Número del

documento, Fecha de Fecha de Código del

debe ser igual Carga Vencimiento Socio de
al número de Inicial de la Factura Negocio
la cabecera

DocNum DocDate DocDueDate CardCode

DocNum DocDate DocDueDate CardCode
1 20200331 20200314 P0991450009
2 20200331 20200331 P0991446001
3 20200331 20200317 P0968599020
4 20200331 20200313 P0992153563
5 20200331 20200318 P0992153563
6 20200331 20200131 P0991446001
7 20200331 20200229 P0991446001
NOMBRE DE CLIENTE DIRECCION
CardName Address
CardName Address
AGUAS DE SAMBORONDON AMAGUA C.E.M. AV SAMBORONDON ESTE#10400
ANVIED S.A. PADRE SOLANO 1311 Y G. MORE
EMPRESA ELECTRICA PUBLICA GUAYAQUIL CDLA KENNEDY NORTE AV NAHIM
INTERNACIONAL WATER SERVICES URB SAN EDUARDO AV JOSE ROD
INTERNACIONAL WATER SERVICES URB SAN EDUARDO AV JOSE ROD
ANVIED S.A. PADRE SOLANO 1311 Y G. MORE
ANVIED S.A. PADRE SOLANO 1311 Y G. MORE
 Valor de la
deuda con Iva

