1642 lines
27 KiB
Plaintext
1642 lines
27 KiB
Plaintext
# encoding: UTF-8
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[fk report]
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Version=2.3
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VersionWarning=
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[Main]
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Type=acm-currency-flow
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Name=Currency Flow Report
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ExcelWorkbook=
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HeaderLeft=[\n]%pagebreak
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HeaderCenter=Currency Flow Report
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HeaderRight=%datetime[\n]Page %pagenum/%pagecount
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FooterLeft=
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FooterCenter=
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FooterRight=
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Criteria=
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TotalsOnly=0
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MergeCellsVertically=
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MergeCellsHorizontally=
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Fields=acmvoucher_voucher_number,acmentry_id,acmledger_id,acmvoucher_id,acmledger_id_user,acmvoucher_booking_date,acmvoucher_posting_date,acmperiod_id_user,acmperiodordernumber_number,umpathnode_id,umpathnode_upath,acmentry_event_date,acmentryorigin_id_user,acmentryorigingroup_id_user,acmentry_figure_id,accountingtreatment_name,acmbookkeepingtype_id_user,acmentry_description,acmeventtype_id_user,acmentry_fx_rate,acmentrytype_id_user,acmmappingrule_id,acmmappingrule_id_user,acmentry_currency_id,acmentry_booking_currency_id,transactionkind_name,transactiontype_name,acmentry_t_currency_id,acmentry_t_currency_2_id,acmentry_counterparty_id,acmentry_counterparty_group_id,acmentry_portfolio_id,acmentry_package_type_id,acmentry_issuer_id,acmentry_issuer_group_id,acmentry_bank_id,acmcptyrelation_id_user,acmentry_event_id,acmentry_reverse_event_id,acmentry_number,acmentry_source_reference,acmentry_package_map_id,acmtransactionsign_name,acmentry_t_opening_date,acmentry_t_value_date,acmentry_t_maturity_date,acmentry_c_payment_date,acmentry_nominal_amount,acmentry_book_value,acmentry_deal_rate,acmentry_deal_price,acmentry_date_basis,acmentry_instrument_id,acmentry_leg_id,acmentry_leg_group,acmentry_load_id,acmentry_account_holder_id,acmentry_bank_account,acmentry_bank_account_ccy_id,acmentry_counterparty_code,acmentry_classification_id,acmcmmstate_id_user,acmentry_cmm_reconciliation_id,acmentry_cmm_group_id,acmentryoriginentity_id_user,acmentry_cmm_payment_method_id,acmentry_one_time_cpty_id,acmcmmviewtype_id_user,acmplcategory_id_user,acmcurrencyentrystate_id_user,acmcurrencyposition_id_user,acmgroupingrule_id,acmgroupingrule_id_user,acmentry_ccy_group_id,acmentry_ccy_amount,acmentry_ccy_booking_amount,acmentry_ccy_result,acmentry_param_0,acmentry_param_1,acmentry_param_2,acmentry_param_3,acmentry_param_4,acmentry_param_5,acmentry_param_6,acmentry_param_7,acmentry_param_8,acmentry_param_9,acmentry_param_10,acmentry_param_11,acmentry_param_12,acmentry_param_13,acmentry_param_14,acmentry_param_15,acmentry_param_16,acmentry_param_17,acmentry_param_18,acmentry_param_19
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Selected=accountingtreatment_name,acmbookkeepingtype_id_user,acmcmmstate_id_user,acmcmmviewtype_id_user,acmcptyrelation_id_user,acmcurrencyentrystate_id_user,acmcurrencyposition_id_user,acmentry_account_holder_id,acmentry_bank_account,acmentry_bank_account_ccy_id,acmentry_bank_id,acmentry_book_value,acmentry_booking_currency_id,acmentry_c_payment_date,acmentry_ccy_amount,acmentry_ccy_booking_amount,acmentry_ccy_group_id,acmentry_ccy_result,acmentry_classification_id,acmentry_cmm_group_id,acmentry_cmm_payment_method_id,acmentry_cmm_reconciliation_id,acmentry_counterparty_code,acmentry_counterparty_group_id,acmentry_counterparty_id,acmentry_currency_id,acmentry_date_basis,acmentry_deal_price,acmentry_deal_rate,acmentry_description,acmentry_event_date,acmentry_event_id,acmentry_figure_id,acmentry_fx_rate,acmentry_id,acmentry_instrument_id,acmentry_issuer_group_id,acmentry_issuer_id,acmentry_leg_group,acmentry_leg_id,acmentry_load_id,acmentry_nominal_amount,acmentry_number,acmentry_one_time_cpty_id,acmentry_package_map_id,acmentry_package_type_id,acmentry_param_0,acmentry_param_1,acmentry_param_10,acmentry_param_11,acmentry_param_12,acmentry_param_13,acmentry_param_14,acmentry_param_15,acmentry_param_16,acmentry_param_17,acmentry_param_18,acmentry_param_19,acmentry_param_2,acmentry_param_3,acmentry_param_4,acmentry_param_5,acmentry_param_6,acmentry_param_7,acmentry_param_8,acmentry_param_9,acmentry_portfolio_id,acmentry_reverse_event_id,acmentry_source_reference,acmentry_t_currency_2_id,acmentry_t_currency_id,acmentry_t_maturity_date,acmentry_t_opening_date,acmentry_t_value_date,acmentryorigin_id_user,acmentryoriginentity_id_user,acmentryorigingroup_id_user,acmentrytype_id_user,acmeventtype_id_user,acmgroupingrule_id,acmgroupingrule_id_user,acmledger_id,acmledger_id_user,acmmappingrule_id,acmmappingrule_id_user,acmperiod_id_user,acmperiodordernumber_number,acmplcategory_id_user,acmtransactionsign_name,acmvoucher_booking_date,acmvoucher_id,acmvoucher_posting_date,acmvoucher_voucher_number,transactionkind_name,transactiontype_name,umpathnode_id,umpathnode_upath
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Grouping=
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Sorting=acmentry_currency_id,acmvoucher_id
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SortDescending=
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GroupSortLevel=0
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GroupSortColumns=
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GroupSortDescending=
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Pagebreak=0
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ZoomPercent=100
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FontGridHeading=Tahoma,-11,700,
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Font0=Tahoma,-11,400,i
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Font1=Tahoma,-11,400,
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Font2=Tahoma,-11,700,
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FontGridHeadingDrillDown=Tahoma,-11,700,
