR0132#ALL#Atualizando valores do rateio pela Quantidade.
0133#STR0133#ALL#Valor Frete..: 
0134#STR0134#ALL#Valor ICMS...: 
0135#STR0135#ALL#Valor PIS....: 
0136#STR0136#ALL#Valor COFINS.: 
0137#STR0137#ALL#4. Atualiza��o dos percentuais
0138#STR0138#ALL#Rateio
0139#STR0139#ALL#percentual
0140#STR0140#ALL#6. Gera��o dos Movimentos cont�beis
0141#STR0141#ALL#Eliminando movimentos existentes
0142#STR0142#ALL#Foram eliminados 
0143#STR0143#ALL# movimentos.
0144#STR0144#ALL#Processando Rateios
0145#STR0145#ALL#Grupos de contas cont�beis encontrados:
0146#STR0146#ALL#Nenhum grupo encontrado.
0147#STR0147#ALL#Grupo selecionado (RecNo): 
0148#STR0148#ALL#Gera��o do Movimento
0149#STR0149#ALL#Para C�lculo de Frete
0150#STR0150#ALL#Data dos movimentos: 
0151#STR0151#ALL#Criando movimento para ICMS
0152#STR0152#ALL#Conta
0153#STR0153#ALL#Valor
0154#STR0154#ALL#Movimento j� criado, atualizando valor
0155#STR0155#ALL#Movimento criado:
0156#STR0156#ALL#Nr Doc
0157#STR0157#ALL#Transa��o
0158#STR0158#ALL#Cta Cr�dito
0159#STR0159#ALL#Cta D�bito
0160#STR0160#ALL#Conta ICMS n�o informada ou Valor ICMS igual a zero. Movimento n�o foi gerado.
0161#STR0161#ALL#Criando movimento para PIS
0162#STR0162#ALL#Movimento j� criado, atualizando valor
0163#STR0163#ALL#Conta PIS n�o informada ou Valor PIS igual a zero. Movimento n�o foi gerado.
0164#STR0164#ALL#Criando movimento para COFINS
0165#STR0165#ALL#Conta COFINS n�o informada ou Valor COFINS igual a zero. Movimento n�o foi gerado.
0166#STR0166#ALL#Criando movimento para Frete
0167#STR0167#ALL#Conta Frete n�o informada ou Valor Frete igual a zero. Movimento n�o foi gerado.
0168#STR0168#ALL#Para Documento de Frete
0169#STR0169#ALL#Por data de entrada do documento
0170#STR0170#ALL#Por data de integra��o com Fiscal
0171#STR0171#ALL#Por data de integra��o com Contas a Pagar
0172#STR0172#ALL#Data dos movimentos: 
0173#STR0173#ALL#N�o foi encontrada Conta Cont�bil para a Filial 
 

GFEXFUNC_PT-PT.TRES

 0005#STR0005#ALL#A seleccionar registos...
0007#STR0007#ALL#N�o foi poss�vel encontrar o Grupo de Conta Contabil�stica
0008#STR0008#ALL#N�o foi poss�vel encontrar o Grupo Contabil�stico para o Documento de Carga: Emissor:
0010#STR0010#ALL#Factura do documento de frete n�o foi integrada com contas a pagar. Data do documento fiscal depende da integra��o do documento de frete com contas a pagar.
0011#STR0011#ALL#O documento n�o integrou com obriga��es fiscais.
0012#STR0012#ALL#O documento de frete n�o est� aprovado.
0019#STR0019#ALL#CTRC/FS
0029#STR0029#ALL#Filial do documento de carga
0030#STR0030#ALL#Tipo de opera��o do romaneio de carga
0032#STR0032#ALL#Regi�o comercial do destinat�rio do documento de carga
0033#STR0033#ALL#Grupo de cliente do destinat�rio do documento de carga
0035#STR0035#ALL#Classifica��o frete do item do documento de carga
0037#STR0037#ALL#Inform. contabil. da factura 1
0038#STR0038#ALL#Inform. contabil. da factura 2
0039#STR0039#ALL#Inform. contabil. da factura 3
0040#STR0040#ALL#Inform. contabil. da factura 4
0041#STR0041#ALL#Inform. contabil. da factura 5
0045#STR0045#ALL#Contabiliza��o por factura de frete
0051#STR0051#ALL#Erro ao contabilizar documento de frete da factura
0054#STR0054#ALL#Dt.Emis.
