USE MASTER GO CREATE DATABASE FO GO USE FO GO SET ANSI_NULLS ON GO SET QUOTED_IDENTIFIER ON GO CREATE TABLE [dbo].[GeneralLedger]( [JOURNALNUM] [varchar](10) NULL, [SPLTRMAGSUM] [bit] NULL, [AMOUNTMSTSECOND] [numeric](20, 12) NULL, [TAXREFID] [bigint] NULL, [DIMENSION6_] [varchar](12) NULL, [SPL_JOBNUMBER] [varchar](15) NULL, [SPL_JOBDATE] [varchar](27) NULL, [JOURNALIZESEQNUM] [bit] NULL, [CREATEDTRANSACTIONID] [bigint] NULL, [DEL_CREATEDTIME] [bigint] NULL, [DIMENSION] [varchar](10) NULL, [QTY] [numeric](14, 12) NULL, [POSTING] [bigint] NULL, [OPERATIONSTAX] [bit] NULL, [DIMENSION4_] [varchar](6) NULL, [REASONREFRECID] [bit] NULL, [DIMENSION2_] [varchar](5) NULL, [DATAAREAID] [varchar](4) NULL, [CREATEDBY] [varchar](5) NULL, [SPL_LEDGERACCMIRRORING_TR] [bit] NULL, [TRANSTYPE] [bigint] NULL, [DOCUMENTDATE] [varchar](27) NULL, [TRANSDATE] [varchar](27) NULL, [MODIFIEDBY] [varchar](5) NULL, [CREDITING] [bit] NULL, [SPL_BALANCINGID] [bit] NULL, [BONDBATCHTRANS_RU] [bit] NULL, [RECID] [bigint] NULL, [MODIFIEDDATETIME] [varchar](27) NULL, [AMOUNTCUR] [varchar](24) NULL, [CURRENCYCODE] [varchar](3) NULL, [RECVERSION] [bigint] NULL, [CORRECT] [bit] NULL, [ACCOUNTNUM] [bigint] NULL, [AMOUNTMST] [varchar](24) NULL, [CREATEDDATETIME] [varchar](27) NULL, [PERIODCODE] [bit] NULL, [ALLOCATELEVEL] [bit] NULL, [FURTHERPOSTINGTYPE] [bit] NULL, [DIMENSION5_] [varchar](6) NULL, [VOUCHER] [varchar](16) NULL, [DIMENSION3_] [varchar](4) NULL, [ACKNOWLEDGEMENTDATE] [varchar](27) NULL, [EUROTRIANGULATION] [bit] NULL, [ID] [bigint] IDENTITY(1,1) NOT NULL, PRIMARY KEY CLUSTERED ( [ID] ASC )WITH (PAD_INDEX = OFF, STATISTICS_NORECOMPUTE = OFF, IGNORE_DUP_KEY = OFF, ALLOW_ROW_LOCKS = ON, ALLOW_PAGE_LOCKS = ON) ON [PRIMARY] ) ON [PRIMARY] GO INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055555',0,0.000000000000,0,'8385',NULL,'1900-01-01 00:00:00.0000000',0,5664245147,48243,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','ronal',0,15,'1900-01-01 00:00:00.0000000','2020-11-02 00:00:00.0000000','ronal',1,0,0,5733875370,'2020-11-03 12:24:03.0000000','-1.773.990.000.000.000','EUR',1,0,240100,'-1.773.990.000.000.000','2020-11-03 12:24:03.0000000',1,0,0,'x','RPM000134685','x','2020-11-02 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SSHAA367235','1900-01-01 00:00:00.0000000',0,5664282026,64465,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734345813,'2020-11-24 16:54:25.0000000','0.000000000000','CNY',1,0,530100,'7.270.000.000.000','2020-11-24 16:54:25.0000000',1,0,0,'AUTRES','PPV000414392','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'90000211','SSHAS639739','1900-01-01 00:00:00.0000000',0,5664300488,50808,'IT08PC330',0.000000000000,14,0,'MARI',0,'34230','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',0,0,0,5734845976,'2020-12-02 13:06:48.0000000','521.550.000.000.000','EUR',1,0,732000,'521.550.000.000.000','2020-12-02 13:06:48.0000000',1,0,0,'GENCAR','GOI20000050977','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SCKGA025972','1900-01-01 00:00:00.0000000',0,5664282026,65590,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734348431,'2020-11-24 17:13:10.0000000','0.000000000000','CNY',1,0,530100,'44.870.000.000.000','2020-11-24 17:13:10.0000000',1,0,0,'AUTRES','PPV000415048','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055690',0,0.000000000000,0,'NLNEVATRHGV',NULL,'1900-01-01 00:00:00.0000000',0,5664258998,38650,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','vanja',0,15,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','vanja',0,0,0,5734092101,'2020-11-11 09:44:10.0000000','2.667.090.000.000.000','EUR',1,0,260100,'2.667.090.000.000.000','2020-11-11 09:44:10.0000000',1,0,0,'x','PPM000086183','x','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152885',0,0.000000000000,1,'ITPOGRPML','SNGBS235260','2020-09-21 00:00:00.0000000',0,5664261485,42195,'IT08PC330',0.000000000000,14,0,'MARI',0,'34230','it08','gius1',0,0,'2020-11-11 00:00:00.0000000','2020-11-11 00:00:00.0000000','gius1',1,0,0,5734121975,'2020-11-12 10:43:15.0000000','-188.550.000.000.000','EUR',1,0,801100,'-188.550.000.000.000','2020-11-12 10:43:15.0000000',1,0,0,'GENCAR','RTI20000049694','MISC','2020-11-11 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'ITESAOTEFLR','SHKGA176733','1900-01-01 00:00:00.0000000',0,5664242642,18523,'IT08PC331',0.000000000000,14,0,'x',0,'x','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',1,0,0,5733849435,'2020-11-03 04:08:43.0000000','-56.690.000.000.000','EUR',1,0,245000,'-56.690.000.000.000','2020-11-03 04:08:43.0000000',1,0,0,'x','GOI20000037656','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SSHAA370790','1900-01-01 00:00:00.0000000',0,5664281484,49257,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-23 00:00:00.0000000','ronal',0,0,0,5734331160,'2020-11-24 12:40:57.0000000','0.000000000000','USD',1,0,530100,'6.700.000.000.000','2020-11-24 12:40:57.0000000',1,0,0,'AUTRES','RPV000422835','MISC','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055716',0,0.000000000000,0,'WWAPPOPCORK','SHKGA325867','1900-01-01 00:00:00.0000000',0,5664262591,63770,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','arie.',0,0,'2020-11-12 00:00:00.0000000','2020-11-12 00:00:00.0000000','arie.',0,0,0,5734133949,'2020-11-12 16:42:50.0000000','3.306.200.000.000.000','USD',1,0,240200,'2.785.340.000.000.000','2020-11-12 16:42:50.0000000',1,0,0,'x','RTI001137334','x','2020-11-12 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055856',0,0.000000000000,0,'WWAPPOPCORK','SSHAA379331','1900-01-01 00:00:00.0000000',0,5664277688,36264,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-20 00:00:00.0000000','2020-11-20 00:00:00.0000000','coos.',0,0,0,5734291246,'2020-11-23 09:04:24.0000000','1.777.440.000.000.000','USD',1,0,240200,'1.504.390.000.000.000','2020-11-23 09:04:24.0000000',1,0,0,'x','RTI001142520','x','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'S9999','GROUPED','1900-01-01 00:00:00.0000000',0,5664242642,18503,'IT08PC340',0.000000000000,14,0,'AERE',0,'32140','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',1,0,0,5733846216,'2020-11-03 04:08:23.0000000','-803.811.570.000.000.000','EUR',1,0,701200,'-803.811.570.000.000.000','2020-11-03 04:08:23.0000000',1,0,0,'GENCAR','GOI20000036046','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055573',0,0.000000000000,0,'G46799187','GNL00772172','1900-01-01 00:00:00.0000000',0,5664250163,32491,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','coos.',0,0,'2020-11-02 00:00:00.0000000','2020-11-04 00:00:00.0000000','coos.',1,0,0,5733941697,'2020-11-05 08:01:31.0000000','-50.816.400.000.000.000','CNY',1,0,260400,'-6.498.430.000.000.000','2020-11-05 08:01:31.0000000',1,0,0,'x','PII000859629','x','2020-11-04 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','SSHAA370522','1900-01-01 00:00:00.0000000',0,5664282026,72568,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-29 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734376122,'2020-11-24 19:09:28.0000000','-5.578.800.000.000.000','CNY',1,0,260450,'-694.460.000.000.000','2020-11-24 19:09:28.0000000',1,0,0,'x','GOM000969147','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SCGOA079133','1900-01-01 00:00:00.0000000',0,5664282026,64762,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734346603,'2020-11-24 16:59:22.0000000','0.000000000000','CNY',1,0,530100,'11.410.000.000.000','2020-11-24 16:59:22.0000000',1,0,0,'AUTRES','PPV000414590','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SSHAA371173','1900-01-01 00:00:00.0000000',0,5664266880,41198,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',0,0,0,5734175715,'2020-11-16 10:26:38.0000000','0.000000000000','USD',1,0,630200,'1.530.000.000.000','2020-11-16 10:26:38.0000000',1,0,0,'AUTRES','RPV000421200','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055563',0,0.000000000000,2,'WWAPPOPCORK','SSHAA375691','1900-01-01 00:00:00.0000000',0,5664246226,60215,'NL03PC301',0.000000000000,14,0,'AERI',0,'32210','nl03','arie.',0,0,'2020-11-03 00:00:00.0000000','2020-11-03 00:00:00.0000000','arie.',1,0,0,5733884081,'2020-11-03 15:43:35.0000000','-6.000.000.000.000','USD',1,0,801100,'-5.150.000.000.000','2020-11-03 15:43:35.0000000',1,0,0,'GENCAR','RTI001131892','MISC','2020-11-03 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799179','SSHAA370000','1900-01-01 00:00:00.0000000',0,5664282026,72015,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734360483,'2020-11-24 19:00:15.0000000','0.000000000000','USD',1,0,630100,'-0.500000000000','2020-11-24 19:00:15.0000000',1,0,0,'AUTRES','PPV000417727','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055670',0,0.000000000000,1,'G46799172','SCTUA039092','1900-01-01 00:00:00.0000000',0,5664258327,62998,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','arie.',0,0,'2020-11-09 00:00:00.0000000','2020-11-10 00:00:00.0000000','arie.',0,0,0,5734064946,'2020-11-10 16:29:58.0000000','108.850.000.000.000','USD',1,0,701100,'91.700.000.000.000','2020-11-10 16:29:58.0000000',1,0,0,'GENCAR','PII000861299','MISC','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055821',0,0.000000000000,0,'WWAPPOPCORK','SSHAA378397','1900-01-01 00:00:00.0000000',0,5664272948,33376,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-18 00:00:00.0000000','2020-11-18 00:00:00.0000000','coos.',0,0,0,5734240567,'2020-11-19 08:16:16.0000000','377.300.000.000.000','USD',1,0,240200,'319.340.000.000.000','2020-11-19 08:16:16.0000000',1,0,0,'x','RTI001140629','x','2020-11-18 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055705',0,0.000000000000,0,'DESPORMON',NULL,'1900-01-01 00:00:00.0000000',0,5664260306,29356,'NL03PC301',0.000000000000,20,0,'x',0,'x','nl03','anne-',0,15,'1900-01-01 00:00:00.0000000','2020-11-11 00:00:00.0000000','anne-',0,0,0,5734097996,'2020-11-12 07:09:16.0000000','6.413.310.000.000.000','EUR',1,0,220800,'6.413.310.000.000.000','2020-11-12 07:09:16.0000000',1,0,0,'x','RPM000134984','x','2020-11-11 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SSHAA369802','1900-01-01 00:00:00.0000000',0,5664266880,41194,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',0,0,0,5734174639,'2020-11-16 10:26:34.0000000','0.000000000000','USD',1,0,630200,'3.030.000.000.000','2020-11-16 10:26:34.0000000',1,0,0,'AUTRES','RPV000420931','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055779',0,0.000000000000,0,'VS9233923',NULL,'1900-01-01 00:00:00.0000000',0,5664268659,33031,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','ronal',0,15,'1900-01-01 00:00:00.0000000','2020-11-16 00:00:00.0000000','ronal',1,0,0,5734192571,'2020-11-17 08:10:31.0000000','-226.000.000.000.000','USD',1,0,240200,'-191.040.000.000.000','2020-11-17 08:10:31.0000000',1,0,0,'x','RPM000135154','x','2020-11-16 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055514',0,0.000000000000,0,'G46799179','SSHAA374978','1900-01-01 00:00:00.0000000',0,5664243158,72190,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','coos.',0,0,'2020-10-31 00:00:00.0000000','2020-11-02 00:00:00.0000000','coos.',1,0,0,5733835479,'2020-11-02 19:03:10.0000000','-1.075.020.000.000.000','USD',1,0,260400,'-918.990.000.000.000','2020-11-02 19:03:10.0000000',1,0,0,'x','PII000858285','x','2020-11-02 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'ITNUTRGRB','SROMA012498','1900-01-01 00:00:00.0000000',0,5664300488,50823,'IT08PC330',0.000000000000,14,0,'x',0,'x','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',1,0,0,5734847821,'2020-12-02 13:07:03.0000000','-23.460.000.000.000','EUR',1,0,245000,'-23.460.000.000.000','2020-12-02 13:07:03.0000000',1,0,0,'x','GOI20000051900','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153087',0,0.000000000000,0,'21000697',NULL,'1900-01-01 00:00:00.0000000',0,5664265875,68414,'IT08PC3HQ',0.000000000000,41,0,'x',0,'x','it08','crist',0,15,'2020-11-17 00:00:00.0000000','2020-11-13 00:00:00.0000000','crist',0,0,0,5734149564,'2020-11-13 18:00:14.0000000','293.510.000.000.000','EUR',1,0,260100,'293.510.000.000.000','2020-11-13 18:00:14.0000000',1,0,0,'x','PPM20000020319','x','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153715',0,0.000000000000,4,'ITFINALEFO2','SROMO062821','2020-10-01 00:00:00.0000000',0,5664281060,41527,'IT08PC330',0.000000000000,14,0,'ROUI',0,'38030','it08','gius1',0,0,'2020-11-23 00:00:00.0000000','2020-11-23 00:00:00.0000000','gius1',0,0,0,5734327604,'2020-11-24 10:32:07.0000000','2.920.000.000.000','EUR',1,0,801100,'2.920.000.000.000','2020-11-24 10:32:07.0000000',1,0,0,'GENCAR','RTI20000051714','MISC','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055884',0,0.000000000000,0,'TP999999',NULL,'1900-01-01 00:00:00.0000000',0,5664279858,62661,'NL03PC301',0.000000000000,14,0,'DIVLOG',0,'30005','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-30 00:00:00.0000000','coos.',0,0,0,5734309463,'2020-11-23 16:24:21.0000000','520.950.000.000.000','EUR',1,0,470400,'520.950.000.000.000','2020-11-23 16:24:21.0000000',1,0,0,'GENCAR','FDM000031581','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SSHAA370254','1900-01-01 00:00:00.0000000',0,5664282026,67828,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734354272,'2020-11-24 17:50:28.0000000','0.000000000000','CNY',1,0,260400,'209.130.000.000.000','2020-11-24 17:50:28.0000000',1,0,0,'x','PPV000416144','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153614',0,0.000000000000,0,'21010847','GIT00406368','2020-09-30 00:00:00.0000000',0,5664277863,38720,'IT08PC310',0.000000000000,41,0,'x',0,'x','it08','gius1',0,0,'2020-09-30 00:00:00.0000000','2020-11-20 00:00:00.0000000','gius1',1,0,0,5734297138,'2020-11-23 09:45:20.0000000','-4.270.000.000.000.000','EUR',1,0,260100,'-4.270.000.000.000.000','2020-11-23 09:45:20.0000000',1,0,0,'x','PII20000043389','x','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055842',0,0.000000000000,2,'WWAPPOPCORK','SCKGA026575','1900-01-01 00:00:00.0000000',0,5664274686,64167,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','arie.',0,0,'2020-11-19 00:00:00.0000000','2020-11-19 00:00:00.0000000','arie.',1,0,0,5734260191,'2020-11-19 16:49:27.0000000','-12.480.000.000.000','USD',1,0,801100,'-10.560.000.000.000','2020-11-19 16:49:27.0000000',1,0,0,'GENCAR','RTI001141542','MISC','2020-11-19 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799172','SHKGS175696','1900-01-01 00:00:00.0000000',0,5664282026,63651,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734343324,'2020-11-24 16:40:51.0000000','0.000000000000','GBP',1,0,530200,'-23.080.000.000.000','2020-11-24 16:40:51.0000000',1,0,0,'AUTRES','PPV000413761','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799172','SSHAA369506','1900-01-01 00:00:00.0000000',0,5664282026,63831,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734343925,'2020-11-24 16:43:51.0000000','0.000000000000','USD',1,0,530200,'-0.030000000000','2020-11-24 16:43:51.0000000',1,0,0,'AUTRES','PPV000413917','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153862',0,0.000000000000,0,'G46795900','SBLQX000423','1900-01-01 00:00:00.0000000',0,5664283369,43282,'IT08PC340',0.000000000000,14,0,'x',0,'x','it08','moni2',0,0,'2020-09-29 00:00:00.0000000','2020-11-25 00:00:00.0000000','moni2',0,0,0,5734414017,'2020-11-25 11:01:22.0000000','70.000.000.000.000','EUR',1,0,260450,'70.000.000.000.000','2020-11-25 11:01:22.0000000',1,0,0,'x','PPM20000021272','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'90000214','SSZXS224046','1900-01-01 00:00:00.0000000',0,5664300488,50814,'IT08PC320',0.000000000000,14,0,'x',0,'x','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',1,0,0,5734846687,'2020-12-02 13:06:54.0000000','-0.980000000000','EUR',1,0,195100,'-0.980000000000','2020-12-02 13:06:54.0000000',1,0,0,'x','GOI20000051333','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCGOA079625','1900-01-01 00:00:00.0000000',0,5664266880,41201,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',1,0,0,5734176447,'2020-11-16 10:26:41.0000000','0.000000000000','USD',1,0,530200,'-17.700.000.000.000','2020-11-16 10:26:41.0000000',1,0,0,'AUTRES','RPV000421383','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055811',0,0.000000000000,2,'WWAPPOPCORK','SSHAA378790','1900-01-01 00:00:00.0000000',0,5664272943,33231,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','coos.',0,0,'2020-11-18 00:00:00.0000000','2020-11-18 00:00:00.0000000','coos.',1,0,0,5734238978,'2020-11-19 08:13:51.0000000','-9.880.000.000.000','USD',1,0,801100,'-8.360.000.000.000','2020-11-19 08:13:51.0000000',1,0,0,'GENCAR','RTI001140257','MISC','2020-11-18 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'G46798170','GROUPED','1900-01-01 00:00:00.0000000',0,5664242642,18508,'IT08PC310',0.000000000000,14,0,'AERE',0,'32110','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',1,0,0,5733846870,'2020-11-03 04:08:28.0000000','-274.510.000.000.000','EUR',1,0,701200,'-274.510.000.000.000','2020-11-03 04:08:28.0000000',1,0,0,'GENCAR','GOI20000036373','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'G46798172','SVICS010974','1900-01-01 00:00:00.0000000',0,5664242642,18521,'IT08PC320',0.000000000000,14,0,'x',0,'x','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',0,0,0,5733849007,'2020-11-03 04:08:41.0000000','381.750.000.000.000','EUR',1,0,195100,'381.750.000.000.000','2020-11-03 04:08:41.0000000',1,0,0,'x','GOI20000037442','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153211',0,0.000000000000,0,'TP999999',NULL,'1900-01-01 00:00:00.0000000',0,5664266923,38550,'IT08PC3HQ',0.000000000000,14,0,'XFGX',0,'99000','it08','laura',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','laura',0,0,0,5734169306,'2020-11-16 09:42:30.0000000','1.000.000.000.000','EUR',1,0,469000,'1.000.000.000.000','2020-11-16 09:42:30.0000000',1,0,0,'AUTRES','GOM20000004684','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'90000102','SROMA013206','1900-01-01 00:00:00.0000000',0,5664242642,18515,'IT08PC330',0.000000000000,14,0,'AERI',0,'32230','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',1,0,0,5733848118,'2020-11-03 04:08:35.0000000','-537.990.000.000.000','EUR',1,0,752000,'-537.990.000.000.000','2020-11-03 04:08:35.0000000',1,0,0,'GENCAR','GOI20000036997','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153452',0,0.000000000000,3,'ITANNREMODEN','SNGBS238950','2020-11-07 00:00:00.0000000',0,5664273576,43959,'IT08PC340',0.000000000000,14,0,'MARI',0,'34240','it08','gius1',0,0,'2020-11-18 00:00:00.0000000','2020-11-18 00:00:00.0000000','gius1',1,0,0,5734246502,'2020-11-19 11:12:39.0000000','-120.000.000.000.000','EUR',1,0,801100,'-120.000.000.000.000','2020-11-19 11:12:39.0000000',1,0,0,'GENCAR','RTI20000050975','MISC','2020-11-18 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055667',0,0.000000000000,0,'G46799187','GNL00773838','1900-01-01 00:00:00.0000000',0,5664258325,62661,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','arie.',0,0,'2020-11-05 00:00:00.0000000','2020-11-10 00:00:00.0000000','arie.',1,0,0,5734061067,'2020-11-10 16:24:21.0000000','-61.575.500.000.000.000','CNY',1,0,260400,'-7.847.210.000.000.000','2020-11-10 16:24:21.0000000',1,0,0,'x','PII000860947','x','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','GNL00757241','1900-01-01 00:00:00.0000000',0,5664282026,66592,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734351984,'2020-11-24 17:29:52.0000000','0.000000000000','CNY',1,0,630100,'-3.470.000.000.000','2020-11-24 17:29:52.0000000',1,0,0,'AUTRES','PPV000415562','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055622',0,0.000000000000,7,'G46799012','SAMSA196108','1900-01-01 00:00:00.0000000',0,5664255086,40646,'NL03PC301',0.000000000000,14,0,'AERE',0,'32100','nl03','coos.',0,0,'2020-11-06 00:00:00.0000000','2020-11-06 00:00:00.0000000','coos.',1,0,0,5734007039,'2020-11-09 10:17:26.0000000','-45.000.000.000.000','EUR',1,0,801100,'-45.000.000.000.000','2020-11-09 10:17:26.0000000',1,0,0,'GENCAR','RTI001134562','MISC','2020-11-06 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055690',0,0.000000000000,0,'NLABABRR',NULL,'1900-01-01 00:00:00.0000000',0,5664258998,38650,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','vanja',0,15,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','vanja',0,0,0,5734092093,'2020-11-11 09:44:10.0000000','18.101.800.000.000.000','EUR',1,0,260100,'18.101.800.000.000.000','2020-11-11 09:44:10.0000000',1,0,0,'x','PPM000086179','x','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055897',0,0.000000000000,0,'G46799179','SSHAA380060','1900-01-01 00:00:00.0000000',0,5664282519,34567,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','arie.',0,0,'2020-11-23 00:00:00.0000000','2020-11-24 00:00:00.0000000','arie.',1,0,0,5734385569,'2020-11-25 08:36:07.0000000','-14.060.000.000.000','USD',1,0,260400,'-11.840.000.000.000','2020-11-25 08:36:07.0000000',1,0,0,'x','PII000866105','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055657',0,0.000000000000,1,'G46798044','SRTMO051761','1900-01-01 00:00:00.0000000',0,5664256453,31895,'NL03FRTMCL',0.000000000000,14,0,'DIVLOG',0,'34230','nl03','coos.',0,0,'2020-09-11 00:00:00.0000000','2020-11-09 00:00:00.0000000','coos.',0,0,0,5734036332,'2020-11-10 07:51:35.0000000','485.000.000.000.000','EUR',1,0,701100,'485.000.000.000.000','2020-11-10 07:51:35.0000000',1,0,0,'DIVLOG','PII000860473','MISC','2020-11-09 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'G46799006','GROUPED','1900-01-01 00:00:00.0000000',0,5664242642,18508,'IT08PC310',0.000000000000,14,0,'x',0,'x','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',0,0,0,5733846879,'2020-11-03 04:08:28.0000000','209.390.000.000.000','EUR',1,0,195100,'209.390.000.000.000','2020-11-03 04:08:28.0000000',1,0,0,'x','GOI20000036378','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','GNL00756339','1900-01-01 00:00:00.0000000',0,5664282026,66024,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734350839,'2020-11-24 17:20:24.0000000','0.000000000000','CNY',1,0,530100,'1.580.000.000.000','2020-11-24 17:20:24.0000000',1,0,0,'AUTRES','PPV000415275','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SSHAA368192','1900-01-01 00:00:00.0000000',0,5664282026,66300,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734351394,'2020-11-24 17:25:00.0000000','0.000000000000','CNY',1,0,260400,'25.630.000.000.000','2020-11-24 17:25:00.0000000',1,0,0,'x','PPV000415414','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153086',0,0.000000000000,1,'CHSOINSALUG','SROMS004416','2020-05-28 00:00:00.0000000',0,5664263698,37412,'IT08PC330',0.000000000000,14,0,'MARE',0,'43093','it08','gius1',0,0,'2020-10-31 00:00:00.0000000','2020-11-13 00:00:00.0000000','gius1',0,0,0,5734139599,'2020-11-13 09:23:32.0000000','77.500.000.000.000','EUR',1,0,701100,'77.500.000.000.000','2020-11-13 09:23:32.0000000',1,0,0,'GENCAR','PII20000042127','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055762',0,0.000000000000,32,'G46799187','SCGOA081508','1900-01-01 00:00:00.0000000',0,5664266441,35402,'NL03PC301',0.000000000000,14,0,'AERI',0,'32210','nl03','coos.',0,0,'2020-11-13 00:00:00.0000000','2020-11-13 00:00:00.0000000','coos.',0,0,0,5734160519,'2020-11-16 08:50:02.0000000','3.750.000.000.000','CNY',1,0,701100,'0.480000000000','2020-11-16 08:50:02.0000000',1,0,0,'GENCAR','PII000862716','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055667',0,0.000000000000,0,'G46799179','SSHAA376703','1900-01-01 00:00:00.0000000',0,5664258325,62664,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','arie.',0,0,'2020-11-10 00:00:00.0000000','2020-11-10 00:00:00.0000000','arie.',1,0,0,5734062336,'2020-11-10 16:24:24.0000000','-7.600.000.000.000','USD',1,0,260400,'-6.400.000.000.000','2020-11-10 16:24:24.0000000',1,0,0,'x','PII000861029','x','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055842',0,0.000000000000,1,'WWAPPOPCORK','SHKGA326904','1900-01-01 00:00:00.0000000',0,5664274686,64167,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','arie.',0,0,'2020-11-19 00:00:00.0000000','2020-11-19 00:00:00.0000000','arie.',1,0,0,5734260339,'2020-11-19 16:49:27.0000000','-7.156.730.000.000.000','USD',1,0,801100,'-6.057.330.000.000.000','2020-11-19 16:49:27.0000000',1,0,0,'GENCAR','RTI001141581','MISC','2020-11-19 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152740',0,0.000000000000,5,'11001289',NULL,'2020-10-02 00:00:00.0000000',0,5664256846,37014,'IT08PC340',0.000000000000,14,0,'MARI',0,'34240','it08','gius1',0,0,'2020-10-02 00:00:00.0000000','2020-11-09 00:00:00.0000000','gius1',0,0,0,5734049474,'2020-11-10 09:16:54.0000000','2.000.000.000.000','EUR',1,0,464080,'2.000.000.000.000','2020-11-10 09:16:54.0000000',1,0,0,'GENCAR','PII20000041490','MISC','2020-11-09 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCKGA026068','1900-01-01 00:00:00.0000000',0,5664266880,41192,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',1,0,0,5734174257,'2020-11-16 10:26:32.0000000','0.000000000000','USD',1,0,240200,'-4.070.000.000.000','2020-11-16 10:26:32.0000000',1,0,0,'x','RPV000420836','x','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153268',0,0.000000000000,0,'45026421','STRNO077941','2020-08-01 00:00:00.0000000',0,5664269399,43021,'IT08PC311',0.000000000000,14,0,'x',0,'x','it08','arian',0,0,'2020-11-16 00:00:00.0000000','2020-11-16 00:00:00.0000000','arian',1,0,0,5734201738,'2020-11-17 10:57:01.0000000','-22.000.000.000.000','EUR',1,0,277600,'-22.000.000.000.000','2020-11-17 10:57:01.0000000',1,0,0,'x','RTIS20000002938','x','2020-11-16 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153829',0,0.000000000000,1,'11001234','SVICS011120','2020-11-05 00:00:00.0000000',0,5664283015,38862,'IT08PC320',0.000000000000,14,0,'MARE',0,'34120','it08','gius1',0,0,'2020-11-18 00:00:00.0000000','2020-11-24 00:00:00.0000000','gius1',1,0,0,5734400569,'2020-11-25 09:47:42.0000000','-753.480.000.000.000','EUR',1,0,701100,'-753.480.000.000.000','2020-11-25 09:47:42.0000000',1,0,0,'GENCAR','PII20000043708','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799012','SBOMS057693','1900-01-01 00:00:00.0000000',0,5664282026,72569,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-15 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734377302,'2020-11-24 19:09:29.0000000','-10.000.000.000.000','USD',1,0,260450,'-8.480.000.000.000','2020-11-24 19:09:29.0000000',1,0,0,'x','GOM000969737','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799173','SSHAA365732','1900-01-01 00:00:00.0000000',0,5664282026,72555,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','ronal',0,0,'2020-09-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734361653,'2020-11-24 19:09:15.0000000','-0.760000000000','EUR',1,0,240400,'-0.760000000000','2020-11-24 19:09:15.0000000',1,0,0,'x','GOM000961913','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153851',0,0.000000000000,0,'ITFINALECM2',NULL,'2020-11-24 00:00:00.0000000',0,5664283056,40054,'IT08PC311',0.000000000000,31,0,'x',0,'x','it08','gius1',0,0,'2020-11-24 00:00:00.0000000','2020-11-24 00:00:00.0000000','gius1',1,0,0,5734404834,'2020-11-25 10:07:34.0000000','-375.790.000.000.000','EUR',1,0,240100,'-375.790.000.000.000','2020-11-25 10:07:34.0000000',1,0,0,'x','RTI20000052074','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154425',0,0.000000000000,0,'ITIRMOROM1','SSHAS640320','1900-01-01 00:00:00.0000000',0,5664300445,86187,'IT08PC340',0.000000000000,14,0,'MARI',0,'34240','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',0,0,0,5734778348,'2020-12-01 22:56:27.0000000','17.297.450.000.000.000','EUR',1,0,851000,'17.297.450.000.000.000','2020-12-01 22:56:27.0000000',1,0,0,'GENCAR','GOM120000007363','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055783',0,0.000000000000,18,'G46799187','SSHAA378392','1900-01-01 00:00:00.0000000',0,5664270760,33284,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','arie.',0,0,'2020-11-13 00:00:00.0000000','2020-11-17 00:00:00.0000000','arie.',0,0,0,5734211912,'2020-11-18 08:14:44.0000000','138.270.000.000.000','CNY',1,0,701100,'17.710.000.000.000','2020-11-18 08:14:44.0000000',1,0,0,'GENCAR','PII000863788','MISC','2020-11-17 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055691',0,0.000000000000,2,'G46799172','SSHAA377509','1900-01-01 00:00:00.0000000',0,5664260358,32597,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','coos.',0,0,'2020-11-10 00:00:00.0000000','2020-11-11 00:00:00.0000000','coos.',0,0,0,5734108661,'2020-11-12 08:03:17.0000000','86.510.000.000.000','USD',1,0,701100,'72.880.000.000.000','2020-11-12 08:03:17.0000000',1,0,0,'GENCAR','PII000861848','MISC','2020-11-11 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055858',0,0.000000000000,1,'WWAPPOPCORK','SCGOA081726','1900-01-01 00:00:00.0000000',0,5664277683,36218,'NL03PC301',0.000000000000,14,0,'AERI',0,'32210','nl03','coos.',0,0,'2020-11-20 00:00:00.0000000','2020-11-20 00:00:00.0000000','coos.',0,0,0,5734290245,'2020-11-23 09:03:38.0000000','35.040.000.000.000','USD',1,0,801100,'29.660.000.000.000','2020-11-23 09:03:38.0000000',1,0,0,'GENCAR','RTI001142274','MISC','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153609',0,0.000000000000,0,'ITIRMOROM1',NULL,'1900-01-01 00:00:00.0000000',0,5664277905,39834,'IT08PC340',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-11-20 00:00:00.0000000','2020-11-20 00:00:00.0000000','gius1',1,0,0,5734298474,'2020-11-23 10:03:54.0000000','-80.300.000.000.000','EUR',1,0,277100,'-80.300.000.000.000','2020-11-23 10:03:54.0000000',1,0,0,'x','RTI20000051427','x','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055516',0,0.000000000000,0,'2003010','SCH2S025288','1900-01-01 00:00:00.0000000',0,5664241334,36861,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','coos.',0,0,0,5733722635,'2020-11-02 