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Font1DrillDown=Tahoma,-11,400,u
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Font2DrillDown=Tahoma,-11,700,
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GridHeadingColors=14005927, 6441018, 6441018
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HeaderRowColors=13812152, 6441018
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DataRowColors=16182761, 0, 0
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TotalRowColors=14005927, 6441018, 6441018
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DecimalSeparator=.
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ThousandsSeparator=,
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[Parameters]
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Fields=
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ACMLedger_id=
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ACMPeriod_id=
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StartDate=
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EndDate=
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Currency_id=
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CcyGroupId=
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ACMCurrencyEntryState_id=
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[Format acmvoucher_voucher_number]
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Name=acmvoucher_voucher_number
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format acmentry_id]
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Name=acmentry_id
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format acmledger_id]
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Name=acmledger_id
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format acmvoucher_id]
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Name=acmvoucher_id
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=103
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width_in_characters=20
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format acmledger_id_user]
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Name=acmledger_id_user
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format acmvoucher_booking_date]
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Name=acmvoucher_booking_date
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Expression=
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report_total=
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date_format=dd/MM/yyyy
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time_format=HH:mm:ss
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Justify=
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width=161
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width_in_characters=32
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format acmvoucher_posting_date]
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Name=acmvoucher_posting_date
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Expression=
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report_total=
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date_format=dd/MM/yyyy
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time_format=HH:mm:ss
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Justify=
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width=112
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width_in_characters=22
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format acmperiod_id_user]
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Name=acmperiod_id_user
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format acmperiodordernumber_number]
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Name=acmperiodordernumber_number
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format umpathnode_id]
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Name=umpathnode_id
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format umpathnode_upath]
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Name=umpathnode_upath
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format acmentry_event_date]
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Name=acmentry_event_date
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Expression=
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report_total=
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date_format=dd/MM/yyyy
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time_format=HH:mm:ss
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format acmentryorigin_id_user]
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Name=acmentryorigin_id_user
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format acmentryorigingroup_id_user]
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Name=acmentryorigingroup_id_user
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format acmentry_figure_id]
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Name=acmentry_figure_id
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format accountingtreatment_name]
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Name=accountingtreatment_name
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format acmbookkeepingtype_id_user]
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Name=acmbookkeepingtype_id_user
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format acmentry_description]
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Name=acmentry_description
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format acmeventtype_id_user]
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Name=acmeventtype_id_user
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format acmentry_fx_rate]
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Name=acmentry_fx_rate
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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|
width=60
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|
width_in_characters=12
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divider=1
|
|
precision=10
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format acmentrytype_id_user]
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Name=acmentrytype_id_user
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|
Expression=
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|
report_total=
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|
date_format=
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|
time_format=
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|
Justify=
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|
