Journal_Headers

BATCHID BTCHENTRYORIGCOMP SRCELEDGESRCETYPE FSCSYR FSCSPERD SWEDIT

000087 00001 GL JE 2017 08 0
000087 00002 GL JE 2017 08 0
000087 00003 GL JE 2017 08 0
000087 00004 GL JE 2017 08 0

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 Journal_Headers

SWREVERS JRNLDESC JRNLDR JRNLCR JRNLQTY DATEENTRYDRILSRCTY DRILLDWNL

0 Ecriture de 92262.8 92262.8 0 5/31/2017 0 0
0 Ecriture de 131335 131335 0 5/31/2017 0 0
0 Ecriture de 605 605 0 5/31/2017 0 0
0 Ecriture de 924.55 924.55 0 5/31/2017 0 0

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 Journal_Headers

DRILAPP BALANCE REVYR REVPERD ERRBATCH ERRENTRY DETAILCNT PROCESSCMD

0 0000 00 0 0 2 2
0 0000 00 0 0 3 2
0 0000 00 0 0 4 2
0 0000 00 0 0 4 2

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 Journal_Headers

PROCESSCMD

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 Journal_Details

BATCHNBR JOURNALID TRANSNBR DESCOMP ROUTE ACCTID COMPANYIDTRANSAMT

000087 00001 0000000020 0 1160002000 92262.8
000087 00001 0000000040 0 5990000000 -92262.8
000087 00002 0000000020 0 1125000000 131335
000087 00002 0000000040 0 1400002000 -47852.37
000087 00002 0000000060 0 1160002000 -83482.67
000087 00003 0000000020 0 6780000000 550
000087 00003 0000000040 0 6510000000 55
000087 00003 0000000060 0 1100000000 -550
000087 00003 0000000080 0 1100000000 -55
000087 00004 0000000020 0 6781000000 840.5
000087 00004 0000000040 0 6510000000 84.05
000087 00004 0000000060 0 1125000000 -840.5
000087 00004 0000000080 0 1125000000 -84.05

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 Journal_Details

TRANSQTY SCURNDEC SCURNAMTHCURNCODRATETYPE SCURNCODRATEDATE CONVRATE

0 2 1350.19 HTG AV USD 4/30/2017 67.6004
0 2 -92262.8 HTG AV HTG 5/31/2017 1
0 2 1921.98 HTG AV USD 4/30/2017 67.6004
0 2 -700.28 HTG AV USD 4/30/2017 67.6004
0 2 -1221.7 HTG AV USD 4/30/2017 67.6004
0 2 550 HTG AV HTG 5/31/2017 1
0 2 55 HTG AV HTG 5/31/2017 1
0 2 -550 HTG AV HTG 5/31/2017 1
0 2 -55 HTG AV HTG 5/31/2017 1
0 2 12.3 HTG AV USD 4/30/2017 67.6004
0 2 1.23 HTG AV USD 4/30/2017 67.6004
0 2 -12.3 HTG AV USD 4/30/2017 67.6004
0 2 -1.23 HTG AV USD 4/30/2017 67.6004

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 Journal_Details

RATESPREADATEMTCH RATEOPER TRANSDES TRANSREF TRANSDATESRCELDGR SRCETYPE

0 3 1 Interet a r Interet a re 5/31/2017 GL JE
0 3 1 Interet a r Interet a re 5/31/2017 GL JE
0 3 1 Remboursem Sni Intere 5/31/2017 GL JE
0 3 1 Remboursem Sni Intere 5/31/2017 GL JE
0 3 1 Remboursem Sni Intere 5/31/2017 GL JE
0 3 1 Frais diver Frais diver 5/31/2017 GL JE
0 3 1 Frais diver Frais diver 5/31/2017 GL JE
0 3 1 Frais diver Frais diver 5/31/2017 GL JE
0 3 1 Frais diver Frais diver 5/31/2017 GL JE
0 3 1 Frais diver Frais diver 5/31/2017 GL JE
0 3 1 Frais diver Frais diver 5/31/2017 GL JE
0 3 1 Frais diver Frais diver 5/31/2017 GL JE
0 3 1 Frais diver Frais diver 5/31/2017 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
0 0
0 0
0 0
0 0
0 0
0 0

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