Journal_Headers

BATCHID BTCHENTRYORIGCOMP SRCELEDGESRCETYPE FSCSYR FSCSPERD SWEDIT

000402 00001 GL JE 2019 01 0
000402 00002 GL JE 2019 01 0
000402 00003 GL JE 2019 01 0
000402 00004 GL JE 2019 01 0
000402 00005 GL JE 2019 01 0
000402 00006 GL JE 2019 01 0
000402 00007 GL JE 2019 01 0
000402 00008 GL JE 2019 01 0
000402 00009 GL JE 2019 01 0
000402 00010 GL JE 2019 01 0

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 Journal_Headers

SWREVERS JRNLDESC
0 ECRITURE DE JOURNAL SNI MINOTERIE S.A. PR LE MOIS D'OCTOBRE 201
0 ECRITURE DE JOURNAL SNI MINOTERIE S.A. PR LE MOIS D'OCTOBRE 201
0 ECRITURE DE JOURNAL SNI MINOTERIE S.A. PR LE MOIS D'OCTOBRE 201
0 ECRITURE DE JOURNAL SNI MINOTERIE S.A. PR LE MOIS D'OCTOBRE 201
0 ECRITURE DE JOURNAL SNI MINOTERIE S.A. PR LE MOIS D'OCTOBRE 201
0 ECRITURE DE JOURNAL SNI MINOTERIE S.A. PR LE MOIS D'OCTOBRE 201
0 ECRITURE DE JOURNAL SNI MINOTERIE S.A. PR LE MOIS D'OCTOBRE 201
0 ECRITURE DE JOURNAL SNI MINOTERIE S.A. PR LE MOIS D'OCTOBRE 201
0 ECRITURE DE JOURNAL SNI MINOTERIE S.A. PR LE MOIS D'OCTOBRE 201
0 ECRITURE DE JOURNAL SNI MINOTERIE S.A. PR LE MOIS D'OCTOBRE 201

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 Journal_Headers

JRNLDR JRNLCR JRNLQTY DATEENTRY DRILSRCTY DRILLDWNLDRILAPP

0 0 0 10/30/2018 0 0
0 0 0 10/30/2018 0 0
0 0 0 10/30/2018 0 0
0 0 0 10/30/2018 0 0
0 0 0 10/30/2018 0 0
0 0 0 10/30/2018 0 0
0 0 0 10/30/2018 0 0
0 0 0 10/30/2018 0 0
0 0 0 10/30/2018 0 0
0 0 0 10/30/2018 0 0

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 Journal_Headers

BALANCE REVYR REVPERD ERRBATCH ERRENTRY DETAILCNT PROCESSCMD

0 0000 00 0 0 2 2
0 0000 00 0 0 6 2
0 0000 00 0 0 2 2
0 0000 00 0 0 6 2
0 0000 00 0 0 2 2
0 0000 00 0 0 10 2
0 0000 00 0 0 2 2
0 0000 00 0 0 2 2
0 0000 00 0 0 4 2
0 0000 00 0 0 6 2

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 Journal_Details

BATCHNBR JOURNALID TRANSNBR DESCOMP ROUTE ACCTID COMPANYIDTRANSAMT

000402 00001 0000000026 0 16100 0
000402 00001 0000000032 0 52100 0
000402 00002 0000000020 0 61100 0
000402 00002 0000000040 0 61800 0
000402 00002 0000000060 0 14201 0
000402 00002 0000000080 0 00000 0
000402 00002 0000000100 0 22100 0
000402 00002 0000000120 0 10100 0
000402 00003 0000000020 0 41600 0
000402 00003 0000000040 0 22218 0
000402 00004 0000000020 0 10101 0
000402 00004 0000000040 0 14200 0
000402 00004 0000000060 0 16100 0
000402 00004 0000000080 0 00000 0
000402 00004 0000000100 0 10100 0
000402 00004 0000000120 0 14200 0
000402 00005 0000000020 0 22218 0
000402 00005 0000000040 0 10101 0
000402 00006 0000000020 0 22218 0
000402 00006 0000000040 0 61800 0
000402 00006 0000000060 0 10101 0
000402 00006 0000000080 0 10101 0
000402 00006 0000000100 0 10101 0
000402 00006 0000000120 0 00000 0
000402 00006 0000000140 0 22218 0
000402 00006 0000000160 0 61800 0
000402 00006 0000000180 0 10101 0
000402 00006 0000000200 0 10101 0
000402 00007 0000000020 0 22218 0
000402 00007 0000000040 0 10101 0
000402 00008 0000000040 0 10101 0
000402 00008 0000000220 0 10101 0
000402 00009 0000000020 0 61700 0
000402 00009 0000000040 0 61800 0
000402 00009 0000000060 0 10100 0
000402 00009 0000000080 0 10100 0
000402 00010 0000000020 0 61700 0
000402 00010 0000000040 0 61800 0
000402 00010 0000000060 0 61800 0
000402 00010 0000000080 0 10101 0
000402 00010 0000000100 0 10101 0
000402 00010 0000000120 0 10101 0