09:14:21.0000000','9.291.190.000.000.000','EUR',1,0,195100,'9.291.190.000.000.000','2020-11-02 09:14:21.0000000',1,0,0,'x','GOI001629142','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055897',0,0.000000000000,266,'G46799187','SSHAA379600','1900-01-01 00:00:00.0000000',0,5664282519,34569,'NL03PC301',0.000000000000,14,0,'AERI',0,'32210','nl03','arie.',0,0,'2020-11-19 00:00:00.0000000','2020-11-24 00:00:00.0000000','arie.',0,0,0,5734386482,'2020-11-25 08:36:09.0000000','266.930.000.000.000','CNY',1,0,701100,'34.220.000.000.000','2020-11-25 08:36:09.0000000',1,0,0,'GENCAR','PII000866236','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46798185','SHKGS173141','1900-01-01 00:00:00.0000000',0,5664282026,72569,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-14 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734376697,'2020-11-24 19:09:29.0000000','5.700.000.000.000','EUR',1,0,260400,'5.700.000.000.000','2020-11-24 19:09:29.0000000',1,0,0,'x','GOM000969435','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154212',0,0.000000000000,0,'G46799363','SMILA033581','2020-11-06 00:00:00.0000000',0,5664294523,44352,'IT08PC310',0.000000000000,41,0,'x',0,'x','it08','arian',0,0,'2020-11-11 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',1,0,0,5734553627,'2020-11-30 11:19:12.0000000','-825.200.000.000.000','USD',1,0,260400,'-692.170.000.000.000','2020-11-30 11:19:12.0000000',1,0,0,'x','PII20000044061','x','2020-11-27 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCGOA079555','1900-01-01 00:00:00.0000000',0,5664266880,41198,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',0,0,0,5734175530,'2020-11-16 10:26:38.0000000','0.000000000000','USD',1,0,530100,'9.900.000.000.000','2020-11-16 10:26:38.0000000',1,0,0,'AUTRES','RPV000421154','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799179','SSHAA367041','1900-01-01 00:00:00.0000000',0,5664282026,72570,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-06 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734377725,'2020-11-24 19:09:30.0000000','68.400.000.000.000','USD',1,0,260400,'58.010.000.000.000','2020-11-24 19:09:30.0000000',1,0,0,'x','GOM000969949','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055604',0,0.000000000000,2,'WWAPPOPCORK','SSHAA376127','1900-01-01 00:00:00.0000000',0,5664252500,32706,'NL03PC301',0.000000000000,14,0,'AERI',0,'32210','nl03','arie.',0,0,'2020-11-05 00:00:00.0000000','2020-11-05 00:00:00.0000000','arie.',1,0,0,5733959602,'2020-11-06 08:05:06.0000000','-14.000.000.000.000','USD',1,0,801100,'-11.940.000.000.000','2020-11-06 08:05:06.0000000',1,0,0,'GENCAR','RTI001133618','MISC','2020-11-05 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799173','SSZXS224815','1900-01-01 00:00:00.0000000',0,5664282026,70430,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734358370,'2020-11-24 18:33:50.0000000','0.000000000000','USD',1,0,530200,'-3.420.000.000.000','2020-11-24 18:33:50.0000000',1,0,0,'AUTRES','PPV000417179','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055504',0,0.000000000000,1,'G46798171','SHELS033561','1900-01-01 00:00:00.0000000',0,5664243159,72217,'NL03PC301',0.000000000000,14,0,'MARE',0,'34100','nl03','coos.',0,0,'2020-11-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','coos.',1,0,0,5733836625,'2020-11-02 19:03:37.0000000','-287.500.000.000.000','EUR',1,0,801100,'-287.500.000.000.000','2020-11-02 19:03:37.0000000',1,0,0,'GENCAR','RTI001131400','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154178',0,0.000000000000,0,'21019569','SNGBS236427','2020-10-11 00:00:00.0000000',0,5664294526,44409,'IT08PC310',0.000000000000,41,0,'x',0,'x','it08','arian',0,0,'2020-10-31 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',1,0,0,5734553691,'2020-11-30 11:20:09.0000000','-435.000.000.000.000','EUR',1,0,260100,'-435.000.000.000.000','2020-11-30 11:20:09.0000000',1,0,0,'x','PII20000044076','x','2020-11-27 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055606',0,0.000000000000,2,'G46799173','SSHAA375550','1900-01-01 00:00:00.0000000',0,5664252611,33057,'NL03PC301',0.000000000000,14,0,'AERI',0,'32200','nl03','arie.',0,0,'2020-11-05 00:00:00.0000000','2020-11-05 00:00:00.0000000','arie.',1,0,0,5733960084,'2020-11-06 08:10:57.0000000','-5.850.000.000.000','EUR',1,0,801100,'-5.850.000.000.000','2020-11-06 08:10:57.0000000',1,0,0,'GENCAR','RTI001133763','MISC','2020-11-05 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055754',0,0.000000000000,2,'G46798185','SFLRA013617','1900-01-01 00:00:00.0000000',0,5664266450,35550,'NL03PC301',0.000000000000,14,0,'AERE',0,'32140','nl03','coos.',0,0,'2020-11-15 00:00:00.0000000','2020-11-15 00:00:00.0000000','coos.',1,0,0,5734162564,'2020-11-16 08:52:30.0000000','-6.230.000.000.000','EUR',1,0,801100,'-6.230.000.000.000','2020-11-16 08:52:30.0000000',1,0,0,'GENCAR','RTI001137970','MISC','2020-11-15 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799172','SLHRA782171','1900-01-01 00:00:00.0000000',0,5664282026,63266,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734341892,'2020-11-24 16:34:26.0000000','0.000000000000','USD',1,0,260400,'10.960.000.000.000','2020-11-24 16:34:26.0000000',1,0,0,'x','PPV000413398','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055671',0,0.000000000000,0,'G46799187','SSHAA376301','1900-01-01 00:00:00.0000000',0,5664258329,63333,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','arie.',0,0,'2020-11-10 00:00:00.0000000','2020-11-10 00:00:00.0000000','arie.',1,0,0,5734067267,'2020-11-10 16:35:33.0000000','-271.900.000.000.000','EUR',1,0,240400,'-271.900.000.000.000','2020-11-10 16:35:33.0000000',1,0,0,'x','RTI001135728','x','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154255',0,0.000000000000,9,'11009531','SSHAS640909','2020-12-02 00:00:00.0000000',0,5664298409,38943,'IT08PC341',0.000000000000,14,0,'MARI',0,'34241','it08','gius1',0,0,'2020-11-26 00:00:00.0000000','2020-11-30 00:00:00.0000000','gius1',0,0,0,5734635839,'2020-12-01 09:49:03.0000000','163.170.000.000.000','EUR',1,0,701100,'163.170.000.000.000','2020-12-01 09:49:03.0000000',1,0,0,'GENCAR','PII20000044422','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154261',0,0.000000000000,0,'45045789','SBLRS007969','2020-11-30 00:00:00.0000000',0,5664299015,42806,'IT08PC311',0.000000000000,31,0,'x',0,'x','it08','gius1',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','gius1',0,0,0,5734644722,'2020-12-01 10:53:26.0000000','5.380.780.000.000.000','EUR',1,0,240100,'5.380.780.000.000.000','2020-12-01 10:53:26.0000000',1,0,0,'x','RTI20000053615','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153437',0,0.000000000000,0,'G46798177',NULL,'1900-01-01 00:00:00.0000000',0,5664273135,37088,'IT08PC310',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-11-05 00:00:00.0000000','2020-11-18 00:00:00.0000000','gius1',0,0,0,5734241928,'2020-11-19 09:18:08.0000000','5.500.000.000.000','EUR',1,0,257680,'5.500.000.000.000','2020-11-19 09:18:08.0000000',1,0,0,'x','PII20000042800','x','2020-11-18 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'G46795900','GROUPED','1900-01-01 00:00:00.0000000',0,5664242642,18522,'IT08PC340',0.000000000000,14,0,'x',0,'x','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',1,0,0,5733849215,'2020-11-03 04:08:42.0000000','-9.368.190.000.000.000','EUR',1,0,245000,'-9.368.190.000.000.000','2020-11-03 04:08:42.0000000',1,0,0,'x','GOI20000037546','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152913',0,0.000000000000,0,'11002603','SAT2A039822','2020-06-22 00:00:00.0000000',0,5664262606,56992,'IT08PC3HQ',0.000000000000,41,0,'x',0,'x','it08','crist',0,15,'2020-11-16 00:00:00.0000000','2020-11-12 00:00:00.0000000','crist',0,0,0,5734125889,'2020-11-12 14:49:52.0000000','808.000.000.000.000','EUR',1,0,260100,'808.000.000.000.000','2020-11-12 14:49:52.0000000',1,0,0,'x','PPM20000020292','x','2020-11-12 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055806',0,0.000000000000,2,'2003199','SHKGA319932','1900-01-01 00:00:00.0000000',0,5664270761,33585,'NL03PC301',0.000000000000,14,0,'AERI',0,'32200','nl03','arie.',0,0,'2020-11-04 00:00:00.0000000','2020-11-17 00:00:00.0000000','arie.',0,0,0,5734215403,'2020-11-18 08:19:45.0000000','52.350.000.000.000','EUR',1,0,701100,'52.350.000.000.000','2020-11-18 08:19:45.0000000',1,0,0,'GENCAR','PII000863994','MISC','2020-11-17 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799363','SAMSA192369','1900-01-01 00:00:00.0000000',0,5664282026,62961,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734340497,'2020-11-24 16:29:21.0000000','0.000000000000','USD',1,0,530100,'0.330000000000','2020-11-24 16:29:21.0000000',1,0,0,'AUTRES','PPV000413040','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799172','SSZXS217470','1900-01-01 00:00:00.0000000',0,5664282026,72562,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734369394,'2020-11-24 19:09:22.0000000','-568.000.000.000.000','GBP',1,0,260450,'-624.540.000.000.000','2020-11-24 19:09:22.0000000',1,0,0,'x','GOM000965783','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46798200','C06943790','1900-01-01 00:00:00.0000000',0,5664282026,72571,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-15 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734378839,'2020-11-24 19:09:31.0000000','23.323.680.000.000.000','PLN',1,0,260400,'5.214.690.000.000.000','2020-11-24 19:09:31.0000000',1,0,0,'x','GOM000970506','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799179','SSHAA367041','1900-01-01 00:00:00.0000000',0,5664282026,70903,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734358958,'2020-11-24 18:41:43.0000000','0.000000000000','USD',1,0,530200,'-0.620000000000','2020-11-24 18:41:43.0000000',1,0,0,'AUTRES','PPV000417335','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055837',0,0.000000000000,0,'WWAPPOPCORK','SSHAA379311','1900-01-01 00:00:00.0000000',0,5664274685,63955,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','arie.',0,0,'2020-11-19 00:00:00.0000000','2020-11-19 00:00:00.0000000','arie.',0,0,0,5734258349,'2020-11-19 16:45:55.0000000','1.077.300.000.000.000','USD',1,0,240200,'911.810.000.000.000','2020-11-19 16:45:55.0000000',1,0,0,'x','RTI001140887','x','2020-11-19 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055858',0,0.000000000000,0,'WWAPPOPCORK','SSHAA379305','1900-01-01 00:00:00.0000000',0,5664277683,36219,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-20 00:00:00.0000000','2020-11-20 00:00:00.0000000','coos.',0,0,0,5734290746,'2020-11-23 09:03:39.0000000','1.384.960.000.000.000','USD',1,0,240200,'1.172.210.000.000.000','2020-11-23 09:03:39.0000000',1,0,0,'x','RTI001142401','x','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799172','SCTUA036782','1900-01-01 00:00:00.0000000',0,5664282026,72563,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-17 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734369944,'2020-11-24 19:09:23.0000000','-182.090.000.000.000','USD',1,0,260450,'-154.420.000.000.000','2020-11-24 19:09:23.0000000',1,0,0,'x','GOM000966058','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055817',0,0.000000000000,2,'NLSNTRVOGDM','SWUHS005001','1900-01-01 00:00:00.0000000',0,5664272938,33173,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','coos.',0,0,'2020-11-13 00:00:00.0000000','2020-11-18 00:00:00.0000000','coos.',0,0,0,5734237363,'2020-11-19 08:12:53.0000000','40.000.000.000.000','EUR',1,0,701100,'40.000.000.000.000','2020-11-19 08:12:53.0000000',1,0,0,'GENCAR','PII000864449','MISC','2020-11-18 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46798193','SPRGA009340','1900-01-01 00:00:00.0000000',0,5664282026,72560,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','ronal',0,0,'2020-09-28 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734367249,'2020-11-24 19:09:20.0000000','245.020.000.000.000','EUR',1,0,240400,'245.020.000.000.000','2020-11-24 19:09:20.0000000',1,0,0,'x','GOM000964711','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153336',0,0.000000000000,1,'G46799182','SBLQS010540','2020-07-24 00:00:00.0000000',0,5664270897,36309,'IT08PC340',0.000000000000,14,0,'MARE',0,'34140','it08','gius1',0,0,'2020-10-19 00:00:00.0000000','2020-11-17 00:00:00.0000000','gius1',0,0,0,5734222724,'2020-11-18 09:05:09.0000000','481.920.000.000.000','USD',1,0,701100,'414.230.000.000.000','2020-11-18 09:05:09.0000000',1,0,0,'GENCAR','PII20000042604','MISC','2020-11-17 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153225',0,0.000000000000,1,'ITEUROROM1','SNGBS238520','2020-11-07 00:00:00.0000000',0,5664269366,42108,'IT08PC330',0.000000000000,14,0,'MARI',0,'34230','it08','arian',0,0,'2020-11-16 00:00:00.0000000','2020-11-16 00:00:00.0000000','arian',1,0,0,5734201147,'2020-11-17 10:41:48.0000000','-75.110.000.000.000','EUR',1,0,831000,'-75.110.000.000.000','2020-11-17 10:41:48.0000000',1,0,0,'GENCAR','RTI20000050413','MISC','2020-11-16 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153455',0,0.000000000000,1,'45055497','SBKKS064138','2020-11-17 00:00:00.0000000',0,5664273584,44376,'IT08PC340',0.000000000000,14,0,'MARI',0,'34240','it08','gius1',0,0,'2020-11-18 00:00:00.0000000','2020-11-18 00:00:00.0000000','gius1',1,0,0,5734246702,'2020-11-19 11:19:36.0000000','-1.873.430.000.000.000','EUR',1,0,831000,'-1.873.430.000.000.000','2020-11-19 11:19:36.0000000',1,0,0,'GENCAR','RTI20000051007','MISC','2020-11-18 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055516',0,0.000000000000,0,'2003010','SSHAR003057','1900-01-01 00:00:00.0000000',0,5664241334,36862,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','coos.',0,0,0,5733722997,'2020-11-02 09:14:22.0000000','244.710.000.000.000','EUR',1,0,195100,'244.710.000.000.000','2020-11-02 09:14:22.0000000',1,0,0,'x','GOI001629323','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SSHAA371441','1900-01-01 00:00:00.0000000',0,5664277802,37355,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-20 00:00:00.0000000','ronal',0,0,0,5734293014,'2020-11-23 09:22:35.0000000','0.000000000000','USD',1,0,530100,'0.400000000000','2020-11-23 09:22:35.0000000',1,0,0,'AUTRES','RPV000422360','MISC','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','GNL00755828','1900-01-01 00:00:00.0000000',0,5664282026,66057,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734350908,'2020-11-24 17:20:57.0000000','0.000000000000','CNY',1,0,530200,'-22.490.000.000.000','2020-11-24 17:20:57.0000000',1,0,0,'AUTRES','PPV000415292','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799172','SCTUA036909','1900-01-01 00:00:00.0000000',0,5664282026,72563,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-21 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734370209,'2020-11-24 19:09:23.0000000','46.270.000.000.000','GBP',1,0,260400,'50.880.000.000.000','2020-11-24 19:09:23.0000000',1,0,0,'x','GOM000966191','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'90000091','SSHAS635460','1900-01-01 00:00:00.0000000',0,5664300488,50792,'IT08PC340',0.000000000000,14,0,'MARI',0,'34240','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',0,0,0,5734844000,'2020-12-02 13:06:32.0000000','5.681.380.000.000.000','EUR',1,0,752000,'5.681.380.000.000.000','2020-12-02 13:06:32.0000000',1,0,0,'GENCAR','GOI20000049989','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','STAOA016615','2020-09-30 00:00:00.0000000',0,5664283369,43187,'IT08PC341',0.000000000000,2,0,'XFGX',0,'99000','it08','moni2',0,0,'1900-01-01 00:00:00.0000000','2020-11-25 00:00:00.0000000','moni2',0,0,0,5734411881,'2020-11-25 10:59:47.0000000','0.000000000000','CNY',1,0,530100,'31.130.000.000.000','2020-11-25 10:59:47.0000000',1,0,0,'GENCAR','PPV000115558','MISC','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055516',0,0.000000000000,0,'2003010','SMI2S006288','1900-01-01 00:00:00.0000000',0,5664241334,36861,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','coos.',1,0,0,5733722766,'2020-11-02 09:14:21.0000000','-4.365.510.000.000.000','EUR',1,0,732000,'-4.365.510.000.000.000','2020-11-02 09:14:21.0000000',1,0,0,'GENCAR','GOI001629207','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153307',0,0.000000000000,1,'45011675','SXMNS101783','2020-09-28 00:00:00.0000000',0,5664271033,37944,'IT08PC341',0.000000000000,14,0,'MARI',0,'34241','it08','gius1',0,0,'2020-11-17 00:00:00.0000000','2020-11-17 00:00:00.0000000','gius1',1,0,0,5734226216,'2020-11-18 09:32:24.0000000','-34.000.000.000.000','EUR',1,0,801100,'-34.000.000.000.000','2020-11-18 09:32:24.0000000',1,0,0,'GENCAR','RTI20000050592','MISC','2020-11-17 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799173','SSHAA366632','1900-01-01 00:00:00.0000000',0,5664282026,72555,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','ronal',0,0,'2020-09-02 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734362215,'2020-11-24 19:09:15.0000000','-136.570.000.000.000','EUR',1,0,240400,'-136.570.000.000.000','2020-11-24 19:09:15.0000000',1,0,0,'x','GOM000962194','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799179','SSHAA366740','1900-01-01 00:00:00.0000000',0,5664282026,72570,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-06 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734377710,'2020-11-24 19:09:30.0000000','-22.800.000.000.000','USD',1,0,260450,'-19.340.000.000.000','2020-11-24 19:09:30.0000000',1,0,0,'x','GOM000969941','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153993',0,0.000000000000,0,'ITTELESPLAQ',NULL,'1900-01-01 00:00:00.0000000',0,5664288148,59341,'IT08PC330',0.000000000000,31,0,'x',0,'x','it08','elen1',0,15,'1900-01-01 00:00:00.0000000','2020-11-25 00:00:00.0000000','elen1',1,0,0,5734467928,'2020-11-26 15:29:01.0000000','-300.000.000.000.000','EUR',1,0,240100,'-300.000.000.000.000','2020-11-26 15:29:01.0000000',1,0,0,'x','RPM20000008418','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SCTUA036966','1900-01-01 00:00:00.0000000',0,5664282026,65386,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734348030,'2020-11-24 17:09:46.0000000','0.000000000000','CNY',1,0,530200,'-148.690.000.000.000','2020-11-24 17:09:46.0000000',1,0,0,'AUTRES','PPV000414947','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','SSHAR003025','1900-01-01 00:00:00.0000000',0,5664282026,72568,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-28 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734376112,'2020-11-24 19:09:28.0000000','-2.880.000.000.000.000','USD',1,0,260450,'-2.442.340.000.000.000','2020-11-24 19:09:28.0000000',1,0,0,'x','GOM000969142','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055696',0,0.000000000000,1,'NLDEBOBEEMS','SSHAS631650','1900-01-01 00:00:00.0000000',0,5664260366,32993,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','coos.',0,0,'2020-11-09 00:00:00.0000000','2020-11-11 00:00:00.0000000','coos.',0,0,0,5734114102,'2020-11-12 08:09:53.0000000','495.880.000.000.000','EUR',1,0,701100,'495.880.000.000.000','2020-11-12 08:09:53.0000000',1,0,0,'GENCAR','PII000862021','MISC','2020-11-11 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153924',0,0.000000000000,0,'G46799363','SAT2A044173','1900-01-01 00:00:00.0000000',0,5664285607,32669,'IT08PC330',0.000000000000,41,0,'x',0,'x','it08','moni2',0,0,'2020-09-26 00:00:00.0000000','2020-11-25 00:00:00.0000000','moni2',0,0,0,5734454178,'2020-11-26 08:04:29.0000000','415.760.000.000.000','USD',1,0,260400,'349.670.000.000.000','2020-11-26 08:04:29.0000000',1,0,0,'x','PPM20000021972','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055670',0,0.000000000000,3,'G46799172','SSHAA376957','1900-01-01 00:00:00.0000000',0,5664258327,62999,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','arie.',0,0,'2020-11-09 00:00:00.0000000','2020-11-10 00:00:00.0000000','arie.',0,0,0,5734065387,'2020-11-10 16:29:59.0000000','180.000.000.000.000','GBP',1,0,701100,'199.050.000.000.000','2020-11-10 16:29:59.0000000',1,0,0,'GENCAR','PII000861362','MISC','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055765',0,0.000000000000,0,'WWAPPOPCORK','SSHAA367232','1900-01-01 00:00:00.0000000',0,5664266463,36033,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-13 00:00:00.0000000','2020-11-13 00:00:00.0000000','coos.',0,0,0,5734165822,'2020-11-16 09:00:33.0000000','390.260.000.000.000','USD',1,0,240200,'325.570.000.000.000','2020-11-16 09:00:33.0000000',1,0,0,'x','RTI001138754','x','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153949',0,0.000000000000,0,'45018991','SBOMA021388','2020-11-25 00:00:00.0000000',0,5664286809,44188,'IT08PC340',0.000000000000,31,0,'x',0,'x','it08','gius1',0,0,'2020-11-26 00:00:00.0000000','2020-11-26 00:00:00.0000000','gius1',0,0,0,5734464292,'2020-11-26 11:16:28.0000000','1.892.000.000.000.000','EUR',1,0,240100,'1.892.000.000.000.000','2020-11-26 11:16:28.0000000',1,0,0,'x','RTI20000052456','x','2020-11-26 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799172','SBLRA023347','1900-01-01 00:00:00.0000000',0,5664282026,72563,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-18 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734370149,'2020-11-24 19:09:23.0000000','3.799.510.000.000.000','GBP',1,0,260400,'4.177.720.000.000.000','2020-11-24 19:09:23.0000000',1,0,0,'x','GOM000966161','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055875',0,0.000000000000,1,'NLLEAVNEWRT','SEW2S066017','1900-01-01 00:00:00.0000000',0,5664280272,33905,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','coos.',0,0,'2020-11-23 00:00:00.0000000','2020-11-23 00:00:00.0000000','coos.',1,0,0,5734319995,'2020-11-24 08:25:05.0000000','-104.810.000.000.000','EUR',1,0,801100,'-104.810.000.000.000','2020-11-24 08:25:05.0000000',1,0,0,'GENCAR','RTI001142919','MISC','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055894',0,0.000000000000,0,'G46799173','SHKGA325496','1900-01-01 00:00:00.0000000',0,5664280290,34058,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-23 00:00:00.0000000','2020-11-23 00:00:00.0000000','coos.',1,0,0,5734321547,'2020-11-24 08:27:38.0000000','-103.380.000.000.000','EUR',1,0,240400,'-103.380.000.000.000','2020-11-24 08:27:38.0000000',1,0,0,'x','RTI001143357','x','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','C07169062','1900-01-01 00:00:00.0000000',0,5664282026,72568,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-27 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734375543,'2020-11-24 19:09:28.0000000','491.400.000.000.000','CNY',1,0,260400,'61.170.000.000.000','2020-11-24 19:09:28.0000000',1,0,0,'x','GOM000968858','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SSHAA368163','1900-01-01 00:00:00.0000000',0,5664282026,65779,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734350342,'2020-11-24 17:16:19.0000000','0.000000000000','CNY',1,0,260400,'17.310.000.000.000','2020-11-24 17:16:19.0000000',1,0,0,'x','PPV000415151','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','SCKGA026040','1900-01-01 00:00:00.0000000',0,5664282026,72567,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-21 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734374379,'2020-11-24 19:09:27.0000000','5.236.460.000.000.000','CNY',1,0,260400,'651.850.000.000.000','2020-11-24 19:09:27.0000000',1,0,0,'x','GOM000968276','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SCKGA026097','1900-01-01 00:00:00.0000000',0,5664282026,67283,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734353321,'2020-11-24 17:41:23.0000000','0.000000000000','CNY',1,0,530200,'-55.370.000.000.000','2020-11-24 17:41:23.0000000',1,0,0,'AUTRES','PPV000415901','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152405',0,0.000000000000,0,'G46799012',NULL,'1900-01-01 00:00:00.0000000',0,5664250429,36639,'IT08PC310',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-10-30 00:00:00.0000000','2020-11-04 00:00:00.0000000','gius1',0,0,0,5733946196,'2020-11-05 09:10:39.0000000','220.000.000.000.000','INR',1,0,257680,'2.520.000.000.000','2020-11-05 09:10:39.0000000',1,0,0,'x','PII20000040948','x','2020-11-04 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SSHAA374958','1900-01-01 00:00:00.0000000',0,5664249394,59396,'NL03PC301',0.000000000000,1,0,'x',0,'x','nl03','patr1',0,0,'1900-01-01 00:00:00.0000000','2020-11-04 00:00:00.0000000','patr1',0,0,0,5733933761,'2020-11-04 15:29:56.0000000','0.000000000000','USD',1,0,240200,'0.290000000000','2020-11-04 15:29:56.0000000',1,0,0,'x','RPV000419803','x','2020-11-04 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','C07169255','1900-01-01 00:00:00.0000000',0,5664282026,72568,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-27 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734375511,'2020-11-24 19:09:28.0000000','6.682.930.000.000.000','CNY',1,0,260400,'831.900.000.000.000','2020-11-24 19:09:28.0000000',1,0,0,'x','GOM000968842','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCTUA034516','1900-01-01 00:00:00.0000000',0,5664277802,37356,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-20 00:00:00.0000000','ronal',0,0,0,5734293526,'2020-11-23 09:22:36.0000000','0.000000000000','USD',1,0,530100,'29.990.000.000.000','2020-11-23 09:22:36.0000000',1,0,0,'AUTRES','RPV000422488','MISC','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055771',0,0.000000000000,0,'G46799187','GNL00776226','1900-01-01 00:00:00.0000000',0,5664268718,31990,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','coos.',0,0,'2020-11-13 00:00:00.0000000','2020-11-16 00:00:00.0000000','coos.',1,0,0,5734186680,'2020-11-17 07:53:10.0000000','-66.073.100.000.000.000','CNY',1,0,260400,'-8.463.220.000.000.000','2020-11-17 07:53:10.0000000',1,0,0,'x','PII000863112','x','2020-11-16 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055811',0,0.000000000000,2,'WWAPPOPCORK','SSHAA379158','1900-01-01 00:00:00.0000000',0,5664272943,33231,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','coos.',0,0,'2020-11-18 00:00:00.0000000','2020-11-18 00:00:00.0000000','coos.',1,0,0,5734239086,'2020-11-19 08:13:51.0000000','-17.940.000.000.000','USD',1,0,801100,'-15.180.000.000.000','2020-11-19 08:13:51.0000000',1,0,0,'GENCAR','RTI001140294','MISC','2020-11-18 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','C07168731','1900-01-01 00:00:00.0000000',0,5664282026,72568,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-27 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734375459,'2020-11-24 19:09:28.0000000','8.633.630.000.000.000','CNY',1,0,260400,'1.074.730.000.000.000','2020-11-24 19:09:28.0000000',1,0,0,'x','GOM000968816','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055626',0,0.000000000000,5,'G46798170','SVEJA090725','1900-01-01 00:00:00.0000000',0,5664255092,41280,'NL03PC301',0.000000000000,14,0,'AERE',0,'32140','nl03','coos.',0,0,'2020-11-07 00:00:00.0000000','2020-11-07 00:00:00.0000000','coos.',1,0,0,5734007760,'2020-11-09 10:28:00.0000000','-26.860.000.000.000','EUR',1,0,801100,'-26.860.000.000.000','2020-11-09 10:28:00.0000000',1,0,0,'GENCAR','RTI001134763','MISC','2020-11-07 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SCKGA026107','1900-01-01 00:00:00.0000000',0,5664282026,68179,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734354846,'2020-11-24 17:56:19.0000000','0.000000000000','CNY',1,0,630200,'14.410.000.000.000','2020-11-24 17:56:19.0000000',1,0,0,'AUTRES','PPV000416287','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153841',0,0.000000000000,0,'45048526','SMILS021840','2020-11-17 00:00:00.0000000',0,5664283032,39525,'IT08PC310',0.000000000000,31,0,'x',0,'x','it08','gius1',0,0,'2020-11-24 00:00:00.0000000','2020-11-24 00:00:00.0000000','gius1',0,0,0,5734401403,'2020-11-25 09:58:45.0000000','1.098.100.000.000.000','EUR',1,0,240100,'1.098.100.000.000.000','2020-11-25 09:58:45.0000000',1,0,0,'x','RTI20000051936','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','C07100014','1900-01-01 00:00:00.0000000',0,5664282026,72564,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734371360,'2020-11-24 19:09:24.0000000','-3.218.480.000.000.000','CNY',1,0,260450,'-400.640.000.000.000','2020-11-24 19:09:24.0000000',1,0,0,'x','GOM000966766','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCGOA079498','1900-01-01 00:00:00.0000000',0,5664266880,41186,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',1,0,0,5734172887,'2020-11-16 10:26:26.0000000','0.000000000000','USD',1,0,530200,'-1.480.000.000.000','2020-11-16 10:26:26.0000000',1,0,0,'AUTRES','RPV000420493','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SCANS067853','1900-01-01 00:00:00.0000000',0,5664282026,69081,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734356323,'2020-11-24 18:11:21.0000000','0.000000000000','USD',1,0,260400,'-3.180.000.000.000','2020-11-24 18:11:21.0000000',1,0,0,'x','PPV000416663','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152641',0,0.000000000000,2,'ITSCOUTARL','SNGBS239431','2020-11-06 00:00:00.0000000',0,5664254779,37854,'IT08PC340',0.000000000000,14,0,'MARI',0,'34240','it08','gius1',0,0,'2020-11-06 00:00:00.0000000','2020-11-06 00:00:00.0000000','gius1',1,0,0,5733997116,'2020-11-09 09:30:54.0000000','-170.660.000.000.000','EUR',1,0,831000,'-170.660.000.000.000','2020-11-09 09:30:54.0000000',1,0,0,'GENCAR','RTI20000049058','MISC','2020-11-06 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055772',0,0.000000000000,0,'G46799339',NULL,'1900-01-01 00:00:00.0000000',0,5664268742,32993,'NL03FAMSCL',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-16 00:00:00.0000000','2020-11-16 00:00:00.0000000','coos.',0,0,0,5734191452,'2020-11-17 08:09:53.0000000','21.028.040.000.000.000','EUR',1,0,240400,'21.028.040.000.000.000','2020-11-17 08:09:53.0000000',1,0,0,'x','RTI001139297','x','2020-11-16 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','C07112812','1900-01-01 00:00:00.0000000',0,5664282026,72564,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-02 