General ledger Account currency:
| Name | Type | Mandatory | Description |
|---|---|---|---|
| <Record Type =”56“> | Long | Y | Type of object to import. 56 is for general ledger account |
| <DBId></DBId> | Long | Y | Database Id in DeMaSy. It is displayed in Utilities |
| <GLAccountNumber></GLAccountNumber> | Char(50) | Y | Number of GL Account |
| <GLAccountCurCurrency></GLAccountCurCurrency> | Char(10) | Y | Currency of GL Account |
| <CyAmount></CyAmount> | Double | Y | Amount in capital currency |
| <Amount></Amount> | Double | Y | Amount in transaction currency |
| <ACAmount></ACAmount> | Double | Y | Amount in Second capital currency |
| </Record> | Y | End of block |