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Journal_Headers

BATCHID BTCHENTRYORIGCOMP SRCELEDGESRCETYPE FSCSYR FSCSPERD SWEDIT


000035 00001 GL JE 2019 03 0

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Journal_Headers

SWREVERS JRNLDESC JRNLDR JRNLCR JRNLQTY DATEENTRY DRILSRCTY DRILLDWNL


0 ECRITURE 0 0 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 2 2

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Journal_Headers

PROCESSCMD

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Journal_Details

BATCHNBR JOURNALID TRANSNBR DESCOMP ROUTE ACCTID COMPANYIDTRANSAMT


000035 00001 0000000020 0 5999002000 0
000035 00001 0000000040 0 1100001000 0

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Journal_Details

TRANSQTY SCURNDEC SCURNAMTHCURNCODRATETYPE SCURNCODRATEDATE CONVRATE


0 2 0 USD AV HTG 12/31/2018 77.1881
0 2 0 USD AV HTG 12/31/2018 77.1881

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Journal_Details

RATESPREADATEMTCH RATEOPER TRANSDES TRANSREF TRANSDATESRCELDGR SRCETYPE


0 3 2 ECRITURE ECRITURE ### GL JE
0 3 2 ECRITURE ECRITURE ### GL JE

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Journal_Details

COMMENT VALUES PROCESSCMD


0 0
0 0

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