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{"id":15653,"date":"2022-05-13T13:19:18","date_gmt":"2022-05-13T17:19:18","guid":{"rendered":"https:\/\/adaptaproerp.com\/?page_id=15653"},"modified":"2022-10-28T07:27:28","modified_gmt":"2022-10-28T11:27:28","slug":"balance-de-comprobacion-vs-mayor-analitico","status":"publish","type":"page","link":"https:\/\/adaptaproerp.com\/balance-de-comprobacion-vs-mayor-analitico\/","title":{"rendered":"Balance de Comprobaci\u00f3n Vs Mayor Anal\u00edtico"},"content":{"rendered":"\t\t

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\n\t\t\t\t\tBalance de <\/span>\n\t\t\n\t\t\n\t\t\t\t\t\n\t\t\t\t

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Si tu balance tiene 50 Cuentas, deber\u00e1s Revisar 50\u00d78=400 Columnas.<\/strong><\/span><\/p>

\u00bfTienes tiempo para esta tarea?.<\/strong><\/span><\/p>

\u00a1Con AdaptaPro ahorras Tiempo y Energ\u00eda!<\/b><\/span><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t

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\n\t\t\t\t\t\t\t\t\t\t\t\t\t $\"\"$ \t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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Presenta un formulario de tipo browser contentivo de la comparaci\u00f3n entre ambos balances con el objetivo de determinar posibles diferencias en sus cuatro resultados representados por:<\/span><\/p>
Saldo Anterior, D\u00e9bitos, Cr\u00e9ditos y Saldo. Adem\u00e1s facilita seleccionar cualquier periodo sin necesidad de realizar cambios de fecha o reapertura de ejercicios.<\/span><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Ejecuta el Balance de comprobaci\u00f3n conjuntamente con el Balance General y genera una nueva consulta contentiva de tres grupo de columnas:<\/span><\/p>
\u00a0Representan las columnas (Anterior, Debe, Haber y Saldo) del balance de Comprobaci\u00f3n.<\/span><\/p>
\u00a0Representan las columnas (Anterior, Debe, Haber y Saldo) del Mayor Anal\u00edtico.<\/span><\/p>
Contiene la diferencia entre las columnas (Anterior, Debe, Haber y Saldo) de ambos balances, para facilitar la visualizaci\u00f3n del usuario, ser\u00e1n presentadas en color diferente aquellas cuentas cuyas columnas de comparaci\u00f3n generan diferencias.<\/span><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
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Funcionalidades ubicadas en la Barra de botones del formulario orientadas para facilitar el acceso a otros formularios orientados para acceder al origen de los resultados.<\/span><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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\n\t\t\t\t\t\t\t\t\t\t\t\t\t $\"\"$ \t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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Cuenta Contables: Accede directamente hacia el formulario de consulta de la cuenta contable facilitando acceder a sus respectivas opciones de consulta, para este caso conocer los asientos que est\u00e1n diferidos por actualizar.<\/span><\/p>
Mayor Anal\u00edtico: Genera la consulta de tipo browser del mayor anal\u00edtico espec\u00edficamente de la cuenta que esta focalizada.<\/span><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
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\n\t\t\t\t\t\t\t\t\t\t\t\t\t $\"\"$ \t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 $\"\"$ Mediante la siguiente imagen se puede validar el valor de la columna \u201cSaldo Anterior\u201d.<\/span><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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\n\t\t\t\t\t\t\t\t\t\t\t\t\t $\"\"$ \t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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\u00a0 \u00a0 \u00a0 $\"\"$ \u00a0Las columnas marcadas en color verde, muestra el valor de las columnas del \u201cdel saldo Anterior\u201d<\/span><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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Balance de Comprobaci\u00f3n<\/span><\/strong>: Muestra el balance de Comprobaci\u00f3n espec\u00edficamente de la cuenta contable focalizada.