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734371543,'2020-11-24 19:09:24.0000000','131.522.700.000.000.000','CNY',1,0,260400,'16.372.210.000.000.000','2020-11-24 19:09:24.0000000',1,0,0,'x','GOM000966858','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055793',0,0.000000000000,0,'3000341','SRTMS119970','1900-01-01 00:00:00.0000000',0,5664270776,33619,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','arie.',0,0,'2020-11-04 00:00:00.0000000','2020-11-17 00:00:00.0000000','arie.',1,0,0,5734216351,'2020-11-18 08:20:19.0000000','-43.000.000.000.000','USD',1,0,260600,'-36.740.000.000.000','2020-11-18 08:20:19.0000000',1,0,0,'x','PII000864049','x','2020-11-17 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','C07148603','1900-01-01 00:00:00.0000000',0,5664282026,72566,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-17 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734373814,'2020-11-24 19:09:26.0000000','-7.040.730.000.000.000','CNY',1,0,260450,'-876.440.000.000.000','2020-11-24 19:09:26.0000000',1,0,0,'x','GOM000967993','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'ITAIRCFCO','SROMA013475','1900-01-01 00:00:00.0000000',0,5664300488,50807,'IT08PC330',0.000000000000,14,0,'AERI',0,'32230','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',0,0,0,5734845820,'2020-12-02 13:06:47.0000000','29.370.000.000.000','EUR',1,0,752000,'29.370.000.000.000','2020-12-02 13:06:47.0000000',1,0,0,'GENCAR','GOI20000050899','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SSHAA369851','1900-01-01 00:00:00.0000000',0,5664266880,41179,'NL03PC301',0.000000000000,1,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',1,0,0,5734170866,'2020-11-16 10:26:19.0000000','0.000000000000','USD',1,0,240200,'-0.050000000000','2020-11-16 10:26:19.0000000',1,0,0,'x','RPV000420051','x','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055839',0,0.000000000000,0,'3002345',NULL,'1900-01-01 00:00:00.0000000',0,5664273896,49818,'NL03PC301',0.000000000000,20,0,'x',0,'x','nl03','vanja',0,15,'1900-01-01 00:00:00.0000000','2020-11-20 00:00:00.0000000','vanja',1,0,0,5734248357,'2020-11-19 12:50:18.0000000','-1.175.100.000.000.000','EUR',1,0,220800,'-1.175.100.000.000.000','2020-11-19 12:50:18.0000000',1,0,0,'x','PPM000086293','x','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153261',0,0.000000000000,3,'45001513',NULL,'2020-11-16 00:00:00.0000000',0,5664269358,41480,'IT08PC341',0.000000000000,14,0,'MARI',0,'34241','it08','arian',0,0,'2020-11-16 00:00:00.0000000','2020-11-16 00:00:00.0000000','arian',1,0,0,5734200417,'2020-11-17 10:31:20.0000000','-2.000.000.000.000','EUR',1,0,610100,'-2.000.000.000.000','2020-11-17 10:31:20.0000000',1,0,0,'GENCAR','RTI20000050344','MISC','2020-11-16 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SSHAA368157','1900-01-01 00:00:00.0000000',0,5664282026,65495,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734348233,'2020-11-24 17:11:35.0000000','0.000000000000','CNY',1,0,530100,'1.310.000.000.000','2020-11-24 17:11:35.0000000',1,0,0,'AUTRES','PPV000414998','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055767',0,0.000000000000,0,'NLDSAISEDOR','SRTMS120322','1900-01-01 00:00:00.0000000',0,5664268720,32223,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','coos.',0,0,'2020-11-13 00:00:00.0000000','2020-11-16 00:00:00.0000000','coos.',1,0,0,5734188948,'2020-11-17 07:57:03.0000000','-521.000.000.000.000','EUR',1,0,260100,'-521.000.000.000.000','2020-11-17 07:57:03.0000000',1,0,0,'x','PII000863375','x','2020-11-16 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152976',0,0.000000000000,1,'G46799173','SSGNA010758','2020-11-09 00:00:00.0000000',0,5664261613,42566,'IT08PC310',0.000000000000,14,0,'AERI',0,'32210','it08','gius1',0,0,'2020-11-11 00:00:00.0000000','2020-11-11 00:00:00.0000000','moni2',1,0,0,5734122293,'2021-01-02 15:02:28.0000000','-1.085.000.000.000.000','USD',1048116440,0,801100,'-915.460.000.000.000','2020-11-12 10:49:26.0000000',1,0,0,'GENCAR','RTI20000049717','MISC','2020-11-11 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055872',0,0.000000000000,0,'G46799173','SSHAA378590','1900-01-01 00:00:00.0000000',0,5664277658,35784,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-20 00:00:00.0000000','2020-11-20 00:00:00.0000000','coos.',0,0,0,5734289051,'2020-11-23 08:56:24.0000000','32.300.000.000.000','EUR',1,0,240400,'32.300.000.000.000','2020-11-23 08:56:24.0000000',1,0,0,'x','RTI001141886','x','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153098',0,0.000000000000,2,'11008631',NULL,'2020-09-24 00:00:00.0000000',0,5664263642,35881,'IT08PC311',0.000000000000,14,0,'MARI',0,'34211','it08','gius1',0,0,'2020-09-24 00:00:00.0000000','2020-11-12 00:00:00.0000000','gius1',0,0,0,5734138467,'2020-11-13 08:58:01.0000000','2.000.000.000.000','EUR',1,0,464080,'2.000.000.000.000','2020-11-13 08:58:01.0000000',1,0,0,'GENCAR','PII20000042003','MISC','2020-11-12 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153839',0,0.000000000000,0,'45034895',NULL,'1900-01-01 00:00:00.0000000',0,5664283028,39351,'IT08PC311',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-11-24 00:00:00.0000000','2020-11-24 00:00:00.0000000','gius1',1,0,0,5734401148,'2020-11-25 09:55:51.0000000','-96.800.000.000.000','EUR',1,0,277100,'-96.800.000.000.000','2020-11-25 09:55:51.0000000',1,0,0,'x','RTI20000051885','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154001',0,0.000000000000,0,'45030867','STRNS009463','2020-11-26 00:00:00.0000000',0,5664289626,37102,'IT08PC311',0.000000000000,31,0,'x',0,'x','it08','gius1',0,0,'2020-11-26 00:00:00.0000000','2020-11-26 00:00:00.0000000','gius1',0,0,0,5734497576,'2020-11-27 09:18:22.0000000','12.086.290.000.000.000','EUR',1,0,240100,'12.086.290.000.000.000','2020-11-27 09:18:22.0000000',1,0,0,'x','RTI20000052695','x','2020-11-26 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055820',0,0.000000000000,1,'3004014','SRTMS119724','1900-01-01 00:00:00.0000000',0,5664272939,33209,'NL03PC301',0.000000000000,14,0,'MARE',0,'34140','nl03','coos.',0,0,'2020-11-12 00:00:00.0000000','2020-11-18 00:00:00.0000000','coos.',0,0,0,5734238823,'2020-11-19 08:13:29.0000000','4.340.050.000.000.000','EUR',1,0,701100,'4.340.050.000.000.000','2020-11-19 08:13:29.0000000',1,0,0,'GENCAR','PII000864642','MISC','2020-11-18 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055862',0,0.000000000000,1,'G46799173','SSHAA378906','1900-01-01 00:00:00.0000000',0,5664277677,36153,'NL03PC301',0.000000000000,14,0,'AERI',0,'32200','nl03','coos.',0,0,'2020-11-21 00:00:00.0000000','2020-11-21 00:00:00.0000000','coos.',1,0,0,5734289949,'2020-11-23 09:02:33.0000000','-27.190.000.000.000','EUR',1,0,801100,'-27.190.000.000.000','2020-11-23 09:02:33.0000000',1,0,0,'GENCAR','RTI001142180','MISC','2020-11-21 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055880',0,0.000000000000,0,'3003603',NULL,'1900-01-01 00:00:00.0000000',0,5664280259,33677,'NL03PC301',0.000000000000,4,0,'x',0,'x','nl03','coos.',0,0,'2020-11-21 00:00:00.0000000','2020-11-23 00:00:00.0000000','coos.',0,0,0,5734318014,'2020-11-24 08:21:17.0000000','11.970.000.000.000','EUR',1,0,257670,'11.970.000.000.000','2020-11-24 08:21:17.0000000',1,0,0,'x','PII000865738','x','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799179','SSHAA369801','1900-01-01 00:00:00.0000000',0,5664282026,72570,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-27 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734378537,'2020-11-24 19:09:30.0000000','55.860.000.000.000','USD',1,0,260400,'47.370.000.000.000','2020-11-24 19:09:30.0000000',1,0,0,'x','GOM000970355','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055890',0,0.000000000000,0,'WWAPPOPCORK','SHKGA327521','1900-01-01 00:00:00.0000000',0,5664280285,34008,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-23 00:00:00.0000000','2020-11-23 00:00:00.0000000','coos.',0,0,0,5734321302,'2020-11-24 08:26:48.0000000','7.965.870.000.000.000','USD',1,0,240200,'6.714.890.000.000.000','2020-11-24 08:26:48.0000000',1,0,0,'x','RTI001143264','x','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154425',0,0.000000000000,0,'ITPOGIROM','SSHAS636169','1900-01-01 00:00:00.0000000',0,5664300445,86186,'IT08PC330',0.000000000000,14,0,'x',0,'x','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',1,0,0,5734778207,'2020-12-01 22:56:26.0000000','-1.367.480.000.000.000','EUR',1,0,261500,'-1.367.480.000.000.000','2020-12-01 22:56:26.0000000',1,0,0,'x','GOM120000007293','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCTUA034018','1900-01-01 00:00:00.0000000',0,5664267829,57602,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','patr1',0,0,'1900-01-01 00:00:00.0000000','2020-11-16 00:00:00.0000000','patr1',0,0,0,5734181365,'2020-11-16 15:00:02.0000000','0.000000000000','USD',1,0,240200,'35.640.000.000.000','2020-11-16 15:00:02.0000000',1,0,0,'x','RPV000421775','x','2020-11-16 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153689',0,0.000000000000,0,'45022458',NULL,'1900-01-01 00:00:00.0000000',0,5664277891,39545,'IT08PC310',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-11-20 00:00:00.0000000','2020-11-20 00:00:00.0000000','gius1',1,0,0,5734298051,'2020-11-23 09:59:05.0000000','-9.680.000.000.000','EUR',1,0,277100,'-9.680.000.000.000','2020-11-23 09:59:05.0000000',1,0,0,'x','RTI20000051369','x','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','GNL00754499','1900-01-01 00:00:00.0000000',0,5664282026,65028,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734347240,'2020-11-24 17:03:48.0000000','0.000000000000','CNY',1,0,530200,'-10.430.000.000.000','2020-11-24 17:03:48.0000000',1,0,0,'AUTRES','PPV000414749','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055695',0,0.000000000000,0,'5000162',NULL,'1900-01-01 00:00:00.0000000',0,5664259786,52378,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','caham',0,15,'1900-01-01 00:00:00.0000000','2020-11-11 00:00:00.0000000','caham',0,0,0,5734093933,'2020-11-11 13:32:58.0000000','3.630.000.000.000.000','EUR',1,0,260100,'3.630.000.000.000.000','2020-11-11 13:32:58.0000000',1,0,0,'x','PPM000086187','x','2020-11-11 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152654',0,0.000000000000,0,'11000714',NULL,'1900-01-01 00:00:00.0000000',0,5664256301,29709,'IT08PC3HQ',0.000000000000,20,0,'x',0,'x','it08','crist',0,15,'2020-11-11 00:00:00.0000000','2020-11-09 00:00:00.0000000','crist',1,0,0,5734034723,'2020-11-10 07:15:09.0000000','-56.496.060.000.000.000','EUR',1,0,220100,'-56.496.060.000.000.000','2020-11-10 07:15:09.0000000',1,0,0,'x','PPM20000020248','x','2020-11-09 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SHKGA319432','1900-01-01 00:00:00.0000000',0,5664266880,41198,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',0,0,0,5734175686,'2020-11-16 10:26:38.0000000','0.000000000000','USD',1,0,530100,'10.850.000.000.000','2020-11-16 10:26:38.0000000',1,0,0,'AUTRES','RPV000421193','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','GIT00396466','2020-09-12 00:00:00.0000000',0,5664283369,43171,'IT08PC341',0.000000000000,2,0,'XFGX',0,'99000','it08','moni2',0,0,'1900-01-01 00:00:00.0000000','2020-11-25 00:00:00.0000000','moni2',0,0,0,5734411739,'2020-11-25 10:59:31.0000000','0.000000000000','CNY',1,0,530100,'2.190.710.000.000.000','2020-11-25 10:59:31.0000000',1,0,0,'GENCAR','PPV000115487','MISC','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055890',0,0.000000000000,0,'WWAPPOPCORK','SCTUA039442','1900-01-01 00:00:00.0000000',0,5664280285,34008,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-23 00:00:00.0000000','2020-11-23 00:00:00.0000000','coos.',0,0,0,5734321313,'2020-11-24 08:26:48.0000000','143.400.000.000.000','USD',1,0,240200,'121.370.000.000.000','2020-11-24 08:26:48.0000000',1,0,0,'x','RTI001143269','x','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'90000097','SSZXA023339','1900-01-01 00:00:00.0000000',0,5664242642,18504,'IT08PC340',0.000000000000,14,0,'AERI',0,'32240','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',1,0,0,5733846326,'2020-11-03 04:08:24.0000000','-3.033.760.000.000.000','EUR',1,0,752000,'-3.033.760.000.000.000','2020-11-03 04:08:24.0000000',1,0,0,'GENCAR','GOI20000036101','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SSHAA369865','1900-01-01 00:00:00.0000000',0,5664266880,41208,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',1,0,0,5734176977,'2020-11-16 10:26:48.0000000','0.000000000000','USD',1,0,240200,'-7.650.000.000.000','2020-11-16 10:26:48.0000000',1,0,0,'x','RPV000421516','x','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055675',0,0.000000000000,2,'WWAPPOPCORK','SCTUA039142','1900-01-01 00:00:00.0000000',0,5664258330,63415,'NL03PC301',0.000000000000,14,0,'AERI',0,'32210','nl03','arie.',0,0,'2020-11-10 00:00:00.0000000','2020-11-10 00:00:00.0000000','arie.',1,0,0,5734068073,'2020-11-10 16:36:55.0000000','-1.920.000.000.000','USD',1,0,801100,'-1.620.000.000.000','2020-11-10 16:36:55.0000000',1,0,0,'GENCAR','RTI001135930','MISC','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','C07132844','1900-01-01 00:00:00.0000000',0,5664282026,72565,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-10 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734372529,'2020-11-24 19:09:25.0000000','4.139.700.000.000.000','CNY',1,0,260400,'515.320.000.000.000','2020-11-24 19:09:25.0000000',1,0,0,'x','GOM000967351','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055516',0,0.000000000000,0,'G46799187','GROUPED','1900-01-01 00:00:00.0000000',0,5664241334,36855,'NL03PC301',0.000000000000,14,0,'AERE',0,'32100','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','coos.',1,0,0,5733721506,'2020-11-02 09:14:15.0000000','-15.564.060.000.000.000','EUR',1,0,701200,'-15.564.060.000.000.000','2020-11-02 09:14:15.0000000',1,0,0,'GENCAR','GOI001628577','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153862',0,0.000000000000,0,'G46799204',NULL,'1900-01-01 00:00:00.0000000',0,5664283369,43281,'IT08PC341',0.000000000000,31,0,'x',0,'x','it08','moni2',0,0,'2020-09-12 00:00:00.0000000','2020-11-25 00:00:00.0000000','moni2',1,0,0,5734412856,'2020-11-25 11:01:21.0000000','-116.400.000.000.000','EUR',1,0,240400,'-116.400.000.000.000','2020-11-25 11:01:21.0000000',1,0,0,'x','PPM20000020692','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055821',0,0.000000000000,1,'VS9406025','SRTMO053578','1900-01-01 00:00:00.0000000',0,5664272948,33377,'NL03PC301',0.000000000000,14,0,'ROUE',0,'30040','nl03','coos.',0,0,'2020-11-18 00:00:00.0000000','2020-11-18 00:00:00.0000000','coos.',1,0,0,5734240859,'2020-11-19 08:16:17.0000000','-185.000.000.000.000','USD',1,0,801100,'-155.860.000.000.000','2020-11-19 08:16:17.0000000',1,0,0,'GENCAR','RTI001140705','MISC','2020-11-18 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SCTUA037796','1900-01-01 00:00:00.0000000',0,5664282026,68345,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734355125,'2020-11-24 17:59:05.0000000','0.000000000000','CNY',1,0,530200,'-0.850000000000','2020-11-24 17:59:05.0000000',1,0,0,'AUTRES','PPV000416359','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCTUA033856','1900-01-01 00:00:00.0000000',0,5664266880,41200,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',0,0,0,5734176094,'2020-11-16 10:26:40.0000000','0.000000000000','USD',1,0,530100,'115.610.000.000.000','2020-11-16 10:26:40.0000000',1,0,0,'AUTRES','RPV000421295','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055851',0,0.000000000000,0,'WWAPPOPCORK','SCTUA039406','1900-01-01 00:00:00.0000000',0,5664277689,36309,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-20 00:00:00.0000000','2020-11-20 00:00:00.0000000','coos.',0,0,0,5734291840,'2020-11-23 09:05:09.0000000','3.918.410.000.000.000','USD',1,0,240200,'3.316.470.000.000.000','2020-11-23 09:05:09.0000000',1,0,0,'x','RTI001142695','x','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799179','SHKGA317501','1900-01-01 00:00:00.0000000',0,5664282026,71004,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734359091,'2020-11-24 18:43:24.0000000','0.000000000000','USD',1,0,530100,'0.100000000000','2020-11-24 18:43:24.0000000',1,0,0,'AUTRES','PPV000417370','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SSHAA369695','1900-01-01 00:00:00.0000000',0,5664266880,41189,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',0,0,0,5734173606,'2020-11-16 10:26:29.0000000','0.000000000000','USD',1,0,530100,'2.600.000.000.000','2020-11-16 10:26:29.0000000',1,0,0,'AUTRES','RPV000420673','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152508',0,0.000000000000,1,'21020460',NULL,'1900-01-01 00:00:00.0000000',0,5664251919,55544,'IT08PC3HQ',0.000000000000,14,0,'XFGX',0,'81000','it08','crist',0,0,'2020-10-19 00:00:00.0000000','2020-11-05 00:00:00.0000000','crist',0,0,0,5733953787,'2020-11-05 14:25:44.0000000','4.193.140.000.000.000','EUR',1,0,466000,'4.193.140.000.000.000','2020-11-05 14:25:44.0000000',1,0,0,'AUTRES','PIM20000001516','MISC','2020-11-05 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152267',0,0.000000000000,1,'ITCPGROUDRI','STAOS095660','2020-10-27 00:00:00.0000000',0,5664248863,55027,'IT08PC340',0.000000000000,14,0,'MARI',0,'34240','it08','gius1',0,0,'2020-11-03 00:00:00.0000000','2020-11-03 00:00:00.0000000','gius1',1,0,0,5733925143,'2020-11-04 14:17:07.0000000','-248.460.000.000.000','EUR',1,0,831000,'-248.460.000.000.000','2020-11-04 14:17:07.0000000',1,0,0,'GENCAR','RTI20000048542','MISC','2020-11-03 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055765',0,0.000000000000,8,'NLIIBEHFD','SXMNS103017','1900-01-01 00:00:00.0000000',0,5664266463,36032,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','coos.',0,0,'2020-11-13 00:00:00.0000000','2020-11-13 00:00:00.0000000','coos.',1,0,0,5734165410,'2020-11-16 09:00:32.0000000','-63.350.000.000.000','EUR',1,0,801100,'-63.350.000.000.000','2020-11-16 09:00:32.0000000',1,0,0,'GENCAR','RTI001138650','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152592',0,0.000000000000,0,'11004491','B01008726','2020-11-03 00:00:00.0000000',0,5664254719,35481,'IT08PC310',0.000000000000,41,0,'x',0,'x','it08','gius1',0,0,'2020-11-03 00:00:00.0000000','2020-11-06 00:00:00.0000000','gius1',1,0,0,5733982052,'2020-11-09 08:51:21.0000000','-46.500.000.000.000','EUR',1,0,260100,'-46.500.000.000.000','2020-11-09 08:51:21.0000000',1,0,0,'x','PII20000041218','x','2020-11-06 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055667',0,0.000000000000,9,'G46799187','SCGOA081193','1900-01-01 00:00:00.0000000',0,5664258325,62661,'NL03PC301',0.000000000000,14,0,'AERI',0,'32210','nl03','arie.',0,0,'2020-11-06 00:00:00.0000000','2020-11-10 00:00:00.0000000','arie.',0,0,0,5734061266,'2020-11-10 16:24:21.0000000','27.590.000.000.000','CNY',1,0,701100,'3.520.000.000.000','2020-11-10 16:24:21.0000000',1,0,0,'GENCAR','PII000860951','MISC','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SSHAA367747','1900-01-01 00:00:00.0000000',0,5664282026,65146,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734347518,'2020-11-24 17:05:46.0000000','0.000000000000','CNY',1,0,260400,'8.780.000.000.000','2020-11-24 17:05:46.0000000',1,0,0,'x','PPV000414819','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153336',0,0.000000000000,3,'11004491','SVICS011120','2020-11-05 00:00:00.0000000',0,5664270897,36309,'IT08PC320',0.000000000000,14,0,'MARE',0,'34120','it08','gius1',0,0,'2020-11-09 00:00:00.0000000','2020-11-17 00:00:00.0000000','gius1',0,0,0,5734222746,'2020-11-18 09:05:09.0000000','25.000.000.000.000','EUR',1,0,701100,'25.000.000.000.000','2020-11-18 09:05:09.0000000',1,0,0,'GENCAR','PII20000042611','MISC','2020-11-17 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799004','SSISO025102','1900-01-01 00:00:00.0000000',0,5664282026,69667,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734357260,'2020-11-24 18:21:07.0000000','0.000000000000','USD',1,0,630100,'-0.680000000000','2020-11-24 18:21:07.0000000',1,0,0,'AUTRES','PPV000416900','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','SAMSA193077','1900-01-01 00:00:00.0000000',0,5664282026,72566,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-17 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734373648,'2020-11-24 19:09:26.0000000','-1.475.000.000.000.000','CNY',1,0,260450,'-183.610.000.000.000','2020-11-24 19:09:26.0000000',1,0,0,'x','GOM000967910','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055515',0,0.000000000000,0,'WWAPPOPCORK','SSHAA375012','1900-01-01 00:00:00.0000000',0,5664243160,72266,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-02 00:00:00.0000000','2020-11-02 00:00:00.0000000','coos.',0,0,0,5733836725,'2020-11-02 19:04:26.0000000','286.520.000.000.000','USD',1,0,240200,'244.930.000.000.000','2020-11-02 19:04:26.0000000',1,0,0,'x','RTI001131437','x','2020-11-02 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SSHAS634805','1900-01-01 00:00:00.0000000',0,5664282026,66030,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734350851,'2020-11-24 17:20:30.0000000','0.000000000000','USD',1,0,530100,'0.150000000000','2020-11-24 17:20:30.0000000',1,0,0,'AUTRES','PPV000415278','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055894',0,0.000000000000,2,'WWAPPOPCORK','SSHAA380109','1900-01-01 00:00:00.0000000',0,5664280290,34059,'NL03PC301',0.000000000000,14,0,'AERI',0,'32210','nl03','coos.',0,0,'2020-11-23 00:00:00.0000000','2020-11-23 00:00:00.0000000','coos.',1,0,0,5734322093,'2020-11-24 08:27:39.0000000','-6.750.000.000.000','USD',1,0,801100,'-5.690.000.000.000','2020-11-24 08:27:39.0000000',1,0,0,'GENCAR','RTI001143605','MISC','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055903',0,0.000000000000,0,'3004014','SSGNS034798','1900-01-01 00:00:00.0000000',0,5664282530,34686,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','arie.',0,0,'2020-11-20 00:00:00.0000000','2020-11-24 00:00:00.0000000','arie.',1,0,0,5734388109,'2020-11-25 08:38:06.0000000','-30.200.000.000.000','EUR',1,0,260100,'-30.200.000.000.000','2020-11-25 08:38:06.0000000',1,0,0,'x','PII000866334','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055516',0,0.000000000000,0,'2003010','SSELA057082','1900-01-01 00:00:00.0000000',0,5664241334,36858,'NL03PC301',0.000000000000,14,0,'AERI',0,'32200','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','coos.',1,0,0,5733722104,'2020-11-02 09:14:18.0000000','-39.600.000.000.000','EUR',1,0,732000,'-39.600.000.000.000','2020-11-02 09:14:18.0000000',1,0,0,'GENCAR','GOI001628876','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'21011054','SBLQO026039','1900-01-01 00:00:00.0000000',0,5664300488,50786,'IT08PC340',0.000000000000,14,0,'ADMDOU',0,'40040','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',1,0,0,5734843168,'2020-12-02 13:06:26.0000000','-129.914.460.000.000.000','EUR',1,0,752000,'-129.914.460.000.000.000','2020-12-02 13:06:26.0000000',1,0,0,'GENCAR','GOI20000049573','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799173','SSHAA368718','1900-01-01 00:00:00.0000000',0,5664282026,72559,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','ronal',0,0,'2020-09-23 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734366649,'2020-11-24 19:09:19.0000000','-275.300.000.000.000','EUR',1,0,240400,'-275.300.000.000.000','2020-11-24 19:09:19.0000000',1,0,0,'x','GOM000964411','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCTUA035016','1900-01-01 00:00:00.0000000',0,5664266880,41186,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',0,0,0,5734172714,'2020-11-16 10:26:26.0000000','0.000000000000','USD',1,0,530100,'7.760.000.000.000','2020-11-16 10:26:26.0000000',1,0,0,'AUTRES','RPV000420450','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154165',0,0.000000000000,28,'AGILTLVAMITL','SBLQA011391','2020-11-27 00:00:00.0000000',0,5664294389,43623,'IT08PC340',0.000000000000,14,0,'AERE',0,'32140','it08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',1,0,0,5734552723,'2020-11-30 11:07:03.0000000','-53.950.000.000.000','EUR',1,0,801100,'-53.950.000.000.000','2020-11-30 11:07:03.0000000',1,0,0,'GENCAR','RTI20000053094','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','C07145105','1900-01-01 00:00:00.0000000',0,5664282026,72566,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-16 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734373535,'2020-11-24 19:09:26.0000000','5.556.000.000.000.000','CNY',1,0,260400,'691.620.000.000.000','2020-11-24 19:09:26.0000000',1,0,0,'x','GOM000967854','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799363','SEW2A074070','1900-01-01 00:00:00.0000000',0,5664282026,72556,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','ronal',0,0,'2020-09-07 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734362825,'2020-11-24 19:09:16.0000000','-0.280000000000','EUR',1,0,240400,'-0.280000000000','2020-11-24 19:09:16.0000000',1,0,0,'x','GOM000962499','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152295',0,0.000000000000,1,'ITDELOAPVIC','SHKGA318877','2020-10-14 00:00:00.0000000',0,5664248892,55691,'IT08PC320',0.000000000000,14,0,'AERI',0,'32220','it08','gius1',0,0,'2020-11-03 00:00:00.0000000','2020-11-03 00:00:00.0000000','gius1',1,0,0,5733932591,'2020-11-04 14:28:11.0000000','-301.330.000.000.000','EUR',1,0,831000,'-301.330.000.000.000','2020-11-04 14:28:11.0000000',1,0,0,'GENCAR','RTI20000048652','MISC','2020-11-03 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153028',0,0.000000000000,3,'G46799170','SVICS011166','2020-11-07 00:00:00.0000000',0,5664264127,39395,'IT08PC320',0.000000000000,14,0,'MARE',0,'34120','it08','gius1',0,0,'2020-11-12 00:00:00.0000000','2020-11-12 00:00:00.0000000','gius1',1,0,0,5734141386,'2020-11-13 09:56:35.0000000','-50.990.000.000.000','EUR',1,0,801100,'-50.990.000.000.000','2020-11-13 09:56:35.0000000',1,0,0,'GENCAR','RTI20000049964','MISC','2020-11-12 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'ITAVIOROM2','SROMS004842','1900-01-01 00:00:00.0000000',0,5664300488,50821,'IT08PC330',0.000000000000,14,0,'MARE',0,'43093','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',1,0,0,5734847586,'2020-12-02 13:07:01.0000000','-5.000.000.000.000','EUR',1,0,852000,'-5.000.000.000.000','2020-12-02 13:07:01.0000000',1,0,0,'GENCAR','GOI20000051782','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055536',0,0.000000000000,0,'NLREBEENSPL','SGDYS010688','1900-01-01 00:00:00.0000000',0,5664243161,72319,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-02 00:00:00.0000000','2020-11-02 00:00:00.0000000','coos.',0,0,0,5733837947,'2020-11-02 19:05:19.0000000','2.563.000.000.000.000','USD',1,0,240100,'2.190.970.000.000.000','2020-11-02 19:05:19.0000000',1,0,0,'x','RTI001131781','x','2020-11-02 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152251',0,0.000000000000,3,'11009947','SMILA033480','2020-11-02 00:00:00.0000000',0,5664248827,54325,'IT08PC310',0.000000000000,14,0,'AERE',0,'32110','it08','gius1',0,0,'2020-11-03 00:00:00.0000000','2020-11-03 00:00:00.0000000','gius1',0,0,0,5733924806,'2020-11-04 14:05:25.0000000','156.220.000.000.000','EUR',1,0,801100,'156.220.000.000.000','2020-11-04 14:05:25.0000000',1,0,0,'GENCAR','RTI20000048478','MISC','2020-11-03 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152221',0,0.000000000000,0,'S9999','GROUPED','1900-01-01 00:00:00.0000000',0,5664242641,80639,'IT08PC311',0.000000000000,14,0,'x',0,'x','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',0,0,0,5733840443,'2020-11-02 21:23:59.0000000','24.608.870.000.000.000','EUR',1,0,261500,'24.608.870.000.000.000','2020-11-02 21:23:59.0000000',1,0,0,'x','GOM120000006899','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','SSHAA369801','1900-01-01 00:00:00.0000000',0,5664282026,72567,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-23 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734374772,'2020-11-24 19:09:27.0000000','-2.826.140.000.000.000','CNY',1,0,260450,'-351.800.000.000.000','2020-11-24 19:09:27.0000000',1,0,0,'x','GOM000968472','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055884',0,0.000000000000,0,'TP999999',NULL,'1900-01-01 00:00:00.0000000',0,5664279858,62660,'NL03PC301',0.000000000000,14,0,'DIVLOG',0,'32100','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-30 00:00:00.0000000','coos.',0,0,0,5734309355,'2020-11-23 16:24:20.0000000','5.650.000.000.000','EUR',1,0,470600,'5.650.000.000.000','2020-11-23 16:24:20.0000000',1,0,0,'GENCAR','FDM000031527','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'G46799198','GROUPED','1900-01-01 00:00:00.0000000',0,5664242642,18507,'IT08PC331',0.000000000000,14,0,'AERE',0,'32131','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',1,0,0,5733846764,'2020-11-03 04:08:27.0000000','-48.080.000.000.000','EUR',1,0,701200,'-48.080.000.000.000','2020-11-03 04:08:27.0000000',1,0,0,'GENCAR','GOI20000036320','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SXMNS102780','1900-01-01 00:00:00.0000000',0,5664282026,68824,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734355904,'2020-11-24 18:07:04.0000000','0.000000000000','USD',1,0,530100,'0.080000000000','2020-11-24 18:07:04.0000000',1,0,0,'AUTRES','PPV000416557','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152644',0,0.000000000000,4,'11001289',NULL,'2020-10-31 00:00:00.0000000',0,5664254730,35740,'IT08PC311',0.000000000000,14,0,'MARI',0,'34211','it08','gius1',0,0,'2020-10-31 00:00:00.0000000','2020-11-06 00:00:00.0000000','gius1',0,0,0,5733982177,'2020-11-09 08:55:40.0000000','2.000.000.000.000','EUR',1,0,464080,'2.000.000.000.000','2020-11-09 08:55:40.0000000',1,0,0,'GENCAR','PII20000041233','MISC','2020-11-06 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055657',0,0.000000000000,0,'G46799187','SSHAA376986','1900-01-01 