Include P12 V2 - GSPA090

GSPA090.CH

 #DEFINE STR0001 FWI18NLang("GSPA090","STR0001",1)
#DEFINE STR0002 FWI18NLang("GSPA090","STR0002",2)
#DEFINE STR0003 FWI18NLang("GSPA090","STR0003",3)
#DEFINE STR0004 FWI18NLang("GSPA090","STR0004",4)
#DEFINE STR0005 FWI18NLang("GSPA090","STR0005",5)
#DEFINE STR0006 FWI18NLang("GSPA090","STR0006",6)
#DEFINE STR0007 FWI18NLang("GSPA090","STR0007",7)
#DEFINE STR0008 FWI18NLang("GSPA090","STR0008",8)
#DEFINE STR0009 FWI18NLang("GSPA090","STR0009",9)
#DEFINE STR0010 FWI18NLang("GSPA090","STR0010",10)
#DEFINE STR0011 FWI18NLang("GSPA090","STR0011",11)
#DEFINE STR0012 FWI18NLang("GSPA090","STR0012",12)
#DEFINE STR0013 FWI18NLang("GSPA090","STR0013",13)
#DEFINE STR0014 FWI18NLang("GSPA090","STR0014",14)
#DEFINE STR0015 FWI18NLang("GSPA090","STR0015",15)
#DEFINE STR0016 FWI18NLang("GSPA090","STR0016",16)
#DEFINE STR0017 FWI18NLang("GSPA090","STR0017",17)
#DEFINE STR0018 FWI18NLang("GSPA090","STR0018",18)
#DEFINE STR0019 FWI18NLang("GSPA090","STR0019",19)
#DEFINE STR0020 FWI18NLang("GSPA090","STR0020",20)
#DEFINE STR0021 FWI18NLang("GSPA090","STR0021",21)
#DEFINE STR0022 FWI18NLang("GSPA090","STR0022",22)
#DEFINE STR0023 FWI18NLang("GSPA090","STR0023",23)
#DEFINE STR0024 FWI18NLang("GSPA090","STR0024",24)
#DEFINE STR0025 FWI18NLang("GSPA090","STR0025",25)
#DEFINE STR0026 FWI18NLang("GSPA090","STR0026",26)
#DEFINE STR0027 FWI18NLang("GSPA090","STR0027",27)
#DEFINE STR0028 FWI18NLang("GSPA090","STR0028",28)
#DEFINE STR0029 FWI18NLang("GSPA090","STR0029",29)
#DEFINE STR0030 FWI18NLang("GSPA090","STR0030",30)
#DEFINE STR0031 FWI18NLang("GSPA090","STR0031",31)
#DEFINE STR0032 FWI18NLang("GSPA090","STR0032",32)
#DEFINE STR0033 FWI18NLang("GSPA090","STR0033",33)
#DEFINE STR0034 FWI18NLang("GSPA090","STR0034",34)
#DEFINE STR0035 FWI18NLang("GSPA090","STR0035",35)
#DEFINE STR0036 FWI18NLang("GSPA090","STR0036",36)
#DEFINE STR0037 FWI18NLang("GSPA090","STR0037",37)
#DEFINE STR0038 FWI18NLang("GSPA090","STR0038",38)
#DEFINE STR0039 FWI18NLang("GSPA090","STR0039",39)
#DEFINE STR0040 FWI18NLang("GSPA090","STR0040",40)
#DEFINE STR0041 FWI18NLang("GSPA090","STR0041",41)
#DEFINE STR0042 FWI18NLang("GSPA090","STR0042",42)
#DEFINE STR0043 FWI18NLang("GSPA090","STR0043",43)
#DEFINE STR0044 FWI18NLang("GSPA090","STR0044",44)
#DEFINE STR0045 FWI18NLang("GSPA090","STR0045",45)
#DEFINE STR0046 FWI18NLang("GSPA090","STR0046",46)
#DEFINE STR0047 FWI18NLang("GSPA090","STR0047",47)
#DEFINE STR0048 FWI18NLang("GSPA090","STR0048",48)
#DEFINE STR0049 FWI18NLang("GSPA090","STR0049",49)
#DEFINE STR0050 FWI18NLang("GSPA090","STR0050",50)
#DEFINE STR0051 FWI18NLang("GSPA090","STR0051",51)
#DEFINE STR0052 FWI18NLang("GSPA090","STR0052",52)
#DEFINE STR0053 FWI18NLang("GSPA090","STR0053",53)
#DEFINE STR0054 FWI18NLang("GSPA090","STR0054",54)
#DEFINE STR0055 FWI18NLang("GSPA090","STR0055",55)
#DEFINE STR0056 FWI18NLang("GSPA090","STR0056",56)
#DEFINE STR0057 FWI18NLang("GSPA090","STR0057",57)
#DEFINE STR0058 FWI18NLang("GSPA090","STR0058",58)
#DEFINE STR0059 FWI18NLang("GSPA090","STR0059",59)
#DEFINE STR0060 FWI18NLang("GSPA090","STR0060",60)
#DEFINE STR0061 FWI18NLang("GSPA090","STR0061",61)
#DEFINE STR0062 FWI18NLang("GSPA090","STR0062",62)
#DEFINE STR0063 FWI18NLang("GSPA090","STR0063",63)
#DEFINE STR0064 FWI18NLang("GSPA090","STR0064",64)
#DEFINE STR0065 FWI18NLang("GSPA090","STR0065",65)
#DEFINE STR0066 FWI18NLang("GSPA090","STR0066",66)
#DEFINE STR0067 FWI18NLang("GSPA090","STR0067",67)
#DEFINE STR0068 FWI18NLang("GSPA090","STR0068",68)
#DEFINE STR0069 FWI18NLang("GSPA090","STR0069",69)
#DEFINE STR0070 FWI18NLang("GSPA090","STR0070",70)
#DEFINE STR0071 FWI18NLang("GSPA090","STR0071",71)
#DEFINE STR0072 FWI18NLang("GSPA090","STR0072",72)
#DEFINE STR0073 FWI18NLang("GSPA090","STR0073",73)
#DEFINE STR0074 FWI18NLang("GSPA090","STR0074",74)
#DEFINE STR0075 FWI18NLang("GSPA090","STR0075",75)
#DEFINE STR0076 FWI18NLang("GSPA090","STR0076",76)
#DEFINE STR0077 FWI18NLang("GSPA090","STR0077",77)
#DEFINE STR0078 FWI18NLang("GSPA090","STR0078",78)
#DEFINE STR0079 FWI18NLang("GSPA090","STR0079",79)
#DEFINE STR0080 FWI18NLang("GSPA090","STR0080",80)
#DEFINE STR0081 FWI18NLang("GSPA090","STR0081",81)
#DEFINE STR0082 FWI18NLang("GSPA090","STR0082",82)
#DEFINE STR0083 FWI18NLang("GSPA090","STR0083",83)
#DEFINE STR0084 FWI18NLang("GSPA090","STR0084",84)
