View: Revaluation Details

RotoID: GL0104
Table: GLRVL
Protocol: Header
DLL: GLRVL

Compositions: 2

RotoID	Tables	Title	DLL

GL0410	GLRVLGO	Reval. Dtls Gain Optional Flds	GLRVLGO
GL0411	GLRVLLO	Reval. Dtls Loss Optional Flds	GLRVLLO

Keys: 1

Title	Fields

Currency and Revaluation Codes	CURNCYCODE, DFLTRVLCD

Fields: 18

Field

Index

Type

Title

Attributes

Presentation

CURNCYCODE

String*3

Currency code to revalue

E A K R

Mask: %-3N

DFLTRVLCD

String*6

Default revaluation code

E A K R

Mask: %-6N

BATCHDESC

String*60

Batch Description

E A R

FORCEREVAL

Integer

Force revaluation switch

E A

List: 2 entries

0	=	Revalue accounts which wish it
1	=	Force accounts which do not wish it

SGMTSLCT

String*1

Select segment type

E A R

List: 2 entries

1	=	Full account
2	=	Any segment

SGMTID

String*6

Select segment ID

E A

Mask: %06D

FROMACCTID

String*45

From Account Number

E A

Mask: %-45C

TOACCTID

String*45

To Account Number

E A

Mask: %-45C

FROMPERIOD

String*2

From fiscal period

E A R

Mask: %02D

TOPERIOD

String*2

To fiscal period

E A R

Mask: %02D

FSCSYR

String*4

Fiscal year

E A R

Mask: %04D

JRNLDATE

Date

Journal date

E A R

CONVDATE

Date

Date used for conversion

E A R

CONVRATE

BCD*8.7

Conversion rate

E A C

ACCTGAIN

String*45

Unreal. Ex. Gain Account

E A C

Mask: %-45C

ACCTLOSS

String*45

Unreal. Ex. Loss Account

E A C

Mask: %-45C

GVALUES

Long

Unreal. Ex. Gain Optional Flds

E A C

LVALUES

Long

Unreal. Ex. Loss Optional Flds

E A C

This page was generated on 2009-Nov-19