DOCUMENTO COMENTARIO FECHA DOC

NumAtCard DocTotal Comments TaxDate
NumAtCard DocTotal Comments TaxDate
001-001-005170190 39.19 S.I. CXP corte 20200331 001-001-005170190 20200331
001-002-000000072 312.00 S.I. CXP corte 20200331 001-002-000000072 20200331
148-999-19525852 111.50 S.I. CXP corte 20200331 148-999-19525852 20200331
026-100-29286017 31.36 S.I. CXP corte 20200331 026-100-29286017 20200331
026-100-29398258 12.28 S.I. CXP corte 20200331 026-100-29398258 20200331
001-002-000000036 312.00 S.I. CXP corte 20200331 001-002-000000036 20200331
001-002-000000066 312.00 S.I. CXP corte 20200331 001-002-000000066 20200331
RUC TIPO FP PARA FAC
FederalTaxID Form1099 Box1099 RevisionPo RequriedDaCancelDate BlockDunniPick PaymentMe
LicTradNum Form1099 Box1099 RevisionPo ReqDate CancelDate BlockDunn Pick PeyMethod
0991450009001
0991446001001
0968599020001
0992153563001
0992153563001
0991446001001
0991446001001
TIPO FP PARA FACTURA
NUMERO
DE PROVEEDORES
DE LA FACTURA
PaymentBloFolioPrefixSFolioNumber DocumentSubType BPChannel BPChannelCAddress2 PayToCode
PayBlock FolioPref FolioNum DocSubType BPChCode BPChCntc Address2 PayToCode
FP 5170190
FP 72
FP 19525852
FP 29286017
FP 29398258
FP 36
FP 66
ManualNumUseShpdGoIsPayToBanPayToBank PayToBank TrackingNu PickRemarkClosingDat SequenceC
ManualNum UseShpdGd IsPaytoBnk BnkCntry BankCode TrackNo PickRmrk ClsDate SeqCode
SequenceSeSeriesStrin SubSeriesStSequenceMUseCorrect DownPaymeDownPaymeDownPaymeDownPayme
Serial SeriesStr SubStr Model UseCorrVat DpmAmnt DpmPrcnt Posted DpmAmntSC
DownPaymeVatPercent ServiceGrosOpeningRe ClosingRemRoundingDiControlAcc InsuranceO ArchiveNon
DpmAmntFC VatPercent SrvGpPrcnt Header Footer RoundDif CtlAccount InsurOp347 IgnRelDoc
GTSCheckeGTSPayee ExtraMonth ExtraDays CashDiscouStartFrom NTSApprov ETaxWebSitETaxNumbe
Checker Payee ExtraMonth ExtraDays CdcOffset PayDuMonth NTSApprov NTSWebSite NTSeTaxNo
NTSApprov EDocGeneraEDocSeriesEDocNum EDocExportEDocStatusEDocError EDocErrorMDownPayme
NTSApprNo EDocGenTyp ESeries EDocExpFrm EDocStatus EDocErrCod EDocErrMsg DpmStatus PQTGrpSer
GroupSerie GroupNumbGroupHandW
ReopenOrigReopenManu
CreateOnlineQPOSEquipmPOSManufac
POSCashie
PQTGrpNum PQTGrpHW ReopOriDoc ReopManCls OnlineQuo POSEqNum POSManufSNPOSCashN DpmAsDscnt
ApplyCurr ClosingOpt SpecifiedCl OpenForLa RelevantToGTS AnnualInvoiceDeSupplier
ClosingOpt SpecDate OpenForLaC GTSRlvnt AnnInvDecR Supplier Releaser
Releaser Receiver BlanketAgreement IsAlteration AssetValueDate
Receiver AgrNo IsAlt AssetDate DocDlvry
DocumentDelivery AuthorizationCode StartDeliveryDate StartDeliveryTime
AuthCode StDlvDate StDlvTime EndDlvDate
EndDeliveryDate EndDeliveryTime VehiclePlate ATDocumentType
EndDlvTime VclPlate AtDocType ElCoStatus
ElecCommStatus ReuseDocu ReuseNotaFPrintSEPADFiscalDoc POSDailyS POSReceip PointOfIss
ElCoMsg IsReuseNum IsReuseNFN PrintSEPA FiscDocNum ZrdAbs POSRcptNo PTICode
Letter FolioNumb FolioNumbeInterimTypeRelatedTyp RelatedEntrSAPPassporDocumentT DateOfRepo
Letter FolNumFrom FolNumTo InterimTyp RelatedTyp RelatedEnt SAPPassprt DocTaxID DateReport
ReportingS ExcludeFro POS_CashRe
PriceMode Revision OriginalRef OriginalRef GSTTransacOriginalCre
RepSection ExclTaxRep PosCashReg PriceMode Revision RevRefNo RevRefDate GSTTranTyp RevCreRefN
OriginalCre TaxInvoice TaxInvoice ShipFrom Commissio CommissionUseBillToA IssuingRea SOIWizardI
RevCreRefD TaxInvNo FrmBpDate ShipToCode ComTrade ComTradeRt UseBilAddr IssReason SOIWizId
 SERIE NUMERO
Cig Cup U_SER_ESTU_SER_PE U_NUM_AUTOR U_COD_ST U_SER_ESTU_SER_PE
CIG CUP U_SER_EST U_SER_PE U_NUM_AUTOR U_COD_ST U_SER_EST_U_SER_PEF
001 001
001 002
148 999
026 100
026 100
001 002
001 002
U_NUM_AUU_NUM_FA U_COMP_RU_SERIE_RU_NUM_AUU_FEC_INI U_FEC_FIN U_fecha_emU_NUM_DE
U_NUM_AUT U_NUM_FAC U_COMP_RE U_SERIE_RE U_NUM_AUT U_FEC_INI_ U_FEC_FIN_ U_fecha_emi_U_NUM_DEC
U_MOT_TR U_PUNTO_ U_NUM_GUU_CORREL U_VERIFIC U_TRANSP U_TRANSP U_FECHA_ U_Exx_IP_
U_MOT_TRA U_PUNTO_P U_NUM_GUI U_CORRELATU_VERIFICA U_TRANSPO U_TRANSPORU_FECHA_E U_Exx_IP_Pa
U_Exx_IP_PU_Exx_IP_DU_Exx_IP_SU_Exx_Fec U_Exx_RemU_Exx_FPa U_TIP_DOCU_tipo_expoU_tipo_com
