| Nr |
Name |
Type |
Description |
| 1 |
RecordType |
Long |
Type of object to import. 60 is for general ledger period |
| 2 |
DBId |
Long |
Database Id in DeMaSy. It is displayed in Utilities |
| 3 |
GLPeriodName |
Char(50) |
Period name |
| 4 |
GLAccountNumber |
Char(50) |
GL account number |
| 5 |
GLYEBalanceCurrency |
Char(10) |
Balance currency |
| 6 |
CyStartBalance |
Double |
Start balance in transaction currency |
| 7 |
StartBalance |
Double |
Start balance in capital currency |
| 8 |
ACStartBalance |
Double |
Start balance in capital second currency |
| 9 |
CyCTotal |
Double |
Sum of credit movements in transaction currency |
| 10 |
CTotal |
Double |
Sum of credit movements in capital currency |
| 11 |
ACCTotal |
Double |
Sum of credit movements in second capital currency |
| 12 |
CyDTotal |
Double |
Sum of debit movements in transaction currency |
| 13 |
DTotal |
Double |
Sum of debit movements in capital currency |
| 14 |
ACDTotal |
Double |
Sum of debit movements in second capital currency |
| 15 |
CyEndBalance |
Double |
End balance in transaction currency |
| 16 |
EndBalance |
Double |
End balance in capital currency |
| 17 |
ACEndBalance |
Double |
End balance in second capital currency |
