| Nr |
Name |
Type |
Description |
| 1 |
RecordType |
Long |
Type of object to import. 40 is for BankAccount |
| 2 |
DBId |
Long |
Database Id in DeMaSy. It is displayed in Utilities |
| 3 |
Number |
Char(50) |
Number of the bank account |
| 4 |
IbanNumber |
Char(40) |
IBAN Number |
| 5 |
CompanyName |
Char(75) |
Name of the company linked to this account |
| 6 |
PersonName |
Char(75) |
Name of the person linked to this account |
| 7 |
BankName |
Char(75) |
Name of the bank |
| 8 |
BankAccountCurrency |
Char(10) |
Currency for the bank account |
| 9 |
GLAccountNumber |
Char(50) |
General ledger account linked to the bank account |
| 10 |
BankAccountTypeName |
Char(50) |
|
| 11 |
Type |
Char(50) |
Type of bankAccount |
| 12 |
FeeType |
Short |
Type of fee |
| 13 |
Name |
Char(50) |
Name of the bank account |
| 14 |
OpenDate |
Date/Time |
Open date |
| 15 |
CloseDate |
Date/Time |
Close date |
| 16 |
Description |
Char(255) |
Description of the bank account |