<\/span><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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\n\t\t\t\t\t\t\t\t\t\t\t\t\t $\"\"$ \t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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Detalle de los Asientos<\/strong>: Muestra los asientos contables de tipo Actualizados seg\u00fan el periodo indicado en el periodo de comparaci\u00f3n y puede observar que solo coinciden con la columna del valor anterior resaltada con el color verde, las columnas debe y haber no coinciden lo cual requiere la revisi\u00f3n detallada de los asientos a nivel t\u00e9cnico de la base de datos. Para este ejemplo fue necesario generar el descuadre intencionalmente involucrando asientos diferidos<\/em><\/strong>.<\/em><\/span><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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\n\t\t\t\t\t\t\t\t\t\t\t\t\t $\"\"$ \t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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Comparativo de las Columnas<\/strong>: Muestra de manera conjunta a las 12 columnas involucradas en la comparaci\u00f3n entre ambos balances, est\u00e1n seccionadas por cuatro l\u00edneas que representan a cada columna del comparativo y cuatro columnas representando a ambos balances con su respectiva diferencia con el objetivo de facilitar\u00a0 detectar en cu\u00e1l de las columnas generan las diferencias.<\/span><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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\n\t\t\t\t\t\t\t\t\t\t\t\t\t $\"\"$ \t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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Importante:<\/span><\/strong><\/span><\/p>
La implementaci\u00f3n de esta funcionalidad fue realizada por descuadre causado por la incidencia t\u00e9cnica en el campo MOC_ORIGEN cuyos valores no correspond\u00edan a valores v\u00e1lidos por AdaptaPro, causados por factores externo AdaptaPro cuya explicaci\u00f3n se encuentra en el manual t\u00e9cnico de incidencias de AdaptaPro.<\/span><\/p>
La imagen mostrada para este ejemplo muestra descuadres causados intencionalmente<\/strong> \u201cIncluyendo en el mayor anal\u00edtico los asientos no Actualizados<\/em><\/strong>\u201d\u00a0 con el objetivo de generar diferenciales que nos permite acceder a la b\u00fasqueda r\u00e1pida de las comparaciones.<\/span><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"
Balance de Comprobaci\u00f3n Vs Mayor Anal\u00edtico Si tu balance tiene 50 Cuentas, deber\u00e1s Revisar 50\u00d78=400 Columnas. \u00bfTienes tiempo para esta tarea?. \u00a1Con AdaptaPro ahorras Tiempo y Energ\u00eda! Presenta un formulario de tipo browser contentivo de la comparaci\u00f3n entre ambos balances con el objetivo de determinar posibles diferencias en sus cuatro resultados representados por: Saldo Anterior, […]<\/p>\n","protected":false},"author":3,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_bbp_topic_count":0,"_bbp_reply_count":0,"_bbp_total_topic_count":0,"_bbp_total_reply_count":0,"_bbp_voice_count":0,"_bbp_anonymous_reply_count":0,"_bbp_topic_count_hidden":0,"_bbp_reply_count_hidden":0,"_bbp_forum_subforum_count":0,"site-sidebar-layout":"no-sidebar","site-content-layout":"page-builder","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"disabled","ast-breadcrumbs-content":"","ast-featured-img":"disabled","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""}},"footnotes":""},"yoast_head":"\nBalance de Comprobaci\u00f3n Vs Mayor Anal\u00edtico - AdaptaPro<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/adaptaproerp.com\/balance-de-comprobacion-vs-mayor-analitico\/\" \/>\n<meta property=\"og:locale\" content=\"es_ES\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Balance de Comprobaci\u00f3n Vs Mayor Anal\u00edtico - AdaptaPro\" \/>\n<meta property=\"og:description\" content=\"Balance de Comprobaci\u00f3n Vs Mayor Anal\u00edtico Si tu balance tiene 50 Cuentas, deber\u00e1s Revisar 50\u00d78=400 Columnas. \u00bfTienes tiempo para esta tarea?. \u00a1Con AdaptaPro ahorras Tiempo y Energ\u00eda! 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