3144 lines
52 KiB
Plaintext
3144 lines
52 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-entry-state-ledger-group
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Name=Accounting Entry State for Ledger Group Report
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ExcelWorkbook=
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HeaderLeft=[\n]%pagebreak
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HeaderCenter=Accounting Entry State for Ledger Group 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=acmgroupingrule2_id,acmgroupingrule2_id_user,acmgroupingrule1_id,acmgroupingrule1_id_user,acmmappingrule_id,acmmappingrule_id_user,acmentry_event_id,acmentry_pase_id,acmentry_cmmse_id,acmentry_voucher_id,acmvoucher_voucher_number,acmentry_aggregation_id,acmentry_id,acmledger_chart_id,acmentry_ledger_id,repccy,reportccyamount,acmrevcancelstate1_id_user,acmentry_account_id,acmaccount1_name,acmaccount1_id_user,acmaccount1_erp_account,acmplcategory_id_user,acmledger_id_user,acmentry_classification_id,acmentrystate1_id_user,acmentry_export_id,acmentry_status,acmentry_reference_date,acmentry_event_date,acmentry_booking_date,acmentry_modification_time,acmentryorigin_id_user,acmentryorigingroup_id_user,acmbookkeepingtype_id_user,acmeventtype_id_user,acmentry_figure_id,acmentry_description,acmentry_mapping_description,acmentry_amount,acmentry_booking_amount,acmentry_fx_rate,acmentrytype_id_user,acmmappingaction_id_user,acmentry_parent_id,acmsign1_name,acmsign2_name,acmentry_original_amount,acmentry_orig_booking_amount,acmdrcr_id_user,acmproject_id_user,acmcostcenter_id_user,acmspecialtreatment_id_user,acmrebookingtype_id_user,acmentry_secondary_account_id,acmaccount2_id_user,acmentry_tag,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,acmcptyrelation_id_user,acmentry_portfolio_id,acmentry_package_type_id,acmentry_issuer_id,acmentry_issuer_group_id,acmentry_bank_id,acmentry_batch_id,acmentry_reverse_event_id,acmentry_number,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,umpathnode_id,umpathnode_upath,acmentry_instrument_id,acmentry_leg_id,acmentry_leg_group,acmentry_bank_account,acmentry_hedge_id,acmentry_hedge_risk,acmhedgelegcat_id_user,acmhedgeeffcat_id_user,acmhedgecostcat_id_user,acmhedgequalifcat_id_user,acmentry_hedge_type,acmentry_hedge_test_method,acmentry_hedge_strategy_code,acmentry_hedge_design_percent,acmentry_hedge_eff_percent,acmentry_hedge_doc_eff_bal,acmentry_hedge_book_eff_bal,acmentry_hedge_doc_ineff_bal,acmentry_hedge_book_ineff_bal,hedgededesignationtype_name,acmentry_adj_discharge_date,acmctbtyperule_id_user,acmentry_match_id,accountingtreatment_name,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_pre_voucher_id,acmentry_flags,acmentry_flags_2,acmvouchertype2_id_user,acmperiod_id_user,acmvoucher_flags,acmvoucherstate_id_user,acmvoucher_booking_date,acmvoucher_modification_time,acmentry_cmm_reconciliation_id,acmentry_cmm_group_id,acmcmmstate_id_user,acmentryoriginentity_id_user,acmcmmviewtype_id_user,acmentry_cmm_payment_method_id,acmentry_load_id,acmentry_source_reference,acmentry_one_time_cpty_id,acmentry_figure_amount,acmentry_figure_booking_amount,acmrevcancelstate2_id_user,acmentrystate2_id_user,acmentry_counterparty_code,acmentry_ctb_sequence_id,acmentry_ctb_previous_date,acmvouchertype_id_user,acmrevcancelstate3_id_user,acmvoucher_posting_date,acmvoucher_req_booking_date,acmvoucher_bundle_id,acmvoucher_reversal_bundle_id,acmvoucher_rev_voucher_id,acmentry_account_holder_id,acmentry_acc_holder_group_id,acmentry_acc_holder_code,acmentry_bank_account_ccy_id,acmentry_continuation_number,acmentry_logical_reference_id,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,ccy_state,ccy_position,acmentry_ccy_grouping_rule_id,ccy_grouping_rule,acmentry_ccy_group_id,acmentry_ccy_amount,acmentry_ccy_booking_amount,acmentry_ccy_result,valuationhierarchy_name,ctb_category,original_time_band,acmentry_n_option_date,option_sign,acmentry_facility_id,acmentry_fac_rep_group,acmentry_owner_unit_id,acmentry_counterparty_unit_id,acmentry_issuer_unit_id,client_unit_relation_id,report_owner_unit_group_id
