GL Account:
| Name | Type | Mandatory | Description |
|---|---|---|---|
| <Record Type =”55“> | Long | Y | Type of object to import. 55 is for general ledger account |
| <DBId></DBId> | Long | Y | Database Id in DeMaSy. It is displayed in Utilities |
| <Number></Number> | Char(50) | Y | Number of GL Account |
| <Name></Name> | Char(50) | Y | Name of GL Account |
| <GLPeriodName></GLPeriodName> | Char(50) | Y | Name of General Ledger Period |
| <GLAccCurrency></GLAccCurrency> | Char(10) | (1) | Currency of the account |
| <VATCodeRate></VATCodeRate> | Char(50) | N | Rate of VAT |
| <GLAccType></GLAccType> | Integer | Y | Type of GL Account |
| <ReEvalType></ReEvalType> | Integer | Y | Type of reeval |
| <Balance></Balance> | Double | / | Total initial balance in capital currency |
| </Record> | Y | End of block |
(1) Required only for financial accounts.
If this information is not provided, it will be considered as the capital currency.