Bank Account:
| Name |
Type |
Mandatory |
Description |
| <Record Type =”40“> |
Long |
Y |
Type of object to import. 40 is for BankAccount |
| <DBId></DBId> |
Long |
Y |
Database Id in DeMaSy. It is displayed in Utilities |
| <Number></ Number> |
Char(50) |
Y |
Number of the bank account |
| <IbanNumber></IbanNumber> |
Char(40) |
Y |
IBAN Number |
| <CompanyName></CompanyName> |
Char(75) |
Y |
Name of the company linked to this account |
| <PersonName></PersonName> |
Char(75) |
Y |
Name of the person linked to this account |
| <BankName></BankName> |
Char(75) |
Y |
Name of the bank |
| <BankAccountCurrency></BankAccountCurrency> |
Char(10) |
Y |
Currency for the bank account |
| <GLAccountNumber></GLAccountNumber> |
Char(50) |
Y |
General ledger account linked to the bank account |
| <BankAccountTypeName></BankAccountTypeName> |
Char(50) |
Y |
|
| <FeeType></FeeType> |
Short |
Y |
Type of fee |
| <Name></Name> |
Char(50) |
Y |
Name of the bank account |
| <OpenDate></OpenDate> |
Date/Time |
N |
Open date |
| <CloseDate></CloseDate> |
Date/Time |
N |
Close date |
| <Description></Description> |
Char(255) |
N |
Description of the bank account |
| <AccountManager></AccountManager> |
Char(255) |
N |
Account manager |
| </Record> |
|
Y |
End of block |
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