# encoding: UTF-8 [fk report] Version=2.3 VersionWarning= [Main] Type=reconciliation Name=Reconciliation Report ExcelWorkbook= HeaderLeft=[\n]%pagebreak HeaderCenter=Reconciliation Report HeaderRight=%datetime[\n]Page %pagenum/%pagecount FooterLeft= FooterCenter= FooterRight= Criteria= TotalsOnly=0 MergeCellsVertically= MergeCellsHorizontally= Fields=payment_statement_id,case_id,item_type,currency_id,client_id,bank_id,account_id,recon_status,recon_group,recon_group_comment,recon_group_log,payment_date,amount,client_unit_id,bank_unit_id,cp_client_id,cp_client_unit_id,portfolio_id,case_reason_code,case_comment,rate,number,balance,interest,currency_class_id,instrument_id Selected=account_id,amount,balance,bank_id,bank_unit_id,case_comment,case_id,case_reason_code,client_id,client_unit_id,cp_client_id,cp_client_unit_id,currency_class_id,currency_id,instrument_id,interest,item_type,number,payment_date,payment_statement_id,portfolio_id,rate,recon_group,recon_group_comment,recon_group_log,recon_status Grouping= Sorting=client_id,account_id,amount SortDescending= GroupSortLevel=0 GroupSortColumns= GroupSortDescending= Pagebreak=0 ZoomPercent=100 FontGridHeading=Tahoma,-11,700, Font0=Tahoma,-11,400,i Font1=Tahoma,-11,400, Font2=Tahoma,-11,700, FontGridHeadingDrillDown=Tahoma,-11,700, Font1DrillDown=Tahoma,-11,400,u Font2DrillDown=Tahoma,-11,700, GridHeadingColors=14005927, 6441018, 6441018 HeaderRowColors=13812152, 6441018 DataRowColors=16182761, 0, 0 TotalRowColors=14005927, 6441018, 6441018 DecimalSeparator=. ThousandsSeparator=, [Parameters] Fields=from_date,to_date,portfolio_id,owner_id,owner_unit_id,bank_id,bank_unit_id,currency_id,currency_class_id,currency_group_id from_date= to_date= portfolio_id= owner_id= owner_unit_id= bank_id= bank_unit_id= currency_id= currency_class_id= currency_group_id= [Format payment_statement_id] Name=payment_statement_id Expression= report_total= date_format= time_format= Justify= width=84 width_in_characters=16 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format case_id] Name=case_id Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format item_type] Name=item_type Expression= report_total= date_format= time_format= Justify= width=100 width_in_characters=20 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format currency_id] Name=currency_id Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format client_id] Name=client_id Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format bank_id] Name=bank_id Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format account_id] Name=account_id Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format recon_status] Name=recon_status Expression= report_total= date_format= time_format= Justify= width=113 width_in_characters=22 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format recon_group] Name=recon_group Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format recon_group_comment] Name=recon_group_comment Expression= report_total= date_format= time_format= Justify= width=148 width_in_characters=29 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format recon_group_log] Name=recon_group_log Expression= report_total= date_format= time_format= Justify= width=210 width_in_characters=42 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format payment_date] Name=payment_date Expression= report_total= date_format=dd/MM/yyyy time_format=HH:mm:ss Justify=left width=87 width_in_characters=17 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format amount] Name=amount Expression= report_total= date_format= time_format= Justify= width=112 width_in_characters=22 divider=1 precision=2 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format client_unit_id] Name=client_unit_id Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format bank_unit_id] Name=bank_unit_id Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format cp_client_id] Name=cp_client_id Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format cp_client_unit_id] Name=cp_client_unit_id Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format portfolio_id] Name=portfolio_id Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format case_reason_code] Name=case_reason_code Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format case_comment] Name=case_comment Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format rate] Name=rate Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format number] Name=number Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format balance] Name=balance Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=2 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format interest] Name=interest Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=2 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format currency_class_id] Name=currency_class_id Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format instrument_id] Name=instrument_id Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=12 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Paper] Type=9 Width=29700 Height=21000 Left=2000 Right=2000 Top=2000 Bottom=2000 [Export] ExportCoverPage=1 ExportReportName=0 ExportHeaderRows=0 ExportPlainRows=1 ExportFooterRows=1 ExportEmptyReport=1 [Print] PrintVertGridLines=1 PrintHorzGridLines=1 PrintFrame=1 PrintRowNumbers=1 PrintInColor=0 PrintCenterHorizontally=0 PrintCenterVertically=0 PrintTransparentBackground=0 PrintCoverPage=1 PrintHeaderRows=1 PrintPlainRows=1 PrintFooterRows=1