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Selected=acmaccount1_id_user,acmplcategory_id_user,acmaccount1_name,acmentry_account_id,accountingtreatment_name,acmmappingaction_id_user,acmentry_adj_discharge_date,acmentry_aggregation_id,acmgroupingrule1_id_user,acmgroupingrule1_id,acmsign1_name,acmentry_bank_id,acmentry_bank_account,acmentry_bank_account_ccy_id,acmentry_account_holder_id,acmentry_acc_holder_code,acmentry_acc_holder_group_id,acmentry_batch_id,acmentry_book_value,acmentry_booking_amount,acmentry_booking_currency_id,acmentry_booking_date,acmbookkeepingtype_id_user,acmentry_param_0,acmentry_cmmse_id,acmentry_cmm_group_id,acmentry_cmm_payment_method_id,acmentry_cmm_reconciliation_id,acmcmmstate_id_user,ctb_category,acmentry_ctb_previous_date,acmentry_ctb_sequence_id,acmctbtyperule_id_user,acmrevcancelstate2_id_user,acmentry_c_payment_date,acmentry_figure_id,acmledger_chart_id,acmentry_classification_id,client_unit_relation_id,acmentry_continuation_number,acmcostcenter_id_user,acmhedgecostcat_id_user,acmentry_counterparty_id,acmentry_counterparty_code,acmentry_counterparty_group_id,acmcptyrelation_id_user,acmentry_counterparty_unit_id,acmentry_ccy_amount,acmentry_ccy_booking_amount,acmentry_ccy_group_id,acmentry_ccy_result,ccy_grouping_rule,acmentry_ccy_grouping_rule_id,ccy_position,ccy_state,acmdrcr_id_user,acmentry_date_basis,acmentry_deal_price,acmentry_deal_rate,acmentry_description,acmentry_amount,acmentry_currency_id,acmaccount1_erp_account,acmentry_param_1,acmentry_id,acmentrytype_id_user,acmvouchertype2_id_user,acmentry_event_date,acmentry_event_id,acmeventtype_id_user,acmentry_export_id,acmentry_facility_id,acmentry_fac_rep_group,acmentry_figure_amount,acmentry_figure_booking_amount,acmentry_flags,acmentry_flags_2,acmentry_fx_rate,acmsign2_name,acmgroupingrule2_id_user,acmgroupingrule2_id,acmentry_hedge_book_eff_bal,acmentry_hedge_book_ineff_bal,hedgededesignationtype_name,acmentry_hedge_design_percent,acmentry_hedge_doc_eff_bal,acmentry_hedge_doc_ineff_bal,acmhedgeeffcat_id_user,acmentry_hedge_eff_percent,acmhedgequalifcat_id_user,acmhedgelegcat_id_user,acmentry_hedge_risk,acmentry_hedge_strategy_code,acmentry_hedge_id,acmentry_hedge_test_method,acmentry_hedge_type,acmentry_instrument_id,umpathnode_upath,umpathnode_id,acmentry_issuer_id,acmentry_issuer_group_id,acmentry_issuer_unit_id,acmledger_id_user,acmentry_ledger_id,acmentry_leg_id,acmentry_leg_group,acmentry_load_id,acmentry_logical_reference_id,acmentry_mapping_description,acmmappingrule_id_user,acmmappingrule_id,acmentry_match_id,acmentry_modification_time,acmentry_n_option_date,acmentry_nominal_amount,acmentry_one_time_cpty_id,option_sign,acmentryorigin_id_user,acmentryoriginentity_id_user,acmentryorigingroup_id_user,acmentry_original_amount,acmentry_orig_booking_amount,original_time_band,acmentrystate2_id_user,acmentry_owner_unit_id,acmentry_package_map_id,acmentry_package_type_id,acmentry_param_10,acmentry_param_11,acmentry_param_12,acmentry_param_13,acmentry_param_14,acmentry_param_15,acmentry_param_17,acmentry_param_18,acmentry_param_19,acmentry_param_5,acmentry_param_6,acmentry_param_7,acmentry_param_8,acmentry_param_9,acmentry_parent_id,acmentry_pase_id,acmperiod_id_user,acmentry_portfolio_id,acmentry_pre_voucher_id,acmentry_param_16,acmproject_id_user,acmentry_reference_date,acmentry_number,repccy,reportccyamount,report_owner_unit_group_id,acmvoucher_req_booking_date,acmvoucher_reversal_bundle_id,acmentry_reverse_event_id,acmrevcancelstate1_id_user,acmvoucher_rev_voucher_id,acmaccount2_id_user,acmentry_secondary_account_id,acmentry_source_reference,acmspecialtreatment_id_user,acmrebookingtype_id_user,acmentrystate1_id_user,acmentry_status,acmentry_tag,acmentry_t_currency_id,acmentry_t_currency_2_id,transactionkind_name,acmentry_t_maturity_date,acmentry_t_opening_date,acmentry_param_3,acmentry_param_4,acmtransactionsign_name,transactiontype_name,acmentry_t_value_date,acmvoucher_bundle_id,valuationhierarchy_name,acmcmmviewtype_id_user,acmvoucher_booking_date,acmvoucher_flags,acmvoucher_modification_time,acmvoucher_voucher_number,acmvoucher_posting_date,acmrevcancelstate3_id_user,acmvoucherstate_id_user,acmentry_voucher_id,acmvouchertype_id_user,acmentry_param_2
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Grouping=
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Sorting=
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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=ACMLedgerGroup_id,ACMClientUnit_id,ACMClientUnitGroup_id,StartEntryBookingDate,EndEntryBookingDate,StartEventDate,EndEventDate,StartTransactionMaturityDate,EndTransactionMaturityDate,ACMVoucherState_id,ACMEntryState_id,ACMBookkeepingType_id,ACMEntry_ids,Event_id,Number,LogicalReferenceNumber,Hedge,ACMEntryOriginEntity_id,ACMEntryOriginGroup_id,ACMEntryOrigin_id,ACMDrCr_id,Aggregation_id,Aggregation_id_2,DocumentCcy,ACMChart_id,Portfolio_id,Facility_id,Instrument_id,ACMCostCenter_id,ACMProject_id,AdditionalGrouping,ACMLedger_owner_id,ACMLedger_contexts,ReportCcy,ACMScenario_id,TranslationDate,RowsNotLimited
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ACMLedgerGroup_id=1
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ACMClientUnit_id=
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ACMClientUnitGroup_id=
