| Name |
Type |
Mandatory |
Description |
| <Record Type =”53“> |
Long |
Y |
Type of object to import. 53 is for forward rate |
| <DBId></DBId> |
Long |
Y |
Database Id in DeMaSy. It is displayed in Utilities |
| <GLAccountNumber></GLAccountNumber> |
Char(50) |
Y |
GL account number |
| <GLAccPlan></GLAccPlan> |
Char(50) |
Y |
Name of chart of accounts |
| <GLAccType></GLAccType> |
Char(50) |
Y |
GL account type |
| <GLCaptionName></GLCaptionName> |
Char(255) |
Y |
GL caption name |
| <DGLAccType></DGLAccType> |
Char(255) |
Y |
GL caption type for debit |
| <DGLCaptionName></DGLCaptionName> |
Char(255) |
Y |
GL caption name for debit |
| <CGLAccType></CGLAccType> |
Char(50) |
Y |
Type of GL caption for credit |
| <CGLCaptionName></CGLCaptionName> |
Char(255) |
Y |
GL caption name for credit |
| <DGLAccType></DGLAccType> |
Char(50) |
Y |
Type of GL caption for debit |
| <FootNote></FootNote> |
Char(255) |
Y |
GL caption number |
| <LYAmount></LYAmount> |
Double |
Y |
Last amount for the first capital currency |
| <ACLYAmount></ACLYAmount> |
Double |
Y |
Last amount for the second capital currency |
| <TYAmount></TYAmount> |
Double |
Y |
Current amount for the first capital currency |
| <ACTYAmount></ACTYAmount> |
Double |
Y |
Current amount for the second capital currency |
| </Record> |
|
Y |
End of block |