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 Journal_Details

TRANSQTY SCURNDEC SCURNAMTHCURNCODRATETYPE SCURNCODRATEDATE CONVRATE

0 2 0 HTG SP USD 9/30/2018 72.2672
0 2 0 HTG SP USD 9/30/2018 72.2672
0 2 2582.67 HTG SP USD 9/30/2018 69.9774
0 2 258.27 HTG SP USD 9/30/2018 69.9774
0 2 -2840.94 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774

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 Journal_Details

RATESPREADATEMTCH RATEOPER TRANSDES TRANSREF TRANSDATE SRCELDGR SRCETYPE

0 3 1 REVENUS ES REVENUS ES 10/30/2018 GL JE
0 3 1 REVENUS ES REVENUS ES 10/30/2018 GL JE
0 3 1 SEPT-2018 UNIFINANCE 10/30/2018 GL JE
0 3 1 SEPT-2018 UNIFINANCE 10/30/2018 GL JE
0 3 1 SEPT-2018 UNIFINANCE 10/30/2018 GL JE
0 3 1 10/30/2018 GL JE
0 3 1 UNIFINANCEUNIFINANCE 10/30/2018 GL JE
0 3 1 UNIFINANCEUNIFINANCE 10/30/2018 GL JE
0 3 1 DECAISSEMDECAISSEM 10/30/2018 GL JE
0 3 1 DECAISSEMDECAISSEM 10/30/2018 GL JE
0 3 1 Credit effe Credit effe 10/30/2018 GL JE
0 3 1 Credit effe Credit effe 10/30/2018 GL JE
0 3 1 Credit effe Credit effe 10/30/2018 GL JE
0 3 1 10/30/2018 GL JE
0 3 1 Credit effe Credit effe 10/30/2018 GL JE
0 3 1 Credit effe Credit effe 10/30/2018 GL JE
0 3 1 Virement S Liste divid 10/30/2018 GL JE
0 3 1 Virement S Liste divid 10/30/2018 GL JE
0 3 1 Dividende Liste divid 10/30/2018 GL JE
0 3 1 Dividende Dividende 10/30/2018 GL JE
0 3 1 Dividende transfer su 10/30/2018 GL JE
0 3 1 Dividende transfer su 10/30/2018 GL JE
0 3 1 Dividende transfer su 10/30/2018 GL JE
0 3 1 10/30/2018 GL JE
0 3 1 Dividende Liste divid 10/30/2018 GL JE
0 3 1 Dividende transfer su 10/30/2018 GL JE
0 3 1 Dividende transfer su 10/30/2018 GL JE
0 3 1 Dividende transfer su 10/30/2018 GL JE
0 3 1 Débit virmeAristild Sa 10/30/2018 GL JE
0 3 1 Débit virmeAristild Sa 10/30/2018 GL JE
0 3 1 Dividende Ck#1186-Mar10/30/2018 GL JE
0 3 1 Dividende Ck#1186-Mar10/30/2018 GL JE
0 3 1 FRAIS DIVE FRAIS DIVE 10/30/2018 GL JE
0 3 1 FRAIS DIVE FRAIS DIVE 10/30/2018 GL JE
0 3 1 FRAIS DIVE FRAIS DIVE 10/30/2018 GL JE
0 3 1 FRAIS DIVE FRAIS DIVE 10/30/2018 GL JE
0 3 1 FRAIS DIVE FRAIS DIVE 10/30/2018 GL JE
0 3 1 FRAIS DIVE FRAIS DIVE 10/30/2018 GL JE
0 3 1 FRAIS DIVE FRAIS DIVE 10/30/2018 GL JE
0 3 1 FRAIS DIVE FRAIS DIVE 10/30/2018 GL JE
0 3 1 FRAIS DIVE FRAIS DIVE 10/30/2018 GL JE
0 3 1 FRAIS DIVE FRAIS DIVE 10/30/2018 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
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
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
0 0
0 0
0 0

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 Journal_Detail_Optional_Fields

BATCHNBR JOURNALID TRANSNBR OPTFIELD VALUE TYPE LENGTH DECIMALS

Page 9
 Journal_Detail_Optional_Fields

ALLOWNUL VALIDATE SWSET VALINDEX VALIFTEXT VALIFMONEVALIFNUM VALIFLONG

Page 10
 Journal_Detail_Optional_Fields

VALIFBOOL VALIFDATE VALIFTIME FDESC VDESC

Page 11