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StartEntryBookingDate=
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EndEntryBookingDate=
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StartEventDate=
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EndEventDate=
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StartTransactionMaturityDate=
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EndTransactionMaturityDate=
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ACMVoucherState_id=
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ACMEntryState_id=
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ACMBookkeepingType_id=
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ACMEntry_ids=
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Event_id=
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Number=
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LogicalReferenceNumber=
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Hedge=
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ACMEntryOriginEntity_id=
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ACMEntryOriginGroup_id=
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ACMEntryOrigin_id=
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ACMDrCr_id=
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Aggregation_id=
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Aggregation_id_2=
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DocumentCcy=
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ACMChart_id=
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Portfolio_id=
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Facility_id=
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Instrument_id=
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ACMCostCenter_id=
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ACMProject_id=
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AdditionalGrouping=
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ACMLedger_owner_id=
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ACMLedger_contexts=
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ReportCcy=
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ACMScenario_id=
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TranslationDate=
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RowsNotLimited=2
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[Format acmgroupingrule2_id]
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Name=ACMGROUPINGRULE2_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 acmgroupingrule2_id_user]
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Name=ACMGROUPINGRULE2_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 acmgroupingrule1_id]
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Name=ACMGROUPINGRULE1_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 acmgroupingrule1_id_user]
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Name=ACMGROUPINGRULE1_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 acmmappingrule_id]
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Name=ACMMAPPINGRULE_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 acmmappingrule_id_user]
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Name=ACMMAPPINGRULE_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_event_id]
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Name=ACMENTRY_EVENT_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 acmentry_pase_id]
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Name=ACMENTRY_PASE_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 acmentry_cmmse_id]
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Name=ACMENTRY_CMMSE_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 acmentry_voucher_id]
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Name=ACMENTRY_VOUCHER_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
|
|
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_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
|
|
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_aggregation_id]
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Name=ACMENTRY_AGGREGATION_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
|
|
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
|
|
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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[Format acmledger_chart_id]
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Name=ACMLEDGER_CHART_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
|
|
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 acmentry_ledger_id]
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Name=ACMENTRY_LEDGER_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 repccy]
