| CURNCYCODE |
1 |
String*3 |
Currency code to revalue |
E A K R |
Mask: %-3N |
| DFLTRVLCD |
2 |
String*6 |
Default revaluation code |
E A K R |
Mask: %-6N |
| BATCHDESC |
3 |
String*60 |
Batch Description |
E A R |
|
| FORCEREVAL |
4 |
Integer |
Force revaluation switch |
E A |
List:2 entries
| 0 |
= |
Revalue accounts which wish it |
| 1 |
= |
Force accounts which do not wish it |
|
| SGMTSLCT |
5 |
String*1 |
Select segment type |
E A R |
List:2 entries
| 1 |
= |
Full account |
| 2 |
= |
Any segment |
|
| SGMTID |
6 |
String*6 |
Select segment ID |
E A |
Mask: %06D |
| FROMACCTID |
7 |
String*45 |
From Account Number |
E A |
Mask: %-45C |
| TOACCTID |
8 |
String*45 |
To Account Number |
E A |
Mask: %-45C |
| FROMPERIOD |
9 |
String*2 |
From fiscal period |
E A R |
Mask: %02D |
| TOPERIOD |
10 |
String*2 |
To fiscal period |
E A R |
Mask: %02D |
| FSCSYR |
11 |
String*4 |
Fiscal year |
E A R |
Mask: %04D |
| JRNLDATE |
12 |
Date |
Journal date |
E A R |
|
| CONVDATE |
13 |
Date |
Date used for conversion |
E A R |
|
| CONVRATE |
14 |
BCD*8.7 |
Conversion rate |
E A C |
|
| ACCTGAIN |
15 |
String*45 |
Unreal. Ex. Gain Account |
E A C |
Mask: %-45C |
| ACCTLOSS |
16 |
String*45 |
Unreal. Ex. Loss Account |
E A C |
Mask: %-45C |
| GVALUES |
17 |
Long |
Unreal. Ex. Gain Optional Flds |
E A C |
|
| LVALUES |
18 |
Long |
Unreal. Ex. Loss Optional Flds |
E A C |
|
|