width=60
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|
width_in_characters=12
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|
divider=1
|
|
precision=0
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|
max_precision=0
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|
show_zero=1
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|
NoNumberFormatting=0
|
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|
|
|
|
[Format acmmappingrule_id]
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|
Name=acmmappingrule_id
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|
Expression=
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|
report_total=
|
|
date_format=
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|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format acmmappingrule_id_user]
|
|
Name=acmmappingrule_id_user
|
|
Expression=
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|
report_total=
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|
date_format=
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|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
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|
max_precision=0
|
|
show_zero=1
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|
NoNumberFormatting=0
|
|
|
|
|
|
[Format acmentry_currency_id]
|
|
Name=acmentry_currency_id
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|
Expression=
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|
report_total=
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|
date_format=
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|
time_format=
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|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
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|
[Format acmentry_booking_currency_id]
|
|
Name=acmentry_booking_currency_id
|
|
Expression=
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|
report_total=
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|
date_format=
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|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format transactionkind_name]
|
|
Name=transactionkind_name
|
|
Expression=
|
|
report_total=
|
|
date_format=
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|
time_format=
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|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
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|
NoNumberFormatting=0
|
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|
|
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[Format transactiontype_name]
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|
Name=transactiontype_name
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|
Expression=
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|
report_total=
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|
date_format=
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time_format=
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|
Justify=
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|
width=60
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|
width_in_characters=12
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|
divider=1
|
|
precision=0
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|
max_precision=0
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show_zero=1
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NoNumberFormatting=0
|
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|
|
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[Format acmentry_t_currency_id]
|
|
Name=acmentry_t_currency_id
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|
Expression=
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|
report_total=
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|
date_format=
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|
time_format=
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|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
|
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|
|
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[Format acmentry_t_currency_2_id]
|
|
Name=acmentry_t_currency_2_id
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|
Expression=
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|
report_total=
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|
date_format=
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|
time_format=
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|
Justify=
|
|
width=60
|
|
width_in_characters=12
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|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format acmentry_counterparty_id]
|
|
Name=acmentry_counterparty_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 acmentry_counterparty_group_id]
|
|
Name=acmentry_counterparty_group_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 acmentry_portfolio_id]
|
|
Name=acmentry_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 acmentry_package_type_id]
|
|
Name=acmentry_package_type_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 acmentry_issuer_id]
|
|
Name=acmentry_issuer_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 acmentry_issuer_group_id]
|
|
Name=acmentry_issuer_group_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 acmentry_bank_id]
|
|
Name=acmentry_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 acmcptyrelation_id_user]
|
|
Name=acmcptyrelation_id_user
|
|
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 acmentry_event_id]
|
|
Name=acmentry_event_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 acmentry_reverse_event_id]
|
|
Name=acmentry_reverse_event_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 acmentry_number]
|
|
Name=acmentry_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 acmentry_source_reference]
|
|
Name=acmentry_source_reference
|
|
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 acmentry_package_map_id]
|
|
Name=acmentry_package_map_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 acmtransactionsign_name]
|
|
Name=acmtransactionsign_name
|
|
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 acmentry_t_opening_date]
|
|
Name=acmentry_t_opening_date
|
|
Expression=
|
|
report_total=
|
|
date_format=dd/MM/yyyy
|
|
time_format=HH:mm:ss
|
|
Justify=
|
|
width=97
|
|
width_in_characters=19
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format acmentry_t_value_date]
|
|
Name=acmentry_t_value_date
|
|
Expression=
|
|
report_total=
|
|
date_format=dd/MM/yyyy