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Name=REPCCY
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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 reportccyamount]
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Name=REPORTCCYAMOUNT
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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
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format acmrevcancelstate1_id_user]
|
|
Name=ACMREVCANCELSTATE1_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_account_id]
|
|
Name=ACMENTRY_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 acmaccount1_name]
|
|
Name=ACMACCOUNT1_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 acmaccount1_id_user]
|
|
Name=ACMACCOUNT1_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 acmaccount1_erp_account]
|
|
Name=ACMACCOUNT1_ERP_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 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 acmledger_id_user]
|
|
Name=ACMLEDGER_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_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 acmentrystate1_id_user]
|
|
Name=ACMENTRYSTATE1_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_export_id]
|
|
Name=ACMENTRY_EXPORT_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_status]
|
|
Name=ACMENTRY_STATUS
|
|
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_reference_date]
|
|
Name=ACMENTRY_REFERENCE_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_event_date]
|
|
Name=ACMENTRY_EVENT_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_booking_date]
|
|
Name=ACMENTRY_BOOKING_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_modification_time]
|
|
Name=ACMENTRY_MODIFICATION_TIME
|
|
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 acmentryorigin_id_user]
|
|
Name=ACMENTRYORIGIN_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 acmentryorigingroup_id_user]
|
|
Name=ACMENTRYORIGINGROUP_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 acmbookkeepingtype_id_user]
|
|
Name=ACMBOOKKEEPINGTYPE_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 acmeventtype_id_user]
|
|
Name=ACMEVENTTYPE_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_figure_id]
|
|
Name=ACMENTRY_FIGURE_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_description]
|
|
Name=ACMENTRY_DESCRIPTION
|
|
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_mapping_description]
|
|
Name=ACMENTRY_MAPPING_DESCRIPTION
|
|
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_amount]
|
|
Name=ACMENTRY_AMOUNT
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=10
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format acmentry_booking_amount]
|
|
Name=ACMENTRY_BOOKING_AMOUNT
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=10
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format acmentry_fx_rate]
|
|
Name=ACMENTRY_FX_RATE
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=10
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format acmentrytype_id_user]
|
|
Name=ACMENTRYTYPE_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 acmmappingaction_id_user]
|
|
Name=ACMMAPPINGACTION_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_parent_id]
|
|
Name=ACMENTRY_PARENT_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 acmsign1_name]
|
|
Name=ACMSIGN1_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 acmsign2_name]
|
|
Name=ACMSIGN2_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_original_amount]
|
|
Name=ACMENTRY_ORIGINAL_AMOUNT
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=10
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format acmentry_orig_booking_amount]
|
|
Name=ACMENTRY_ORIG_BOOKING_AMOUNT
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=10
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format acmdrcr_id_user]
|
|
Name=ACMDRCR_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 acmproject_id_user]
|
|
Name=ACMPROJECT_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 acmcostcenter_id_user]
|
|
Name=ACMCOSTCENTER_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 acmspecialtreatment_id_user]
|
|
Name=ACMSPECIALTREATMENT_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 acmrebookingtype_id_user]
|
|
Name=ACMREBOOKINGTYPE_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_secondary_account_id]
|
|
Name=ACMENTRY_SECONDARY_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 acmaccount2_id_user]
|
|
Name=ACMACCOUNT2_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_tag]
|
|
Name=ACMENTRY_TAG
|
|
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_currency_id]
|
|