00:00:00.0000000',0,5664256453,31894,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','coos.',0,0,'2020-11-06 00:00:00.0000000','2020-11-09 00:00:00.0000000','coos.',1,0,0,5734036047,'2020-11-10 07:51:34.0000000','-5.393.000.000.000.000','CNY',1,0,260400,'-687.280.000.000.000','2020-11-10 07:51:34.0000000',1,0,0,'x','PII000860438','x','2020-11-09 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153236',0,0.000000000000,0,'11002831',NULL,'1900-01-01 00:00:00.0000000',0,5664269463,40786,'IT08PC340',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-11-09 00:00:00.0000000','2020-11-16 00:00:00.0000000','gius1',1,0,0,5734199258,'2020-11-17 10:19:46.0000000','-40.930.000.000.000','EUR',1,0,277180,'-40.930.000.000.000','2020-11-17 10:19:46.0000000',1,0,0,'x','PII20000042432','x','2020-11-16 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055516',0,0.000000000000,0,'2003010','SAMDS011620','1900-01-01 00:00:00.0000000',0,5664241334,36860,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','coos.',0,0,0,5733722553,'2020-11-02 09:14:20.0000000','36.880.000.000.000','EUR',1,0,195100,'36.880.000.000.000','2020-11-02 09:14:20.0000000',1,0,0,'x','GOI001629101','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055770',0,0.000000000000,1,'WWAPPOPCORK','SSHAA377827','1900-01-01 00:00:00.0000000',0,5664268722,32433,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','coos.',0,0,'2020-11-16 00:00:00.0000000','2020-11-16 00:00:00.0000000','coos.',0,0,0,5734190445,'2020-11-17 08:00:33.0000000','836.810.000.000.000','USD',1,0,801100,'708.260.000.000.000','2020-11-17 08:00:33.0000000',1,0,0,'GENCAR','RTI001139020','MISC','2020-11-16 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153848',0,0.000000000000,5,'ITSIVAMRG','SROMA013478','2020-11-04 00:00:00.0000000',0,5664283050,39976,'IT08PC330',0.000000000000,14,0,'AERI',0,'32230','it08','gius1',0,0,'2020-11-24 00:00:00.0000000','2020-11-24 00:00:00.0000000','gius1',1,0,0,5734404655,'2020-11-25 10:06:16.0000000','-43.200.000.000.000','EUR',1,0,801100,'-43.200.000.000.000','2020-11-25 10:06:16.0000000',1,0,0,'GENCAR','RTI20000052053','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','GNL00759286','1900-01-01 00:00:00.0000000',0,5664282026,67750,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734354172,'2020-11-24 17:49:10.0000000','0.000000000000','CNY',1,0,260400,'53.220.000.000.000','2020-11-24 17:49:10.0000000',1,0,0,'x','PPV000416119','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','GNL00759730','1900-01-01 00:00:00.0000000',0,5664282026,68118,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734354742,'2020-11-24 17:55:18.0000000','0.000000000000','CNY',1,0,630100,'-5.260.000.000.000','2020-11-24 17:55:18.0000000',1,0,0,'AUTRES','PPV000416261','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055662',0,0.000000000000,0,'VS9129952',NULL,'1900-01-01 00:00:00.0000000',0,5664256093,31684,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','ronal',0,15,'1900-01-01 00:00:00.0000000','2020-11-09 00:00:00.0000000','ronal',1,0,0,5734035342,'2020-11-10 07:48:04.0000000','-1.411.670.000.000.000','USD',1,0,240200,'-1.187.970.000.000.000','2020-11-10 07:48:04.0000000',1,0,0,'x','RPM000134917','x','2020-11-09 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154358',0,0.000000000000,0,'45027841','SROMS004863','2020-11-08 00:00:00.0000000',0,5664299007,42618,'IT08PC330',0.000000000000,31,0,'x',0,'x','it08','gius1',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','gius1',0,0,0,5734643717,'2020-12-01 10:50:18.0000000','568.000.000.000.000','EUR',1,0,240100,'568.000.000.000.000','2020-12-01 10:50:18.0000000',1,0,0,'x','RTI20000053580','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055842',0,0.000000000000,0,'WWAPPOPCORK','SSHAA379202','1900-01-01 00:00:00.0000000',0,5664274686,64167,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','arie.',0,0,'2020-11-19 00:00:00.0000000','2020-11-19 00:00:00.0000000','arie.',0,0,0,5734260312,'2020-11-19 16:49:27.0000000','1.624.880.000.000.000','USD',1,0,240200,'1.375.270.000.000.000','2020-11-19 16:49:27.0000000',1,0,0,'x','RTI001141573','x','2020-11-19 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055875',0,0.000000000000,0,'G46799187','SSHAA379669','1900-01-01 00:00:00.0000000',0,5664280272,33905,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-23 00:00:00.0000000','2020-11-23 00:00:00.0000000','coos.',0,0,0,5734319898,'2020-11-24 08:25:05.0000000','74.610.000.000.000','EUR',1,0,240400,'74.610.000.000.000','2020-11-24 08:25:05.0000000',1,0,0,'x','RTI001142890','x','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055515',0,0.000000000000,0,'WWAPPOPCORK','SSHAA374963','1900-01-01 00:00:00.0000000',0,5664243160,72266,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-02 00:00:00.0000000','2020-11-02 00:00:00.0000000','coos.',0,0,0,5733836649,'2020-11-02 19:04:26.0000000','696.920.000.000.000','USD',1,0,240200,'595.760.000.000.000','2020-11-02 19:04:26.0000000',1,0,0,'x','RTI001131409','x','2020-11-02 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCKGA026110','1900-01-01 00:00:00.0000000',0,5664266880,41182,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',0,0,0,5734171835,'2020-11-16 10:26:22.0000000','0.000000000000','USD',1,0,630200,'0.460000000000','2020-11-16 10:26:22.0000000',1,0,0,'AUTRES','RPV000420230','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154387',0,0.000000000000,0,'TP999999',NULL,'1900-01-01 00:00:00.0000000',0,5664299850,52833,'IT08PC341',0.000000000000,14,0,'XFGX',0,'83000','it08','aless',0,0,'1900-01-01 00:00:00.0000000','2020-11-30 00:00:00.0000000','aless',1,0,0,5734694848,'2020-12-01 13:40:33.0000000','-1.460.000.000.000.000','EUR',1,0,511200,'-1.460.000.000.000.000','2020-12-01 13:40:33.0000000',1,0,0,'AUTRES','GOM20000004915','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152221',0,0.000000000000,0,'11004491','SMILX000029','1900-01-01 00:00:00.0000000',0,5664242641,80640,'IT08PC3HO',0.000000000000,14,0,'x',0,'x','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',0,0,0,5733840653,'2020-11-02 21:24:00.0000000','8.905.590.000.000.000','EUR',1,0,261500,'8.905.590.000.000.000','2020-11-02 21:24:00.0000000',1,0,0,'x','GOM120000007004','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152768',0,0.000000000000,1,'45008497','SHKGA324980','2020-11-06 00:00:00.0000000',0,5664258858,38675,'IT08PC310',0.000000000000,14,0,'AERI',0,'32210','it08','gius1',0,0,'2020-11-10 00:00:00.0000000','2020-11-10 00:00:00.0000000','gius1',1,0,0,5734091892,'2020-11-11 09:44:35.0000000','-193.940.000.000.000','EUR',1,0,831000,'-193.940.000.000.000','2020-11-11 09:44:35.0000000',1,0,0,'GENCAR','RTI20000049443','MISC','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055897',0,0.000000000000,16,'G46799187','SSHAA380516','1900-01-01 00:00:00.0000000',0,5664282519,34564,'NL03PC301',0.000000000000,14,0,'AERI',0,'32210','nl03','arie.',0,0,'2020-11-23 00:00:00.0000000','2020-11-24 00:00:00.0000000','arie.',0,0,0,5734384282,'2020-11-25 08:36:04.0000000','306.130.000.000.000','CNY',1,0,701100,'39.290.000.000.000','2020-11-25 08:36:04.0000000',1,0,0,'GENCAR','PII000865961','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055692',0,0.000000000000,0,'WWAPPOPCORK','SHKGA325610','1900-01-01 00:00:00.0000000',0,5664260390,33472,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-11 00:00:00.0000000','2020-11-11 00:00:00.0000000','coos.',0,0,0,5734114886,'2020-11-12 08:17:52.0000000','356.500.000.000.000','USD',1,0,240200,'300.340.000.000.000','2020-11-12 08:17:52.0000000',1,0,0,'x','RTI001136574','x','2020-11-11 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799154','SBLQA010900','2020-09-07 00:00:00.0000000',0,5664285607,32667,'IT08PC340',0.000000000000,1,0,'x',0,'x','it08','moni2',0,0,'1900-01-01 00:00:00.0000000','2020-11-25 00:00:00.0000000','moni2',0,0,0,5734453960,'2020-11-26 08:04:27.0000000','0.000000000000','USD',1,0,260400,'0.040000000000','2020-11-26 08:04:27.0000000',1,0,0,'x','PPV000115987','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055771',0,0.000000000000,0,'G46799187','SSHAA378716','1900-01-01 00:00:00.0000000',0,5664268718,31990,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','coos.',0,0,'2020-11-16 00:00:00.0000000','2020-11-16 00:00:00.0000000','coos.',1,0,0,5734186926,'2020-11-17 07:53:10.0000000','-3.351.800.000.000.000','CNY',1,0,260400,'-429.310.000.000.000','2020-11-17 07:53:10.0000000',1,0,0,'x','PII000863141','x','2020-11-16 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799172','SCTUA036720','1900-01-01 00:00:00.0000000',0,5664282026,63393,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734342386,'2020-11-24 16:36:33.0000000','0.000000000000','USD',1,0,260400,'0.400000000000','2020-11-24 16:36:33.0000000',1,0,0,'x','PPV000413523','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','C07143042','1900-01-01 00:00:00.0000000',0,5664282026,72566,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-14 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734373226,'2020-11-24 19:09:26.0000000','-23.044.800.000.000.000','CNY',1,0,260450,'-2.868.660.000.000.000','2020-11-24 19:09:26.0000000',1,0,0,'x','GOM000967699','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SSHAA367624','1900-01-01 00:00:00.0000000',0,5664282026,67935,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734354436,'2020-11-24 17:52:15.0000000','0.000000000000','CNY',1,0,260400,'9.680.000.000.000','2020-11-24 17:52:15.0000000',1,0,0,'x','PPV000416185','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799172','SCGOA079516','1900-01-01 00:00:00.0000000',0,5664282026,72563,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-22 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734370585,'2020-11-24 19:09:23.0000000','220.800.000.000.000','USD',1,0,260400,'187.250.000.000.000','2020-11-24 19:09:23.0000000',1,0,0,'x','GOM000966379','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055535',0,0.000000000000,0,'3003316','SRTMS119596','1900-01-01 00:00:00.0000000',0,5664243152,71991,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','coos.',0,0,'2020-10-31 00:00:00.0000000','2020-11-02 00:00:00.0000000','coos.',1,0,0,5733834145,'2020-11-02 18:59:51.0000000','-22.810.000.000.000','EUR',1,0,260100,'-22.810.000.000.000','2020-11-02 18:59:51.0000000',1,0,0,'x','PII000858128','x','2020-11-02 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799363','SJF2A411631','1900-01-01 00:00:00.0000000',0,5664282026,72559,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','ronal',0,0,'2020-09-22 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734366415,'2020-11-24 19:09:19.0000000','-783.760.000.000.000','EUR',1,0,240400,'-783.760.000.000.000','2020-11-24 19:09:19.0000000',1,0,0,'x','GOM000964294','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799179','SSHAA368336','1900-01-01 00:00:00.0000000',0,5664282026,72570,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-17 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734378127,'2020-11-24 19:09:30.0000000','17.680.000.000.000','USD',1,0,260400,'14.990.000.000.000','2020-11-24 19:09:30.0000000',1,0,0,'x','GOM000970150','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154344',0,0.000000000000,0,'G46799173','SHKGA327735','2020-11-27 00:00:00.0000000',0,5664298199,38594,'IT08PC310',0.000000000000,41,0,'x',0,'x','it08','gius1',0,0,'2020-11-26 00:00:00.0000000','2020-11-30 00:00:00.0000000','gius1',1,0,0,5734634899,'2020-12-01 09:43:14.0000000','-18.488.500.000.000.000','HKD',1,0,260400,'-2.000.830.000.000.000','2020-12-01 09:43:14.0000000',1,0,0,'x','PII20000044366','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055807',0,0.000000000000,0,'WWAPPOPCORK','SSHAA378426','1900-01-01 00:00:00.0000000',0,5664270788,33806,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','arie.',0,0,'2020-11-17 00:00:00.0000000','2020-11-17 00:00:00.0000000','arie.',0,0,0,5734219333,'2020-11-18 08:23:26.0000000','77.180.000.000.000','USD',1,0,240200,'65.320.000.000.000','2020-11-18 08:23:26.0000000',1,0,0,'x','RTI001139931','x','2020-11-17 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055514',0,0.000000000000,0,'G46799179','SSHAA375337','1900-01-01 00:00:00.0000000',0,5664243158,72192,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','coos.',0,0,'2020-10-31 00:00:00.0000000','2020-11-02 00:00:00.0000000','coos.',1,0,0,5733835802,'2020-11-02 19:03:12.0000000','-107.540.000.000.000','USD',1,0,260400,'-91.930.000.000.000','2020-11-02 19:03:12.0000000',1,0,0,'x','PII000858357','x','2020-11-02 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055894',0,0.000000000000,0,'G46799187','SSHAA377672','1900-01-01 00:00:00.0000000',0,5664280290,34058,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-23 00:00:00.0000000','2020-11-23 00:00:00.0000000','coos.',1,0,0,5734321635,'2020-11-24 08:27:38.0000000','-684.580.000.000.000','EUR',1,0,240400,'-684.580.000.000.000','2020-11-24 08:27:38.0000000',1,0,0,'x','RTI001143401','x','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799204',NULL,'1900-01-01 00:00:00.0000000',0,5664282026,72570,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-12 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734377556,'2020-11-24 19:09:30.0000000','-344.930.000.000.000','USD',1,0,260450,'-292.510.000.000.000','2020-11-24 19:09:30.0000000',1,0,0,'x','GOM000969864','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055611',0,0.000000000000,0,'NLABABRR','SHELS033878','1900-01-01 00:00:00.0000000',0,5664254761,36897,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','coos.',0,0,'2020-10-31 00:00:00.0000000','2020-11-06 00:00:00.0000000','coos.',1,0,0,5733984797,'2020-11-09 09:14:57.0000000','-468.000.000.000.000','EUR',1,0,260100,'-468.000.000.000.000','2020-11-09 09:14:57.0000000',1,0,0,'x','PII000860015','x','2020-11-06 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46798088','SEW2A074195','1900-01-01 00:00:00.0000000',0,5664282026,72556,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-04 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734362730,'2020-11-24 19:09:16.0000000','86.500.000.000.000','EUR',1,0,260450,'86.500.000.000.000','2020-11-24 19:09:16.0000000',1,0,0,'x','GOM000962451','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799173','C07118113','1900-01-01 00:00:00.0000000',0,5664282026,72569,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-04 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734376818,'2020-11-24 19:09:29.0000000','-127.818.750.000.000.000','HKD',1,0,260450,'-13.985.670.000.000.000','2020-11-24 19:09:29.0000000',1,0,0,'x','GOM000969495','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055783',0,0.000000000000,0,'G46799172','SSHAA378974','1900-01-01 00:00:00.0000000',0,5664270760,33284,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','arie.',0,0,'2020-11-16 00:00:00.0000000','2020-11-17 00:00:00.0000000','arie.',1,0,0,5734211878,'2020-11-18 08:14:44.0000000','-1.036.090.000.000.000','USD',1,0,260400,'-876.930.000.000.000','2020-11-18 08:14:44.0000000',1,0,0,'x','PII000863785','x','2020-11-17 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152200',0,0.000000000000,1,'21010811','SNGBS234080','2020-09-29 00:00:00.0000000',0,5664247824,43697,'IT08PC320',0.000000000000,14,0,'MARI',0,'34220','it08','gius1',0,0,'2020-09-28 00:00:00.0000000','2020-11-02 00:00:00.0000000','gius1',0,0,0,5733908566,'2020-11-04 11:08:17.0000000','45.610.000.000.000','EUR',1,0,701100,'45.610.000.000.000','2020-11-04 11:08:17.0000000',1,0,0,'GENCAR','PII20000040599','MISC','2020-11-02 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','C07140549','1900-01-01 00:00:00.0000000',0,5664282026,72565,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-14 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734372912,'2020-11-24 19:09:25.0000000','-9.267.000.000.000.000','CNY',1,0,260450,'-1.153.580.000.000.000','2020-11-24 19:09:25.0000000',1,0,0,'x','GOM000967542','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152788',0,0.000000000000,0,'21015250',NULL,'1900-01-01 00:00:00.0000000',0,5664257974,53680,'IT08PC3HQ',0.000000000000,41,0,'x',0,'x','it08','crist',0,0,'2020-11-09 00:00:00.0000000','2020-11-10 00:00:00.0000000','crist',1,0,0,5734059332,'2020-11-10 13:54:54.0000000','-234.240.000.000.000','EUR',1044722170,0,260100,'-234.240.000.000.000','2020-11-10 13:54:40.0000000',1,0,0,'x','PIM20000001544','x','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153836',0,0.000000000000,1,'11006971','STRNS009302','2020-10-15 00:00:00.0000000',0,5664282875,37838,'IT08PC311',0.000000000000,14,0,'MARE',0,'34111','it08','gius1',0,0,'2020-11-10 00:00:00.0000000','2020-11-24 00:00:00.0000000','gius1',0,0,0,5734398540,'2020-11-25 09:30:38.0000000','15.000.000.000.000','EUR',1,0,701100,'15.000.000.000.000','2020-11-25 09:30:38.0000000',1,0,0,'GENCAR','PII20000043604','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','SSHAA367239','1900-01-01 00:00:00.0000000',0,5664282026,72564,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-04 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734371872,'2020-11-24 19:09:24.0000000','-5.758.250.000.000.000','CNY',1,0,260450,'-716.800.000.000.000','2020-11-24 19:09:24.0000000',1,0,0,'x','GOM000967022','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055516',0,0.000000000000,0,'2003010','SRTMS119392','1900-01-01 00:00:00.0000000',0,5664241334,36859,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','coos.',0,0,0,5733722321,'2020-11-02 09:14:19.0000000','2.319.410.000.000.000','EUR',1,0,195100,'2.319.410.000.000.000','2020-11-02 09:14:19.0000000',1,0,0,'x','GOI001628985','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153665',0,0.000000000000,5,'21015216','SFLRA013568','2020-11-01 00:00:00.0000000',0,5664277868,38997,'IT08PC331',0.000000000000,14,0,'AERE',0,'32131','it08','gius1',0,0,'2020-10-31 00:00:00.0000000','2020-11-22 00:00:00.0000000','gius1',0,0,0,5734297273,'2020-11-23 09:49:57.0000000','13.500.000.000.000','EUR',1,0,701100,'13.500.000.000.000','2020-11-23 09:49:57.0000000',1,0,0,'GENCAR','PII20000043412','MISC','2020-11-22 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055570',0,0.000000000000,0,'NLUNAREUAMS','SAMSA195835','1900-01-01 00:00:00.0000000',0,5664246834,31776,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','arie.',0,0,'2020-11-03 00:00:00.0000000','2020-11-03 00:00:00.0000000','arie.',0,0,0,5733904206,'2020-11-04 07:49:36.0000000','445.000.000.000.000','EUR',1,0,240100,'445.000.000.000.000','2020-11-04 07:49:36.0000000',1,0,0,'x','RTI001132503','x','2020-11-03 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152307',0,0.000000000000,1,'45052741','SBJSA031109','2020-10-31 00:00:00.0000000',0,5664249215,57978,'IT08PC330',0.000000000000,14,0,'AERI',0,'32230','it08','gius1',0,0,'2020-11-04 00:00:00.0000000','2020-11-04 00:00:00.0000000','gius1',1,0,0,5733933252,'2020-11-04 15:06:18.0000000','-218.970.000.000.000','EUR',1,0,831000,'-218.970.000.000.000','2020-11-04 15:06:18.0000000',1,0,0,'GENCAR','RTI20000048729','MISC','2020-11-04 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799172','SSHAA369606','1900-01-01 00:00:00.0000000',0,5664282026,72563,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-22 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734370529,'2020-11-24 19:09:23.0000000','22.830.000.000.000','USD',1,0,260400,'19.360.000.000.000','2020-11-24 19:09:23.0000000',1,0,0,'x','GOM000966351','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152221',0,0.000000000000,0,'ITIRMOROM1','SNGBS236114','1900-01-01 00:00:00.0000000',0,5664242641,80640,'IT08PC340',0.000000000000,14,0,'x',0,'x','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',0,0,0,5733840687,'2020-11-02 21:24:00.0000000','378.210.000.000.000','EUR',1,0,261500,'378.210.000.000.000','2020-11-02 21:24:00.0000000',1,0,0,'x','GOM120000007021','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055667',0,0.000000000000,3,'G46799179','SSHAA376316','1900-01-01 00:00:00.0000000',0,5664258325,62663,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','arie.',0,0,'2020-11-10 00:00:00.0000000','2020-11-10 00:00:00.0000000','arie.',0,0,0,5734062137,'2020-11-10 16:24:23.0000000','9.070.000.000.000','USD',1,0,701100,'7.640.000.000.000','2020-11-10 16:24:23.0000000',1,0,0,'GENCAR','PII000861003','MISC','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152713',0,0.000000000000,0,'ITUNPRMSA',NULL,'1900-01-01 00:00:00.0000000',0,5664256213,60592,'IT08PC331',0.000000000000,31,0,'x',0,'x','it08','anto1',0,15,'1900-01-01 00:00:00.0000000','2020-11-05 00:00:00.0000000','anto1',1,0,0,5734022384,'2020-11-09 15:49:52.0000000','-695.000.000.000.000','EUR',1,0,240100,'-695.000.000.000.000','2020-11-09 15:49:52.0000000',1,0,0,'x','RPM20000007923','x','2020-11-05 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'G46798193','GROUPED','1900-01-01 00:00:00.0000000',0,5664242642,18514,'IT08PC330',0.000000000000,14,0,'x',0,'x','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',0,0,0,5733847897,'2020-11-03 04:08:34.0000000','1.600.000.000.000.000','EUR',1,0,195100,'1.600.000.000.000.000','2020-11-03 04:08:34.0000000',1,0,0,'x','GOI20000036887','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46798170','SAMSA194240','1900-01-01 00:00:00.0000000',0,5664282026,72560,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-25 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734367074,'2020-11-24 19:09:20.0000000','1.194.830.000.000.000','EUR',1,0,260450,'1.194.830.000.000.000','2020-11-24 19:09:20.0000000',1,0,0,'x','GOM000964623','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055618',0,0.000000000000,0,'5000012','SEW2S063390','1900-01-01 00:00:00.0000000',0,5664254763,36982,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','coos.',0,0,'2020-10-30 00:00:00.0000000','2020-11-06 00:00:00.0000000','coos.',1,0,0,5733988029,'2020-11-09 09:16:22.0000000','-545.320.000.000.000','EUR',1,0,260100,'-545.320.000.000.000','2020-11-09 09:16:22.0000000',1,0,0,'x','PII000860200','x','2020-11-06 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055549',0,0.000000000000,0,'G46799172','SSHAA375768','1900-01-01 00:00:00.0000000',0,5664246245,60776,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','arie.',0,0,'2020-11-02 00:00:00.0000000','2020-11-03 00:00:00.0000000','arie.',1,0,0,5733890461,'2020-11-03 15:52:56.0000000','-102.500.000.000.000','USD',1,0,260400,'-87.970.000.000.000','2020-11-03 15:52:56.0000000',1,0,0,'x','PII000858969','x','2020-11-03 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055837',0,0.000000000000,0,'WWAPPOPCORK','SCTUA039389','1900-01-01 00:00:00.0000000',0,5664274685,63956,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','arie.',0,0,'2020-11-19 00:00:00.0000000','2020-11-19 00:00:00.0000000','arie.',0,0,0,5734258770,'2020-11-19 16:45:56.0000000','1.053.990.000.000.000','USD',1,0,240200,'893.890.000.000.000','2020-11-19 16:45:56.0000000',1,0,0,'x','RTI001141008','x','2020-11-19 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055670',0,0.000000000000,0,'G46799187','SCGOA081351','1900-01-01 00:00:00.0000000',0,5664258327,63000,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','arie.',0,0,'2020-11-09 00:00:00.0000000','2020-11-10 00:00:00.0000000','arie.',1,0,0,5734066043,'2020-11-10 16:30:00.0000000','-18.279.500.000.000.000','CNY',1,0,260400,'-2.329.540.000.000.000','2020-11-10 16:30:00.0000000',1,0,0,'x','PII000861418','x','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055894',0,0.000000000000,1,'G46799187','SBJSA031305','1900-01-01 00:00:00.0000000',0,5664280290,34058,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','coos.',0,0,'2020-11-23 00:00:00.0000000','2020-11-23 00:00:00.0000000','coos.',0,0,0,5734321538,'2020-11-24 08:27:38.0000000','86.910.000.000.000','EUR',1,0,801100,'86.910.000.000.000','2020-11-24 08:27:38.0000000',1,0,0,'GENCAR','RTI001143352','MISC','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799363','SCH2A105397','1900-01-01 00:00:00.0000000',0,5664282026,72559,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-21 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734365948,'2020-11-24 19:09:19.0000000','21.210.000.000.000','EUR',1,0,260450,'21.210.000.000.000','2020-11-24 19:09:19.0000000',1,0,0,'x','GOM000964060','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055598',0,0.000000000000,1,'NLDELORTM','SSZXS220947','1900-01-01 00:00:00.0000000',0,5664252612,33254,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','arie.',0,0,'2020-10-31 00:00:00.0000000','2020-11-05 00:00:00.0000000','arie.',0,0,0,5733962243,'2020-11-06 08:14:14.0000000','879.480.000.000.000','EUR',1,0,701100,'879.480.000.000.000','2020-11-06 08:14:14.0000000',1,0,0,'GENCAR','PII000859799','MISC','2020-11-05 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152407',0,0.000000000000,0,'ITCPGROUDRI','SSHAS608965','2020-07-03 00:00:00.0000000',0,5664249718,63490,'IT08PC311',0.000000000000,31,0,'x',0,'x','it08','simon',0,15,'2020-11-03 00:00:00.0000000','2020-11-03 00:00:00.0000000','simon',1,0,0,5733935872,'2020-11-04 16:38:10.0000000','-19.435.320.000.000.000','EUR',1,0,240135,'-19.435.320.000.000.000','2020-11-04 16:38:10.0000000',1,0,0,'x','RIBAS20000001362','x','2020-11-03 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055680',0,0.000000000000,0,'WWAPPOPCORK','SSHAA376943','1900-01-01 00:00:00.0000000',0,5664258506,31238,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','arie.',0,0,'2020-11-10 00:00:00.0000000','2020-11-10 00:00:00.0000000','arie.',0,0,0,5734070641,'2020-11-11 07:40:38.0000000','97.380.000.000.000','USD',1,0,240200,'83.080.000.000.000','2020-11-11 07:40:38.0000000',1,0,0,'x','RTI001136213','x','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SSHAA368987','1900-01-01 00:00:00.0000000',0,5664266880,41203,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',1,0,0,5734176617,'2020-11-16 10:26:43.0000000','0.000000000000','USD',1,0,240200,'-5.420.000.000.000','2020-11-16 10:26:43.0000000',1,0,0,'x','RPV000421426','x','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154069',0,0.000000000000,0,'G46799187',NULL,'1900-01-01 00:00:00.0000000',0,5664294551,44649,'IT08PC310',0.000000000000,4,0,'x',0,'x','it08','arian',0,0,'2020-11-20 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',1,0,0,5734554795,'2020-11-30 11:24:09.0000000','-154.000.000.000.000','CNY',1,0,277180,'-19.640.000.000.000','2020-11-30 11:24:09.0000000',1,0,0,'x','PII20000044109','x','2020-11-27 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055645',0,0.000000000000,0,'G46798038',NULL,'1900-01-01 00:00:00.0000000',0,5664256460,32252,'NL03PC301',0.000000000000,4,0,'x',0,'x','nl03','coos.',0,0,'2020-09-18 00:00:00.0000000','2020-11-09 00:00:00.0000000','coos.',0,0,0,5734040304,'2020-11-10 07:57:32.0000000','21.660.000.000.000','EUR',1,0,257670,'21.660.000.000.000','2020-11-10 07:57:32.0000000',1,0,0,'x','PII000860870','x','2020-11-09 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799172','SCTUA037803','1900-01-01 00:00:00.0000000',0,5664282026,72563,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-29 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734370978,'2020-11-24 19:09:23.0000000','-632.500.000.000.000','USD',1,0,260450,'-536.380.000.000.000','2020-11-24 19:09:23.0000000',1,0,0,'x','GOM000966575','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055764',0,0.000000000000,0,'G46799172','SSZXS221381','1900-01-01 00:00:00.0000000',0,5664266440,35321,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','coos.',0,0,'2020-10-12 00:00:00.0000000','2020-11-13 00:00:00.0000000','coos.',1,0,0,5734158962,'2020-11-16 08:48:41.0000000','-24.570.870.000.000.000','GBP',1,0,260400,'-27.372.440.000.000.000','2020-11-16 08:48:41.0000000',1,0,0,'x','PII000862571','x','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152978',0,0.000000000000,1,'ITESSETIBLQ','SHKGS178502','2020-11-08 00:00:00.0000000',0,5664261623,42829,'IT08PC340',0.000000000000,14,0,'MARI',0,'34240','it08','gius1',0,0,'2020-11-11 00:00:00.0000000','2020-11-11 00:00:00.0000000','gius1',1,0,0,5734122423,'2020-11-12 10:53:49.0000000','-250.000.000.000.000','EUR',1,0,801100,'-250.000.000.000.000','2020-11-12 10:53:49.0000000',1,0,0,'GENCAR','RTI20000049746','MISC','2020-11-11 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055658',0,0.000000000000,2,'NLDEEEWOZGD','STAOS095800','1900-01-01 00:00:00.0000000',0,5664256466,32456,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','coos.',0,0,'2020-11-09 00:00:00.0000000','2020-11-09 00:00:00.0000000','coos.',1,0,0,5734042070,'2020-11-10 08:00:56.0000000','-353.640.000.000.000','EUR',1,0,831000,'-353.640.000.000.000','2020-11-10 08:00:56.0000000',1,0,0,'GENCAR','RTI001135144','MISC','2020-11-09 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153703',0,0.000000000000,1,'G46799187','SMILA033523','2020-11-06 00:00:00.0000000',0,5664281046,41059,'IT08PC310',0.000000000000,14,0,'AERE',0,'32110','it08','gius1',0,0,'2020-11-23 00:00:00.0000000','2020-11-23 00:00:00.0000000','gius1',1,0,0,5734327128,'2020-11-24 10:24:19.0000000','-1.750.000.000.000.000','EUR',1,0,801100,'-1.750.000.000.000.000','2020-11-24 10:24:19.0000000',1,0,0,'GENCAR','RTI20000051639','MISC','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SSHAA371478','1900-01-01 00:00:00.0000000',0,5664277802,37355,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-20 00:00:00.0000000','ronal',0,0,0,5734293234,'2020-11-23 09:22:35.0000000','0.000000000000','USD',1,0,530100,'1.770.000.000.000','2020-11-23 09:22:35.0000000',1,0,0,'AUTRES','RPV000422415','MISC','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCTUA034823','1900-01-01 