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SET OF ENTRY: Curr Acc Liability 

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bookingSortNo

Booking sort number

10

measureOrRatioDescription

Name of booked measure/ratio

Current Balance

signOfMeasureOrRatio

Sign of amount to be booked

-

debitCreditSign

Debit/Credit Sign               

C

genledAccountNumber

Account number

39991000001

genledAccountName

Name of account 

Settlement Account

...

SET OF ENTRY: Curr Acc Assset

Image RemovedImage Added


bookingSortNo

Booking sort number

10

measureOrRatioDescription

Name of booked measure/ratio

Current Balance

signOfMeasureOrRatio

Sign of amount to be booked

-

debitCreditSign

Debit/Credit Sign               

D

genledAccountNumber

Account number

10621000001

genledAccountName

Name of account 

Current account assets

...