Dokument polecenie księgowania plik RPN00101.ACH
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<dokument.ACH> |
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<naglowek.ACH> |
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^01^02 |
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NUMER<$TYPDOK/XX/C$>:<$NUMERPK/XXXXXXXXXXXX/C$> |
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OBROTYWN
:<$WNPK()/99,999,999.99/N$> |
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OBROTYMA
:<$MAPK()/99,999,999.99/N$> |
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SALDO
:<$SALDOPK()/99,999,999.99/N$> |
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TRESC
:<$TKONTO/XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX/C$> |
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</naglowek.ACH> |
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<pozycje.ACH> |
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---------------------------------------------------------------------------------------------------------------- |
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Lp. NrDowodu Tresc
KontoWN KontoMA Kwota
Analityka |
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NrFaktury Data |
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---------------------------------------------------------------------------------------------------------------- |
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<NEXT:2> |
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<$DOKUMDW/TX_X15/C$><$TRESC/TX_X30/C$><$KWN/XXX-XX-X/C$><$KMA/XXX-XX-X/C$><$KWOTA/TX_N112/N$><$KTRHID/TX_X10/C$> |
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<$dokum/TX_X15/C$><$DDOWOD/TX_DATA/D$> |
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---------------------------------------------------------------------------------------------------------------- |
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</pozycje.ACH> |
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</dokument.ACH> |