All Danica2

Journal_Headers
BATCHID BTCHENTR ORIGCOMP SRCELEDG SRCETYPE FSCSYR FSCSPERD SWEDIT

000104 00001 GL JE 2020 02 0
000104 00002 GL JE 2020 02 0
000104 00003 GL JE 2020 02 0
000104 00004 GL JE 2020 02 0
Page 1
Journal_Headers
SWREVERS JRNLDESC JRNLDR JRNLCR JRNLQTY DATEENTRY DRILSRCTY DRILLDWNL

0 0 0 0 11/29/2019 0 0
0 0 0 0 11/29/2019 0 0
0 0 0 0 11/29/2019 0 0
0 0 0 0 11/29/2019 0 0
Page 2
Journal_Headers
DRILAPP BALANCE REVYR REVPERD ERRBATCH ERRENTRY DETAILCNT PROCESSCMD

0 0000 00 0 0 9 2
0 0000 00 0 0 4 2
0 0000 00 0 0 2 2
0 0000 00 0 0 8 2
Page 3
Journal_Headers
PROCESSCMD
Page 4
Journal_Details
BATCHNBR JOURNALID TRANSNBR DESCOMP ROUTE ACCTID COMPANYI TRANSAMT

000104 00001 0000000020 0 1100000000 0
000104 00001 0000000040 0 5005000000 0
000104 00001 0000000060 0 1100000000 0
000104 00001 0000000080 0 5005000000 0
000104 00001 0000000100 0 1100000000 0
000104 00001 0000000120 0 5005000000 0
000104 00001 0000000140 0 1100000000 0
000104 00001 0000000160 0 5005000000 0
000104 00002 0000000140 0 1100000000 0
000104 00002 0000000160 0 5005000000 0
000104 00002 0000000020 0 6782000000 0
000104 00002 0000000040 0 1100000000 0
000104 00002 0000000060 0 6782000000 0
000104 00002 0000000080 0 1100000000 0
000104 00003 0000000020 0 1125000000 0
000104 00003 0000000040 0 1002000000 0
000104 00004 0000000060 0 6782000000 0
000104 00004 0000000080 0 1100000000 0
Page 5
Journal_Details
TRANSQTY SCURNDEC SCURNAMT HCURNCODRATETYPE SCURNCODRATEDATE CONVRATE

0 2 0 HTG AV HTG 11/29/2019 1
0 2 0 HTG AV HTG 11/29/2019 1
0 2 0 HTG AV HTG 11/29/2019 1
0 2 0 HTG AV HTG 11/29/2019 1
0 2 0 HTG AV HTG 11/29/2019 1
0 2 0 HTG AV HTG 11/29/2019 1
0 2 0 HTG AV HTG 11/29/2019 1
0 2 0 HTG AV HTG 11/29/2019 1
0 2 0 HTG AV HTG 11/29/2019 1
0 2 0 HTG AV HTG 11/29/2019 1
0 2 0 HTG AV HTG 11/29/2019 1
0 2 0 HTG AV HTG 11/29/2019 1
0 2 0 HTG AV HTG 11/29/2019 1
0 2 0 HTG AV HTG 11/29/2019 1
0 2 0 HTG AV USD 11/29/2019 93.3162
0 2 0 HTG AV USD 11/29/2019 93.3162
0 2 0 HTG AV HTG 11/29/2019 1
0 2 0 HTG AV HTG 11/29/2019 1
Page 6
Journal_Details
RATESPREADATEMTCH RATEOPER
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
0 3 1
Page 7
Journal_Details
TRANSDESC
Depot revenu Orthodontie pour le mois en cours
depenses sur commission Unicarte / Depot /Carte Credit
Page 8
Journal_Details
TRANSREF TRANSDATE
Depot revenu Orthodontie pour le mois d'octobre 2019 11/29/2019
depenses sur commission Unicarte / Depot /Carte Credit 11/29/2019
Depot Client sur le compte 10/30/2019
Depot Client sur le compte 10/30/2019
Page 9
Journal_Details
SRCELDGR SRCETYPE COMMENT VALUES PROCESSCMD

GL JE 0 0
GL JE 0 0
GL JE 0 0
GL JE 0 0
GL JE 0 0
GL JE 0 0
GL JE 0 0
GL JE 0 0
GL JE 0 0
GL JE 0 0
GL JE 0 0
GL JE 0 0
GL JE 0 0
GL JE 0 0
GL JE 0 0
GL JE 0 0
GL JE 0 0
GL JE 0 0
Page 10
Journal_Detail_Optional_Fields
BATCHNBR JOURNALID TRANSNBR OPTFIELD VALUE TYPE LENGTH DECIMALS
Page 11
ALLOWNUL VALIDATE SWSET VALINDEX VALIFTEXT VALIFMONEVALIFNUM VALIFLONG
Page 12
VALIFBOOL VALIFDATE VALIFTIME FDESC VDESC
Page 13

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Journal_Headers

BATCHID BTCHENTR ORIGCOMP SRCELEDG SRCETYPE FSCSYR FSCSPERD SWEDIT

SWREVERS JRNLDESC JRNLDR JRNLCR JRNLQTY DATEENTRY DRILSRCTY DRILLDWNL

DRILAPP BALANCE REVYR REVPERD ERRBATCH ERRENTRY DETAILCNT PROCESSCMD

BATCHNBR JOURNALID TRANSNBR DESCOMP ROUTE ACCTID COMPANYI TRANSAMT

TRANSQTY SCURNDEC SCURNAMT HCURNCODRATETYPE SCURNCODRATEDATE CONVRATE

SRCELDGR SRCETYPE COMMENT VALUES PROCESSCMD

BATCHNBR JOURNALID TRANSNBR OPTFIELD VALUE TYPE LENGTH DECIMALS

ALLOWNUL VALIDATE SWSET VALINDEX VALIFTEXT VALIFMONEVALIFNUM VALIFLONG

VALIFBOOL VALIFDATE VALIFTIME FDESC VDESC

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