Journal_Headers

BATCHID BTCHENTRYORIGCOMP SRCELEDGESRCETYPE FSCSYR FSCSPERD SWEDIT

000147 00001 GL JE 2019 03 0
000147 00002 GL JE 2019 03 0

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 Journal_Headers

SWREVERS JRNLDESC JRNLDR JRNLCR JRNLQTY DATEENTRY DRILSRCTY DRILLDWNL

0 Ecriture de 12240988 12240988 0 12/31/2018 0 0
0 PROVISION 303423.5 303423.5 0 12/31/2018 0 0

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 Journal_Headers

DRILAPP BALANCE REVYR REVPERD ERRBATCH ERRENTRY DETAILCNT PROCESSCMD

0 0000 00 0 0 7 2
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

000147 00001 0000000020 0 1170002000 0
000147 00001 0000000040 0 2570002000 0
000147 00001 0000000042 0 0000000000 0
000147 00001 0000000044 0 6780000000 550
000147 00001 0000000048 0 6780000000 55
000147 00001 0000000052 0 1100000000 -550
000147 00001 0000000056 0 1100000000 -55

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 Journal_Details

TRANSQTY SCURNDEC SCURNAMTHCURNCODRATETYPE SCURNCODRATEDATE CONVRATE

0 2 0 HTG AV USD 11/30/2018 74.6114
0 2 0 HTG AV USD 11/30/2018 74.6114
0 2 0 HTG AV HTG 12/31/2018 1
0 2 550 HTG AV HTG 12/31/2018 1
0 2 55 HTG AV HTG 12/31/2018 1
0 2 -550 HTG AV HTG 12/31/2018 1
0 2 -55 HTG AV HTG 12/31/2018 1

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 Journal_Details

RATESPREADATEMTCH RATEOPER TRANSDES TRANSREF TRANSDATE SRCELDGR SRCETYPE

0 3 1 Ecriture de Ecriture de 12/31/2018 GL JE
0 3 1 Ecriture de Ecriture de 12/31/2018 GL JE
0 3 1 12/31/2018 GL JE
0 3 1 Ecriture de Ecriture de 12/31/2018 GL JE
0 3 1 Ecriture de Ecriture de 12/31/2018 GL JE
0 3 1 Ecriture de Ecriture de 12/31/2018 GL JE
0 3 1 Ecriture de Ecriture de 12/31/2018 GL JE

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 Journal_Details

COMMENT VALUES PROCESSCMD

0 0
0 0
0 0
0 0
0 0
0 0
0 0

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