00:00:00.0000000',0,5664266880,41184,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',0,0,0,5734172210,'2020-11-16 10:26:24.0000000','0.000000000000','USD',1,0,530100,'8.590.000.000.000','2020-11-16 10:26:24.0000000',1,0,0,'AUTRES','RPV000420324','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055677',0,0.000000000000,0,'6058','SSGNS033872','1900-01-01 00:00:00.0000000',0,5664258331,63720,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','arie.',0,0,'2020-11-10 00:00:00.0000000','2020-11-10 00:00:00.0000000','arie.',0,0,0,5734069419,'2020-11-10 16:42:00.0000000','1.572.880.000.000.000','EUR',1,0,240200,'1.572.880.000.000.000','2020-11-10 16:42:00.0000000',1,0,0,'x','RTI001136157','x','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152835',0,0.000000000000,6,'11000714','SGDLA086001','2020-09-03 00:00:00.0000000',0,5664258705,36873,'IT08PC310',0.000000000000,14,0,'AERI',0,'32210','it08','gius1',0,0,'2020-09-11 00:00:00.0000000','2020-11-10 00:00:00.0000000','gius1',0,0,0,5734090919,'2020-11-11 09:14:33.0000000','15.490.000.000.000','EUR',1,0,701100,'15.490.000.000.000','2020-11-11 09:14:33.0000000',1,0,0,'GENCAR','PII20000041576','MISC','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055772',0,0.000000000000,0,'G46798170','SVEJA090837','1900-01-01 00:00:00.0000000',0,5664268742,32992,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-16 00:00:00.0000000','2020-11-16 00:00:00.0000000','coos.',0,0,0,5734191074,'2020-11-17 08:09:52.0000000','1.428.400.000.000.000','EUR',1,0,240400,'1.428.400.000.000.000','2020-11-17 08:09:52.0000000',1,0,0,'x','RTI001139191','x','2020-11-16 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','SAMSA194360','1900-01-01 00:00:00.0000000',0,5664282026,72568,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-30 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734376354,'2020-11-24 19:09:28.0000000','-2.415.700.000.000.000','CNY',1,0,260450,'-300.710.000.000.000','2020-11-24 19:09:28.0000000',1,0,0,'x','GOM000969263','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055811',0,0.000000000000,1,'G46799187','SSHAA378148','1900-01-01 00:00:00.0000000',0,5664272943,33231,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','coos.',0,0,'2020-11-18 00:00:00.0000000','2020-11-18 00:00:00.0000000','coos.',1,0,0,5734239130,'2020-11-19 08:13:51.0000000','-82.750.000.000.000','EUR',1,0,801100,'-82.750.000.000.000','2020-11-19 08:13:51.0000000',1,0,0,'GENCAR','RTI001140315','MISC','2020-11-18 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153773',0,0.000000000000,1,'45007418','SBLQO027083','2020-11-23 00:00:00.0000000',0,5664281083,41782,'IT08PC340',0.000000000000,14,0,'ADMDOU',0,'40040','it08','gius1',0,0,'2020-11-23 00:00:00.0000000','2020-11-23 00:00:00.0000000','gius1',1,0,0,5734328167,'2020-11-24 10:36:22.0000000','-6.761.620.000.000.000','EUR',1,0,851000,'-6.761.620.000.000.000','2020-11-24 10:36:22.0000000',1,0,0,'GENCAR','RTI20000051767','MISC','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055658',0,0.000000000000,1,'NLALVEZBQ','SPNQS007222','1900-01-01 00:00:00.0000000',0,5664256466,32457,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','coos.',0,0,'2020-11-09 00:00:00.0000000','2020-11-09 00:00:00.0000000','coos.',1,0,0,5734042355,'2020-11-10 08:00:57.0000000','-1.275.440.000.000.000','EUR',1,0,831000,'-1.275.440.000.000.000','2020-11-10 08:00:57.0000000',1,0,0,'GENCAR','RTI001135224','MISC','2020-11-09 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SSHAA371230','1900-01-01 00:00:00.0000000',0,5664275298,33836,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-19 00:00:00.0000000','ronal',1,0,0,5734265625,'2020-11-20 08:23:56.0000000','0.000000000000','USD',1,0,530200,'-1.290.000.000.000','2020-11-20 08:23:56.0000000',1,0,0,'AUTRES','RPV000422137','MISC','2020-11-19 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055680',0,0.000000000000,0,'G46799363','SEW2A074905','1900-01-01 00:00:00.0000000',0,5664258506,31239,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','arie.',0,0,'2020-11-10 00:00:00.0000000','2020-11-10 00:00:00.0000000','arie.',0,0,0,5734074948,'2020-11-11 07:40:39.0000000','525.630.000.000.000','EUR',1,0,240400,'525.630.000.000.000','2020-11-11 07:40:39.0000000',1,0,0,'x','RTI001136298','x','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154409',0,0.000000000000,0,'TP999999',NULL,'1900-01-01 00:00:00.0000000',0,5664299842,52800,'IT08PC3HQ',0.000000000000,14,0,'XFGX',0,'83000','it08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',0,0,0,5734694644,'2020-12-01 13:40:00.0000000','1.126.640.000.000.000','EUR',1,0,400910,'1.126.640.000.000.000','2020-12-01 13:40:00.0000000',1,0,0,'AUTRES','GSI20000000022','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154042',0,0.000000000000,0,'45008094','SNGBS240133','2020-11-07 00:00:00.0000000',0,5664289405,35736,'IT08PC331',0.000000000000,31,0,'x',0,'x','it08','gius1',0,0,'2020-11-26 00:00:00.0000000','2020-11-26 00:00:00.0000000','gius1',0,0,0,5734496030,'2020-11-27 08:55:36.0000000','493.480.000.000.000','EUR',1,0,240100,'493.480.000.000.000','2020-11-27 08:55:36.0000000',1,0,0,'x','RTI20000052513','x','2020-11-26 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055606',0,0.000000000000,0,'WWAPPOPCORK','SHKGA324748','1900-01-01 00:00:00.0000000',0,5664252611,33057,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','arie.',0,0,'2020-11-05 00:00:00.0000000','2020-11-05 00:00:00.0000000','arie.',0,0,0,5733959918,'2020-11-06 08:10:57.0000000','343.880.000.000.000','USD',1,0,240200,'293.390.000.000.000','2020-11-06 08:10:57.0000000',1,0,0,'x','RTI001133711','x','2020-11-05 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'ITAIRCFCO','SROMA013032','1900-01-01 00:00:00.0000000',0,5664300488,50807,'IT08PC330',0.000000000000,14,0,'AERI',0,'32230','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',0,0,0,5734845784,'2020-12-02 13:06:47.0000000','24.080.000.000.000','EUR',1,0,752000,'24.080.000.000.000','2020-12-02 13:06:47.0000000',1,0,0,'GENCAR','GOI20000050881','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46798193','SMAAS042386','1900-01-01 00:00:00.0000000',0,5664282026,72554,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734361298,'2020-11-24 19:09:14.0000000','90.000.000.000.000','EUR',1,0,260450,'90.000.000.000.000','2020-11-24 19:09:14.0000000',1,0,0,'x','GOM000961735','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCTUA037352','1900-01-01 00:00:00.0000000',0,5664266880,41209,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',1,0,0,5734177015,'2020-11-16 10:26:49.0000000','0.000000000000','USD',1,0,530200,'-29.390.000.000.000','2020-11-16 10:26:49.0000000',1,0,0,'AUTRES','RPV000421525','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799179','SCKGA026039','1900-01-01 00:00:00.0000000',0,5664282026,71795,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734360183,'2020-11-24 18:56:35.0000000','0.000000000000','USD',1,0,530200,'-0.770000000000','2020-11-24 18:56:35.0000000',1,0,0,'AUTRES','PPV000417651','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055516',0,0.000000000000,0,'G46798177','GROUPED','1900-01-01 00:00:00.0000000',0,5664241334,36867,'NL03FRTMCL',0.000000000000,14,0,'x',0,'x','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','coos.',1,0,0,5733724095,'2020-11-02 09:14:27.0000000','-444.970.000.000.000','EUR',1,0,245000,'-444.970.000.000.000','2020-11-02 09:14:27.0000000',1,0,0,'x','GOI001629872','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154224',0,0.000000000000,6,'45060714','SHKGA324155','2020-11-19 00:00:00.0000000',0,5664298767,41390,'IT08PC310',0.000000000000,14,0,'AERI',0,'32210','it08','gius1',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','gius1',1,0,0,5734639597,'2020-12-01 10:29:50.0000000','-77.000.000.000.000','EUR',1,0,801100,'-77.000.000.000.000','2020-12-01 10:29:50.0000000',1,0,0,'GENCAR','RTI20000053241','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'G46799172','GROUPED','1900-01-01 00:00:00.0000000',0,5664300488,50796,'IT08PC331',0.000000000000,14,0,'x',0,'x','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',1,0,0,5734844375,'2020-12-02 13:06:36.0000000','-1.410.000.000.000','EUR',1,0,195100,'-1.410.000.000.000','2020-12-02 13:06:36.0000000',1,0,0,'x','GOI20000050177','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055864',0,0.000000000000,0,'G46799363','SAMSA196595','1900-01-01 00:00:00.0000000',0,5664277676,36107,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-22 00:00:00.0000000','2020-11-22 00:00:00.0000000','coos.',0,0,0,5734289383,'2020-11-23 09:01:47.0000000','24.264.160.000.000.000','EUR',1,0,240400,'24.264.160.000.000.000','2020-11-23 09:01:47.0000000',1,0,0,'x','RTI001141994','x','2020-11-22 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055818',0,0.000000000000,0,'WWAPPOPCORK','SHKGA327022','1900-01-01 00:00:00.0000000',0,5664272945,33285,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-18 00:00:00.0000000','2020-11-18 00:00:00.0000000','coos.',0,0,0,5734239380,'2020-11-19 08:14:45.0000000','262.660.000.000.000','USD',1,0,240200,'222.310.000.000.000','2020-11-19 08:14:45.0000000',1,0,0,'x','RTI001140393','x','2020-11-18 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799173','SSHAA368753','1900-01-01 00:00:00.0000000',0,5664282026,72560,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','ronal',0,0,'2020-09-23 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734366719,'2020-11-24 19:09:20.0000000','-1.480.000.000.000','EUR',1,0,240400,'-1.480.000.000.000','2020-11-24 19:09:20.0000000',1,0,0,'x','GOM000964446','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055770',0,0.000000000000,2,'1002040','SRTMS119716','1900-01-01 00:00:00.0000000',0,5664268722,32433,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','coos.',0,0,'2020-11-16 00:00:00.0000000','2020-11-16 00:00:00.0000000','coos.',1,0,0,5734190757,'2020-11-17 08:00:33.0000000','-65.000.000.000.000','EUR',1,0,801100,'-65.000.000.000.000','2020-11-17 08:00:33.0000000',1,0,0,'GENCAR','RTI001139108','MISC','2020-11-16 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055783',0,0.000000000000,1,'5000339','STSNS059924','1900-01-01 00:00:00.0000000',0,5664270760,33279,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','arie.',0,0,'2020-11-06 00:00:00.0000000','2020-11-17 00:00:00.0000000','arie.',0,0,0,5734210168,'2020-11-18 08:14:39.0000000','1.231.600.000.000.000','EUR',1,0,701100,'1.231.600.000.000.000','2020-11-18 08:14:39.0000000',1,0,0,'GENCAR','PII000863530','MISC','2020-11-17 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152852',0,0.000000000000,2,'45067067','SBLQO026794','2020-11-10 00:00:00.0000000',0,5664259110,41213,'IT08PC340',0.000000000000,14,0,'ADMDOU',0,'40040','it08','gius1',0,0,'2020-11-10 00:00:00.0000000','2020-11-10 00:00:00.0000000','gius1',1,0,0,5734093532,'2020-11-11 10:26:53.0000000','-10.812.860.000.000.000','EUR',1,0,831000,'-10.812.860.000.000.000','2020-11-11 10:26:53.0000000',1,0,0,'GENCAR','RTI20000049597','MISC','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152407',0,0.000000000000,0,'ITGICRFIR','SMILS021425','2020-09-28 00:00:00.0000000',0,5664249718,63491,'IT08PC310',0.000000000000,31,0,'x',0,'x','it08','simon',0,15,'2020-11-03 00:00:00.0000000','2020-11-03 00:00:00.0000000','simon',1,0,0,5733935894,'2020-11-04 16:38:11.0000000','-218.000.000.000.000','EUR',1,0,240135,'-218.000.000.000.000','2020-11-04 16:38:11.0000000',1,0,0,'x','RIBAS20000001373','x','2020-11-03 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799058','SOSAA004732','1900-01-01 00:00:00.0000000',0,5664282026,69577,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734357118,'2020-11-24 18:19:37.0000000','0.000000000000','JPY',1,0,260400,'2.860.000.000.000','2020-11-24 18:19:37.0000000',1,0,0,'x','PPV000416865','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055634',0,0.000000000000,0,'NOKGBUMABGO',NULL,'1900-01-01 00:00:00.0000000',0,5664255111,39678,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','anne-',0,15,'1900-01-01 00:00:00.0000000','2020-11-06 00:00:00.0000000','anne-',1,0,0,5733984876,'2020-11-09 10:01:18.0000000','-192.500.000.000.000','EUR',1,0,240200,'-192.500.000.000.000','2020-11-09 10:01:18.0000000',1,0,0,'x','RPM000134863','x','2020-11-06 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152913',0,0.000000000000,0,'11001995',NULL,'1900-01-01 00:00:00.0000000',0,5664262606,56992,'IT08PC3HQ',0.000000000000,20,0,'x',0,'x','it08','crist',0,15,'2020-11-16 00:00:00.0000000','2020-11-12 00:00:00.0000000','crist',1,0,0,5734125880,'2020-11-12 14:49:52.0000000','-488.990.000.000.000','EUR',1,0,220100,'-488.990.000.000.000','2020-11-12 14:49:52.0000000',1,0,0,'x','PPM20000020288','x','2020-11-12 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055516',0,0.000000000000,0,'2003010','SRTMO053237','1900-01-01 00:00:00.0000000',0,5664241334,36859,'NL03FRTMCL',0.000000000000,14,0,'x',0,'x','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','coos.',0,0,0,5733722401,'2020-11-02 09:14:19.0000000','4.500.000.000.000','EUR',1,0,195100,'4.500.000.000.000','2020-11-02 09:14:19.0000000',1,0,0,'x','GOI001629025','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152710',0,0.000000000000,0,'11010462','SMILS021509','2020-11-01 00:00:00.0000000',0,5664256836,36860,'IT08PC310',0.000000000000,41,0,'x',0,'x','it08','gius1',0,0,'2020-10-23 00:00:00.0000000','2020-11-09 00:00:00.0000000','gius1',1,0,0,5734049356,'2020-11-10 09:14:20.0000000','-366.000.000.000.000','EUR',1,0,260100,'-366.000.000.000.000','2020-11-10 09:14:20.0000000',1,0,0,'x','PII20000041464','x','2020-11-09 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799173','SHKGS177000','1900-01-01 00:00:00.0000000',0,5664282026,70007,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734357719,'2020-11-24 18:26:47.0000000','0.000000000000','HKD',1,0,530200,'-3.480.000.000.000','2020-11-24 18:26:47.0000000',1,0,0,'AUTRES','PPV000417016','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055709',0,0.000000000000,2,'G46799172','SCGOA081356','1900-01-01 00:00:00.0000000',0,5664262586,63458,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','arie.',0,0,'2020-11-11 00:00:00.0000000','2020-11-12 00:00:00.0000000','arie.',0,0,0,5734131011,'2020-11-12 16:37:38.0000000','99.050.000.000.000','USD',1,0,701100,'84.180.000.000.000','2020-11-12 16:37:38.0000000',1,0,0,'GENCAR','PII000862239','MISC','2020-11-12 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153862',0,0.000000000000,0,'G46798177','SSHAS621635','1900-01-01 00:00:00.0000000',0,5664283369,43281,'IT08PC310',0.000000000000,14,0,'x',0,'x','it08','moni2',0,0,'2020-09-09 00:00:00.0000000','2020-11-25 00:00:00.0000000','moni2',0,0,0,5734412671,'2020-11-25 11:01:21.0000000','1.562.840.000.000.000','EUR',1,0,260450,'1.562.840.000.000.000','2020-11-25 11:01:21.0000000',1,0,0,'x','PPM20000020599','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055798',0,0.000000000000,0,'WWAPPOPCORK','SSHAA377995','1900-01-01 00:00:00.0000000',0,5664270794,33889,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','arie.',0,0,'2020-11-17 00:00:00.0000000','2020-11-17 00:00:00.0000000','arie.',0,0,0,5734220274,'2020-11-18 08:24:49.0000000','126.960.000.000.000','USD',1,0,240200,'107.460.000.000.000','2020-11-18 08:24:49.0000000',1,0,0,'x','RTI001140034','x','2020-11-17 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055697',0,0.000000000000,2,'WWAPPOPCORK','SSHAA377039','1900-01-01 00:00:00.0000000',0,5664260395,33711,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','coos.',0,0,'2020-11-11 00:00:00.0000000','2020-11-11 00:00:00.0000000','coos.',1,0,0,5734116158,'2020-11-12 08:21:51.0000000','-9.310.000.000.000','USD',1,0,801100,'-7.840.000.000.000','2020-11-12 08:21:51.0000000',1,0,0,'GENCAR','RTI001136957','MISC','2020-11-11 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'45064823','SAT2A028087','1900-01-01 00:00:00.0000000',0,5664242642,18527,'IT08PC330',0.000000000000,14,0,'AERI',0,'32230','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',0,0,0,5733849970,'2020-11-03 04:08:47.0000000','18.300.000.000.000','EUR',1,0,852000,'18.300.000.000.000','2020-11-03 04:08:47.0000000',1,0,0,'GENCAR','GOI20000037923','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055535',0,0.000000000000,1,'3003316','SRTMS119596','1900-01-01 00:00:00.0000000',0,5664243152,71991,'NL03PC301',0.000000000000,14,0,'MARE',0,'34140','nl03','coos.',0,0,'2020-10-31 00:00:00.0000000','2020-11-02 00:00:00.0000000','coos.',0,0,0,5733834146,'2020-11-02 18:59:51.0000000','22.810.000.000.000','EUR',1,0,701100,'22.810.000.000.000','2020-11-02 18:59:51.0000000',1,0,0,'GENCAR','PII000858128','MISC','2020-11-02 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154265',0,0.000000000000,1,'11002831','SROMS004821','2020-11-06 00:00:00.0000000',0,5664298411,38971,'IT08PC330',0.000000000000,14,0,'MARE',0,'34130','it08','gius1',0,0,'2020-11-08 00:00:00.0000000','2020-11-30 00:00:00.0000000','gius1',0,0,0,5734635871,'2020-12-01 09:49:31.0000000','1.543.250.000.000.000','EUR',1,0,701100,'1.543.250.000.000.000','2020-12-01 09:49:31.0000000',1,0,0,'GENCAR','PII20000044425','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055652',0,0.000000000000,1,'G46799179','SSHAA376248','1900-01-01 00:00:00.0000000',0,5664256459,32038,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','coos.',0,0,'2020-11-08 00:00:00.0000000','2020-11-09 00:00:00.0000000','coos.',0,0,0,5734037149,'2020-11-10 07:53:58.0000000','9.000.000.000.000','USD',1,0,701100,'7.580.000.000.000','2020-11-10 07:53:58.0000000',1,0,0,'GENCAR','PII000860623','MISC','2020-11-09 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SSHAA370713','1900-01-01 00:00:00.0000000',0,5664282026,69243,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734356586,'2020-11-24 18:14:03.0000000','0.000000000000','CNY',1,0,630100,'-7.040.000.000.000','2020-11-24 18:14:03.0000000',1,0,0,'AUTRES','PPV000416729','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799179','SCKGA026197','1900-01-01 00:00:00.0000000',0,5664282026,72570,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-27 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734378505,'2020-11-24 19:09:30.0000000','10.260.000.000.000','USD',1,0,260400,'8.700.000.000.000','2020-11-24 19:09:30.0000000',1,0,0,'x','GOM000970339','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'G46799012','GROUPED','1900-01-01 00:00:00.0000000',0,5664242642,18523,'IT08PC331',0.000000000000,14,0,'AERE',0,'32131','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',0,0,0,5733849388,'2020-11-03 04:08:43.0000000','134.170.000.000.000','EUR',1,0,801200,'134.170.000.000.000','2020-11-03 04:08:43.0000000',1,0,0,'GENCAR','GOI20000037632','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799014','SBKKS063508','1900-01-01 00:00:00.0000000',0,5664282026,70626,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734358662,'2020-11-24 18:37:06.0000000','0.000000000000','THB',1,0,630100,'-6.060.000.000.000','2020-11-24 18:37:06.0000000',1,0,0,'AUTRES','PPV000417255','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SSHAA368833','1900-01-01 00:00:00.0000000',0,5664282026,66150,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734351104,'2020-11-24 17:22:30.0000000','0.000000000000','CNY',1,0,530200,'-23.040.000.000.000','2020-11-24 17:22:30.0000000',1,0,0,'AUTRES','PPV000415341','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152274',0,0.000000000000,0,'45053284',NULL,'1900-01-01 00:00:00.0000000',0,5664248908,55841,'IT08PC340',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-11-03 00:00:00.0000000','2020-11-03 00:00:00.0000000','gius1',1,0,0,5733932644,'2020-11-04 14:30:41.0000000','-15.400.000.000.000','EUR',1,0,277100,'-15.400.000.000.000','2020-11-04 14:30:41.0000000',1,0,0,'x','RTI20000048665','x','2020-11-03 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055516',0,0.000000000000,0,'2003010','SRTMO053052','1900-01-01 00:00:00.0000000',0,5664241334,36859,'NL03FRTMCL',0.000000000000,14,0,'x',0,'x','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','coos.',0,0,0,5733722391,'2020-11-02 09:14:19.0000000','145.180.000.000.000','EUR',1,0,195100,'145.180.000.000.000','2020-11-02 09:14:19.0000000',1,0,0,'x','GOI001629020','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153001',0,0.000000000000,0,'G46799058','SVICS010628','2020-07-14 00:00:00.0000000',0,5664263634,35616,'IT08PC320',0.000000000000,41,0,'x',0,'x','it08','gius1',0,0,'2020-11-12 00:00:00.0000000','2020-11-12 00:00:00.0000000','gius1',0,0,0,5734136626,'2020-11-13 08:53:36.0000000','650.000.000.000.000','JPY',1,0,260400,'5.180.000.000.000','2020-11-13 08:53:36.0000000',1,0,0,'x','PII20000041945','x','2020-11-12 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46798088','SCH2A105471','1900-01-01 00:00:00.0000000',0,5664282026,72558,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-16 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734365182,'2020-11-24 19:09:18.0000000','382.790.000.000.000','EUR',1,0,260450,'382.790.000.000.000','2020-11-24 19:09:18.0000000',1,0,0,'x','GOM000963677','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055606',0,0.000000000000,2,'G46799173','SSHAA375293','1900-01-01 00:00:00.0000000',0,5664252611,33057,'NL03PC301',0.000000000000,14,0,'AERI',0,'32200','nl03','arie.',0,0,'2020-11-05 00:00:00.0000000','2020-11-05 00:00:00.0000000','arie.',1,0,0,5733960043,'2020-11-06 08:10:57.0000000','-3.030.000.000.000','EUR',1,0,801100,'-3.030.000.000.000','2020-11-06 08:10:57.0000000',1,0,0,'GENCAR','RTI001133749','MISC','2020-11-05 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055588',0,0.000000000000,0,'NLCOVORTM',NULL,'1900-01-01 00:00:00.0000000',0,5664250197,33077,'NL03PC301',0.000000000000,4,0,'x',0,'x','nl03','coos.',0,0,'2020-11-04 00:00:00.0000000','2020-11-04 00:00:00.0000000','coos.',1,0,0,5733943910,'2020-11-05 08:11:17.0000000','-1.155.000.000.000.000','EUR',1,0,277110,'-1.155.000.000.000.000','2020-11-05 08:11:17.0000000',1,0,0,'x','RTI001132968','x','2020-11-04 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SCANA018209','2020-10-01 00:00:00.0000000',0,5664283369,43191,'IT08PC330',0.000000000000,2,0,'x',0,'x','it08','moni2',0,0,'1900-01-01 00:00:00.0000000','2020-11-25 00:00:00.0000000','moni2',1,0,0,5734411910,'2020-11-25 10:59:51.0000000','0.000000000000','CNY',1,0,260400,'-216.810.000.000.000','2020-11-25 10:59:51.0000000',1,0,0,'x','PPV000115573','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SSHAA371524','1900-01-01 00:00:00.0000000',0,5664281484,49258,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-23 00:00:00.0000000','ronal',0,0,0,5734331385,'2020-11-24 12:40:58.0000000','0.000000000000','USD',1,0,630200,'7.880.000.000.000','2020-11-24 12:40:58.0000000',1,0,0,'AUTRES','RPV000422891','MISC','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055582',0,0.000000000000,5,'NLSANTSCI','SOSAA004994','1900-01-01 00:00:00.0000000',0,5664250195,33020,'NL03PC301',0.000000000000,14,0,'AERI',0,'32200','nl03','coos.',0,0,'2020-11-04 00:00:00.0000000','2020-11-04 00:00:00.0000000','coos.',1,0,0,5733943484,'2020-11-05 08:10:20.0000000','-221.300.000.000.000','EUR',1,0,801100,'-221.300.000.000.000','2020-11-05 08:10:20.0000000',1,0,0,'GENCAR','RTI001132869','MISC','2020-11-04 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055516',0,0.000000000000,0,'2003010','STAOS094613','1900-01-01 00:00:00.0000000',0,5664241334,36863,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','coos.',1,0,0,5733723320,'2020-11-02 09:14:23.0000000','-1.595.970.000.000.000','EUR',1,0,732000,'-1.595.970.000.000.000','2020-11-02 09:14:23.0000000',1,0,0,'GENCAR','GOI001629484','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154333',0,0.000000000000,0,'45001513',NULL,'1900-01-01 00:00:00.0000000',0,5664298760,41109,'IT08PC341',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','gius1',1,0,0,5734639074,'2020-12-01 10:25:09.0000000','-20.460.000.000.000','EUR',1,0,277100,'-20.460.000.000.000','2020-12-01 10:25:09.0000000',1,0,0,'x','RTI20000053185','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153264',0,0.000000000000,1,'11009531','STAOS095246','2020-11-11 00:00:00.0000000',0,5664269433,40300,'IT08PC311',0.000000000000,14,0,'MARI',0,'34211','it08','gius1',0,0,'2020-11-12 00:00:00.0000000','2020-11-16 00:00:00.0000000','gius1',0,0,0,5734198878,'2020-11-17 10:11:40.0000000','1.099.050.000.000.000','EUR',1,0,701100,'1.099.050.000.000.000','2020-11-17 10:11:40.0000000',1,0,0,'GENCAR','PII20000042395','MISC','2020-11-16 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055847',0,0.000000000000,0,'G46798015','SAMSA196847','1900-01-01 00:00:00.0000000',0,5664275259,33003,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','arie.',0,0,'2020-11-19 00:00:00.0000000','2020-11-19 00:00:00.0000000','arie.',0,0,0,5734264873,'2020-11-20 08:10:03.0000000','247.000.000.000.000','EUR',1,0,240400,'247.000.000.000.000','2020-11-20 08:10:03.0000000',1,0,0,'x','RTI001141753','x','2020-11-19 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152674',0,0.000000000000,0,'TP999999',NULL,'1900-01-01 00:00:00.0000000',0,5664255340,43630,'IT08PC3HQ',0.000000000000,20,0,'x',0,'x','it08','laura',0,0,'1900-01-01 00:00:00.0000000','2020-11-06 00:00:00.0000000','laura',1,0,0,5734008704,'2020-11-09 11:07:10.0000000','-604.653.980.000.000.000','EUR',1,0,220800,'-604.653.980.000.000.000','2020-11-09 11:07:10.0000000',1,0,0,'x','GOM20000004634','x','2020-11-06 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153841',0,0.000000000000,0,'45034895',NULL,'1900-01-01 00:00:00.0000000',0,5664283032,39525,'IT08PC311',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-11-24 00:00:00.0000000','2020-11-24 00:00:00.0000000','gius1',1,0,0,5734401422,'2020-11-25 09:58:45.0000000','-83.600.000.000.000','EUR',1,0,277100,'-83.600.000.000.000','2020-11-25 09:58:45.0000000',1,0,0,'x','RTI20000051939','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055668',0,0.000000000000,11,'6647','SNGBS238181','1900-01-01 00:00:00.0000000',0,5664258328,63285,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','arie.',0,0,'2020-11-10 00:00:00.0000000','2020-11-10 00:00:00.0000000','arie.',1,0,0,5734066865,'2020-11-10 16:34:45.0000000','-7.810.000.000.000','EUR',1,0,801100,'-7.810.000.000.000','2020-11-10 16:34:45.0000000',1,0,0,'GENCAR','RTI001135676','MISC','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055705',0,0.000000000000,0,'NLBOLCOVIANE',NULL,'1900-01-01 00:00:00.0000000',0,5664260306,29356,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','anne-',0,15,'1900-01-01 00:00:00.0000000','2020-11-11 00:00:00.0000000','anne-',1,0,0,5734097969,'2020-11-12 07:09:16.0000000','-62.500.000.000.000','EUR',1,0,240100,'-62.500.000.000.000','2020-11-12 07:09:16.0000000',1,0,0,'x','RPM000134970','x','2020-11-11 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055516',0,0.000000000000,0,'2003010','SSZXS222583','1900-01-01 00:00:00.0000000',0,5664241334,36863,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','coos.',1,0,0,5733723262,'2020-11-02 09:14:23.0000000','-180.190.000.000.000','EUR',1,0,732000,'-180.190.000.000.000','2020-11-02 09:14:23.0000000',1,0,0,'GENCAR','GOI001629455','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055536',0,0.000000000000,0,'9153','SAMSA195972','1900-01-01 00:00:00.0000000',0,5664243161,72319,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-02 00:00:00.0000000','2020-11-02 00:00:00.0000000','coos.',0,0,0,5733837594,'2020-11-02 19:05:19.0000000','259.020.000.000.000','EUR',1,0,240200,'259.020.000.000.000','2020-11-02 19:05:19.0000000',1,0,0,'x','RTI001131683','x','2020-11-02 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055915',0,0.000000000000,0,'TP999999',NULL,'1900-01-01 00:00:00.0000000',0,5664282440,32705,'NL03PC3DHO',0.000000000000,14,0,'XFGX',0,'81000','nl03','ferha',0,0,'2020-11-25 00:00:00.0000000','2020-11-25 00:00:00.0000000','ferha',0,0,0,5734383762,'2020-11-25 08:05:05.0000000','1.671.720.000.000.000','EUR',1,0,407000,'1.671.720.000.000.000','2020-11-25 08:05:05.0000000',1,0,0,'AUTRES','GOM000970591','MISC','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055516',0,0.000000000000,0,'2003010','SHKGA319916','1900-01-01 00:00:00.0000000',0,5664241334,36857,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','coos.',0,0,0,5733721981,'2020-11-02 09:14:17.0000000','10.494.460.000.000.000','EUR',1,0,195100,'10.494.460.000.000.000','2020-11-02 09:14:17.0000000',1,0,0,'x','GOI001628815','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153862',0,0.000000000000,0,'G46795900','SBLQA010925','1900-01-01 00:00:00.0000000',0,5664283369,43281,'IT08PC340',0.000000000000,31,0,'x',0,'x','it08','moni2',0,0,'2020-09-10 00:00:00.0000000','2020-11-25 00:00:00.0000000','moni2',1,0,0,5734412708,'2020-11-25 11:01:21.0000000','-790.000.000.000.000','EUR',1,0,240400,'-790.000.000.000.000','2020-11-25 11:01:21.0000000',1,0,0,'x','PPM20000020618','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152198',0,0.000000000000,0,'ITEUROROM1','STPES102177','2020-11-02 00:00:00.0000000',0,5664248576,53339,'IT08PC330',0.000000000000,31,0,'x',0,'x','it08','gius1',0,0,'2020-11-02 00:00:00.0000000','2020-11-02 00:00:00.0000000','gius1',0,0,0,5733923258,'2020-11-04 13:48:59.0000000','1.811.720.000.000.000','EUR',1,0,240100,'1.811.720.000.000.000','2020-11-04 13:48:59.0000000',1,0,0,'x','RTI20000048379','x','2020-11-02 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055658',0,0.000000000000,7,'USDAINXMO','SRTMO053556','1900-01-01 00:00:00.0000000',0,5664256466,32457,'NL03FRTMCL',0.000000000000,14,0,'DIVLOG',0,'34230','nl03','coos.',0,0,'2020-11-09 00:00:00.0000000','2020-11-09 