0055#STR0055#ALL#N�o foi poss�vel encontrar documento de frete da factura
0056#STR0056#ALL#N�o foi poss�vel encontrar factura de frete
0057#STR0057#ALL#A estornar movimentos dos documentos de frete da factura
0060#STR0060#ALL#C�lculo de frete n�o encontrado. A cancelar opera��o.
0063#STR0063#ALL#A validar documento de frete
0065#STR0065#ALL#A factura n�o foi actualizada no Financeiro.
0066#STR0066#ALL#O documento de frete n�o est� aprovado.
0067#STR0067#ALL#O documento de frete n�o foi actualizado no Financeiro. A cancelar opera��o
0068#STR0068#ALL#O documento de frete n�o foi actualizado no Financeiro.
0069#STR0069#ALL#Documento de Frete n�o encontrado. A cancelar opera��o.
0070#STR0070#ALL#Contabiliza��o por contrato com p. liberal
0071#STR0071#ALL#Sistema parametrizado para contabilizar via Batch (MV_TPGERA = 2) mas o procedimento foi executado para rodar Online. A cancelar opera��o.
0072#STR0072#ALL#Data para provis�o: Emiss�o do doc. carga
0073#STR0073#ALL#Data para provis�o: Cria��o do c�lculo de frete
0074#STR0074#ALL#1. A obter valores
0075#STR0075#ALL#A buscar componentes do c�lculo
0076#STR0076#ALL#A buscar documento de carga do c�lculo
0077#STR0077#ALL#Tipo Doc.
0078#STR0078#ALL#A buscar documento de carga do documento de frete
0079#STR0079#ALL#A buscar documento de carga relacionado ao contrato com p. liberal
0082#STR0082#ALL#Peso cubado...: 
0083#STR0083#ALL#Valor merc....: 
0085#STR0085#ALL#Qtd. Itens....: 
0086#STR0086#ALL#Nr. de Itens.: 
0091#STR0091#ALL#INSS P. Liberal: 
0096#STR0096#ALL#2. A eliminar rateios antigos
0097#STR0097#ALL#A eliminar rateio:
0100#STR0100#ALL#S�rie DC
0102#STR0102#ALL#Grupo Contabil.
0104#STR0104#ALL#3. Gerar rateio
0105#STR0105#ALL#A processar documento de carga:
0106#STR0106#ALL#O tipo de contabiliza��o � diferente de despesa, desconsiderando documento de carga
0107#STR0107#ALL#3.1 A processar item: 
0109#STR0109#ALL#Valores do documento de carga conforme o grupo:
0111#STR0111#ALL#3.2 Cria��o do rateio
0112#STR0112#ALL#Transp.
0115#STR0115#ALL#Contas do grupo seleccionado:
0121#STR0121#ALL#Grupo contabil�stico � somente realiza��o, tipo de documento � c�lculo e o m�todo � online. Desconsiderar.
0122#STR0122#ALL#Nenhum grupo encontrado para o documento de carga. A cancelar opera��o.
0124#STR0124#ALL#A usar rateio j� criado com esses dados:
0125#STR0125#ALL#3.3 Actualiza��o dos valores do rateio
0126#STR0126#ALL#A actualizar valores do rateio pelo Peso Real.
0127#STR0127#ALL#Porcentagem de rateio: 
0128#STR0128#ALL#A actualizar valores do rateio pelo Peso Cubado.
0129#STR0129#ALL#A actualizar valores do rateio pelo N�mero de Itens.
0130#STR0130#ALL#A actualizar valores do rateio pelo Valor.
0131#STR0131#ALL#A actualizar valores do rateio pelo Volume.
