GL Account:
| RecordType;DBId;Number;Name;GLPeriodName;GLAccCurrency;VATCodeRate;GLAccType;ReEvalType |
| Nr |
Name |
Type |
Description |
| 1 |
RecordType |
Long |
Type of object to import. 55 is for general ledger account |
| 2 |
DBId |
Long |
Database Id in DeMaSy. It is displayed in Utilities |
| 3 |
Number |
Char(50) |
Number of GL Account |
| 4 |
Name |
Char(50) |
Name of GL Account |
| 5 |
GLPeriodName |
Char(50) |
Name of General Ledger Period |
| 6 |
GLAccCurrency |
Char(10) |
Currency of the account (1) |
| 7 |
VATCodeRate |
Char(50) |
Rate of VAT |
| 8 |
GLAccType |
Integer |
Type of GL Account |
| 9 |
ReEvalType |
Integer |
Type of reeval |
| 10 |
Balance |
Double |
Total initial balance in capital currency |
(1) Required only for financial accounts.
If this information is not provided, it will be considered as the capital currency.