Name=ACMENTRY_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 acmentry_booking_currency_id]
|
|
Name=ACMENTRY_BOOKING_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 transactionkind_name]
|
|
Name=TRANSACTIONKIND_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 transactiontype_name]
|
|
Name=TRANSACTIONTYPE_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_currency_id]
|
|
Name=ACMENTRY_T_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 acmentry_t_currency_2_id]
|
|
Name=ACMENTRY_T_CURRENCY_2_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_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 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_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 acmentry_batch_id]
|
|
Name=ACMENTRY_BATCH_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_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=60
|
|
width_in_characters=12
|
|
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=60
|
|
width_in_characters=12
|
|
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=60
|
|
width_in_characters=12
|
|
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=10
|
|
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=60
|
|
width_in_characters=12
|
|
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=60
|
|
width_in_characters=12
|
|
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=60
|
|
width_in_characters=12
|
|
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 umpathnode_id]
|
|
Name=UMPATHNODE_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 umpathnode_upath]
|
|
Name=UMPATHNODE_UPATH
|
|
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_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_hedge_id]
|
|
Name=ACMENTRY_HEDGE_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_hedge_risk]
|
|
Name=ACMENTRY_HEDGE_RISK
|
|
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 acmhedgelegcat_id_user]
|
|
Name=ACMHEDGELEGCAT_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 acmhedgeeffcat_id_user]
|
|
Name=ACMHEDGEEFFCAT_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 acmhedgecostcat_id_user]
|
|
Name=ACMHEDGECOSTCAT_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 acmhedgequalifcat_id_user]
|
|
Name=ACMHEDGEQUALIFCAT_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_hedge_type]
|
|
Name=ACMENTRY_HEDGE_TYPE
|
|
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_hedge_test_method]
|
|
Name=ACMENTRY_HEDGE_TEST_METHOD
|
|
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_hedge_strategy_code]
|
|
Name=ACMENTRY_HEDGE_STRATEGY_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_hedge_design_percent]
|
|
Name=ACMENTRY_HEDGE_DESIGN_PERCENT
|
|
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_hedge_eff_percent]
|
|
Name=ACMENTRY_HEDGE_EFF_PERCENT
|
|
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 acmentry_hedge_doc_eff_bal]
|
|
Name=ACMENTRY_HEDGE_DOC_EFF_BAL
|
|
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_hedge_book_eff_bal]
|
|
Name=ACMENTRY_HEDGE_BOOK_EFF_BAL
|
|
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_hedge_doc_ineff_bal]
|
|
Name=ACMENTRY_HEDGE_DOC_INEFF_BAL
|
|
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_hedge_book_ineff_bal]
|
|
Name=ACMENTRY_HEDGE_BOOK_INEFF_BAL
|
|
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 hedgededesignationtype_name]
|
|
Name=HEDGEDEDESIGNATIONTYPE_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_adj_discharge_date]
|
|
Name=ACMENTRY_ADJ_DISCHARGE_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 acmctbtyperule_id_user]
|
|
Name=ACMCTBTYPERULE_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_match_id]
|
|
Name=ACMENTRY_MATCH_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 accountingtreatment_name]
|
|
Name=ACCOUNTINGTREATMENT_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_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_pre_voucher_id]
|
|
Name=ACMENTRY_PRE_VOUCHER_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_flags]
|
|
Name=ACMENTRY_FLAGS
|
|
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_flags_2]
|
|
Name=ACMENTRY_FLAGS_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 acmvouchertype2_id_user]
|
|
Name=ACMVOUCHERTYPE2_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 acmperiod_id_user]
|
|
Name=ACMPERIOD_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 acmvoucher_flags]
|
|
Name=ACMVOUCHER_FLAGS
|
|
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 acmvoucherstate_id_user]
|
|
Name=ACMVOUCHERSTATE_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 acmvoucher_booking_date]
|
|
Name=ACMVOUCHER_BOOKING_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 acmvoucher_modification_time]
|
|
Name=ACMVOUCHER_MODIFICATION_TIME