00:00:00.0000000','coos.',1,0,0,5734042276,'2020-11-10 08:00:57.0000000','-252.000.000.000.000','EUR',1,0,801100,'-252.000.000.000.000','2020-11-10 08:00:57.0000000',1,0,0,'DIVLOG','RTI001135199','MISC','2020-11-09 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','SSHAA365956','1900-01-01 00:00:00.0000000',0,5664282026,72554,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','ronal',0,0,'2020-09-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734361549,'2020-11-24 19:09:14.0000000','-1.428.610.000.000.000','EUR',1,0,240400,'-1.428.610.000.000.000','2020-11-24 19:09:14.0000000',1,0,0,'x','GOM000961861','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055671',0,0.000000000000,2,'G46799173','SHKGA311999','1900-01-01 00:00:00.0000000',0,5664258329,63333,'NL03PC301',0.000000000000,14,0,'AERI',0,'32200','nl03','arie.',0,0,'2020-11-10 00:00:00.0000000','2020-11-10 00:00:00.0000000','arie.',1,0,0,5734067519,'2020-11-10 16:35:33.0000000','-38.040.000.000.000','EUR',1,0,801100,'-38.040.000.000.000','2020-11-10 16:35:33.0000000',1,0,0,'GENCAR','RTI001135782','MISC','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055889',0,0.000000000000,1,'2003227','SRTMS119983','1900-01-01 00:00:00.0000000',0,5664280257,33541,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','coos.',0,0,'2020-11-19 00:00:00.0000000','2020-11-23 00:00:00.0000000','coos.',0,0,0,5734316777,'2020-11-24 08:19:01.0000000','199.070.000.000.000','EUR',1,0,701100,'199.070.000.000.000','2020-11-24 08:19:01.0000000',1,0,0,'GENCAR','PII000865618','MISC','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153862',0,0.000000000000,0,'G46799058','SVICS010837','1900-01-01 00:00:00.0000000',0,5664283369,43281,'IT08PC320',0.000000000000,14,0,'x',0,'x','it08','moni2',0,0,'2020-09-11 00:00:00.0000000','2020-11-25 00:00:00.0000000','moni2',0,0,0,5734412735,'2020-11-25 11:01:21.0000000','2.777.550.000.000.000','EUR',1,0,260450,'2.777.550.000.000.000','2020-11-25 11:01:21.0000000',1,0,0,'x','PPM20000020631','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SSHAA367196','1900-01-01 00:00:00.0000000',0,5664282026,64683,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734346399,'2020-11-24 16:58:03.0000000','0.000000000000','CNY',1,0,530100,'28.040.000.000.000','2020-11-24 16:58:03.0000000',1,0,0,'AUTRES','PPV000414539','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055515',0,0.000000000000,0,'WWAPPOPCORK','SSHAA375102','1900-01-01 00:00:00.0000000',0,5664243160,72268,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-02 00:00:00.0000000','2020-11-02 00:00:00.0000000','coos.',0,0,0,5733837444,'2020-11-02 19:04:28.0000000','2.666.840.000.000.000','USD',1,0,240200,'2.279.740.000.000.000','2020-11-02 19:04:28.0000000',1,0,0,'x','RTI001131621','x','2020-11-02 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SNGBA012420','2020-09-23 00:00:00.0000000',0,5664283369,43175,'IT08PC311',0.000000000000,2,0,'XFGX',0,'99000','it08','moni2',0,0,'1900-01-01 00:00:00.0000000','2020-11-25 00:00:00.0000000','moni2',0,0,0,5734411775,'2020-11-25 10:59:35.0000000','0.000000000000','CNY',1,0,530100,'12.240.000.000.000','2020-11-25 10:59:35.0000000',1,0,0,'GENCAR','PPV000115505','MISC','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055710',0,0.000000000000,0,'G46799187','SSHAA377567','1900-01-01 00:00:00.0000000',0,5664262589,63596,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','arie.',0,0,'2020-11-12 00:00:00.0000000','2020-11-12 00:00:00.0000000','arie.',0,0,0,5734133280,'2020-11-12 16:39:56.0000000','126.690.000.000.000','EUR',1,0,240400,'126.690.000.000.000','2020-11-12 16:39:56.0000000',1,0,0,'x','RTI001137175','x','2020-11-12 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055862',0,0.000000000000,2,'G46799173','SSHAA378486','1900-01-01 00:00:00.0000000',0,5664277677,36154,'NL03PC301',0.000000000000,14,0,'AERI',0,'32200','nl03','coos.',0,0,'2020-11-21 00:00:00.0000000','2020-11-21 00:00:00.0000000','coos.',1,0,0,5734290016,'2020-11-23 09:02:34.0000000','-0.460000000000','EUR',1,0,801100,'-0.460000000000','2020-11-23 09:02:34.0000000',1,0,0,'GENCAR','RTI001142202','MISC','2020-11-21 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154049',0,0.000000000000,0,'G46798177','C07331035','2020-11-26 00:00:00.0000000',0,5664289446,36014,'IT08PC310',0.000000000000,31,0,'x',0,'x','it08','gius1',0,0,'2020-11-26 00:00:00.0000000','2020-11-26 00:00:00.0000000','gius1',0,0,0,5734496291,'2020-11-27 09:00:14.0000000','955.570.000.000.000','EUR',1,0,240400,'955.570.000.000.000','2020-11-27 09:00:14.0000000',1,0,0,'x','RTI20000052553','x','2020-11-26 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055768',0,0.000000000000,0,'WWAPPOPCORK','SAMSA196684','1900-01-01 00:00:00.0000000',0,5664268721,32275,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-16 00:00:00.0000000','2020-11-16 00:00:00.0000000','coos.',0,0,0,5734190141,'2020-11-17 07:57:55.0000000','20.100.000.000.000','USD',1,0,240200,'17.010.000.000.000','2020-11-17 07:57:55.0000000',1,0,0,'x','RTI001138949','x','2020-11-16 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055599',0,0.000000000000,0,'NLSTAMSIT','SRTMO053403','1900-01-01 00:00:00.0000000',0,5664252493,32603,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','arie.',0,0,'2020-11-05 00:00:00.0000000','2020-11-05 00:00:00.0000000','arie.',0,0,0,5733958800,'2020-11-06 08:03:23.0000000','60.500.000.000.000','EUR',1,0,240100,'60.500.000.000.000','2020-11-06 08:03:23.0000000',1,0,0,'x','RTI001133474','x','2020-11-05 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153882',0,0.000000000000,0,'ITIRMOROM1','STSNS060748','2020-11-11 00:00:00.0000000',0,5664286670,43223,'IT08PC340',0.000000000000,31,0,'x',0,'x','it08','gius1',0,0,'2020-11-25 00:00:00.0000000','2020-11-25 00:00:00.0000000','gius1',0,0,0,5734462304,'2020-11-26 11:00:23.0000000','875.420.000.000.000','EUR',1,0,240100,'875.420.000.000.000','2020-11-26 11:00:23.0000000',1,0,0,'x','RTI20000052307','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SSHAA370289','1900-01-01 00:00:00.0000000',0,5664273245,37478,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-18 00:00:00.0000000','ronal',1,0,0,5734243094,'2020-11-19 09:24:38.0000000','0.000000000000','USD',1,0,530200,'-1.070.000.000.000','2020-11-19 09:24:38.0000000',1,0,0,'AUTRES','RPV000422063','MISC','2020-11-18 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154251',0,0.000000000000,0,'G46798172',NULL,'1900-01-01 00:00:00.0000000',0,5664298406,38703,'IT08PC320',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-11-17 00:00:00.0000000','2020-11-30 00:00:00.0000000','gius1',0,0,0,5734635269,'2020-12-01 09:45:03.0000000','5.940.000.000.000','EUR',1,0,257680,'5.940.000.000.000','2020-12-01 09:45:03.0000000',1,0,0,'x','PII20000044400','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153194',0,0.000000000000,2,'ITGFCASPTRS','GIT00405187','2020-11-13 00:00:00.0000000',0,5664266692,36951,'IT08PC341',0.000000000000,14,0,'ROUI',0,'38041','it08','gius1',0,0,'2020-11-13 00:00:00.0000000','2020-11-13 00:00:00.0000000','gius1',0,0,0,5734167527,'2020-11-17 10:57:05.0000000','2.000.000.000.000','EUR',895379379,0,464080,'2.000.000.000.000','2020-11-16 09:15:51.0000000',1,0,0,'GENCAR','PII20000042209','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055667',0,0.000000000000,12,'G46799187','SCTUA039150','1900-01-01 00:00:00.0000000',0,5664258325,62660,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','arie.',0,0,'2020-11-09 00:00:00.0000000','2020-11-10 00:00:00.0000000','arie.',0,0,0,5734060867,'2020-11-10 16:24:20.0000000','738.150.000.000.000','CNY',1,0,701100,'94.070.000.000.000','2020-11-10 16:24:20.0000000',1,0,0,'GENCAR','PII000860934','MISC','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152599',0,0.000000000000,0,'45043764','SSHAS633498','2020-10-25 00:00:00.0000000',0,5664255029,38766,'IT08PC310',0.000000000000,31,0,'x',0,'x','it08','gius1',0,0,'2020-11-06 00:00:00.0000000','2020-11-06 00:00:00.0000000','gius1',0,0,0,5734001637,'2020-11-09 09:46:06.0000000','3.411.230.000.000.000','EUR',1,0,240100,'3.411.230.000.000.000','2020-11-09 09:46:06.0000000',1,0,0,'x','RTI20000049147','x','2020-11-06 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055643',0,0.000000000000,0,'3005645',NULL,'1900-01-01 00:00:00.0000000',0,5664255334,43345,'NL03PC301',0.000000000000,4,0,'x',0,'x','nl03','caham',0,0,'2020-10-31 00:00:00.0000000','2020-11-09 00:00:00.0000000','caham',0,0,0,5734008603,'2020-11-09 11:02:25.0000000','15.550.000.000.000','EUR',1,0,257670,'15.550.000.000.000','2020-11-09 11:02:25.0000000',1,0,0,'x','PIM000027555','x','2020-11-09 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152221',0,0.000000000000,0,'G46798171','GROUPED','1900-01-01 00:00:00.0000000',0,5664242641,80639,'IT08PC310',0.000000000000,14,0,'x',0,'x','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',0,0,0,5733840489,'2020-11-02 21:23:59.0000000','12.688.000.000.000.000','EUR',1,0,261500,'12.688.000.000.000.000','2020-11-02 21:23:59.0000000',1,0,0,'x','GOM120000006922','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SSHAA368828','1900-01-01 00:00:00.0000000',0,5664282026,66917,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734352625,'2020-11-24 17:35:17.0000000','0.000000000000','CNY',1,0,530200,'-4.300.000.000.000','2020-11-24 17:35:17.0000000',1,0,0,'AUTRES','PPV000415724','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','STAOS094782','1900-01-01 00:00:00.0000000',0,5664282026,72565,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-09 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734372331,'2020-11-24 19:09:25.0000000','473.450.000.000.000','USD',1,0,260400,'401.500.000.000.000','2020-11-24 19:09:25.0000000',1,0,0,'x','GOM000967252','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055735',0,0.000000000000,1,'WWAPPOPCORK','SHKGA326279','1900-01-01 00:00:00.0000000',0,5664266461,35824,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','coos.',0,0,'2020-11-13 00:00:00.0000000','2020-11-13 00:00:00.0000000','coos.',1,0,0,5734164747,'2020-11-16 08:57:04.0000000','-174.830.000.000.000','USD',1,0,801100,'-148.270.000.000.000','2020-11-16 08:57:04.0000000',1,0,0,'GENCAR','RTI001138495','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055569',0,0.000000000000,0,'SGOCNEEXSIN','SRTMS117735','1900-01-01 00:00:00.0000000',0,5664246838,31854,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','arie.',0,0,'2020-09-05 00:00:00.0000000','2020-11-03 00:00:00.0000000','arie.',1,0,0,5733905166,'2020-11-04 07:50:54.0000000','-3.212.500.000.000.000','EUR',1,0,260200,'-3.212.500.000.000.000','2020-11-04 07:50:54.0000000',1,0,0,'x','PII000859131','x','2020-11-03 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055818',0,0.000000000000,0,'WWAPPOPCORK','SSHAA378672','1900-01-01 00:00:00.0000000',0,5664272945,33285,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-18 00:00:00.0000000','2020-11-18 00:00:00.0000000','coos.',0,0,0,5734239501,'2020-11-19 08:14:45.0000000','1.274.560.000.000.000','USD',1,0,240200,'1.078.760.000.000.000','2020-11-19 08:14:45.0000000',1,0,0,'x','RTI001140430','x','2020-11-18 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153046',0,0.000000000000,1,'11008631','SSZXS222036','2020-10-08 00:00:00.0000000',0,5664263691,37036,'IT08PC320',0.000000000000,14,0,'MARI',0,'34220','it08','gius1',0,0,'2020-10-02 00:00:00.0000000','2020-11-12 00:00:00.0000000','gius1',0,0,0,5734139489,'2020-11-13 09:17:16.0000000','40.000.000.000.000','EUR',1,0,701100,'40.000.000.000.000','2020-11-13 09:17:16.0000000',1,0,0,'GENCAR','PII20000042088','MISC','2020-11-12 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799363','SLA2A041542','1900-01-01 00:00:00.0000000',0,5664282026,62955,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734340467,'2020-11-24 16:29:15.0000000','0.000000000000','USD',1,0,530100,'1.790.000.000.000','2020-11-24 16:29:15.0000000',1,0,0,'AUTRES','PPV000413032','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'90000089','SNGBS238177','1900-01-01 00:00:00.0000000',0,5664300488,50812,'IT08PC311',0.000000000000,14,0,'x',0,'x','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',1,0,0,5734846413,'2020-12-02 13:06:52.0000000','-890.090.000.000.000','EUR',1,0,195100,'-890.090.000.000.000','2020-12-02 13:06:52.0000000',1,0,0,'x','GOI20000051196','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055688',0,0.000000000000,0,'NLABABRR','SHELS033754','1900-01-01 00:00:00.0000000',0,5664260338,32178,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','coos.',0,0,'2020-10-31 00:00:00.0000000','2020-11-10 00:00:00.0000000','coos.',1,0,0,5734104624,'2020-11-12 07:56:18.0000000','-3.360.500.000.000.000','EUR',1,0,260100,'-3.360.500.000.000.000','2020-11-12 07:56:18.0000000',1,0,0,'x','PII000861549','x','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055884',0,0.000000000000,0,'TP999999',NULL,'1900-01-01 00:00:00.0000000',0,5664279858,62660,'NL03PC301',0.000000000000,14,0,'DIVLOG',0,'30005','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-30 00:00:00.0000000','coos.',0,0,0,5734309363,'2020-11-23 16:24:20.0000000','16.950.000.000.000','EUR',1,0,470600,'16.950.000.000.000','2020-11-23 16:24:20.0000000',1,0,0,'GENCAR','FDM000031531','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055735',0,0.000000000000,1,'G46799187','SCTUA039353','1900-01-01 00:00:00.0000000',0,5664266461,35823,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','coos.',0,0,'2020-11-13 00:00:00.0000000','2020-11-13 00:00:00.0000000','coos.',1,0,0,5734164569,'2020-11-16 08:57:03.0000000','-2.830.050.000.000.000','EUR',1,0,801100,'-2.830.050.000.000.000','2020-11-16 08:57:03.0000000',1,0,0,'GENCAR','RTI001138450','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152544',0,0.000000000000,1,'ITILTUMOROM','STSNS059781','2020-10-27 00:00:00.0000000',0,5664252856,36577,'IT08PC340',0.000000000000,14,0,'MARI',0,'34240','it08','gius1',0,0,'2020-11-05 00:00:00.0000000','2020-11-05 00:00:00.0000000','gius1',1,0,0,5733967529,'2020-11-06 09:09:37.0000000','-2.501.100.000.000.000','EUR',1,0,851000,'-2.501.100.000.000.000','2020-11-06 09:09:37.0000000',1,0,0,'GENCAR','RTI20000048914','MISC','2020-11-05 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','SCTUA037221','1900-01-01 00:00:00.0000000',0,5664282026,72566,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-17 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734373834,'2020-11-24 19:09:26.0000000','-750.000.000.000.000','CNY',1,0,260450,'-93.360.000.000.000','2020-11-24 19:09:26.0000000',1,0,0,'x','GOM000968003','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055794',0,0.000000000000,0,'WWAPPOPCORK','SSHAA378631','1900-01-01 00:00:00.0000000',0,5664270785,33747,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','arie.',0,0,'2020-11-17 00:00:00.0000000','2020-11-17 00:00:00.0000000','arie.',0,0,0,5734219025,'2020-11-18 08:22:27.0000000','416.560.000.000.000','USD',1,0,240200,'352.560.000.000.000','2020-11-18 08:22:27.0000000',1,0,0,'x','RTI001139857','x','2020-11-17 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'G46799014','GROUPED','1900-01-01 00:00:00.0000000',0,5664300488,50783,'IT08PC341',0.000000000000,14,0,'MARI',0,'34241','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',0,0,0,5734842818,'2020-12-02 13:06:23.0000000','259.700.000.000.000','EUR',1,0,701200,'259.700.000.000.000','2020-12-02 13:06:23.0000000',1,0,0,'GENCAR','GOI20000049398','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799363','SAT2A043797','1900-01-01 00:00:00.0000000',0,5664282026,72562,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-19 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734368994,'2020-11-24 19:09:22.0000000','-895.700.000.000.000','USD',1,0,260450,'-759.580.000.000.000','2020-11-24 19:09:22.0000000',1,0,0,'x','GOM000965583','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055516',0,0.000000000000,0,'2003010','SCH2A106214','1900-01-01 00:00:00.0000000',0,5664241334,36857,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','coos.',0,0,0,5733721829,'2020-11-02 09:14:17.0000000','0.370000000000','EUR',1,0,195100,'0.370000000000','2020-11-02 09:14:17.0000000',1,0,0,'x','GOI001628739','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799172','SSHAA368614','1900-01-01 00:00:00.0000000',0,5664282026,63423,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734342501,'2020-11-24 16:37:03.0000000','0.000000000000','USD',1,0,530100,'1.870.000.000.000','2020-11-24 16:37:03.0000000',1,0,0,'AUTRES','PPV000413553','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SSHAA369793','1900-01-01 00:00:00.0000000',0,5664282026,67514,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734353747,'2020-11-24 17:45:14.0000000','0.000000000000','CNY',1,0,530200,'-6.410.000.000.000','2020-11-24 17:45:14.0000000',1,0,0,'AUTRES','PPV000416009','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055671',0,0.000000000000,1,'G46799173','SHKGA325094','1900-01-01 00:00:00.0000000',0,5664258329,63333,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','arie.',0,0,'2020-11-10 00:00:00.0000000','2020-11-10 00:00:00.0000000','arie.',0,0,0,5734067246,'2020-11-10 16:35:33.0000000','100.760.000.000.000','EUR',1,0,801100,'100.760.000.000.000','2020-11-10 16:35:33.0000000',1,0,0,'GENCAR','RTI001135717','MISC','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153962',0,0.000000000000,0,'45025665','SBOMS059479','2020-11-03 00:00:00.0000000',0,5664286663,42999,'IT08PC351',0.000000000000,31,0,'x',0,'x','it08','gius1',0,0,'2020-11-25 00:00:00.0000000','2020-11-25 00:00:00.0000000','gius1',0,0,0,5734461896,'2020-11-26 10:56:39.0000000','4.252.000.000.000.000','EUR',1,0,240100,'4.252.000.000.000.000','2020-11-26 10:56:39.0000000',1,0,0,'x','RTI20000052246','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SSHAA367351','1900-01-01 00:00:00.0000000',0,5664282026,64748,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734346567,'2020-11-24 16:59:08.0000000','0.000000000000','CNY',1,0,530100,'0.770000000000','2020-11-24 16:59:08.0000000',1,0,0,'AUTRES','PPV000414581','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799172','SSHAA370225','1900-01-01 00:00:00.0000000',0,5664282026,64221,'NL03PC301',0.000000000000,1,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734345134,'2020-11-24 16:50:21.0000000','0.000000000000','USD',1,0,260400,'-0.210000000000','2020-11-24 16:50:21.0000000',1,0,0,'x','PPV000414222','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153050',0,0.000000000000,0,'45015867',NULL,'1900-01-01 00:00:00.0000000',0,5664264616,42997,'IT08PC311',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-11-12 00:00:00.0000000','2020-11-12 00:00:00.0000000','gius1',1,0,0,5734143723,'2020-11-13 10:56:37.0000000','-5.500.000.000.000','EUR',1,0,277100,'-5.500.000.000.000','2020-11-13 10:56:37.0000000',1,0,0,'x','RTI20000050088','x','2020-11-12 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055672',0,0.000000000000,0,'NLBKJTAUTLB',NULL,'1900-01-01 00:00:00.0000000',0,5664257695,47778,'NL03PC301',0.000000000000,4,0,'x',0,'x','nl03','caham',0,0,'2020-10-28 00:00:00.0000000','2020-11-10 00:00:00.0000000','caham',0,0,0,5734051356,'2020-11-10 12:16:18.0000000','179.330.000.000.000','EUR',1,0,257670,'179.330.000.000.000','2020-11-10 12:16:18.0000000',1,0,0,'x','PIM000027590','x','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'11001543','SCANS052539','1900-01-01 00:00:00.0000000',0,5664300488,50808,'IT08PC330',0.000000000000,14,0,'MARI',0,'34230','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',0,0,0,5734845940,'2020-12-02 13:06:48.0000000','29.170.000.000.000','EUR',1,0,732000,'29.170.000.000.000','2020-12-02 13:06:48.0000000',1,0,0,'GENCAR','GOI20000050959','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055729',0,0.000000000000,0,'G46799187','SSHAA377082','1900-01-01 00:00:00.0000000',0,5664263101,31769,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','arie.',0,0,'2020-11-12 00:00:00.0000000','2020-11-12 00:00:00.0000000','arie.',0,0,0,5734129712,'2020-11-13 07:49:29.0000000','20.240.000.000.000','EUR',1,0,240400,'20.240.000.000.000','2020-11-13 07:49:29.0000000',1,0,0,'x','RTI001137641','x','2020-11-12 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154156',0,0.000000000000,3,'45063055',NULL,'2020-11-27 00:00:00.0000000',0,5664294349,42747,'IT08PC310',0.000000000000,14,0,'MARE',0,'32210','it08','arian',0,0,'2020-11-27 00:00:00.0000000','2020-11-27 00:00:00.0000000','arian',1,0,0,5734551075,'2020-11-30 10:52:27.0000000','-2.000.000.000.000','EUR',1,0,610100,'-2.000.000.000.000','2020-11-30 10:52:27.0000000',1,0,0,'GENCAR','RTI20000052983','MISC','2020-11-27 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152610',0,0.000000000000,0,'G46795900',NULL,'1900-01-01 00:00:00.0000000',0,5664254759,36979,'IT08PC331',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-11-07 00:00:00.0000000','2020-11-08 00:00:00.0000000','gius1',0,0,0,5733987023,'2020-11-09 09:16:19.0000000','2.750.000.000.000','EUR',1,0,257680,'2.750.000.000.000','2020-11-09 09:16:19.0000000',1,0,0,'x','PII20000041305','x','2020-11-08 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055702',0,0.000000000000,2,'WWAPPOPCORK','SSHAA377288','1900-01-01 00:00:00.0000000',0,5664260394,33663,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','coos.',0,0,'2020-11-11 00:00:00.0000000','2020-11-11 00:00:00.0000000','coos.',1,0,0,5734115248,'2020-11-12 08:21:03.0000000','-34.680.000.000.000','USD',1,0,801100,'-29.220.000.000.000','2020-11-12 08:21:03.0000000',1,0,0,'GENCAR','RTI001136681','MISC','2020-11-11 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'45043764','SSHAS633498','1900-01-01 00:00:00.0000000',0,5664242642,18525,'IT08PC310',0.000000000000,14,0,'MARI',0,'34210','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',0,0,0,5733849678,'2020-11-03 04:08:45.0000000','701.860.000.000.000','EUR',1,0,852000,'701.860.000.000.000','2020-11-03 04:08:45.0000000',1,0,0,'GENCAR','GOI20000037777','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055862',0,0.000000000000,0,'G46799173','SSHAA378490','1900-01-01 00:00:00.0000000',0,5664277677,36154,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-21 00:00:00.0000000','2020-11-21 00:00:00.0000000','coos.',0,0,0,5734290026,'2020-11-23 09:02:34.0000000','3.170.000.000.000','EUR',1,0,240400,'3.170.000.000.000','2020-11-23 09:02:34.0000000',1,0,0,'x','RTI001142206','x','2020-11-21 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','GNL00753793','1900-01-01 00:00:00.0000000',0,5664282026,64867,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734346860,'2020-11-24 17:01:07.0000000','0.000000000000','CNY',1,0,530200,'-14.780.000.000.000','2020-11-24 17:01:07.0000000',1,0,0,'AUTRES','PPV000414654','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCKGA026007','1900-01-01 00:00:00.0000000',0,5664266880,41202,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',0,0,0,5734176473,'2020-11-16 10:26:42.0000000','0.000000000000','USD',1,0,240200,'17.820.000.000.000','2020-11-16 10:26:42.0000000',1,0,0,'x','RPV000421390','x','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055688',0,0.000000000000,1,'G46799172','SCGOA081059','1900-01-01 00:00:00.0000000',0,5664260338,32185,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','coos.',0,0,'2020-11-10 00:00:00.0000000','2020-11-11 00:00:00.0000000','coos.',0,0,0,5734107183,'2020-11-12 07:56:25.0000000','48.670.000.000.000','USD',1,0,701100,'41.000.000.000.000','2020-11-12 07:56:25.0000000',1,0,0,'GENCAR','PII000861632','MISC','2020-11-11 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154425',0,0.000000000000,0,'G46799187','GROUPED','1900-01-01 00:00:00.0000000',0,5664300445,86185,'IT08PC330',0.000000000000,14,0,'AERI',0,'32230','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',1,0,0,5734768682,'2020-12-01 22:56:25.0000000','-98.592.100.000.000.000','EUR',1,0,701100,'-98.592.100.000.000.000','2020-12-01 22:56:25.0000000',1,0,0,'GENCAR','GOM120000007155','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055775',0,0.000000000000,0,'NLNUCUHAHPS','SRTMS119873','1900-01-01 00:00:00.0000000',0,5664268750,33034,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-16 00:00:00.0000000','2020-11-16 00:00:00.0000000','coos.',0,0,0,5734192957,'2020-11-17 08:10:34.0000000','1.393.460.000.000.000','EUR',1,0,240100,'1.393.460.000.000.000','2020-11-17 08:10:34.0000000',1,0,0,'x','RTI001139477','x','2020-11-16 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SSHAA368779','1900-01-01 00:00:00.0000000',0,5664282026,65929,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734350652,'2020-11-24 17:18:49.0000000','0.000000000000','CNY',1,0,530200,'-20.950.000.000.000','2020-11-24 17:18:49.0000000',1,0,0,'AUTRES','PPV000415228','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152286',0,0.000000000000,0,'11010531','SMILS021631','2020-10-24 00:00:00.0000000',0,5664247872,45683,'IT08PC310',0.000000000000,41,0,'x',0,'x','it08','gius1',0,0,'2020-10-23 00:00:00.0000000','2020-11-03 00:00:00.0000000','gius1',0,0,0,5733909842,'2020-11-04 11:41:23.0000000','1.874.440.000.000.000','EUR',1,0,260600,'1.874.440.000.000.000','2020-11-04 11:41:23.0000000',1,0,0,'x','PII20000040715','x','2020-11-03 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055645',0,0.000000000000,0,'G46799187','SCKGA026522','1900-01-01 00:00:00.0000000',0,5664256460,32251,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','coos.',0,0,'2020-11-07 00:00:00.0000000','2020-11-09 00:00:00.0000000','coos.',1,0,0,5734039592,'2020-11-10 07:57:31.0000000','-30.925.700.000.000.000','CNY',1,0,260400,'-3.941.180.000.000.000','2020-11-10 07:57:31.0000000',1,0,0,'x','PII000860799','x','2020-11-09 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055514',0,0.000000000000,0,'3004017','SCANS067165','1900-01-01 00:00:00.0000000',0,5664243158,72191,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','coos.',0,0,'2020-10-02 00:00:00.0000000','2020-11-02 00:00:00.0000000','coos.',1,0,0,5733835624,'2020-11-02 19:03:11.0000000','-1.227.550.000.000.000','EUR',1,0,260100,'-1.227.550.000.000.000','2020-11-02 19:03:11.0000000',1,0,0,'x','PII000858312','x','2020-11-02 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799172','SCTUA037352','1900-01-01 00:00:00.0000000',0,5664282026,72563,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-22 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734370512,'2020-11-24 19:09:23.0000000','-415.000.000.000.000','USD',1,0,260450,'-351.930.000.000.000','2020-11-24 19:09:23.0000000',1,0,0,'x','GOM000966342','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154387',0,0.000000000000,0,'TP999999',NULL,'1900-01-01 00:00:00.0000000',0,5664299850,52833,'IT08PC330',0.000000000000,14,0,'XFGX',0,'83000','it08','aless',0,0,'1900-01-01 00:00:00.0000000','2020-11-30 00:00:00.0000000','aless',1,0,0,5734694856,'2020-12-01 13:40:33.0000000','-7.985.000.000.000.000','EUR',1,0,511200,'-7.985.000.000.000.000','2020-12-01 13:40:33.0000000',1,0,0,'AUTRES','GOM20000004919','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055734',0,0.000000000000,0,'NLVASWCASPL','GNL00775601','1900-01-01 00:00:00.0000000',0,5664266446,35506,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','coos.',0,0,'2020-11-12 00:00:00.0000000','2020-11-13 00:00:00.0000000','coos.',1,0,0,5734161853,'2020-11-16 08:51:46.0000000','-1.149.500.000.000.000','EUR',1,0,260100,'-1.149.500.000.000.000','2020-11-16 08:51:46.0000000',1,0,0,'x','PII000862960','x','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153846',0,0.000000000000,3,'45000781',NULL,'2020-11-24 00:00:00.0000000',0,5664283047,39847,'IT08PC341',0.000000000000,14,0,'MARI',0,'34241','it08','gius1',0,0,'2020-11-24 00:00:00.0000000','2020-11-24 00:00:00.0000000','gius1',1,0,0,5734404361,'2020-11-25 10:04:07.0000000','-2.000.000.000.000','EUR',1,0,610100,'-2.000.000.000.000','2020-11-25 10:04:07.0000000',1,0,0,'GENCAR','RTI20000052028','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154196',0,0.000000000000,0,'ITMETABEN',NULL,'1900-01-01 00:00:00.0000000',0,5664293498,38089,'IT08PC341',0.000000000000,20,0,'x',0,'x','it08','lidia',0,15,'1900-01-01 00:00:00.0000000','2020-11-27 00:00:00.0000000','lidia',0,0,0,5734544916,'2020-11-30 09:34:49.0000000','1.168.170.000.000.000','EUR',1,0,220800,'1.168.170.000.000.000','2020-11-30 09:34:49.0000000',1,0,0,'x','RPM20000008505','x','2020-11-27 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCTUA038318','1900-01-01 00:00:00.0000000',0,5664277802,37357,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-20 00:00:00.0000000','ronal',1,0,0,5734293733,'2020-11-23 09:22:37.0000000','0.000000000000','USD',1,0,240200,'-6.910.000.000.000','2020-11-23 09:22:37.0000000',1,0,0,'x','RPV000422540','x','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'G46799182','GROUPED','1900-01-01 00:00:00.0000000',0,5664300488,50819,'IT08PC310',0.000000000000,14,0,'AERE',0,'32110','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',1,0,0,5734847276,'2020-12-02 13:06:59.0000000','-338.710.000.000.000','EUR',1,0,801200,'-338.710.000.000.000','2020-12-02 13:06:59.0000000',1,0,0,'GENCAR','GOI20000051627','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055515',0,0.000000000000,0,'WWAPPOPCORK','SSHAA374969','1900-01-01 00:00:00.0000000',0,5664243160,72267,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-02 00:00:00.0000000','2020-11-02 00:00:00.0000000','coos.',0,0,0,5733836902,'2020-11-02 19:04:27.0000000','840.280.000.000.000','USD',1,0,240200,'718.320.000.000.000','2020-11-02 19:04:27.0000000',1,0,0,'x','RTI001131506','x','2020-11-02 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154425',0,0.000000000000,0,'G46799171','GROUPED','1900-01-01 