Stock transfer payment:
| RecordType;DBId;Ref;Desc;DeliveryNote;InvoiceDate; PCurrency;PCyAmount;InvoicePaymentCurrency;CurrencyRate;CyAmount; Amount;Description;BankStatmentNumber;BankAccountNumber |
| Nr | Name | Type | Description |
|---|---|---|---|
| 1 | RecordType | Long | Type of object to import. 15 is for stock transfer payment |
| 2 | DBId | Long | Database Id in DeMaSy. It is displayed in Utilities |
| 3 | Ref | Char(255) | Internal reference |
| 4 | Desc | Char(255) | Internal description |
| 5 | Type | Integer | Types: 0: Normal invoice payment 4: Fees without VAT 5: Fees with VAT |
| 6 | DeliveryNote | Long | Name of the stock |
| 7 | InvoiceDate | Date/Time | Invoice date |
| 8 | PCurrency | Char(10) | Payment currency ISO code |
| 9 | PCyAmount | Double | Payment amount in transaction currency |
| 10 | TransDate | Date/Time | Transaction date |
| 11 | InvoicePaymentCurrency | Char(10) | Invoice payment currency ISO code |
| 12 | CurrencyRate | Double | Currency rate |
| 13 | CyAmount | Double | Amount in transaction currency |
| 14 | Amount | Double | Amount in capital currency |
| 15 | Description | Char(255) | Description |
| 16 | BankStatmentNumber | Integer | Bank Statment number |
| 17 | BankAccountNumber | Integer | Bank Account number |
This table contains all information related to payments of security purchases/sales.
(1) Different from PCurrency if payment is done in a currency different from the bank currency.