General ledger accounts

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.

PDF version
Excel version