General ledger Account currency:
RecordType;DBId;GLAccountNumber;GLAccountCurCurrency;CyAmount;Amount;ACAmount |
Nr | Name | Type | Description |
---|---|---|---|
1 | RecordType | Long | Type of object to import. 56 is for general ledger account |
2 | DBId | Long | Database Id in DeMaSy. It is displayed in Utilities |
3 | GLAccountNumber | Char(50) | Number of GL Account |
4 | GLAccountCurCurrency | Char(10) | Currency of GL Account |
5 | CyAmount | Double | Amount in capital currency |
6 | Amount | Double | Amount in transaction currency |
7 | ACAmount | Double | Amount in Second capital currency |