Company person bank account:
RecordType;DBId;CompanyName;PersonName;BankAccountNumber;BankAccountSignatureTypeName;Type;StartDate; EndDate;Comment;CyAmount |
Nr | Name | Type | Description |
---|---|---|---|
1 | RecordType | Long | Type of object to import. 47 is for Company person bank account |
2 | DBId | Long | Database Id in DeMaSy. It is displayed in Utilities |
3 | CompanyName | Char(75) | Company linked to the bank account |
4 | PersonName | Char(75) | Person linked to the bank account |
5 | BankAccountNumber | Char(50) | Number of the bank account |
6 | BankAccountSignatureTypeName | Char(50) | Type of signature on the bank account |
7 | Type | Integer | First day to use the relation |
8 | StartDate | Date/Time | First day to use the linked between company/person and bank account number |
9 | EndDate | Date/Time | Last day to use the linked between company/person and bank account number |
10 | Comment | Char(255) | Comment on the linked between company/person and bank account number |
11 | CyAmount | Double | Amount |