| Nr |
Name |
Type |
Description |
| 1 |
RecordType |
Long |
Type of object to import. 53 is for forward rate |
| 2 |
DBId |
Long |
Database Id in DeMaSy. It is displayed in Utilities |
| 3 |
GLAccountNumber |
Char(50) |
GL account number |
| 4 |
GLAccPlan |
Char(50) |
Name of chart of accounts |
| 5 |
GLAccType |
Char(50) |
GL account type |
| 6 |
GLCaptionName |
Char(255) |
GL caption name |
| 7 |
DGLAccType |
Char(255) |
GL caption type for debit |
| 8 |
DGLCaptionName |
Char(255) |
GL caption name for debit |
| 9 |
CGLAccType |
Char(50) |
Type of GL caption for credit |
| 10 |
CGLCaptionName |
Char(255) |
GL caption name for credit |
| 11 |
DGLAccType |
Char(50) |
Type of GL caption for debit |
| 12 |
FootNote |
Char(255) |
GL caption number |
| 13 |
LYAmount |
Double |
Last amount for the first capital currency |
| 14 |
ACLYAmount |
Double |
Last amount for the second capital currency |
| 15 |
TYAmount |
Double |
Current amount for the first capital currency |
| 16 |
ACTYAmount |
Double |
Current amount for the second capital currency |