0132#STR0132#ALL#A actualizar valores do rateio pela Quantidade.
0137#STR0137#ALL#4. Actualiza��o dos porcentagens
0139#STR0139#ALL#porcentagem
0140#STR0140#ALL#6. Gera��o dos movimentos contabil�sticos
0141#STR0141#ALL#A eliminar movimentos existentes
0144#STR0144#ALL#A processar rateios
0145#STR0145#ALL#Grupos de contas contabil�sticas encontrados:
0147#STR0147#ALL#Grupo seleccionado (RecNo): 
0148#STR0148#ALL#Gera��o do movimento
0151#STR0151#ALL#A criar movimento para ICMS
0154#STR0154#ALL#Movimento j� criado. A actualizar valor
0156#STR0156#ALL#Nr. Doc.
0157#STR0157#ALL#Transac��o
0158#STR0158#ALL#Cta. Cr�dito
0159#STR0159#ALL#Cta. D�bito
0160#STR0160#ALL#Conta ICMS n�o informada ou Valor ICMS igual a zero. O movimento n�o foi gerado.
0161#STR0161#ALL#A criar movimento para PIS
0162#STR0162#ALL#Movimento j� criado; a actualizar valor
0163#STR0163#ALL#Conta PIS n�o informada ou Valor PIS igual a zero. O movimento n�o foi gerado.
0164#STR0164#ALL#A criar movimento para COFINS
0165#STR0165#ALL#Conta COFINS n�o informada ou Valor COFINS igual a zero. O movimento n�o foi gerado.
0166#STR0166#ALL#A criar movimento para frete
0167#STR0167#ALL#Conta Frete n�o informada ou Valor Frete igual a zero. O movimento n�o foi gerado.
0173#STR0173#ALL#N�o foi encontrada Conta Contabil�stica para a Filial 
 

GFEXFUNC_RU.TRES

 0001#STR0001#ALL#Freight Document could not be found: Type:
0002#STR0002#ALL#Issuer: 
0003#STR0003#ALL#Series: 
0004#STR0004#ALL#Number: 
0005#STR0005#ALL#Selecting Records...
0006#STR0006#ALL#Invalid Document Type 
0007#STR0007#ALL#Ledger Account Group could not be found
0008#STR0008#ALL#Accounting Group could not be found for Shipping Document: Issuer:
0009#STR0009#ALL#, Shipping Document Number: 
0010#STR0010#ALL#Freight document invoice was not integrated with accounts payable. Tax document date depends on the integration of freight document with accounts payable.
0011#STR0011#ALL#Document was not integrated with tax obligations.
0012#STR0012#ALL#Freight document is not approved.
0013#STR0013#ALL#Freight expense provision 
0014#STR0014#ALL#Calculation: 
0015#STR0015#ALL#Freight ICMS provision 
0016#STR0016#ALL#Freight PIS provision 
0017#STR0017#ALL#Freight COFINS provision 
0018#STR0018#ALL#Freight expense accounting 
0019#STR0019#ALL#CTRC/NFS
0020#STR0020#ALL#Freight ICMS accounting 
0021#STR0021#ALL#Freight PIS accounting 
0022#STR0022#ALL#Freight COFINS accounting 
0023#STR0023#ALL#Contract: 
0024#STR0024#ALL#Accounting of Company INSS payment 
0025#STR0025#ALL#Accounting of Third-party INSS payment 
0026#STR0026#ALL#SEST/SENAT Accounting 
0027#STR0027#ALL#Accounting of Third-party IRRF payable
0028#STR0028#ALL#Accounting of ISS payable
0029#STR0029#ALL#Shipping Document Branch
0030#STR0030#ALL#Operation type of packing list
0031#STR0031#ALL#Shipping document item
0032#STR0032#ALL#Business area of shipping document recipient
0033#STR0033#ALL#Customer group of shipping document recipient
0034#STR0034#ALL#Shipping Document Type
0035#STR0035#ALL#Freight classification of shipping document item
0036#STR0036#ALL#Calculation Type
0037#STR0037#ALL#Accounting infor. about invoice 1
0038#STR0038#ALL#Accounting infor. about invoice 2
0039#STR0039#ALL#Accounting infor. about invoice 3
0040#STR0040#ALL#Accounting infor. about invoice 4
0041#STR0041#ALL#Accounting infor. about invoice 5
0042#STR0042#ALL#Group 
0043#STR0043#ALL#Apportion.Acc.
