SET OF ENTRY: Curr Acc Liability
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
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 |
...