00:00:00.0000000',0,5664300445,86185,'IT08PC330',0.000000000000,14,0,'x',0,'x','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',0,0,0,5734768687,'2020-12-01 22:56:25.0000000','514.820.000.000.000','EUR',1,0,235100,'514.820.000.000.000','2020-12-01 22:56:25.0000000',1,0,0,'x','GOM120000007158','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055516',0,0.000000000000,0,'G46799182','GROUPED','1900-01-01 00:00:00.0000000',0,5664241334,36856,'NL03PC301',0.000000000000,14,0,'AERI',0,'32200','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','coos.',1,0,0,5733721576,'2020-11-02 09:14:16.0000000','-269.970.000.000.000','EUR',1,0,701200,'-269.970.000.000.000','2020-11-02 09:14:16.0000000',1,0,0,'GENCAR','GOI001628612','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','SSHAA367420','1900-01-01 00:00:00.0000000',0,5664282026,72557,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-09 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734363756,'2020-11-24 19:09:17.0000000','161.830.000.000.000','EUR',1,0,260450,'161.830.000.000.000','2020-11-24 19:09:17.0000000',1,0,0,'x','GOM000962964','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055884',0,0.000000000000,0,'TP999999',NULL,'1900-01-01 00:00:00.0000000',0,5664279858,62660,'NL03PC3DHO',0.000000000000,162,0,'x',0,'x','nl03','coos.',0,12,'1900-01-01 00:00:00.0000000','2020-11-30 00:00:00.0000000','coos.',1,0,0,5734309150,'2020-11-23 16:24:20.0000000','-29.130.000.000.000','EUR',1,0,141100,'-29.130.000.000.000','2020-11-23 16:24:20.0000000',1,0,0,'x','FDM000031425','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055756',0,0.000000000000,0,'1003110',NULL,'1900-01-01 00:00:00.0000000',0,5664266367,33983,'NL03PC301',0.000000000000,20,0,'x',0,'x','nl03','anne-',0,15,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','anne-',0,0,0,5734156002,'2020-11-16 08:26:23.0000000','431.500.000.000.000','EUR',1,0,220800,'431.500.000.000.000','2020-11-16 08:26:23.0000000',1,0,0,'x','RPM000135061','x','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055617',0,0.000000000000,0,'WWAPPOPCORK','SCGOA080897','1900-01-01 00:00:00.0000000',0,5664255083,40465,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-06 00:00:00.0000000','2020-11-06 00:00:00.0000000','coos.',0,0,0,5734005921,'2020-11-09 10:14:25.0000000','501.840.000.000.000','USD',1,0,240200,'427.930.000.000.000','2020-11-09 10:14:25.0000000',1,0,0,'x','RTI001134237','x','2020-11-06 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154099',0,0.000000000000,0,'AZ','SMILA031876','2020-05-29 00:00:00.0000000',0,5664294952,49361,'IT08PC310',0.000000000000,41,0,'x',0,'x','it08','arian',0,0,'2020-07-23 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',1,0,0,5734560408,'2020-11-30 12:42:41.0000000','-481.270.000.000.000','EUR',1,0,260100,'-481.270.000.000.000','2020-11-30 12:42:41.0000000',1,0,0,'x','PII20000044243','x','2020-11-29 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055634',0,0.000000000000,0,'PLNUZAOPO',NULL,'1900-01-01 00:00:00.0000000',0,5664255111,39678,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','anne-',0,15,'1900-01-01 00:00:00.0000000','2020-11-06 00:00:00.0000000','anne-',1,0,0,5733984916,'2020-11-09 10:01:18.0000000','-6.206.120.000.000.000','EUR',1,0,240200,'-6.206.120.000.000.000','2020-11-09 10:01:18.0000000',1,0,0,'x','RPM000134883','x','2020-11-06 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055702',0,0.000000000000,1,'WWAPPOPCORK','SHKGA325479','1900-01-01 00:00:00.0000000',0,5664260394,33663,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','coos.',0,0,'2020-11-11 00:00:00.0000000','2020-11-11 00:00:00.0000000','coos.',1,0,0,5734115499,'2020-11-12 08:21:03.0000000','-14.724.060.000.000.000','USD',1,0,801100,'-12.404.430.000.000.000','2020-11-12 08:21:03.0000000',1,0,0,'GENCAR','RTI001136758','MISC','2020-11-11 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055880',0,0.000000000000,0,'G46799187','SCTUA039641','1900-01-01 00:00:00.0000000',0,5664280259,33677,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','coos.',0,0,'2020-11-23 00:00:00.0000000','2020-11-23 00:00:00.0000000','coos.',1,0,0,5734318159,'2020-11-24 08:21:17.0000000','-22.926.650.000.000.000','CNY',1,0,260400,'-2.942.480.000.000.000','2020-11-24 08:21:17.0000000',1,0,0,'x','PII000865769','x','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153510',0,0.000000000000,0,'45013650',NULL,'1900-01-01 00:00:00.0000000',0,5664275133,30792,'IT08PC320',0.000000000000,20,0,'x',0,'x','it08','anto1',0,15,'1900-01-01 00:00:00.0000000','2020-11-18 00:00:00.0000000','anto1',0,0,0,5734252085,'2020-11-20 07:33:12.0000000','621.190.000.000.000','EUR',1,0,220100,'621.190.000.000.000','2020-11-20 07:33:12.0000000',1,0,0,'x','RPM20000008234','x','2020-11-18 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055872',0,0.000000000000,1,'G46799173','SHKGA327058','1900-01-01 00:00:00.0000000',0,5664277658,35784,'NL03PC301',0.000000000000,14,0,'AERI',0,'32200','nl03','coos.',0,0,'2020-11-20 00:00:00.0000000','2020-11-20 00:00:00.0000000','coos.',1,0,0,5734289136,'2020-11-23 08:56:24.0000000','-259.570.000.000.000','EUR',1,0,801100,'-259.570.000.000.000','2020-11-23 08:56:24.0000000',1,0,0,'GENCAR','RTI001141915','MISC','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCGOA079697','1900-01-01 00:00:00.0000000',0,5664266880,41188,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',0,0,0,5734173371,'2020-11-16 10:26:28.0000000','0.000000000000','USD',1,0,630200,'0.300000000000','2020-11-16 10:26:28.0000000',1,0,0,'AUTRES','RPV000420614','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153387',0,0.000000000000,0,'45007418','SBLQA011333','2020-11-17 00:00:00.0000000',0,5664273349,40094,'IT08PC340',0.000000000000,31,0,'x',0,'x','it08','gius1',0,0,'2020-11-18 00:00:00.0000000','2020-11-18 00:00:00.0000000','gius1',0,0,0,5734245180,'2020-11-19 10:08:14.0000000','69.510.000.000.000','EUR',1,0,240100,'69.510.000.000.000','2020-11-19 10:08:14.0000000',1,0,0,'x','RTI20000050851','x','2020-11-18 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153377',0,0.000000000000,0,'45066748',NULL,'1900-01-01 00:00:00.0000000',0,5664271357,40104,'IT08PC331',0.000000000000,20,0,'x',0,'x','it08','anto1',0,15,'1900-01-01 00:00:00.0000000','2020-11-17 00:00:00.0000000','anto1',0,0,0,5734224406,'2020-11-18 10:08:24.0000000','4.876.050.000.000.000','EUR',1,0,220800,'4.876.050.000.000.000','2020-11-18 10:08:24.0000000',1,0,0,'x','RPM20000008201','x','2020-11-17 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799173','SSHAA365798','1900-01-01 00:00:00.0000000',0,5664282026,72555,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','ronal',0,0,'2020-09-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734361785,'2020-11-24 19:09:15.0000000','-1.210.000.000.000','EUR',1,0,240400,'-1.210.000.000.000','2020-11-24 19:09:15.0000000',1,0,0,'x','GOM000961979','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SDLCA005588','1900-01-01 00:00:00.0000000',0,5664282026,67922,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734354413,'2020-11-24 17:52:02.0000000','0.000000000000','CNY',1,0,530200,'-22.930.000.000.000','2020-11-24 17:52:02.0000000',1,0,0,'AUTRES','PPV000416179','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153771',0,0.000000000000,0,'ITOMIKTRN','STRNS009468','2020-11-22 00:00:00.0000000',0,5664283030,39413,'IT08PC311',0.000000000000,31,0,'x',0,'x','it08','gius1',0,0,'2020-11-24 00:00:00.0000000','2020-11-24 00:00:00.0000000','gius1',0,0,0,5734401188,'2020-11-25 09:56:53.0000000','1.490.000.000.000.000','EUR',1,0,240100,'1.490.000.000.000.000','2020-11-25 09:56:53.0000000',1,0,0,'x','RTI20000051895','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055901',0,0.000000000000,3,'3005104',NULL,'1900-01-01 00:00:00.0000000',0,5664281326,44677,'NL03PC3DHO',0.000000000000,14,0,'XFGX',0,'81000','nl03','caham',0,0,'2020-10-23 00:00:00.0000000','2020-11-24 00:00:00.0000000','caham',0,0,0,5734323284,'2020-11-24 11:24:37.0000000','13.250.000.000.000','EUR',1,0,461000,'13.250.000.000.000','2020-11-24 11:24:37.0000000',1,0,0,'AUTRES','PIM000027700','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055604',0,0.000000000000,0,'WWAPPOPCORK','SSHAA376125','1900-01-01 00:00:00.0000000',0,5664252500,32706,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','arie.',0,0,'2020-11-05 00:00:00.0000000','2020-11-05 00:00:00.0000000','arie.',0,0,0,5733959594,'2020-11-06 08:05:06.0000000','819.080.000.000.000','USD',1,0,240200,'698.810.000.000.000','2020-11-06 08:05:06.0000000',1,0,0,'x','RTI001133616','x','2020-11-05 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055893',0,0.000000000000,0,'G46799363','SCH2A107213','1900-01-01 00:00:00.0000000',0,5664280251,33487,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','coos.',0,0,'2020-11-14 00:00:00.0000000','2020-11-23 00:00:00.0000000','coos.',1,0,0,5734316365,'2020-11-24 08:18:07.0000000','-3.829.620.000.000.000','USD',1,0,260400,'-3.228.210.000.000.000','2020-11-24 08:18:07.0000000',1,0,0,'x','PII000865562','x','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799172','SCTUA036643','1900-01-01 00:00:00.0000000',0,5664282026,63449,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734342607,'2020-11-24 16:37:29.0000000','0.000000000000','USD',1,0,530100,'0.050000000000','2020-11-24 16:37:29.0000000',1,0,0,'AUTRES','PPV000413579','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055745',0,0.000000000000,0,'G46799016','SJT2S011994','1900-01-01 00:00:00.0000000',0,5664266438,35291,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','coos.',0,0,'2020-09-20 00:00:00.0000000','2020-11-13 00:00:00.0000000','coos.',1,0,0,5734158744,'2020-11-16 08:48:11.0000000','-1.111.000.000.000.000','USD',1,0,260400,'-942.250.000.000.000','2020-11-16 08:48:11.0000000',1,0,0,'x','PII000862544','x','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055764',0,0.000000000000,7,'G46799187','SCTUA039340','1900-01-01 00:00:00.0000000',0,5664266440,35322,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','coos.',0,0,'2020-11-13 00:00:00.0000000','2020-11-13 00:00:00.0000000','coos.',0,0,0,5734159137,'2020-11-16 08:48:42.0000000','65.600.000.000.000','CNY',1,0,701100,'8.400.000.000.000','2020-11-16 08:48:42.0000000',1,0,0,'GENCAR','PII000862603','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCTUA037949','1900-01-01 00:00:00.0000000',0,5664266880,41204,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',0,0,0,5734176698,'2020-11-16 10:26:44.0000000','0.000000000000','USD',1,0,530100,'56.980.000.000.000','2020-11-16 10:26:44.0000000',1,0,0,'AUTRES','RPV000421446','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','SCKGA026151','1900-01-01 00:00:00.0000000',0,5664282026,72567,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-24 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734374877,'2020-11-24 19:09:27.0000000','22.641.660.000.000.000','CNY',1,0,260400,'2.818.480.000.000.000','2020-11-24 19:09:27.0000000',1,0,0,'x','GOM000968525','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799170','GIT00396429','2020-09-12 00:00:00.0000000',0,5664283369,43257,'IT08PC341',0.000000000000,1,0,'XFGX',0,'99000','it08','moni2',0,0,'1900-01-01 00:00:00.0000000','2020-11-25 00:00:00.0000000','moni2',1,0,0,5734412269,'2020-11-25 11:00:57.0000000','0.000000000000','AUD',1,0,630100,'-32.540.000.000.000','2020-11-25 11:00:57.0000000',1,0,0,'GENCAR','PPV000115752','MISC','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','C07164700','1900-01-01 00:00:00.0000000',0,5664282026,72567,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-23 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734374748,'2020-11-24 19:09:27.0000000','-8.633.600.000.000.000','CNY',1,0,260450,'-1.074.730.000.000.000','2020-11-24 19:09:27.0000000',1,0,0,'x','GOM000968460','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','GNL00753818','1900-01-01 00:00:00.0000000',0,5664282026,64681,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734346396,'2020-11-24 16:58:01.0000000','0.000000000000','CNY',1,0,530200,'-140.730.000.000.000','2020-11-24 16:58:01.0000000',1,0,0,'AUTRES','PPV000414538','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153862',0,0.000000000000,0,'G46799187','SNGBS230936','1900-01-01 00:00:00.0000000',0,5664283369,43282,'IT08PC341',0.000000000000,31,0,'x',0,'x','it08','moni2',0,0,'2020-09-15 00:00:00.0000000','2020-11-25 00:00:00.0000000','moni2',0,0,0,5734413052,'2020-11-25 11:01:22.0000000','16.760.000.000.000','EUR',1,0,240400,'16.760.000.000.000','2020-11-25 11:01:22.0000000',1,0,0,'x','PPM20000020790','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153862',0,0.000000000000,0,'G46799187','SSHAS636239','1900-01-01 00:00:00.0000000',0,5664283369,43283,'IT08PC330',0.000000000000,41,0,'x',0,'x','it08','moni2',0,0,'2020-09-29 00:00:00.0000000','2020-11-25 00:00:00.0000000','moni2',0,0,0,5734414512,'2020-11-25 11:01:23.0000000','785.000.000.000.000','CNY',1,0,260400,'97.720.000.000.000','2020-11-25 11:01:23.0000000',1,0,0,'x','PPM20000021520','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','SSHAA367175','1900-01-01 00:00:00.0000000',0,5664282026,72557,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-09 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734363722,'2020-11-24 19:09:17.0000000','196.300.000.000.000','EUR',1,0,260450,'196.300.000.000.000','2020-11-24 19:09:17.0000000',1,0,0,'x','GOM000962947','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'G46799016','GROUPED','1900-01-01 00:00:00.0000000',0,5664300488,50825,'IT08PC311',0.000000000000,14,0,'MARI',0,'34211','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',1,0,0,5734848104,'2020-12-02 13:07:05.0000000','-330.610.000.000.000','EUR',1,0,801200,'-330.610.000.000.000','2020-12-02 13:07:05.0000000',1,0,0,'GENCAR','GOI20000052041','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'90000220','SBLQS010148','1900-01-01 00:00:00.0000000',0,5664300488,50789,'IT08PC340',0.000000000000,14,0,'MARI',0,'34240','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',0,0,0,5734843664,'2020-12-02 13:06:29.0000000','5.200.000.000.000','EUR',1,0,752000,'5.200.000.000.000','2020-12-02 13:06:29.0000000',1,0,0,'GENCAR','GOI20000049821','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154153',0,0.000000000000,3,'45041618',NULL,'2020-11-29 00:00:00.0000000',0,5664294374,43203,'IT08PC340',0.000000000000,14,0,'MARI',0,'34240','it08','arian',0,0,'2020-11-29 00:00:00.0000000','2020-11-29 00:00:00.0000000','arian',1,0,0,5734551632,'2020-11-30 11:00:03.0000000','-2.000.000.000.000','EUR',1,0,610100,'-2.000.000.000.000','2020-11-30 11:00:03.0000000',1,0,0,'GENCAR','RTI20000053025','MISC','2020-11-29 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055817',0,0.000000000000,0,'3004068','SRTMS120439','1900-01-01 00:00:00.0000000',0,5664272938,33175,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','coos.',0,0,'2020-11-06 00:00:00.0000000','2020-11-18 00:00:00.0000000','coos.',1,0,0,5734238334,'2020-11-19 08:12:55.0000000','-363.000.000.000.000','EUR',1,0,260100,'-363.000.000.000.000','2020-11-19 08:12:55.0000000',1,0,0,'x','PII000864526','x','2020-11-18 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46798193','SNUEA020599','1900-01-01 00:00:00.0000000',0,5664282026,72556,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-08 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734363448,'2020-11-24 19:09:16.0000000','18.270.000.000.000','EUR',1,0,260450,'18.270.000.000.000','2020-11-24 19:09:16.0000000',1,0,0,'x','GOM000962810','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153651',0,0.000000000000,0,'ITFINALECM3',NULL,'2020-11-21 00:00:00.0000000',0,5664278179,41667,'IT08PC311',0.000000000000,31,0,'x',0,'x','it08','gius1',0,0,'2020-11-21 00:00:00.0000000','2020-11-21 00:00:00.0000000','gius1',1,0,0,5734302052,'2020-11-23 10:34:27.0000000','-48.580.000.000.000','EUR',1,0,240100,'-48.580.000.000.000','2020-11-23 10:34:27.0000000',1,0,0,'x','RTIS20000003001','x','2020-11-21 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799172','SSHAA368594','1900-01-01 00:00:00.0000000',0,5664282026,72563,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-21 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734370227,'2020-11-24 19:09:23.0000000','13.000.000.000.000','USD',1,0,260400,'11.020.000.000.000','2020-11-24 19:09:23.0000000',1,0,0,'x','GOM000966200','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','C07175734','1900-01-01 00:00:00.0000000',0,5664282026,72568,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-28 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734376042,'2020-11-24 19:09:28.0000000','-14.266.600.000.000.000','CNY',1,0,260450,'-1.775.930.000.000.000','2020-11-24 19:09:28.0000000',1,0,0,'x','GOM000969107','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'90000097','SSHAA373515','1900-01-01 00:00:00.0000000',0,5664242642,18513,'IT08PC310',0.000000000000,14,0,'x',0,'x','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',0,0,0,5733847773,'2020-11-03 04:08:33.0000000','961.940.000.000.000','EUR',1,0,195100,'961.940.000.000.000','2020-11-03 04:08:33.0000000',1,0,0,'x','GOI20000036825','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153260',0,0.000000000000,0,'45045028',NULL,'1900-01-01 00:00:00.0000000',0,5664269013,36806,'IT08PC341',0.000000000000,31,0,'x',0,'x','it08','anto1',0,15,'1900-01-01 00:00:00.0000000','2020-11-16 00:00:00.0000000','anto1',1,0,0,5734194717,'2020-11-17 09:13:26.0000000','-5.242.130.000.000.000','EUR',1,0,240100,'-5.242.130.000.000.000','2020-11-17 09:13:26.0000000',1,0,0,'x','RPM20000008162','x','2020-11-16 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','C07150594','1900-01-01 00:00:00.0000000',0,5664282026,72566,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-18 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734373916,'2020-11-24 19:09:26.0000000','-40.670.530.000.000.000','CNY',1,0,260450,'-5.062.750.000.000.000','2020-11-24 19:09:26.0000000',1,0,0,'x','GOM000968044','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187',NULL,'1900-01-01 00:00:00.0000000',0,5664282026,72558,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-12 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734364608,'2020-11-24 19:09:18.0000000','35.584.030.000.000.000','EUR',1,0,260450,'35.584.030.000.000.000','2020-11-24 19:09:18.0000000',1,0,0,'x','GOM000963390','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SSHAA371498','1900-01-01 00:00:00.0000000',0,5664277802,37358,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-20 00:00:00.0000000','ronal',0,0,0,5734294291,'2020-11-23 09:22:38.0000000','0.000000000000','USD',1,0,630200,'23.610.000.000.000','2020-11-23 09:22:38.0000000',1,0,0,'AUTRES','RPV000422679','MISC','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','C07129676','1900-01-01 00:00:00.0000000',0,5664282026,72565,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-09 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734372433,'2020-11-24 19:09:25.0000000','6.272.800.000.000.000','CNY',1,0,260400,'780.850.000.000.000','2020-11-24 19:09:25.0000000',1,0,0,'x','GOM000967303','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153436',0,0.000000000000,0,'45027086','SBLQS010724','2020-10-28 00:00:00.0000000',0,5664273600,45331,'IT08PC340',0.000000000000,31,0,'x',0,'x','it08','gius1',0,0,'2020-11-19 00:00:00.0000000','2020-11-19 00:00:00.0000000','gius1',0,0,0,5734247572,'2020-11-19 11:35:31.0000000','1.391.500.000.000.000','EUR',1,0,240100,'1.391.500.000.000.000','2020-11-19 11:35:31.0000000',1,0,0,'x','RTI20000051119','x','2020-11-19 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055830',0,0.000000000000,1,'G46799187','SSHAA378991','1900-01-01 00:00:00.0000000',0,5664274684,63916,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','arie.',0,0,'2020-11-19 00:00:00.0000000','2020-11-19 00:00:00.0000000','arie.',1,0,0,5734257864,'2020-11-19 16:45:16.0000000','-57.140.000.000.000','EUR',1,0,801100,'-57.140.000.000.000','2020-11-19 16:45:16.0000000',1,0,0,'GENCAR','RTI001140752','MISC','2020-11-19 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'90000214','SSHAS638026','1900-01-01 00:00:00.0000000',0,5664300488,50793,'IT08PC340',0.000000000000,14,0,'MARI',0,'34240','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',0,0,0,5734844058,'2020-12-02 13:06:33.0000000','229.600.000.000.000','EUR',1,0,752000,'229.600.000.000.000','2020-12-02 13:06:33.0000000',1,0,0,'GENCAR','GOI20000050018','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152818',0,0.000000000000,0,'G46799363',NULL,'1900-01-01 00:00:00.0000000',0,5664258818,37945,'IT08PC310',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-10-03 00:00:00.0000000','2020-11-11 00:00:00.0000000','gius1',0,0,0,5734091432,'2020-11-11 09:32:25.0000000','73.040.000.000.000','USD',1,0,257680,'61.530.000.000.000','2020-11-11 09:32:25.0000000',1,0,0,'x','PII20000041644','x','2020-11-11 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153924',0,0.000000000000,0,'G46799201','SMILA032848','1900-01-01 00:00:00.0000000',0,5664285607,32669,'IT08PC3HQ',0.000000000000,41,0,'x',0,'x','it08','moni2',0,0,'2020-09-10 00:00:00.0000000','2020-11-25 00:00:00.0000000','moni2',0,0,0,5734454402,'2020-11-26 08:04:29.0000000','127.600.000.000.000','USD',1,0,260400,'107.320.000.000.000','2020-11-26 08:04:29.0000000',1,0,0,'x','PPM20000022084','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055710',0,0.000000000000,0,'G46799187','SSHAA377570','1900-01-01 00:00:00.0000000',0,5664262589,63596,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','arie.',0,0,'2020-11-12 00:00:00.0000000','2020-11-12 00:00:00.0000000','arie.',0,0,0,5734133169,'2020-11-12 16:39:56.0000000','85.780.000.000.000','EUR',1,0,240400,'85.780.000.000.000','2020-11-12 16:39:56.0000000',1,0,0,'x','RTI001137137','x','2020-11-12 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','SCKGA026051','1900-01-01 00:00:00.0000000',0,5664282026,72567,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-21 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734374506,'2020-11-24 19:09:27.0000000','-36.219.680.000.000.000','CNY',1,0,260450,'-4.508.700.000.000.000','2020-11-24 19:09:27.0000000',1,0,0,'x','GOM000968339','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153846',0,0.000000000000,1,'45034895','STRNS008754','2020-06-16 00:00:00.0000000',0,5664283047,39847,'IT08PC311',0.000000000000,14,0,'MARI',0,'34211','it08','gius1',0,0,'2020-11-24 00:00:00.0000000','2020-11-24 00:00:00.0000000','gius1',1,0,0,5734404270,'2020-11-25 10:04:07.0000000','-3.280.000.000.000.000','EUR',1,0,801100,'-3.280.000.000.000.000','2020-11-25 10:04:07.0000000',1,0,0,'GENCAR','RTI20000052018','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799172','SCTUA036842','1900-01-01 00:00:00.0000000',0,5664282026,72563,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-17 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734369930,'2020-11-24 19:09:23.0000000','-210.830.000.000.000','USD',1,0,260450,'-178.790.000.000.000','2020-11-24 19:09:23.0000000',1,0,0,'x','GOM000966051','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055847',0,0.000000000000,1,'9154','SAMSA196937','1900-01-01 00:00:00.0000000',0,5664275259,33002,'NL03PC301',0.000000000000,14,0,'AERE',0,'32110','nl03','arie.',0,0,'2020-11-19 00:00:00.0000000','2020-11-19 00:00:00.0000000','arie.',1,0,0,5734264866,'2020-11-20 08:10:02.0000000','-323.820.000.000.000','EUR',1,0,801100,'-323.820.000.000.000','2020-11-20 08:10:02.0000000',1,0,0,'GENCAR','RTI001141750','MISC','2020-11-19 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152360',0,0.000000000000,0,'45031637',NULL,'1900-01-01 00:00:00.0000000',0,5664248834,54356,'IT08PC310',0.000000000000,31,0,'x',0,'x','it08','anto1',0,15,'1900-01-01 00:00:00.0000000','2020-11-02 00:00:00.0000000','anto1',1,0,0,5733924838,'2020-11-04 14:05:56.0000000','-13.840.000.000.000','EUR',1,0,240200,'-13.840.000.000.000','2020-11-04 14:05:56.0000000',1,0,0,'x','RPM20000007776','x','2020-11-02 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055574',0,0.000000000000,1,'WWAPPOPCORK','SHKGA323751','1900-01-01 00:00:00.0000000',0,5664250171,32543,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','coos.',0,0,'2020-11-04 00:00:00.0000000','2020-11-04 00:00:00.0000000','coos.',1,0,0,5733942651,'2020-11-05 08:02:23.0000000','-6.782.100.000.000.000','USD',1,0,801100,'-5.795.680.000.000.000','2020-11-05 08:02:23.0000000',1,0,0,'GENCAR','RTI001132624','MISC','2020-11-04 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055516',0,0.000000000000,0,'2003010','SAMSA195269','1900-01-01 00:00:00.0000000',0,5664241334,36856,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','coos.',0,0,0,5733721725,'2020-11-02 09:14:16.0000000','0.370000000000','EUR',1,0,195100,'0.370000000000','2020-11-02 09:14:16.0000000',1,0,0,'x','GOI001628687','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055606',0,0.000000000000,2,'WWAPPOPCORK','SSHAA376066','1900-01-01 00:00:00.0000000',0,5664252611,33057,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','arie.',0,0,'2020-11-05 00:00:00.0000000','2020-11-05 00:00:00.0000000','arie.',1,0,0,5733959882,'2020-11-06 08:10:57.0000000','-19.350.000.000.000','USD',1,0,801100,'-16.510.000.000.000','2020-11-06 08:10:57.0000000',1,0,0,'GENCAR','RTI001133701','MISC','2020-11-05 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SSHAA369251','1900-01-01 00:00:00.0000000',0,5664282026,66740,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734352271,'2020-11-24 17:32:20.0000000','0.000000000000','CNY',1,0,530200,'-11.580.000.000.000','2020-11-24 17:32:20.0000000',1,0,0,'AUTRES','PPV000415635','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'90000095','SBLQS010713','1900-01-01 00:00:00.0000000',0,5664242642,18505,'IT08PC340',0.000000000000,14,0,'MARI',0,'34240','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',1,0,0,5733846444,'2020-11-03 04:08:25.0000000','-3.012.630.000.000.000','EUR',1,0,752000,'-3.012.630.000.000.000','2020-11-03 04:08:25.0000000',1,0,0,'GENCAR','GOI20000036160','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055617',0,0.000000000000,0,'WWAPPOPCORK','SCTUA039001','1900-01-01 00:00:00.0000000',0,5664255083,40465,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-06 00:00:00.0000000','2020-11-06 00:00:00.0000000','coos.',0,0,0,5734006157,'2020-11-09 10:14:25.0000000','1.360.400.000.000.000','USD',1,0,240200,'1.162.940.000.000.000','2020-11-09 10:14:25.0000000',1,0,0,'x','RTI001134306','x','2020-11-06 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055562',0,0.000000000000,6,'G46799187','STAOS095770','1900-01-01 00:00:00.0000000',0,5664246239,60530,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','arie.',0,0,'2020-09-21 00:00:00.0000000','2020-11-03 00:00:00.0000000','arie.',0,0,0,5733886851,'2020-11-03 15:48:50.0000000','25.000.000.000.000','USD',1,0,701100,'21.460.000.000.000','2020-11-03 15:48:50.0000000',1,0,0,'GENCAR','PII000858630','MISC','2020-11-03 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055829',0,0.000000000000,1,'NLHEWANUD','SNGBS236974','1900-01-01 00:00:00.0000000',0,5664274680,63622,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','arie.',0,0,'2020-11-12 00:00:00.0000000','2020-11-19 00:00:00.0000000','arie.',0,0,0,5734253911,'2020-11-19 16:40:22.0000000','570.000.000.000.000','EUR',1,0,701100,'570.000.000.000.000','2020-11-19 16:40:22.0000000',1,0,0,'GENCAR','PII000864791','MISC','2020-11-19 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46798088','SEW2A074339','1900-01-01 00:00:00.0000000',0,5664282026,72558,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','ronal',0,0,'2020-09-16 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734365187,'2020-11-24 19:09:18.0000000','-136.750.000.000.000','EUR',1,0,240400,'-136.750.000.000.000','2020-11-24 19:09:18.0000000',1,0,0,'x','GOM000963680','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055645',0,0.000000000000,12,'G46799187','SCTUA039149','1900-01-01 00:00:00.0000000',0,5664256460,32252,'NL03PC301',0.000000000000,14,0,'AERI',0,'32210','nl03','coos.',0,0,'2020-11-09 00:00:00.0000000','2020-11-09 00:00:00.0000000','coos.',0,0,0,5734040126,'2020-11-10 07:57:32.0000000','295.160.000.000.000','CNY',1,0,701100,'37.610.000.000.000','2020-11-10 07:57:32.0000000',1,0,0,'GENCAR','PII000860854','MISC','2020-11-09 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','GNL00760186','1900-01-01 00:00:00.0000000',0,5664282026,68553,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734355454,'2020-11-24 18:02:33.0000000','0.000000000000','CNY',1,0,260400,'6.120.000.000.000','2020-11-24 18:02:33.0000000',1,0,0,'x','PPV000416443','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153592',0,0.000000000000,0,'11009531','GIT00406296','2020-11-18 00:00:00.0000000',0,5664277856,38342,'IT08PC310',0.000000000000,41,0,'x',0,'x','it08','gius1',0,0,'2020-11-18 00:00:00.0000000','2020-11-20 00:00:00.0000000','gius1',1,0,0,5734296110,'2020-11-23 09:39:02.0000000','-50.000.000.000.000','EUR',1,0,260200,'-50.000.000.000.000','2020-11-23 09:39:02.0000000',1,0,0,'x','PII20000043317','x','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055768',0,0.000000000000,2,'WWAPPOPCORK','SSHAA378057','1900-01-01 00:00:00.0000000',0,5664268721,32274,'NL03PC301',0.000000000000,14,0,'AERI',0,'32210','nl03','coos.',0,0,'2020-11-16 00:00:00.0000000','2020-11-16 00:00:00.0000000','coos.',1,0,0,5734189802,'2020-11-17 07:57:54.0000000','-4.420.000.000.000','USD',1,0,801100,'-3.750.000.000.000','2020-11-17 07:57:54.0000000',1,0,0,'GENCAR','RTI001138825','MISC','2020-11-16 