#DEFINE STR0085 FWI18NLang("GSPA090","STR0085",85)
#DEFINE STR0086 FWI18NLang("GSPA090","STR0086",86)
#DEFINE STR0087 FWI18NLang("GSPA090","STR0087",87)
#DEFINE STR0088 FWI18NLang("GSPA090","STR0088",88)
#DEFINE STR0089 FWI18NLang("GSPA090","STR0089",89)
#DEFINE STR0090 FWI18NLang("GSPA090","STR0090",90)
#DEFINE STR0091 FWI18NLang("GSPA090","STR0091",91)
#DEFINE STR0092 FWI18NLang("GSPA090","STR0092",92)
#DEFINE STR0093 FWI18NLang("GSPA090","STR0093",93)
#DEFINE STR0094 FWI18NLang("GSPA090","STR0094",94)
#DEFINE STR0095 FWI18NLang("GSPA090","STR0095",95)
#DEFINE STR0096 FWI18NLang("GSPA090","STR0096",96)
#DEFINE STR0097 FWI18NLang("GSPA090","STR0097",97)
#DEFINE STR0098 FWI18NLang("GSPA090","STR0098",98)
#DEFINE STR0099 FWI18NLang("GSPA090","STR0099",99)
#DEFINE STR0100 FWI18NLang("GSPA090","STR0100",100)
#DEFINE STR0101 FWI18NLang("GSPA090","STR0101",101)
#DEFINE STR0102 FWI18NLang("GSPA090","STR0102",102)
#DEFINE STR0103 FWI18NLang("GSPA090","STR0103",103)
#DEFINE STR0104 FWI18NLang("GSPA090","STR0104",104)
#DEFINE STR0105 FWI18NLang("GSPA090","STR0105",105)
#DEFINE STR0106 FWI18NLang("GSPA090","STR0106",106)
#DEFINE STR0107 FWI18NLang("GSPA090","STR0107",107)
#DEFINE STR0108 FWI18NLang("GSPA090","STR0108",108)
#DEFINE STR0109 FWI18NLang("GSPA090","STR0109",109)
#DEFINE STR0110 FWI18NLang("GSPA090","STR0110",110)
#DEFINE STR0111 FWI18NLang("GSPA090","STR0111",111)
#DEFINE STR0112 FWI18NLang("GSPA090","STR0112",112)
#DEFINE STR0113 FWI18NLang("GSPA090","STR0113",113)
#DEFINE STR0114 FWI18NLang("GSPA090","STR0114",114)
#DEFINE STR0115 FWI18NLang("GSPA090","STR0115",115)
#DEFINE STR0116 FWI18NLang("GSPA090","STR0116",116)
#DEFINE STR0117 FWI18NLang("GSPA090","STR0117",117)
 

GSPA090_EN.TRES

 0001#STR0001#ALL#TCE Integration
0002#STR0002#ALL#GENERATE FILES FOR ACCOUNTS ASSEMBLY
0003#STR0003#ALL#_MAIN
0004#STR0004#ALL#_SECONDARY
0005#STR0005#ALL#_RALATIONSHIP
0006#STR0006#ALL#_PREVIOUS EXER.
0007#STR0007#ALL#_Exit
0008#STR0008#ALL#-MAIN FILES
0009#STR0009#ALL#_Allocation
0010#STR0010#ALL#_Clearance
0011#STR0011#ALL#_Payments
0012#STR0012#ALL#_Receipts Bal
0013#STR0013#ALL#_Receipts
0014#STR0014#ALL#_Expenses Bal
0015#STR0015#ALL#_Check_Bal.
0016#STR0016#ALL#-SECONDARY FILES
0017#STR0017#ALL#_Agency
0018#STR0018#ALL#_Units O.
0019#STR0019#ALL#_Function
0020#STR0020#ALL#_Sub-Function
0021#STR0021#ALL#_Program
0022#STR0022#ALL#_SubProgram
0023#STR0023#ALL#_Proj/Activ
0024#STR0024#ALL#_Intials
0025#STR0025#ALL#_Resource
0026#STR0026#ALL#_Creditor
0027#STR0027#ALL#_ALL
0028#STR0028#ALL#-RELATIONSHIP FILES
0029#STR0029#ALL#_Available
0030#STR0030#ALL#_Operations
0031#STR0031#ALL#-PREVIOUS EXERCISE FILES
0032#STR0032#ALL#_Receipt Bl.
0033#STR0033#ALL#_Initial Bl.
0034#STR0034#ALL#_Check Bala.
0035#STR0035#ALL#allocation.txt 
0036#STR0036#ALL#Specified account during allocation entry
0037#STR0037#ALL# It was not informed in any TCE Plan Initial. The Entry will be Disregarded.
0038#STR0038#ALL#Concluded Operation the File <<
0039#STR0039#ALL#>> Was Generated successfuly. Send to the Accounts Assembly
0040#STR0040#ALL#clearance.txt
0041#STR0041#ALL#Clearance for inv. N. 
0042#STR0042#ALL# Series 
0043#STR0043#ALL# Vendor 
0044#STR0044#ALL#payment.txt
0045#STR0045#ALL#Payment for inv N. 
0046#STR0046#ALL#bal_rec.txt
0047#STR0047#ALL#income.txt
0048#STR0048#ALL#exp_bal.txt
0049#STR0049#ALL#bal_ver.txt
0050#STR0050#ALL#Processing..Searching data From Accomplished Plan 
0051#STR0051#ALL#Please, wait...
0052#STR0052#ALL#body.txt
0053#STR0053#ALL#uniorcam.txt
0054#STR0054#ALL#function.txt
0055#STR0055#ALL#subfunc.txt
0056#STR0056#ALL#programa.txt
0057#STR0057#ALL#subprog.txt
0058#STR0058#ALL#projactiv.txt
0059#STR0059#ALL#On the Receipts I came across the Accounts List higher than 20 Positions. Unfortunately the Accounts Assembly only accepts 20 Positions, you must adjust your Budgetary Plan. The File will not be generated
0060#STR0060#ALL#_VERIFICATIONS
0061#STR0061#ALL#_Decrees
0062#STR0062#ALL#Vendor:  
0063#STR0063#ALL#, Found under the Allocation No.: 
0064#STR0064#ALL# Not found in the Supplier/Creditors�s file, it must be registered to generate the PAD. THIS ALLOCATION WILL NOT BE CONSIDERED
0065#STR0065#ALL#Ledger Account Not Found in the Budgetary plans: Allocation Number: 
0066#STR0066#ALL#Invoice No. 