|
|
time_format=HH:mm:ss
|
|
Justify=
|
|
width=111
|
|
width_in_characters=22
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format acmentry_t_maturity_date]
|
|
Name=acmentry_t_maturity_date
|
|
Expression=
|
|
report_total=
|
|
date_format=dd/MM/yyyy
|
|
time_format=HH:mm:ss
|
|
Justify=
|
|
width=101
|
|
width_in_characters=20
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format acmentry_c_payment_date]
|
|
Name=acmentry_c_payment_date
|
|
Expression=
|
|
report_total=
|
|
date_format=dd/MM/yyyy
|
|
time_format=HH:mm:ss
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format acmentry_nominal_amount]
|
|
Name=acmentry_nominal_amount
|
|
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 acmentry_book_value]
|
|
Name=acmentry_book_value
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=143
|
|
width_in_characters=28
|
|
divider=1
|
|
precision=2
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format acmentry_deal_rate]
|
|
Name=acmentry_deal_rate
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=121
|
|
width_in_characters=24
|
|
divider=1
|
|
precision=10
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format acmentry_deal_price]
|
|
Name=acmentry_deal_price
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=110
|
|
width_in_characters=22
|
|
divider=1
|
|
precision=10
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format acmentry_date_basis]
|
|
Name=acmentry_date_basis
|
|
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 acmentry_instrument_id]
|
|
Name=acmentry_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
|
|
|
|
|
|
[Format acmentry_leg_id]
|
|
Name=acmentry_leg_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 acmentry_leg_group]
|
|
Name=acmentry_leg_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 acmentry_load_id]
|
|
Name=acmentry_load_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 acmentry_account_holder_id]
|
|
Name=acmentry_account_holder_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 acmentry_bank_account]
|
|
Name=acmentry_bank_account
|
|
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 acmentry_bank_account_ccy_id]
|
|
Name=acmentry_bank_account_ccy_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 acmentry_counterparty_code]
|
|
Name=acmentry_counterparty_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 acmentry_classification_id]
|
|
Name=acmentry_classification_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 acmcmmstate_id_user]
|
|
Name=acmcmmstate_id_user
|
|
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 acmentry_cmm_reconciliation_id]
|
|
Name=acmentry_cmm_reconciliation_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 acmentry_cmm_group_id]
|
|
Name=acmentry_cmm_group_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 acmentryoriginentity_id_user]
|
|
Name=acmentryoriginentity_id_user
|
|
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 acmentry_cmm_payment_method_id]
|
|
Name=acmentry_cmm_payment_method_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 acmentry_one_time_cpty_id]
|
|
Name=acmentry_one_time_cpty_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 acmcmmviewtype_id_user]
|
|
Name=acmcmmviewtype_id_user
|
|
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 acmplcategory_id_user]
|
|
Name=acmplcategory_id_user
|
|
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 acmcurrencyentrystate_id_user]
|
|
Name=acmcurrencyentrystate_id_user
|
|
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 acmcurrencyposition_id_user]
|
|
Name=acmcurrencyposition_id_user
|
|
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 acmgroupingrule_id]
|
|
Name=acmgroupingrule_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 acmgroupingrule_id_user]
|
|
Name=acmgroupingrule_id_user
|
|
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 acmentry_ccy_group_id]
|
|
Name=acmentry_ccy_group_id
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=80
|
|
width_in_characters=16
|
|
divider=1
|
|
precision=0
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format acmentry_ccy_amount]
|
|
Name=acmentry_ccy_amount
|
|
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 acmentry_ccy_booking_amount]
|
|
Name=acmentry_ccy_booking_amount
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=74
|
|
width_in_characters=14
|
|
divider=1
|
|
precision=2
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format acmentry_ccy_result]
|
|
Name=acmentry_ccy_result
|
|
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 acmentry_param_0]
|
|
Name=acmentry_param_0
|
|
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 acmentry_param_1]
|
|
Name=acmentry_param_1
|
|
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 acmentry_param_2]
|
|
Name=acmentry_param_2
|
|
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 acmentry_param_3]
|
|
Name=acmentry_param_3
|
|
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 acmentry_param_4]
|
|
Name=acmentry_param_4
|
|
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 acmentry_param_5]
|
|
Name=acmentry_param_5
|
|
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 acmentry_param_6]
|
|
Name=acmentry_param_6
|
|
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 acmentry_param_7]
|
|
Name=acmentry_param_7
|
|
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 acmentry_param_8]
|
|
Name=acmentry_param_8
|
|
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 acmentry_param_9]
|
|
Name=acmentry_param_9
|
|
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 acmentry_param_10]
|
|
Name=acmentry_param_10
|
|
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 acmentry_param_11]
|
|
Name=acmentry_param_11
|
|
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 acmentry_param_12]
|
|
Name=acmentry_param_12
|
|
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 acmentry_param_13]
|
|
Name=acmentry_param_13
|
|
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 acmentry_param_14]
|
|
Name=acmentry_param_14
|
|
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 acmentry_param_15]
|
|
Name=acmentry_param_15
|
|
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 acmentry_param_16]
|
|
Name=acmentry_param_16
|
|
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 acmentry_param_17]
|
|
Name=acmentry_param_17
|
|
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 acmentry_param_18]
|
|
Name=acmentry_param_18
|
|
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 acmentry_param_19]
|
|
Name=acmentry_param_19
|
|
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
|
|
|