GL account GL caption: 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 … Continue reading GL Account GL Caption