0067#STR0067#ALL# Not found under the Allocation No. 
0068#STR0068#ALL# in the allocation file , check what happened and register it. THIS RECORD WILL NOT BE CONSIDERED
0069#STR0069#ALL# Did Not find in the Allocation payable file, this document, Type of Inflow(TES) probably does not hold an index to generate duplicates payable
0070#STR0070#ALL# Was registered before the allocation date, THIS RECORD WILL NOT BE CONSIDERED,ADJUST THE ALLOCATION DATE ACCORDING TO THE LIQUIDATION ONE 
0071#STR0071#ALL#REPLY?
0072#STR0072#ALL#THE ALLOCATION MONTH IS DIFFERENT FROM THE LIQUIDATION ONE, THUS, THE ACCOUNTING ENTRY WILL BE CHANGED during the MONTH 
0073#STR0073#ALL# and during the Month 
0074#STR0074#ALL#, YOU MUST EXECUTE THE ACCOUNTING AND BUDGETARY REPROCESSING RELATED TO BUDGET No.: 
0075#STR0075#ALL#Invoice Payment No. 
0076#STR0076#ALL# Was Registered before the Liquidation date, Do you want to Adjust the Liquidation according to the date of Payment? 
0077#STR0077#ALL#You have chosen the option not to change, then this RECORD WILL NOT BE CONSIDERED
0078#STR0078#ALL#Liquidation or Allocation Date is Bigger than the Final one of the Parameter , Thus, you must generate the Liquidation file again
0079#STR0079#ALL#Allocation date is also bigger than the one related to the payment made , it will also be changed
0080#STR0080#ALL#Ledger Account was not found in the Budgetary plans: Allocation Number: 
0081#STR0081#ALL# Revision Date 
0082#STR0082#ALL# related to the Budgetary Code 
0083#STR0083#ALL# is not filled in 
0084#STR0084#ALL#Creditor�s name 
0085#STR0085#ALL#,holds less than 3 characters , it was filled out by XXXXXXX, In case you want to change , the registration form must be changed and the file recriated.
0086#STR0086#ALL#Ledger Account Was Not Found in the Bank TCE Standard Budgetary Plan: 
0087#STR0087#ALL#, Ledger Account:  
0088#STR0088#ALL#Type of Account Not Specified at the Bank: 
0089#STR0089#ALL#Account Category Not Specified at the Bank: 
0090#STR0090#ALL#Allocation Paid no. Was Not Found 
0091#STR0091#ALL#Allocation Paid no. Was Not Found 
0092#STR0092#ALL#Budgetary Code no. not found 
0093#STR0093#ALL#Cost Center no. was not found 
0094#STR0094#ALL#Ledger account Was Not Found in the Budgetary plans: Allocation Number: 
0095#STR0095#ALL# Allocation No. 
0096#STR0096#ALL#, Is released but Was Not Found in the Accounting entries.
0097#STR0097#ALL#, Was released and found in the Accounting entries. But, it holds a different date. Allocation Date: 
0098#STR0098#ALL#, Accounting Date: 
0099#STR0099#ALL#, Value of 
0100#STR0100#ALL#, Was released and found in the Accounting entries. But, it holds a different value while using currency 2 ( Allocations). Allocation Value: 
0101#STR0101#ALL#, Accounting Value: 
0102#STR0102#ALL#, Accounts Are Different, Allocation Account: 
0103#STR0103#ALL#, Ledger Account: 
0104#STR0104#ALL#CHOOSE THE DIRECTORY TO CREATE THE FILES  .TXT
0105#STR0105#ALL#Select the Directory...
0106#STR0106#ALL#CHOOSE A DIRECTORY TO CREATE THE FILES  .TXT
0107#STR0107#ALL#Payments X Accounting Entry X TXT
0108#STR0108#ALL#Generating allocation TXT file
0109#STR0109#ALL#Wait...
0110#STR0110#ALL#Cancelled by operator !
0111#STR0111#ALL#Generating TXT file...
0112#STR0112#ALL#Generating payment TXT file
0113#STR0113#ALL#Generating payment on the date 
0114#STR0114#ALL#Generating BAL_REC.TXT related to revenue balance sheet file 
0115#STR0115#ALL#Generating RECEITA.TXT related to the revenue file 
0116#STR0116#ALL#Searching account data 
0117#STR0117#ALL#Checking integrity...
 

GSPA090_ES.TRES

 0001#STR0001#ALL#Integracion TCE
0002#STR0002#ALL#GENERA LOS ARCHIVOS P/ TRIBUNAL DE CUENTAS
0003#STR0003#ALL#_PRINCIPALES
0004#STR0004#ALL#_AUXILIARES
0005#STR0005#ALL#_RALACIONAMIENTO
0006#STR0006#ALL#_EJERC.ANTERIOR
0007#STR0007#ALL#_Salir
0008#STR0008#ALL#-ARCHIVOS PRINCIPALES
0009#STR0009#ALL#_Reserva
0010#STR0010#ALL#_Liquidacion
0011#STR0011#ALL#_Pagos
0012#STR0012#ALL#_Bal.Ingresos
0013#STR0013#ALL#_Ingresos
0014#STR0014#ALL#_Bal.Gastos
0015#STR0015#ALL#_Bal_Verif.
0016#STR0016#ALL#-ARCHIVOS AUXILIARES
0017#STR0017#ALL#_Organo
0018#STR0018#ALL#_Unidades O.
0019#STR0019#ALL#_Funcion
0020#STR0020#ALL#_Subfuncion
0021#STR0021#ALL#_Programa
0022#STR0022#ALL#_Subprograma
0023#STR0023#ALL#_Proy/Activ
0024#STR0024#ALL#_Rubrica
0025#STR0025#ALL#_Recurso
0026#STR0026#ALL#_Acreedor
0027#STR0027#ALL#_TODOS
0028#STR0028#ALL#-ARCHIVOS DE RELACIONAMIENTO
0029#STR0029#ALL#_Disponibil.