U_Exx_IP_Pa U_Exx_IP_DobU_Exx_IP_Su U_Exx_FechaU_Exx_RemboU_Exx_FPagxU_TIP_DOC_ U_tipo_export U_tipo_compr
U_DOC_DECLARABLE
U_DOC_DECLARABLE
N
N
N
N
N
N
N
Código del Documento
Relacionado. DocNum
plantilla OPCH
ParentKey LineNum
DocNum LineNum
1 0
2 0
3 0
4 0
5 0
6 0
7 0
Descripcion de línea
ItemCode ItemDescription Quantity
ItemCode Dscription Quantity
S.I. CXP corte 20200331 001-001-005170190
S.I. CXP corte 20200331 001-002-000000072
S.I. CXP corte 20200331 148-999-19525852
S.I. CXP corte 20200331 026-100-29286017
S.I. CXP corte 20200331 026-100-29398258
S.I. CXP corte 20200331 001-002-000000036
S.I. CXP corte 20200331 001-002-000000066
ShipDate Price PriceAfterVAT Currency Rate DiscountPerceVendorNum SerialNum
ShipDate Price PriceAfVAT Currency Rate DiscPrcnt VendorNum SerialNum
 Cuenta de saldo
incial Proveedores
Pasivo
WarehouseCo SalesPersonC CommisionPerTreeType AccountCode UseBaseUnits SupplierCatN
WhsCode SlpCode Commission TreeType AcctCode UseBaseUn SubCatNum
_SYS00000003622
_SYS00000003622
_SYS00000003622
_SYS00000003622
_SYS00000003622
_SYS00000003622
_SYS00000003622
CENTRO DE
COSTO UEN
CostingCode ProjectCode BarCode VatGroup Height1 Hight1Unit Height2 Height2Unit
OcrCode Project CodeBars VatGroup Height1 Hght1Unit Height2 Hght2Unit
MATRIZ
MATRIZ
MATRIZ
MATRIZ
MATRIZ
MATRIZ
MATRIZ
Lengh1 Lengh1Unit Lengh2 Lengh2Unit Weight1 Weight1Unit Weight2 Weight2Unit
Length1 Len1Unit length2 Len2Unit Weight1 Wght1Unit Weight2 Wght2Unit
Factor1 Factor2 Factor3 Factor4 BaseType BaseEntry BaseLine Volume
Factor1 Factor2 Factor3 Factor4 BaseType BaseEntry BaseLine Volume
 Código de
impuesto,
carga
exenta.
VolumeUnit Width1 Width1Unit Width2 Width2Unit Address TaxCode TaxType
VolUnit Width1 Wdth1Unit Width2 Wdth2Unit Address TaxCode TaxType
IVA_EXE
IVA_EXE
IVA_EXE
IVA_EXE
IVA_EXE
IVA_EXE
IVA_EXE
 RETENCIO
N
TaxLiable BackOrder FreeText ShippingMeth CorrectionInvoCorrInvAmounCorrInvAmountWTLiable
TaxStatus BackOrdr FreeTxt TrnsCode CEECFlag ToStock ToDiff WtLiable
N
N
N
N
N
N
N
 Total de
Línea
DeferredTax MeasureUnit UnitsOfMeasu LineTotal TaxPercentag TaxTotal ConsumerSaleExciseAmount
DeferrTax unitMsr NumPerMsr LineTotal VatPrcnt VatSum ConsumeFCT ExciseAmt
39.19
312.00
111.50
31.36
12.28
312.00
312.00
CountryOrg SWW TransactionTy DistributeExp RowTotalFC CFOPCode CSTCode Usage
CountryOrg SWW TranType DistribExp TotalFrgn CFOPCode CSTCode Usage
TaxOnly UnitPrice LineStatus PackageQuantiLineType COGSCosting COGSAccountChangeAssem
TaxOnly PriceBefDi LineStatus PackQty LineType CogsOcrCod CogsAcct ChgAsmBoMW
GrossBuyPric GrossBase GrossProfitTo CostingCode2 CostingCode3 CostingCode4 CostingCode5 ItemDetails
GrossBuyPr GrossBase GPTtlBasPr OcrCode2 OcrCode3 OcrCode4 OcrCode5 Text
LocationCode ActualDeliveryExLineNo RequiredDate RequiredQuantCOGSCosting COGSCosting COGSCosting
LocCode ActDelDate ExLineNo PQTReqDate PQTReqQty CogsOcrCo2 CogsOcrCo3 CogsOcrCo4
COGSCosting CSTforIPI CSTforPIS CSTforCOFINSCreditOriginCode WithoutInvent AgreementNo
CogsOcrCo5 CSTfIPI CSTfPIS CSTfCOFINS CredOrigin NoInvtryMv AgrNo
AgreementRo ActualBaseEntActualBaseLinDocEntry Surpluses DefectAndBre Shortages ConsiderQuant
AgrLnNum ActBaseEnt ActBaseLn DocEntry Surpluses DefBreak Shortages NeedQty
PartialRetirem RetirementQuaRetirementAP ThirdParty ExpenseType ReceiptNumbeExpenseOperaFederalTaxID
PartRetire RetireQty RetireAPC ThirdParty ExpType ExpUUID ExpOpType LicTradNum
UoMEntry InventoryQuantParentLineNu Incoterms TransportMod ChangeInventoFreeOfCharge SACEntry
UomEntry InvQty PrntLnNum Incoterms TransMod InvQtyOnly FreeChrgBP SacEntry
HSNEntry GrossPrice GrossTotal GrossTotalFC NCMCode ShipFromCodeShipFromDescrU_EXX_FE_Val
HsnEntry GPBefDisc GTotal GTotalFC NCMCode ShipFromCo ShipFromDe U_EXX_FE_ValIC
U_EXX_FE_PorU_EXX_C_PATU_Exx_ice_ba U_Exx_Ice_Ex U_Exx_Valor_ U_Destino U_Cliente U_Stock_B1
U_EXX_FE_PorI U_EXX_C_PATR U_Exx_ice_base U_Exx_Ice_ExF U_Exx_Valor_IC U_Destino U_Cliente U_Stock_B1
U_DisponB1 U_StockB2 U_StockB3 U_CostoVta U_CostoVtaPreU_DisponB2 U_DisponB3
U_DisponB1 U_StockB2 U_StockB3 U_CostoVta U_CostoVtaPreci U_DisponB2 U_DisponB3