0044#STR0044#ALL#LOG OF APPORTIONMENT AND ACCOUNTING
0045#STR0045#ALL#Accounting by Freight Invoice
0046#STR0046#ALL#Issuer
0047#STR0047#ALL#Series
0048#STR0048#ALL#Execution method: 
0049#STR0049#ALL#Batch
0050#STR0050#ALL#On-Line
0051#STR0051#ALL#Error by accounting invoice freight document
0052#STR0052#ALL#Business Type
0053#STR0053#ALL#Number
0054#STR0054#ALL#Issue Dt
0055#STR0055#ALL#Invoice freight document could not be found
0056#STR0056#ALL#Freight invoice could not be found
0057#STR0057#ALL#Reversing transactions of invoice freight documents
0058#STR0058#ALL#Accounting by Calculation Freight
0059#STR0059#ALL#Calculation
0060#STR0060#ALL#Freight calculation not found, operation was cancelled.
0061#STR0061#ALL#Accounting by Freight Document.
0062#STR0062#ALL#Issue Date
0063#STR0063#ALL#Validating freight document
0064#STR0064#ALL#Accounting date: 
0065#STR0065#ALL#The invoice was not updated in Financials.
0066#STR0066#ALL#The Freight Document is not approved.
0067#STR0067#ALL#The Freight Document was not updated in Financials and operation was cancelled.
0068#STR0068#ALL#The Freight Document was not updated in Financials.
0069#STR0069#ALL#Freight calculation not found, operation was cancelled.
0070#STR0070#ALL#Accounting by Freelancer Contract.
0071#STR0071#ALL#System parameterized to account via Batch (MV_TPGERA = 2), but the routine was run Online, thus cancelling operation.
0072#STR0072#ALL#Provision date: Shipping Doc Issue
0073#STR0073#ALL#Provision date: Creation of Freight Calculation
0074#STR0074#ALL#1. Getting values
0075#STR0075#ALL#Searching Calculation Components
0076#STR0076#ALL#Searching Calculation Shipping Documents
0077#STR0077#ALL#Doc Type
0078#STR0078#ALL#Searching Shipping Document of Freight Document
0079#STR0079#ALL#Searching Shipping Document related to Freelancer Contract
0080#STR0080#ALL#Obtained total:
0081#STR0081#ALL#Actual Weight: 
0082#STR0082#ALL#Cubic Weight: 
0083#STR0083#ALL#Mark. Value: 
0084#STR0084#ALL#Volume: 
0085#STR0085#ALL#Amt. of Items: 
0086#STR0086#ALL#No. of Items: 
0087#STR0087#ALL#Freight: 
0088#STR0088#ALL#ICMS: 
0089#STR0089#ALL#PIS: 
0090#STR0090#ALL#COFINS: 
0091#STR0091#ALL#Freelancer INSS: 
0092#STR0092#ALL#Company INSS: 
0093#STR0093#ALL#Sest/Senat: 
0094#STR0094#ALL#IRRF: 
0095#STR0095#ALL#ISS: 
0096#STR0096#ALL#2. Eliminating old apportionments
0097#STR0097#ALL#Eliminating apportionment:
0098#STR0098#ALL#Trp
0099#STR0099#ALL#SD Issuer
0100#STR0100#ALL#SD Series
0101#STR0101#ALL#SD No.