0030#STR0030#ALL#_Operaciones
0031#STR0031#ALL#-ARCHIVOS DEL EJERC.ANTERIOR
0032#STR0032#ALL#_Bal.Ingresos
0033#STR0033#ALL#_Bal.Rubrica
0034#STR0034#ALL#_Bal.Verific
0035#STR0035#ALL#reserva.txt
0036#STR0036#ALL#Cuenta especificada en el asiento de la reserva 
0037#STR0037#ALL# No se informo ninguna rubrica del plan de TCE. Se desconsiderara el asiento
0038#STR0038#ALL#Operacion concluida, el archivo <<
0039#STR0039#ALL#>> Se genero con exito. Envielo a su Tribunal de Cuentas
0040#STR0040#ALL#liquidac.txt
0041#STR0041#ALL#Liquidacion por la fact. N. 
0042#STR0042#ALL# Serie 
0043#STR0043#ALL# Proveedor 
0044#STR0044#ALL#pagament.txt
0045#STR0045#ALL#Pago por la fact.N. 
0046#STR0046#ALL#bal_rec.txt
0047#STR0047#ALL#receita.txt
0048#STR0048#ALL#bal_desp.txt
0049#STR0049#ALL#bal_ver.txt
0050#STR0050#ALL#Procesando..Busqueda de datos del plan realizado 
0051#STR0051#ALL#Espere..
0052#STR0052#ALL#orgao.txt
0053#STR0053#ALL#uniorcam.txt
0054#STR0054#ALL#funcao.txt
0055#STR0055#ALL#subfunc.txt
0056#STR0056#ALL#programa.txt
0057#STR0057#ALL#subprog.txt
0058#STR0058#ALL#projativ.txt
0059#STR0059#ALL#, En los ingresos encontre una lista de cuentas mayor que 20 posiciones, Infelizmente o TRibunal de Contas somente aceita 20 Posi��es , debe ajustar su plan presupuestario, no se generara el archivo
0060#STR0060#ALL#_VERIFICACIONES
0061#STR0061#ALL#_Decretos
0062#STR0062#ALL#El proveedor: 
0063#STR0063#ALL#, localizado en la Reserva N.: 
0064#STR0064#ALL#No se localizo en el registro de proveedores/acreedores debe registrarse para generar el PAD. Esta reserva no se tomara en cuenta
0065#STR0065#ALL#No encontre la cuenta contable en el plan presupuestario: Numero de la reserva: 
0066#STR0066#ALL#La factura N. 
0067#STR0067#ALL# No localizo la reserva N. 
0068#STR0068#ALL# en el registro de reservas, verifique lo sucedido, registrela. ESTE NO SE TOMARA EN CUENTA
0069#STR0069#ALL# No localizo este documento en el archivo de reservas a pagar, probablemente el Tipo de Entrada(TES) no posee indicador para generar duplicados a pagar
0070#STR0070#ALL# Se hizo el asiento antes de de la fecha de reserva, ESTE REGISTRO NO SE TOMARA EN CUENTA, AJUSTAR LA FECHA DE LA RESERVA A LA DE LA LIQUIDACION 
0071#STR0071#ALL#�RESPONDA?
0072#STR0072#ALL#EL MES DE LA RESERVA DIFIEREDEL MES DE LA LIQUIDACION, POR LO TANTO SE ALTERARA EL ASIENTO CONTABLE en el MES 
0073#STR0073#ALL# y en el mes 
0074#STR0074#ALL#, DEBERA EFECTUAR EL PROCESO CONTABLE Y PRESUPUESTARIO DEL PRESUPUESTO N: 
0075#STR0075#ALL#El pago de la factura N. 
0076#STR0076#ALL# fue asentado antes de la fecha de la liquidacion. �Modificar la liquidacion de acuerdo con la fecha de pago? 
0077#STR0077#ALL#Opto por no modificar, por lo tanto este REGISTRO NO SE TOMARA EN CUENTA
0078#STR0078#ALL#La fecha de liquidacion o de reserva es mayor que la fecha final del parametro, por lo tanto se debe generar novamente el archivo de liquidacion
0079#STR0079#ALL#La fecha de reserva tambien es mayor que el pago efectuado y tambien se alterara
0080#STR0080#ALL#No encontre la cuenta contable en los planes presupuestarios: Numero de la reserva: 
0081#STR0081#ALL# la fecha de revision 
0082#STR0082#ALL# del codigo presupuestario 
0083#STR0083#ALL# esta vacia 
0084#STR0084#ALL#El nombre de acreedor 
0085#STR0085#ALL#, tiene menos de 3 caracteres, complete con XXXXXXX, si desea cambiar, modifique el registro y vuelva a crear este archivo.
0086#STR0086#ALL#No encontre la cuenta contable en el Plan Presupuestario Estandar TCE del Banco: 
0087#STR0087#ALL#, Cuenta Contable:  
0088#STR0088#ALL#Tipo de cuenta no especificado en el banco: 
0089#STR0089#ALL#Clase de cuenta no especificada en el banco: 
0090#STR0090#ALL#No localice la reserva liquidada n. 
0091#STR0091#ALL#No localice la reserva paga n. 
0092#STR0092#ALL#Codigo presupuestario no localizado, n. 
0093#STR0093#ALL#Centro de costo no localizado , n. 
0094#STR0094#ALL#No encontre la cuenta contable en los planes presupuestarios: Numero de la reserva: 
0095#STR0095#ALL# La reserva N. 
0096#STR0096#ALL#, esta autorizada pero no se localizo en los asientos contables.
0097#STR0097#ALL#, esta autorizada y localizada en los asientos contables. Sin embargo difiere la fecha. Fecha de la reserva: 
0098#STR0098#ALL#, fecha contable: 
0099#STR0099#ALL#, valor de 
0100#STR0100#ALL#, fue autorizada y localizada en los asientos contables. Sin embargo difiere el valor en la moneda 2 (reservas). Valor de la reserva: 
0101#STR0101#ALL#, valor contable: 
0102#STR0102#ALL#, las cuentas difieren, cuenta de la reserva: 
0103#STR0103#ALL#, cuenta contable: 
0104#STR0104#ALL#SELECCIONE EL DIRECTORIO PARA LA CREACION DE LOS ARCHIVOS .TXT 
0105#STR0105#ALL#Seleccione EL Directorio...
0106#STR0106#ALL#SELECCIONE EL DIRECTORIO PARA LA CREACION  DE LOS ARCHIVOS .TXT 
0107#STR0107#ALL#Pagos vs Asiento Contable vs TXT
0108#STR0108#ALL#Generando Archivo TXT de Reservas
0109#STR0109#ALL#Espere...
0110#STR0110#ALL#�Anulado por el Operador!
0111#STR0111#ALL#Generando Archivo Txt...