|
|
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_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 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 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 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 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_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_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_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 acmentry_figure_amount]
|
|
Name=ACMENTRY_FIGURE_AMOUNT
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=10
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format acmentry_figure_booking_amount]
|
|
Name=ACMENTRY_FIGURE_BOOKING_AMOUNT
|
|
Expression=
|
|
report_total=
|
|
date_format=
|
|
time_format=
|
|
Justify=
|
|
width=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=10
|
|
max_precision=0
|
|
show_zero=1
|
|
NoNumberFormatting=0
|
|
|
|
|
|
[Format acmrevcancelstate2_id_user]
|
|
Name=ACMREVCANCELSTATE2_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 acmentrystate2_id_user]
|
|
Name=ACMENTRYSTATE2_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_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_ctb_sequence_id]
|
|
Name=ACMENTRY_CTB_SEQUENCE_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_ctb_previous_date]
|
|
Name=ACMENTRY_CTB_PREVIOUS_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 acmvouchertype_id_user]
|
|
Name=ACMVOUCHERTYPE_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 acmrevcancelstate3_id_user]
|
|
Name=ACMREVCANCELSTATE3_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 acmvoucher_posting_date]
|
|
Name=ACMVOUCHER_POSTING_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 acmvoucher_req_booking_date]
|
|
Name=ACMVOUCHER_REQ_BOOKING_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 acmvoucher_bundle_id]
|
|
Name=ACMVOUCHER_BUNDLE_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 acmvoucher_reversal_bundle_id]
|
|
Name=ACMVOUCHER_REVERSAL_BUNDLE_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 acmvoucher_rev_voucher_id]
|
|
Name=ACMVOUCHER_REV_VOUCHER_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_acc_holder_group_id]
|
|
Name=ACMENTRY_ACC_HOLDER_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_acc_holder_code]
|
|
Name=ACMENTRY_ACC_HOLDER_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_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_continuation_number]
|
|
Name=ACMENTRY_CONTINUATION_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_logical_reference_id]
|
|
Name=ACMENTRY_LOGICAL_REFERENCE_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_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
|
|
|
|
|
|
[Format ccy_state]
|
|
Name=CCY_STATE
|
|
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 ccy_position]
|
|
Name=CCY_POSITION
|
|
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_grouping_rule_id]
|
|
Name=ACMENTRY_CCY_GROUPING_RULE_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 ccy_grouping_rule]
|
|
Name=CCY_GROUPING_RULE
|
|
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=60
|
|
width_in_characters=12
|
|
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=10
|
|
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=60
|
|
width_in_characters=12
|
|
divider=1
|
|
precision=10
|
|
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 valuationhierarchy_name]
|
|
Name=VALUATIONHIERARCHY_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 ctb_category]
|
|
Name=CTB_CATEGORY
|
|
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 original_time_band]
|
|
Name=ORIGINAL_TIME_BAND
|
|
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_n_option_date]
|
|
Name=ACMENTRY_N_OPTION_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 option_sign]
|
|
Name=OPTION_SIGN
|
|
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_facility_id]
|
|
Name=ACMENTRY_FACILITY_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_fac_rep_group]
|
|
Name=ACMENTRY_FAC_REP_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_owner_unit_id]
|
|
Name=ACMENTRY_OWNER_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 acmentry_counterparty_unit_id]
|
|
Name=ACMENTRY_COUNTERPARTY_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 acmentry_issuer_unit_id]
|
|
Name=ACMENTRY_ISSUER_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 client_unit_relation_id]
|
|
Name=CLIENT_UNIT_RELATION_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 report_owner_unit_group_id]
|
|
Name=REPORT_OWNER_UNIT_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
|
|
|
|
|
|
[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
|
|
|