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Journal_Headers

BATCHID BTCHENTRYORIGCOMP SRCELEDGESRCETYPE FSCSYR FSCSPERD SWEDIT


000034 00001 GL JE 2019 02 0

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Journal_Headers

SWREVERS JRNLDESC JRNLDR JRNLCR JRNLQTY DATEENTRY DRILSRCTY DRILLDWNL


0 ECRITURE 0 0 0 11/30/2018 0 0

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Journal_Headers

DRILAPP BALANCE REVYR REVPERD ERRBATCH ERRENTRY DETAILCNT PROCESSCMD


0 0000 00 0 0 2 2

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Journal_Headers

PROCESSCMD

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Journal_Details

BATCHNBR JOURNALID TRANSNBR DESCOMP ROUTE ACCTID COMPANYIDTRANSAMT


000034 00001 0000000020 0 5999002000 0
000034 00001 0000000040 0 1100001000 0

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Journal_Details

TRANSQTY SCURNDEC SCURNAMTHCURNCODRATETYPE SCURNCODRATEDATE CONVRATE


0 2 0 USD AV HTG 11/30/2018 74.6114
0 2 0 USD AV HTG 11/30/2018 74.6114

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Journal_Details

RATESPREADATEMTCH RATEOPER TRANSDES TRANSREF TRANSDATE SRCELDGR SRCETYPE


0 3 2 ECRITURE ECRITURE 11/30/2018 GL JE
0 3 2 ECRITURE ECRITURE 11/30/2018 GL JE

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Journal_Details

COMMENT VALUES PROCESSCMD


0 0
0 0

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