0112#STR0112#ALL#Generando Archivo TXT de Pago
0113#STR0113#ALL#Generando pagos en la fecha 
0114#STR0114#ALL#Generando Archivo BAL_REC.TXT de Balance Periodico de Ingresos 
0115#STR0115#ALL#Generando Archivo INGRESO.TXT de Ingresos 
0116#STR0116#ALL#Buscando datos de la cuenta 
0117#STR0117#ALL#Verificando Integridad...
 

GSPA090_PT-BR.TRES

 0001#STR0001#ALL#Integracao TCE
0002#STR0002#ALL#GERA OS ARQUIVOS P/ TRIBUNAL DE CONTAS
0003#STR0003#ALL#_PRINCIPAIS
0004#STR0004#ALL#_AUXILIARES
0005#STR0005#ALL#_RALACIONAMENTO
0006#STR0006#ALL#_EXERC.ANTERIOR
0007#STR0007#ALL#_Sair
0008#STR0008#ALL#-ARQUIVOS PRINCIPAIS
0009#STR0009#ALL#_Empenho
0010#STR0010#ALL#_Liquidacao
0011#STR0011#ALL#_Pagamentos
0012#STR0012#ALL#_Bal.Receitas
0013#STR0013#ALL#_Receitas
0014#STR0014#ALL#_Bal.Despesas
0015#STR0015#ALL#_Bal_Verif.
0016#STR0016#ALL#-ARQUIVOS AUXILIARES
0017#STR0017#ALL#_Orgao
0018#STR0018#ALL#_Unidades O.
0019#STR0019#ALL#_Funcao
0020#STR0020#ALL#_Sub-Funcao
0021#STR0021#ALL#_Programa
0022#STR0022#ALL#_SubPrograma
0023#STR0023#ALL#_Proj/Ativ
0024#STR0024#ALL#_Rubrica
0025#STR0025#ALL#_Recurso
0026#STR0026#ALL#_Credor
0027#STR0027#ALL#_TODOS
0028#STR0028#ALL#-ARQUIVOS DE RELACIONAMENTO
0029#STR0029#ALL#_Disponibil.
0030#STR0030#ALL#_Operacoes
0031#STR0031#ALL#-ARQUIVOS DO EXERC. ANTERIOR
0032#STR0032#ALL#_Bal.Receita
0033#STR0033#ALL#_Bal.Rubrica
0034#STR0034#ALL#_Bal.Verific
0035#STR0035#ALL#empenho.txt
0036#STR0036#ALL#Conta especificada no lancamento do empenho 
0037#STR0037#ALL# Nao foi informada em nenhuma Rubrica do Plano do TCE, Sera desconsiderado o Lancamento
0038#STR0038#ALL#Operacao concluida, o Arquivo <<
0039#STR0039#ALL#>> Foi Gerado com sucesso. Envie-o para seu Tribunal de Contas
0040#STR0040#ALL#liquidac.txt
0041#STR0041#ALL#Liquidacao pela nf N. 
0042#STR0042#ALL# Serie 
0043#STR0043#ALL# Fornecedor 
0044#STR0044#ALL#pagament.txt
0045#STR0045#ALL#Pagamento pela nf N. 
0046#STR0046#ALL#bal_rec.txt
0047#STR0047#ALL#receita.txt
0048#STR0048#ALL#bal_desp.txt
0049#STR0049#ALL#bal_ver.txt
0050#STR0050#ALL#Processando..Busca de dados Do Plano Realizado 
0051#STR0051#ALL#Aguarde..
0052#STR0052#ALL#orgao.txt
0053#STR0053#ALL#uniorcam.txt
0054#STR0054#ALL#funcao.txt
0055#STR0055#ALL#subfunc.txt
0056#STR0056#ALL#programa.txt
0057#STR0057#ALL#subprog.txt
0058#STR0058#ALL#projativ.txt
0059#STR0059#ALL#, Nas Receitas encontrei um Elenco de Contas maior que 20 Posi��es , Infelizmente o TRibunal de Contas somente aceita 20 Posi��es , deves ajustar seu Plano Or�ament�rio, Nao ser� gerado o Arquivo
0060#STR0060#ALL#_VERIFICA��ES
0061#STR0061#ALL#_Decretos
0062#STR0062#ALL#O Fornecedor: 
0063#STR0063#ALL#, Localizado no Empenho N.: 
0064#STR0064#ALL# N�o foi Localizado no cadastro de Fornecedores/Credores deve ser cadastrado para gerar o PAD. ESTE EMPENHO SER� DESCONSIDERADO
0065#STR0065#ALL#Nao  Encontrei a Conta cont�bil nos planos Or�ament�rio: Numero do Empenho: 
0066#STR0066#ALL#A Nota fiscal N. 
0067#STR0067#ALL# Nao localizou o Empenho N. 
0068#STR0068#ALL# no cadastro de empenhos , verifique o ocorrido, cadastre-o. ESTE REGISTRO SER� DESCONSIDERADA
0069#STR0069#ALL# Nao localizou no arquivo de Empenho a pagar este documento, provavelmente o Tipo de Entrada(TES) nao possui indicador para gerar duplicatas a pagar
0070#STR0070#ALL# Foi Lancada antes da data do empenho, ESTE REGISTRO SER� DESCONSIDERADA,AJUSTAR A DATA DO EMPENHO PARA A DATA DA LIQUIDA��O 
0071#STR0071#ALL#RESPONDA?
0072#STR0072#ALL#O MES DO EMPENHO � DIFERENTE DO MES DA LIQUIDACAO, PORTANTO SER� ALTERADO O LANCAMENTO CONTABIL no MES 
0073#STR0073#ALL# e no Mes 
0074#STR0074#ALL#, VOCE DEVER� EFETUAR O REPROCESSAMENTO CONT�BIL E ORCAMENT�RIO DO ORCAMENTO N: 
0075#STR0075#ALL#O Pagamento da A Nota fiscal N. 
0076#STR0076#ALL# Foi Lancada antes da data da Liquida��o, Ajustar a Liquida��o conforme a data do Pagamento? 
0077#STR0077#ALL#Optastes por nao alterar , assim sendo a este REGISTRO SER� DESCONSIDERADO
0078#STR0078#ALL#A Data da Liquidacao ou de Empenho � Maior que a data Final do Parametro , Portanto deves gerar novamente o arquivo de Liquida��o
0079#STR0079#ALL#A Data do empenho tambem � maior que o pagamento efetuado , ser� alterada tamb�m
0080#STR0080#ALL#Nao  Encontrei a Conta cont�bil nos planos Or�ament�rio: Numero do Empenho: 
0081#STR0081#ALL# a Data da Revis�o 
0082#STR0082#ALL# do Codigo Orcamentario 
0083#STR0083#ALL# esta vazia 
0084#STR0084#ALL#O Nome do credor 
0085#STR0085#ALL#,possui menos de 3 caracteres , completei com XXXXXXX, Caso queira mudar , altere o cadastro e recrie este arquivo.