0102#STR0102#ALL#Accounting Group
0103#STR0103#ALL#SD Type
0104#STR0104#ALL#3. Generate apportionment:
0105#STR0105#ALL#Processing Shipping Document:
0106#STR0106#ALL#The Accounting Type is different from Expense, not considering Shipping Document
0107#STR0107#ALL#3.1 Processing Item: 
0108#STR0108#ALL#Parameters of group types:
0109#STR0109#ALL#Values of Shipping Documents according to group:
0110#STR0110#ALL#Group
0111#STR0111#ALL#3.2 Apportionment Creation
0112#STR0112#ALL#Carrier
0113#STR0113#ALL#Shipping Document => Type: 
0114#STR0114#ALL#Values to search groups
0115#STR0115#ALL#Accounts of selected group:
0116#STR0116#ALL#Cofins Account: 
0117#STR0117#ALL#ICMS Account: 
0118#STR0118#ALL#PIS Account: 
0119#STR0119#ALL#INSS Account: 
0120#STR0120#ALL#Freight Account: 
0121#STR0121#ALL#Accounting Group is Execution only, Document type is Calculation and method is Online. Not considering
0122#STR0122#ALL#No group found for Shipping Document. Cancelling operation.
0123#STR0123#ALL#Apportionment created.
0124#STR0124#ALL#Using apportionment already created with these data:
0125#STR0125#ALL#3.3 Update of Apportionment values
0126#STR0126#ALL#Updating apportionment values by Actual Weight.
0127#STR0127#ALL#Apportionment percentage: 
0128#STR0128#ALL#Updating apportionment values by Cubic Weight.
0129#STR0129#ALL#Updating apportionment values by Number of Items.
0130#STR0130#ALL#Updating apportionment values by Value.
0131#STR0131#ALL#Updating apportionment values by Volume.
0132#STR0132#ALL#Updating apportionment values by Amount.
0133#STR0133#ALL#Freight Value: 
0134#STR0134#ALL#ICMS Value: 
0135#STR0135#ALL#PIS Value: 
0136#STR0136#ALL#COFINS Value: 
0137#STR0137#ALL#4. Percentage update
0138#STR0138#ALL#Apportionment
0139#STR0139#ALL#percentage
0140#STR0140#ALL#6. Generation of accounting transactions
0141#STR0141#ALL#Eliminating existing transactions
0142#STR0142#ALL#  
0143#STR0143#ALL# transactions were eliminated.
0144#STR0144#ALL#Processing Prorations
0145#STR0145#ALL#Ledger account groups found:
0146#STR0146#ALL#No group found.
0147#STR0147#ALL#Group selected (RecNo): 
0148#STR0148#ALL#Generation of Transaction
0149#STR0149#ALL#For Freight Calculation
0150#STR0150#ALL#Date of transactions: 
0151#STR0151#ALL#Creating transaction for ICMS
0152#STR0152#ALL#Account
0153#STR0153#ALL#Value
0154#STR0154#ALL#Transaction created, updating value
0155#STR0155#ALL#Transaction created:
0156#STR0156#ALL#Doc No.
0157#STR0157#ALL#Transaction
0158#STR0158#ALL#Credit Acc.
0159#STR0159#ALL#Debit Acc.
0160#STR0160#ALL#ICMS account not informed or ICMS Amount is zero. Transaction not generated.
0161#STR0161#ALL#Creating transaction for PIS
0162#STR0162#ALL#Transaction created, updating value
0163#STR0163#ALL#PIS account not informed or PIS Amount is zero. Transaction was not generated.
0164#STR0164#ALL#Creating transaction for COFINS
0165#STR0165#ALL#COFINS account not informed or COFINS Amount is zero. Transaction was not generated.
0166#STR0166#ALL#Creating transaction for Freight
0167#STR0167#ALL#Freight Account not informed or Freight Value is zero. Transaction was not generated.
0168#STR0168#ALL#For Freight Document
0169#STR0169#ALL#By document entry date
0170#STR0170#ALL#By date of integration with Tax Records
0171#STR0171#ALL#By date of integration with Accounts Payable
0172#STR0172#ALL#Date of transactions: 
0173#STR0173#ALL#No Ledger Account was found for the Branch