0086#STR0086#ALL#Nao Encontrei a Conta Contabil no Plano Orcamentario Padr�o TCE do Banco: 
0087#STR0087#ALL#, Conta Contabil:  
0088#STR0088#ALL#Tipo da Conta Nao Especificado no Banco: 
0089#STR0089#ALL#Classe da Conta Nao Especificado no Banco: 
0090#STR0090#ALL#Nao Localizei o Empenho Liquidado n. 
0091#STR0091#ALL#Nao Localizei o Empenho Pago n. 
0092#STR0092#ALL#Codigo Or�ament�rio nao localizado , n. 
0093#STR0093#ALL#Centro de Custo nao localizado , n. 
0094#STR0094#ALL#Nao  Encontrei a Conta cont�bil nos planos Or�ament�rio: Numero do Empenho: 
0095#STR0095#ALL# O Empenho N. 
0096#STR0096#ALL#, Esta liberado e Nao Foi localizado nos lancamentos Cont�beis.
0097#STR0097#ALL#, Foi liberado e localizado nos lancamentos Cont�beis. Por�m com data diferente. Data do Empenho: 
0098#STR0098#ALL#, Data Cont�bil: 
0099#STR0099#ALL#, Valor de 
0100#STR0100#ALL#, Foi liberado e localizado nos lancamentos Cont�beis. Por�m com valor diferente na moeda 2 ( Empemhos). Valor Do Empenho: 
0101#STR0101#ALL#, Valor Cont�bil: 
0102#STR0102#ALL#, As Contas S�o dDiferentes, Conta do Empenho: 
0103#STR0103#ALL#, Conta Contabil: 
0104#STR0104#ALL#SELECIONE O DIRETORIO PARA A CRIACAO DOS ARQUIVOS .TXT 
0105#STR0105#ALL#Selecione o Diretorio...
0106#STR0106#ALL#SELECIONE O DIRETORIO PARA A CRIACAO DOS ARQUIVOS .TXT 
0107#STR0107#ALL#Pagamentos X Lancamento Contabil x TXT
0108#STR0108#ALL#Gerando Arquivo TXT de Empenhos
0109#STR0109#ALL#Aguarde...
0110#STR0110#ALL#Cancelado pelo Operador!
0111#STR0111#ALL#Gerando Arquivo Txt...
0112#STR0112#ALL#Gerando Arquivo TXT de Pagamentos
0113#STR0113#ALL#Gerando pagamentos na data 
0114#STR0114#ALL#Gerando Arquivo BAL_REC.TXT de Balancete de Receitas 
0115#STR0115#ALL#Gerando Arquivo RECEITA.TXT de Receitas 
0116#STR0116#ALL#Buscando dados da conta 
0117#STR0117#ALL#Verificando Integridade...
 

GSPA090_PT-PT.TRES

 0001#STR0001#ALL#Integra��o Tce
0002#STR0002#ALL#Crie Os Ficheiros P/ Tribunal De Contas
0003#STR0003#ALL#Principais
0004#STR0004#ALL#Auxiliares
0005#STR0005#ALL#Relacionamento
0006#STR0006#ALL#Exerc�cio anterior
0007#STR0007#ALL#_sair
0008#STR0008#ALL#-ficheiros Principais
0009#STR0009#ALL#Aloca��o
0010#STR0010#ALL#_ liquida��o
0011#STR0011#ALL#Pagamentos
0012#STR0012#ALL#_ bal. de rend. dos contribuintes
0013#STR0013#ALL#Rend. dos contribuintes
0014#STR0014#ALL#_bal. de despesas
0015#STR0015#ALL#_bal _ de verifica��o
0016#STR0016#ALL#-ficheiros Auxiliares
0017#STR0017#ALL#_ �rg�o
0018#STR0018#ALL#_ Unidades O.
0019#STR0019#ALL#_ fun��o
0020#STR0020#ALL#_ sub - fun��o
0021#STR0021#ALL#Programa
0022#STR0022#ALL#Subprograma
0023#STR0023#ALL#_ proib/activ
0024#STR0024#ALL#R�brica
0025#STR0025#ALL#Recurso
0026#STR0026#ALL#Credor
0027#STR0027#ALL#Todos
0028#STR0028#ALL#-ficheiros De Rela��o
0029#STR0029#ALL#Disponibilidade
0030#STR0030#ALL#_ opera��es
0031#STR0031#ALL#-ficheiros Do Exerc�cio Anterior
0032#STR0032#ALL#_ bal. Rend. do contribuinte
0033#STR0033#ALL#_ bal. r�brica
0034#STR0034#ALL#_ bal. verifica��o
0035#STR0035#ALL#Texto da aloca��o 
0036#STR0036#ALL#A conta foi especificada no lan�amento da aloca��o 
0037#STR0037#ALL# N�o Foi Referida Em Nenhuma R�brica Do Plano Do Tce, N�o Ser� Considerada No Lan�amento
0038#STR0038#ALL#Opera��o conclu�da, o ficheiro <<
0039#STR0039#ALL#>> Foi Criado Com Sucesso. Envie-o Para O Seu Tribunal De Contas
0040#STR0040#ALL#Liquida��o txt
0041#STR0041#ALL#Liquida��o pela factura n� 
0042#STR0042#ALL# s�rie 
0043#STR0043#ALL# fornecedor 
0044#STR0044#ALL#Pagament.txt
0045#STR0045#ALL#Pagamento pela factura n� 
0046#STR0046#ALL#Bal _ rec. txt
0047#STR0047#ALL#Rend. do contribuinte txt
0048#STR0048#ALL#Bal. _ dep�sito txt
0049#STR0049#ALL#Bal _ verifica��o do txt
0050#STR0050#ALL#A processar..procura de dados do plano realizado 
0052#STR0052#ALL#Org�o.txt
0053#STR0053#ALL#Uniorcam.txt
0054#STR0054#ALL#Fun��o txt
0055#STR0055#ALL# sub fun��o txt
0056#STR0056#ALL#Programa��o txt
0057#STR0057#ALL# sub programa��o txt
0058#STR0058#ALL# proj. activ. txt
0059#STR0059#ALL#, Nas Receitas Encontrei Um Conjunto De Contas Maior Que 20 Posi��es, Infelizmente O Tribunal De Contas Apenas Aceita 20 Posi��es , Deve Ajustar O Seu Plano Or�ament�rio, N�o Ser� Gerado O Ficheiro
0060#STR0060#ALL#_verifica��es
0061#STR0061#ALL#_decretos
0062#STR0062#ALL#O fornecedor: 
0063#STR0063#ALL#, localizado na aloca��o n�: 
0065#STR0065#ALL#N�o  encontrei o lan�amento contabil�stico nos planos or�amentais: n�mero da aloca��o: 
0066#STR0066#ALL#A factura n� 
0067#STR0067#ALL# n�o localizou a aloca��o n� 
0068#STR0068#ALL# no registo da  aloca��o , verifique o ocorrido, e registe-a. este registo n�o ser� considerado
0069#STR0069#ALL# n�o o localizou no ficheiro de aloca��o para pagar este documento, provavelmente o tipo de entrada (tes) n�o possui o indicador para criar extracto a pagar
0070#STR0070#ALL# foi lan�ado antes da data da aloca��o, este registo n�o ser� considerado , ajuste a data da aloca��o para a data da liquida��o 
0071#STR0071#ALL#Responder?
0072#STR0072#ALL#O m�s do aloca��o � diferente do m�s da liquida��o, portanto ser� alterado o lan�amento contabil�stico no m�s 
0073#STR0073#ALL# e no m�s 
0074#STR0074#ALL#, voc� dever� efectuar o processo  contabil�stico  e or�amental do or�amento n�: 
0075#STR0075#ALL#O pagamento da factura n� 
0076#STR0076#ALL# foi movimentada antes da data da liquida��o, pretende ajustar a liquida��o conforme a data do pagamento? 
0077#STR0077#ALL#Optar por n�o alterar , assim sendo,  este registo n�o ser� considerado
0078#STR0078#ALL#A data da liquida��o ou da aloca��o � maior do que a data final do par�metro , portanto deve criar novamente um ficheiro de liquida��o
0079#STR0079#ALL#A data da aloca��o tamb�m � maior do que a do pagamento efectuado , ser� alterada tamb�m
0080#STR0080#ALL#N�o  encontrei o lan�amento contabil�stico nos planos or�amentais: n�mero da aloca��o: 
0081#STR0081#ALL# a data da revis�o 
0082#STR0082#ALL# do c�digo or�amental 
0083#STR0083#ALL# est� vazia 
0084#STR0084#ALL#O nome do credor 
0085#STR0085#ALL#,possui menos de 3 caracteres , completei com xxxxxxx, caso queira mudar , altere o registo e crie um ficheiro.
0086#STR0086#ALL#N�o encontrei o lan�amento contabil�stico no plano or�amental  padr�o tce do banco: 
0087#STR0087#ALL#, lan�amento contabil�stico:  
0088#STR0088#ALL# o tipo da conta n�o est� especificado no banco: 
0089#STR0089#ALL# a classe da conta n�o est� especificada no banco: 
0090#STR0090#ALL#N�o localizei a aloca��o liquidada n� 
0091#STR0091#ALL#N�o localizei a aloca��o paga n� 
0092#STR0092#ALL# o c�digo or�amental n�o foi localizado, n� 
0093#STR0093#ALL#O centro de custo n�o foi localizado, n� 
0094#STR0094#ALL#N�o  encontrei o lan�amento contabil�stico nos planos or�amentais: n�mero da aloca��o: 
0095#STR0095#ALL# a aloca��o n� 
0096#STR0096#ALL#, est� autoriza e n�o foi localizada nos lan�amentos contabil�sticos
0097#STR0097#ALL#, foi autoriza e localizada nos lan�amentos contabil�sticos,  por�m com uma data diferente. data de aloca��o: 
0098#STR0098#ALL#, data contabil�stica 
0099#STR0099#ALL#, valor de 
0100#STR0100#ALL#, foi autoriza e localizada nos lan�amentos contabil�sticos, por�m com valor diferente na moeda 2 ( empenhos). valor da aloca��o: 
0101#STR0101#ALL#, valor contabil�stico: 
0102#STR0102#ALL#, as contas s�o diferentes, conta da aloca��o: 
0103#STR0103#ALL#, lan�amento contabil�stico: 
0104#STR0104#ALL#Seleccione o direct�rio para cria��o dos arquivos .txt 
0105#STR0105#ALL#Seleccione O Direct�rio...
0106#STR0106#ALL#Seleccione o direct�rio para cria��o dos arquivos .txt 
0107#STR0107#ALL#Pagamentos X Movimento Contabil�stico X Txt
0108#STR0108#ALL#A Criar Arquivo Txt De Aloca��es
0110#STR0110#ALL#Cancelado Pelo Operador!
0111#STR0111#ALL#A Criar Arquivo Txt...
0112#STR0112#ALL#A Criar Arquivo Txt De Pagamentos
0113#STR0113#ALL#A criar pagamentos na data 
0114#STR0114#ALL#A criar arquivo bal_rec.txt de balancete de receitas 
0115#STR0115#ALL#A criar arquivo receita.txt de receitas 
0116#STR0116#ALL#A procurar dados da conta 
0117#STR0117#ALL#A Verificar Integridade...
 

GSPA090_RU.TRES

 0001#STR0001#ALL#TCE Integration
0002#STR0002#ALL#GENERATE FILES FOR ACCOUNTS ASSEMBLY
0003#STR0003#ALL#_MAIN
0004#STR0004#ALL#_SECONDARY
0005#STR0005#ALL#_RALATIONSHIP
0006#STR0006#ALL#_PREVIOUS EXER.
0007#STR0007#ALL#_Exit
0008#STR0008#ALL#-MAIN FILES
0009#STR0009#ALL#_Allocation
0010#STR0010#ALL#_Liquidation
0011#STR0011#ALL#_Payments
0012#STR0012#ALL#_Receipts Bal
0013#STR0013#ALL#_Receipts
0014#STR0014#ALL#_Expenses Bal
0015#STR0015#ALL#_Check_Bal.
0016#STR0016#ALL#-SECONDARY FILES
0017#STR0017#ALL#_Agency
0018#STR0018#ALL#_Units O.
0019#STR0019#ALL#_Function
0020#STR0020#ALL#_Sub-Function
0021#STR0021#ALL#_Program
0022#STR0022#ALL#_SubProgram
0023#STR0023#ALL#_Proj/Ativ
0024#STR0024#ALL#_Intials
0025#STR0025#ALL#_Resource
0026#STR0026#ALL#_Creditor
0027#STR0027#ALL#_ALL
0028#STR0028#ALL#-RELATIONSHIP FILES
0029#STR0029#ALL#_Available
0030#STR0030#ALL#_Operations
0031#STR0031#ALL#-PREVIOUS EXERCISE FILES
0032#STR0032#ALL#_Receipt Bl.
0033#STR0033#ALL#_Initial Bl.
0034#STR0034#ALL#_Check Bala.
0035#STR0035#ALL#empenho.txt
0036#STR0036#ALL#Specified account during allocation entry
0037#STR0037#ALL# It was not informed in any TCE Plan Initial. The Entry will be Disregarded.
0038#STR0038#ALL#Concluded Operation the File <<
0039#STR0039#ALL#>> Was Generated successfuly. Send to the Accounts Assembly
0040#STR0040#ALL#liquidac.txt
0041#STR0041#ALL#Liquidation for inv. N.
0042#STR0042#ALL# Series 
0043#STR0043#ALL# Vendor 
0044#STR0044#ALL#pagament.txt
0045#STR0045#ALL#Payment for inv N. 
0046#STR0046#ALL#bal_rec.txt
0047#STR0047#ALL#receita.txt
0048#STR0048#ALL#bal_desp.txt
0049#STR0049#ALL#bal_ver.txt
0050#STR0050#ALL#Processing..Searching data From Accomplished Plan 
0051#STR0051#ALL#���������...   
0052#STR0052#ALL#orgao.txt
0053#STR0053#ALL#uniorcam.txt
0054#STR0054#ALL#funcao.txt
0055#STR0055#ALL#subfunc.txt
0056#STR0056#ALL#programa.txt
0057#STR0057#ALL#subprog.txt
0058#STR0058#ALL#projativ.txt
0059#STR0059#ALL#On the Receipts I came across the Accounts List higher than 20 Positions. Unfortunately the Accounts Assembly only accepts 20 Positions, you must adjust your Budgetary Plan. The File will not be generated
0060#STR0060#ALL#_VERIFICATIONS
0061#STR0061#ALL#_Decrees
0062#STR0062#ALL#����-�:
0063#STR0063#ALL#, Found under the Allocation No.: 
0064#STR0064#ALL# Not found in the Supplier/Creditors�s file, it must be registered to generate the PAD. THIS ALLOCATION WILL NOT BE CONSIDERED
0065#STR0065#ALL#Ledger Account Not Found in the Budgetary plans: Allocation Number: 
0066#STR0066#ALL#Invoice No. 
0067#STR0067#ALL# Not found under the Allocation No. 
0068#STR0068#ALL# in the allocation file , check what happened and register it. THIS RECORD WILL NOT BE CONSIDERED
0069#STR0069#ALL# Did Not find in the Allocation payable file, this document, Type of Inflow(TES) probably does not hold an index to generate duplicates payable
0070#STR0070#ALL# Was registered before the allocation date, THIS RECORD WILL NOT BE CONSIDERED,ADJUST THE ALLOCATION DATE ACCORDING TO THE LIQUIDATION ONE 
0071#STR0071#ALL#REPLY?
0072#STR0072#ALL#THE ALLOCATION MONTH IS DIFFERENT FROM THE LIQUIDATION ONE, THUS, THE ACCOUNTING ENTRY WILL BE CHANGED during the MONTH 
0073#STR0073#ALL# and during the Month 
0074#STR0074#ALL#, YOU MUST EXECUTE THE ACCOUNTING AND BUDGETARY REPROCESSING RELATED TO BUDGET No.: 
0075#STR0075#ALL#Invoice Payment No. 
0076#STR0076#ALL# Was Registered before the Liquidation date, Do you want to Adjust the Liquidation according to the date of Payment? 
0077#STR0077#ALL#You have chosen the option not to change, then this RECORD WILL NOT BE CONSIDERED
0078#STR0078#ALL#Liquidation or Allocation Date is Bigger than the Final one of the Parameter , Thus, you must generate the Liquidation file again
0079#STR0079#ALL#Allocation date is also bigger than the one related to the payment made , it will also be changed
0080#STR0080#ALL#Ledger Account was not found in the Budgetary plans: Allocation Number: 
0081#STR0081#ALL# Revision Date 
0082#STR0082#ALL# related to the Budgetary Code 
0083#STR0083#ALL# is not filled in 
0084#STR0084#ALL#Creditor�s name 
0085#STR0085#ALL#,holds less than 3 characters , it was filled out by XXXXXXX, In case you want to change , the registration form must be changed and the file recriated.
0086#STR0086#ALL#Ledger Account Was Not Found in the Bank TCE Standard Budgetary Plan: 
0087#STR0087#ALL#, Ledger Account:  
0088#STR0088#ALL#Type of Account Not Specified at the Bank: 
0089#STR0089#ALL#Account Category Not Specified at the Bank: 
0090#STR0090#ALL#Allocation Paid no. Was Not Found 
0091#STR0091#ALL#Allocation Paid no. Was Not Found 
0092#STR0092#ALL#Budgetary Code no. not found 
0093#STR0093#ALL#Cost Center no. was not found 
0094#STR0094#ALL#Ledger account Was Not Found in the Budgetary plans: Allocation Number: 
0095#STR0095#ALL# Allocation No. 
0096#STR0096#ALL#, Is released but Was Not Found in the Accounting entries.
0097#STR0097#ALL#, Was released and found in the Accounting entries. But, it holds a different date. Allocation Date: 
0098#STR0098#ALL#, Accounting Date: 
0099#STR0099#ALL#, Value of 
0100#STR0100#ALL#, Was released and found in the Accounting entries. But, it holds a different value while using currency 2 ( Allocations). Allocation Value: 
0101#STR0101#ALL#, Accounting Value: 
0102#STR0102#ALL#, Accounts Are Different, Allocation Account: 
0103#STR0103#ALL#, Ledger Account: 
0104#STR0104#ALL#CHOOSE THE DIRECTORY TO CREATE THE FILES  .TXT
0105#STR0105#ALL#Select the Directory...
0106#STR0106#ALL#CHOOSE A DIRECTORY TO CREATE THE FILES  .TXT
0107#STR0107#ALL#Payments X Accounting Entry X TXT
0108#STR0108#ALL#Generating allocation TXT file
0109#STR0109#ALL#�����..
0110#STR0110#ALL#Cancelled by operator !
0111#STR0111#ALL#Generating TXT file...
0112#STR0112#ALL#Generating payment TXT file
0113#STR0113#ALL#Generating payment on the date
0114#STR0114#ALL#Generating BAL_REC.TXT related to revenue balance sheet file
0115#STR0115#ALL#Generating RECEITA.TXT related to the revenue file
0116#STR0116#ALL#Searching account data
0117#STR0117#ALL#Checking integrity...