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799363','SCH2S025229','1900-01-01 00:00:00.0000000',0,5664282026,63062,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734340988,'2020-11-24 16:31:02.0000000','0.000000000000','USD',1,0,630100,'-0.590000000000','2020-11-24 16:31:02.0000000',1,0,0,'AUTRES','PPV000413168','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055516',0,0.000000000000,0,'NLMEINARN','SRTMS096263','1900-01-01 00:00:00.0000000',0,5664241334,36867,'NL03PC301',0.000000000000,14,0,'ADMDOU',0,'34250','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','coos.',1,0,0,5733724088,'2020-11-02 09:14:27.0000000','-358.050.000.000.000','EUR',1,0,852000,'-358.050.000.000.000','2020-11-02 09:14:27.0000000',1,0,0,'GENCAR','GOI001629868','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152389',0,0.000000000000,0,'ITIRMOROM1','STSNS060004','2020-10-30 00:00:00.0000000',0,5664250683,39119,'IT08PC340',0.000000000000,31,0,'x',0,'x','it08','gius1',0,0,'2020-11-04 00:00:00.0000000','2020-11-04 00:00:00.0000000','gius1',0,0,0,5733948116,'2020-11-05 09:51:59.0000000','4.420.760.000.000.000','EUR',1,0,240100,'4.420.760.000.000.000','2020-11-05 09:51:59.0000000',1,0,0,'x','RTI20000048819','x','2020-11-04 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','C07168707','1900-01-01 00:00:00.0000000',0,5664282026,72567,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-25 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734375162,'2020-11-24 19:09:27.0000000','-3.367.300.000.000.000','CNY',1,0,260450,'-419.170.000.000.000','2020-11-24 19:09:27.0000000',1,0,0,'x','GOM000968667','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCTUA038350','1900-01-01 00:00:00.0000000',0,5664281484,49258,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-23 00:00:00.0000000','ronal',1,0,0,5734331411,'2020-11-24 12:40:58.0000000','0.000000000000','USD',1,0,240200,'-22.270.000.000.000','2020-11-24 12:40:58.0000000',1,0,0,'x','RPV000422898','x','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055783',0,0.000000000000,0,'3004014','SRTMS119741','1900-01-01 00:00:00.0000000',0,5664270760,33282,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','arie.',0,0,'2020-11-15 00:00:00.0000000','2020-11-17 00:00:00.0000000','arie.',1,0,0,5734211178,'2020-11-18 08:14:42.0000000','-315.380.000.000.000','EUR',1,0,260100,'-315.380.000.000.000','2020-11-18 08:14:42.0000000',1,0,0,'x','PII000863694','x','2020-11-17 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055756',0,0.000000000000,0,'NLTOINEMM',NULL,'1900-01-01 00:00:00.0000000',0,5664266367,33984,'NL03PC301',0.000000000000,20,0,'x',0,'x','nl03','anne-',0,15,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','anne-',0,0,0,5734156050,'2020-11-16 08:26:24.0000000','3.803.720.000.000.000','EUR',1,0,220800,'3.803.720.000.000.000','2020-11-16 08:26:24.0000000',1,0,0,'x','RPM000135085','x','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153965',0,0.000000000000,29,'11000235','SAOIA005574','2020-11-15 00:00:00.0000000',0,5664286629,42465,'IT08PC341',0.000000000000,14,0,'AERE',0,'32141','it08','gius1',0,0,'2020-09-30 00:00:00.0000000','2020-11-26 00:00:00.0000000','gius1',0,0,0,5734461204,'2020-11-26 10:47:45.0000000','8.000.000.000.000','EUR',1,0,701100,'8.000.000.000.000','2020-11-26 10:47:45.0000000',1,0,0,'GENCAR','PII20000043854','MISC','2020-11-26 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055545',0,0.000000000000,2,'WWAPPOPCORK','SSHAA374946','1900-01-01 00:00:00.0000000',0,5664246255,61628,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','arie.',0,0,'2020-11-02 00:00:00.0000000','2020-11-02 00:00:00.0000000','arie.',1,0,0,5733893786,'2020-11-03 16:07:08.0000000','-14.040.000.000.000','USD',1,0,801100,'-12.000.000.000.000','2020-11-03 16:07:08.0000000',1,0,0,'GENCAR','RTI001132289','MISC','2020-11-02 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055856',0,0.000000000000,1,'G46798193','SAMDS011867','1900-01-01 00:00:00.0000000',0,5664277688,36265,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','coos.',0,0,'2020-11-20 00:00:00.0000000','2020-11-20 00:00:00.0000000','coos.',1,0,0,5734291525,'2020-11-23 09:04:25.0000000','-3.213.490.000.000.000','EUR',1,0,831000,'-3.213.490.000.000.000','2020-11-23 09:04:25.0000000',1,0,0,'GENCAR','RTI001142604','MISC','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154251',0,0.000000000000,0,'G46798193',NULL,'1900-01-01 00:00:00.0000000',0,5664298406,38703,'IT08PC320',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-11-26 00:00:00.0000000','2020-11-30 00:00:00.0000000','gius1',1,0,0,5734635296,'2020-12-01 09:45:03.0000000','-173.800.000.000.000','EUR',1,0,277180,'-173.800.000.000.000','2020-12-01 09:45:03.0000000',1,0,0,'x','PII20000044402','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SSHAA370931','1900-01-01 00:00:00.0000000',0,5664266880,41187,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',0,0,0,5734173083,'2020-11-16 10:26:27.0000000','0.000000000000','USD',1,0,630200,'0.270000000000','2020-11-16 10:26:27.0000000',1,0,0,'AUTRES','RPV000420542','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799179','SSHAA369854','1900-01-01 00:00:00.0000000',0,5664282026,72247,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734360765,'2020-11-24 19:04:07.0000000','0.000000000000','USD',1,0,530200,'-0.020000000000','2020-11-24 19:04:07.0000000',1,0,0,'AUTRES','PPV000417799','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055689',0,0.000000000000,0,'WWAPPOPCORK','SSHAA377165','1900-01-01 00:00:00.0000000',0,5664260379,33028,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-11 00:00:00.0000000','2020-11-11 00:00:00.0000000','coos.',0,0,0,5734114453,'2020-11-12 08:10:28.0000000','257.000.000.000.000','USD',1,0,240200,'216.510.000.000.000','2020-11-12 08:10:28.0000000',1,0,0,'x','RTI001136462','x','2020-11-11 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055818',0,0.000000000000,2,'WWAPPOPCORK','SCGOA081546','1900-01-01 00:00:00.0000000',0,5664272945,33286,'NL03PC301',0.000000000000,14,0,'AERI',0,'32210','nl03','coos.',0,0,'2020-11-18 00:00:00.0000000','2020-11-18 00:00:00.0000000','coos.',1,0,0,5734239911,'2020-11-19 08:14:46.0000000','-56.880.000.000.000','USD',1,0,801100,'-48.140.000.000.000','2020-11-19 08:14:46.0000000',1,0,0,'GENCAR','RTI001140566','MISC','2020-11-18 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055516',0,0.000000000000,0,'2003010','SCH2A106413','1900-01-01 00:00:00.0000000',0,5664241334,36857,'NL03PC301',0.000000000000,14,0,'AERI',0,'32200','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','coos.',1,0,0,5733721856,'2020-11-02 09:14:17.0000000','-7.290.000.000.000','EUR',1,0,732000,'-7.290.000.000.000','2020-11-02 09:14:17.0000000',1,0,0,'GENCAR','GOI001628752','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCTUA037305','1900-01-01 00:00:00.0000000',0,5664266880,41190,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',0,0,0,5734173797,'2020-11-16 10:26:30.0000000','0.000000000000','USD',1,0,240200,'2.730.000.000.000','2020-11-16 10:26:30.0000000',1,0,0,'x','RPV000420721','x','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SCKGA025965','1900-01-01 00:00:00.0000000',0,5664282026,65440,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734348116,'2020-11-24 17:10:40.0000000','0.000000000000','CNY',1,0,260400,'0.130000000000','2020-11-24 17:10:40.0000000',1,0,0,'x','PPV000414969','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'90000094','SCH2S024268','1900-01-01 00:00:00.0000000',0,5664242642,18509,'IT08PC310',0.000000000000,14,0,'x',0,'x','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',1,0,0,5733847053,'2020-11-03 04:08:29.0000000','-1.630.000.000.000','EUR',1,0,195100,'-1.630.000.000.000','2020-11-03 04:08:29.0000000',1,0,0,'x','GOI20000036465','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152717',0,0.000000000000,0,'G46799058','SMILS021675','2020-11-07 00:00:00.0000000',0,5664257126,39494,'IT08PC310',0.000000000000,31,0,'x',0,'x','it08','gius1',0,0,'2020-11-09 00:00:00.0000000','2020-11-09 00:00:00.0000000','gius1',0,0,0,5734050783,'2020-11-10 09:58:14.0000000','665.480.000.000.000','EUR',1,0,240400,'665.480.000.000.000','2020-11-10 09:58:14.0000000',1,0,0,'x','RTI20000049384','x','2020-11-09 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'NLTYBUPRENS','SBLRS007664','1900-01-01 00:00:00.0000000',0,5664268659,33016,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-16 00:00:00.0000000','ronal',0,0,0,5734187350,'2020-11-17 08:10:16.0000000','0.000000000000','USD',1,0,530100,'4.520.000.000.000','2020-11-17 08:10:16.0000000',1,0,0,'AUTRES','RPV000421813','MISC','2020-11-16 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799172','SCTUA037510','1900-01-01 00:00:00.0000000',0,5664282026,72563,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-24 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734370830,'2020-11-24 19:09:23.0000000','-19.950.000.000.000','USD',1,0,260450,'-16.920.000.000.000','2020-11-24 19:09:23.0000000',1,0,0,'x','GOM000966501','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SSHAA368801','1900-01-01 00:00:00.0000000',0,5664282026,65966,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734350718,'2020-11-24 17:19:26.0000000','0.000000000000','CNY',1,0,260400,'32.430.000.000.000','2020-11-24 17:19:26.0000000',1,0,0,'x','PPV000415245','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152407',0,0.000000000000,0,'45005218',NULL,'1900-01-01 00:00:00.0000000',0,5664249718,63490,'IT08PC341',0.000000000000,20,0,'x',0,'x','it08','simon',0,15,'2020-11-03 00:00:00.0000000','2020-11-03 00:00:00.0000000','simon',0,0,0,5733935753,'2020-11-04 16:38:10.0000000','2.905.000.000.000.000','EUR',1,0,220100,'2.905.000.000.000.000','2020-11-04 16:38:10.0000000',1,0,0,'x','RIBAS20000001303','x','2020-11-03 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46798193','SSHAS626756','1900-01-01 00:00:00.0000000',0,5664282026,72560,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-24 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734366804,'2020-11-24 19:09:20.0000000','183.100.000.000.000','EUR',1,0,260450,'183.100.000.000.000','2020-11-24 19:09:20.0000000',1,0,0,'x','GOM000964488','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154346',0,0.000000000000,2,'21003731',NULL,'2020-11-30 00:00:00.0000000',0,5664298202,38633,'IT08PC351',0.000000000000,14,0,'MARI',0,'36011','it08','gius1',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','gius1',1,0,0,5734635004,'2020-12-01 09:43:53.0000000','-2.000.000.000.000','EUR',1,0,464080,'-2.000.000.000.000','2020-12-01 09:43:53.0000000',1,0,0,'PROJET','PII20000044375','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153862',0,0.000000000000,0,'G46799003','SMILA032811','1900-01-01 00:00:00.0000000',0,5664283369,43281,'IT08PC351',0.000000000000,31,0,'x',0,'x','it08','moni2',0,0,'2020-09-14 00:00:00.0000000','2020-11-25 00:00:00.0000000','moni2',1,0,0,5734412864,'2020-11-25 11:01:21.0000000','-321.250.000.000.000','EUR',1,0,240400,'-321.250.000.000.000','2020-11-25 11:01:21.0000000',1,0,0,'x','PPM20000020696','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055657',0,0.000000000000,0,'G46799187','SSHAA377013','1900-01-01 00:00:00.0000000',0,5664256453,31893,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','coos.',0,0,'2020-11-09 00:00:00.0000000','2020-11-09 00:00:00.0000000','coos.',1,0,0,5734035798,'2020-11-10 07:51:33.0000000','-8.424.000.000.000.000','CNY',1,0,260400,'-1.073.560.000.000.000','2020-11-10 07:51:33.0000000',1,0,0,'x','PII000860424','x','2020-11-09 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'90000095','SSGNS034086','1900-01-01 00:00:00.0000000',0,5664242642,18505,'IT08PC340',0.000000000000,14,0,'x',0,'x','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',0,0,0,5733846555,'2020-11-03 04:08:25.0000000','139.610.000.000.000','EUR',1,0,195100,'139.610.000.000.000','2020-11-03 04:08:25.0000000',1,0,0,'x','GOI20000036216','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152645',0,0.000000000000,0,'ITAMAZONMIL',NULL,'1900-01-01 00:00:00.0000000',0,5664255017,38422,'IT08PC310',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-11-06 00:00:00.0000000','2020-11-06 00:00:00.0000000','gius1',1,0,0,5734001412,'2020-11-09 09:40:22.0000000','-215.600.000.000.000','EUR',1,0,277100,'-215.600.000.000.000','2020-11-09 09:40:22.0000000',1,0,0,'x','RTI20000049114','x','2020-11-06 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187',NULL,'1900-01-01 00:00:00.0000000',0,5664282026,72554,'NL03PC3DHO',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-21 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734361182,'2020-11-24 19:09:14.0000000','7.310.660.000.000.000','EUR',1,0,260450,'7.310.660.000.000.000','2020-11-24 19:09:14.0000000',1,0,0,'x','GOM000961677','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055658',0,0.000000000000,2,'WWAPPOPCORK','SSHAA376300','1900-01-01 00:00:00.0000000',0,5664256466,32457,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','coos.',0,0,'2020-11-09 00:00:00.0000000','2020-11-09 00:00:00.0000000','coos.',1,0,0,5734042372,'2020-11-10 08:00:57.0000000','-36.100.000.000.000','USD',1,0,801100,'-30.410.000.000.000','2020-11-10 08:00:57.0000000',1,0,0,'GENCAR','RTI001135230','MISC','2020-11-09 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152734',0,0.000000000000,4,'11003393',NULL,'2020-10-23 00:00:00.0000000',0,5664256821,36678,'IT08PC320',0.000000000000,14,0,'MARI',0,'34220','it08','gius1',0,0,'2020-10-23 00:00:00.0000000','2020-11-09 00:00:00.0000000','gius1',0,0,0,5734049096,'2020-11-10 09:11:18.0000000','2.000.000.000.000','EUR',1,0,464080,'2.000.000.000.000','2020-11-10 09:11:18.0000000',1,0,0,'GENCAR','PII20000041443','MISC','2020-11-09 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055715',0,0.000000000000,0,'G46799187','SCKGA026559','1900-01-01 00:00:00.0000000',0,5664262587,63504,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','arie.',0,0,'2020-11-12 00:00:00.0000000','2020-11-12 00:00:00.0000000','arie.',1,0,0,5734131791,'2020-11-12 16:38:24.0000000','-63.315.750.000.000.000','CNY',1,0,260400,'-8.123.330.000.000.000','2020-11-12 16:38:24.0000000',1,0,0,'x','PII000862321','x','2020-11-12 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055734',0,0.000000000000,3,'G46799179','SSHAA377645','1900-01-01 00:00:00.0000000',0,5664266446,35507,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','coos.',0,0,'2020-11-12 00:00:00.0000000','2020-11-13 00:00:00.0000000','coos.',0,0,0,5734162073,'2020-11-16 08:51:47.0000000','21.210.000.000.000','USD',1,0,701100,'17.990.000.000.000','2020-11-16 08:51:47.0000000',1,0,0,'GENCAR','PII000862992','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','C07173551','1900-01-01 00:00:00.0000000',0,5664282026,72567,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-25 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734375097,'2020-11-24 19:09:27.0000000','72.699.350.000.000.000','CNY',1,0,260400,'9.049.760.000.000.000','2020-11-24 19:09:27.0000000',1,0,0,'x','GOM000968635','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055851',0,0.000000000000,0,'DKGROPBJB','SSHAS637488','1900-01-01 00:00:00.0000000',0,5664277689,36310,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-20 00:00:00.0000000','2020-11-20 00:00:00.0000000','coos.',0,0,0,5734292397,'2020-11-23 09:05:10.0000000','381.880.000.000.000','EUR',1,0,240200,'381.880.000.000.000','2020-11-23 09:05:10.0000000',1,0,0,'x','RTI001142844','x','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055793',0,0.000000000000,2,'5000012','SEW2S063776','1900-01-01 00:00:00.0000000',0,5664270776,33619,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','arie.',0,0,'2020-11-11 00:00:00.0000000','2020-11-17 00:00:00.0000000','arie.',0,0,0,5734216429,'2020-11-18 08:20:19.0000000','150.000.000.000.000','EUR',1,0,701100,'150.000.000.000.000','2020-11-18 08:20:19.0000000',1,0,0,'GENCAR','PII000864075','MISC','2020-11-17 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SSHAA370697','1900-01-01 00:00:00.0000000',0,5664266880,41203,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',0,0,0,5734176563,'2020-11-16 10:26:43.0000000','0.000000000000','USD',1,0,630200,'2.900.000.000.000','2020-11-16 10:26:43.0000000',1,0,0,'AUTRES','RPV000421412','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055821',0,0.000000000000,1,'GBOMEENMANCH','SPH2A036644','1900-01-01 00:00:00.0000000',0,5664272948,33377,'NL03PC301',0.000000000000,14,0,'AERI',0,'32200','nl03','coos.',0,0,'2020-11-18 00:00:00.0000000','2020-11-18 00:00:00.0000000','coos.',1,0,0,5734240829,'2020-11-19 08:16:17.0000000','-118.010.000.000.000','EUR',1,0,801100,'-118.010.000.000.000','2020-11-19 08:16:17.0000000',1,0,0,'GENCAR','RTI001140697','MISC','2020-11-18 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154425',0,0.000000000000,0,'ITIRMOROM1','SSHAS640231','1900-01-01 00:00:00.0000000',0,5664300445,86186,'IT08PC340',0.000000000000,14,0,'x',0,'x','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',1,0,0,5734778203,'2020-12-01 22:56:26.0000000','-7.175.230.000.000.000','EUR',1,0,261500,'-7.175.230.000.000.000','2020-12-01 22:56:26.0000000',1,0,0,'x','GOM120000007291','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'90000105','STPES102547','1900-01-01 00:00:00.0000000',0,5664300488,50785,'IT08PC341',0.000000000000,14,0,'x',0,'x','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',1,0,0,5734843069,'2020-12-02 13:06:25.0000000','-15.590.000.000.000','EUR',1,0,195100,'-15.590.000.000.000','2020-12-02 13:06:25.0000000',1,0,0,'x','GOI20000049524','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152221',0,0.000000000000,0,'G46799012','GROUPED','1900-01-01 00:00:00.0000000',0,5664242641,80639,'IT08PC351',0.000000000000,14,0,'x',0,'x','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',0,0,0,5733840497,'2020-11-02 21:23:59.0000000','2.150.000.000.000.000','EUR',1,0,261500,'2.150.000.000.000.000','2020-11-02 21:23:59.0000000',1,0,0,'x','GOM120000006926','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','GNL00759653','1900-01-01 00:00:00.0000000',0,5664282026,67937,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734354442,'2020-11-24 17:52:17.0000000','0.000000000000','CNY',1,0,530200,'-57.080.000.000.000','2020-11-24 17:52:17.0000000',1,0,0,'AUTRES','PPV000416186','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055658',0,0.000000000000,0,'WWAPPOPCORK','SCGOA079936','1900-01-01 00:00:00.0000000',0,5664256466,32456,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-09 00:00:00.0000000','2020-11-09 00:00:00.0000000','coos.',0,0,0,5734041984,'2020-11-10 08:00:56.0000000','827.190.000.000.000','USD',1,0,240200,'696.870.000.000.000','2020-11-10 08:00:56.0000000',1,0,0,'x','RTI001135131','x','2020-11-09 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799172','SCTUA036267','1900-01-01 00:00:00.0000000',0,5664282026,63200,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734341615,'2020-11-24 16:33:20.0000000','0.000000000000','USD',1,0,530100,'1.260.000.000.000','2020-11-24 16:33:20.0000000',1,0,0,'AUTRES','PPV000413328','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055841',0,0.000000000000,0,'NLVASWCASPL','GNL00777953','1900-01-01 00:00:00.0000000',0,5664274682,63772,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','arie.',0,0,'2020-11-18 00:00:00.0000000','2020-11-19 00:00:00.0000000','arie.',1,0,0,5734256813,'2020-11-19 16:42:52.0000000','-786.500.000.000.000','EUR',1,0,260100,'-786.500.000.000.000','2020-11-19 16:42:52.0000000',1,0,0,'x','PII000865056','x','2020-11-19 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055516',0,0.000000000000,0,'G46798172','GROUPED','1900-01-01 00:00:00.0000000',0,5664241334,36860,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','coos.',0,0,0,5733722497,'2020-11-02 09:14:20.0000000','13.218.250.000.000.000','EUR',1,0,195100,'13.218.250.000.000.000','2020-11-02 09:14:20.0000000',1,0,0,'x','GOI001629073','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055735',0,0.000000000000,0,'G46798193','SHKGS177197','1900-01-01 00:00:00.0000000',0,5664266461,35824,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-13 00:00:00.0000000','2020-11-13 00:00:00.0000000','coos.',0,0,0,5734164888,'2020-11-16 08:57:04.0000000','2.118.990.000.000.000','EUR',1,0,240400,'2.118.990.000.000.000','2020-11-16 08:57:04.0000000',1,0,0,'x','RTI001138529','x','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055883',0,0.000000000000,0,'WWAPPOPCORK','SSHAA380068','1900-01-01 00:00:00.0000000',0,5664280281,33971,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-23 00:00:00.0000000','2020-11-23 00:00:00.0000000','coos.',0,0,0,5734320516,'2020-11-24 08:26:11.0000000','310.110.000.000.000','USD',1,0,240200,'261.410.000.000.000','2020-11-24 08:26:11.0000000',1,0,0,'x','RTI001143027','x','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SSHAA370082','1900-01-01 00:00:00.0000000',0,5664282026,67994,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734354540,'2020-11-24 17:53:14.0000000','0.000000000000','CNY',1,0,260400,'20.020.000.000.000','2020-11-24 17:53:14.0000000',1,0,0,'x','PPV000416211','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'G46799171','GROUPED','1900-01-01 00:00:00.0000000',0,5664242642,18508,'IT08PC310',0.000000000000,14,0,'MARI',0,'34210','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',1,0,0,5733847022,'2020-11-03 04:08:28.0000000','-77.840.000.000.000','EUR',1,0,701200,'-77.840.000.000.000','2020-11-03 04:08:28.0000000',1,0,0,'GENCAR','GOI20000036449','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055725',0,0.000000000000,4,'NLVASWCASPL','SSHAA371218','1900-01-01 00:00:00.0000000',0,5664262588,63559,'NL03PC301',0.000000000000,14,0,'AERI',0,'32240','nl03','arie.',0,0,'2020-11-11 00:00:00.0000000','2020-11-12 00:00:00.0000000','arie.',0,0,0,5734132599,'2020-11-12 16:39:19.0000000','238.230.000.000.000','EUR',1,0,701100,'238.230.000.000.000','2020-11-12 16:39:19.0000000',1,0,0,'GENCAR','PII000862382','MISC','2020-11-12 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154352',0,0.000000000000,0,'ITFINSELCIS',NULL,'2020-11-30 00:00:00.0000000',0,5664298798,42395,'IT08PC330',0.000000000000,31,0,'x',0,'x','it08','gius1',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','gius1',0,0,0,5734642805,'2020-12-01 10:46:35.0000000','2.971.970.000.000.000','EUR',1,0,240100,'2.971.970.000.000.000','2020-12-01 10:46:35.0000000',1,0,0,'x','RTI20000053507','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055670',0,0.000000000000,0,'G46799187','SSHAA377639','1900-01-01 00:00:00.0000000',0,5664258327,63002,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','arie.',0,0,'2020-11-09 00:00:00.0000000','2020-11-10 00:00:00.0000000','arie.',1,0,0,5734066788,'2020-11-10 16:30:02.0000000','-74.624.000.000.000.000','CNY',1,0,260400,'-9.510.120.000.000.000','2020-11-10 16:30:02.0000000',1,0,0,'x','PII000861463','x','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCTUA038323','1900-01-01 00:00:00.0000000',0,5664281484,49258,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-23 00:00:00.0000000','ronal',0,0,0,5734331465,'2020-11-24 12:40:58.0000000','0.000000000000','USD',1,0,630200,'12.860.000.000.000','2020-11-24 12:40:58.0000000',1,0,0,'AUTRES','RPV000422911','MISC','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055667',0,0.000000000000,3,'G46799179','SSHAA376483','1900-01-01 00:00:00.0000000',0,5664258325,62663,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','arie.',0,0,'2020-11-10 00:00:00.0000000','2020-11-10 00:00:00.0000000','arie.',0,0,0,5734062153,'2020-11-10 16:24:23.0000000','44.280.000.000.000','USD',1,0,701100,'37.300.000.000.000','2020-11-10 16:24:23.0000000',1,0,0,'GENCAR','PII000861007','MISC','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055894',0,0.000000000000,0,'WWAPPOPCORK','SSHAA379901','1900-01-01 00:00:00.0000000',0,5664280290,34059,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-23 00:00:00.0000000','2020-11-23 00:00:00.0000000','coos.',0,0,0,5734322279,'2020-11-24 08:27:39.0000000','239.200.000.000.000','USD',1,0,240200,'201.630.000.000.000','2020-11-24 08:27:39.0000000',1,0,0,'x','RTI001143661','x','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055894',0,0.000000000000,0,'G46799187','SSHAA378053','1900-01-01 00:00:00.0000000',0,5664280290,34058,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-23 00:00:00.0000000','2020-11-23 00:00:00.0000000','coos.',1,0,0,5734321693,'2020-11-24 08:27:38.0000000','-77.040.000.000.000','EUR',1,0,240400,'-77.040.000.000.000','2020-11-24 08:27:38.0000000',1,0,0,'x','RTI001143429','x','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'VS9448059','SSHAA372550','1900-01-01 00:00:00.0000000',0,5664266880,40778,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',0,0,0,5734170810,'2020-11-16 10:19:38.0000000','0.000000000000','USD',1,0,630200,'6.950.000.000.000','2020-11-16 10:19:38.0000000',1,0,0,'AUTRES','RPV000420040','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCTUA034113','1900-01-01 00:00:00.0000000',0,5664277802,37357,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-20 00:00:00.0000000','ronal',0,0,0,5734294042,'2020-11-23 09:22:37.0000000','0.000000000000','USD',1,0,530100,'104.620.000.000.000','2020-11-23 09:22:37.0000000',1,0,0,'AUTRES','RPV000422617','MISC','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055608',0,0.000000000000,0,'9084',NULL,'1900-01-01 00:00:00.0000000',0,5664252907,36029,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','ronal',0,15,'1900-01-01 00:00:00.0000000','2020-11-05 00:00:00.0000000','ronal',1,0,0,5733967054,'2020-11-06 09:00:29.0000000','-1.387.790.000.000.000','EUR',1,0,240100,'-1.387.790.000.000.000','2020-11-06 09:00:29.0000000',1,0,0,'x','RPM000134822','x','2020-11-05 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153455',0,0.000000000000,0,'ITGBFISSTRN',NULL,'1900-01-01 00:00:00.0000000',0,5664273584,44377,'IT08PC311',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-11-18 00:00:00.0000000','2020-11-18 00:00:00.0000000','gius1',1,0,0,5734246793,'2020-11-19 11:19:37.0000000','-92.400.000.000.000','EUR',1,0,277100,'-92.400.000.000.000','2020-11-19 11:19:37.0000000',1,0,0,'x','RTI20000051018','x','2020-11-18 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055606',0,0.000000000000,0,'G46798193','STPES103319','1900-01-01 00:00:00.0000000',0,5664252611,33058,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','arie.',0,0,'2020-11-05 00:00:00.0000000','2020-11-05 00:00:00.0000000','arie.',0,0,0,5733960285,'2020-11-06 08:10:58.0000000','1.137.520.000.000.000','EUR',1,0,240400,'1.137.520.000.000.000','2020-11-06 08:10:58.0000000',1,0,0,'x','RTI001133820','x','2020-11-05 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055894',0,0.000000000000,1,'G46799173','SHKGA326294','1900-01-01 00:00:00.0000000',0,5664280290,34058,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','coos.',0,0,'2020-11-23 00:00:00.0000000','2020-11-23 00:00:00.0000000','coos.',0,0,0,5734321568,'2020-11-24 08:27:38.0000000','93.440.000.000.000','EUR',1,0,801100,'93.440.000.000.000','2020-11-24 08:27:38.0000000',1,0,0,'GENCAR','RTI001143367','MISC','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055813',0,0.000000000000,12,'G46799187','SCGOA081600','1900-01-01 00:00:00.0000000',0,5664272937,33128,'NL03PC301',0.000000000000,14,0,'AERI',0,'32210','nl03','coos.',0,0,'2020-11-17 00:00:00.0000000','2020-11-18 00:00:00.0000000','coos.',0,0,0,5734236442,'2020-11-19 08:12:08.0000000','40.300.000.000.000','CNY',1,0,701100,'5.160.000.000.000','2020-11-19 08:12:08.0000000',1,0,0,'GENCAR','PII000864369','MISC','2020-11-18 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46798193','SSHAS626579','1900-01-01 00:00:00.0000000',0,5664282026,72561,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-30 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734368334,'2020-11-24 19:09:21.0000000','311.340.000.000.000','EUR',1,0,260450,'311.340.000.000.000','2020-11-24 19:09:21.0000000',1,0,0,'x','GOM000965253','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055697',0,0.000000000000,2,'WWAPPOPCORK','SSHAA377374','1900-01-01 00:00:00.0000000',0,5664260395,33711,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','coos.',0,0,'2020-11-11 00:00:00.0000000','2020-11-11 00:00:00.0000000','coos.',1,0,0,5734116477,'2020-11-12 08:21:51.0000000','-9.880.000.000.000','USD',1,0,801100,'-8.320.000.000.000','2020-11-12 08:21:51.0000000',1,0,0,'GENCAR','RTI001137062','MISC','2020-11-11 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153665',0,0.000000000000,0,'11000815',NULL,'1900-01-01 00:00:00.0000000',0,5664277868,38997,'IT08PC311',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-10-20 00:00:00.0000000','2020-11-22 00:00:00.0000000','gius1',0,0,0,5734297311,'2020-11-23 09:49:57.0000000','1.670.000.000.000','EUR',1,0,257600,'1.670.000.000.000','2020-11-23 09:49:57.0000000',1,0,0,'x','PII20000043416','x','2020-11-22 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055670',0,0.000000000000,2,'G46799172','SHKGA325371','1900-01-01 00:00:00.0000000',0,5664258327,62998,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','arie.',0,0,'2020-11-09 00:00:00.0000000','2020-11-10 00:00:00.0000000','arie.',0,0,0,5734065089,'2020-11-10 16:29:58.0000000','64.350.000.000.000','USD',1,0,701100,'54.210.000.000.000','2020-11-10 16:29:58.0000000',1,0,0,'GENCAR','PII000861319','MISC','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055764',0,0.000000000000,0,'G46799187','SSHAA377856','1900-01-01 00:00:00.0000000',0,5664266440,35322,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','coos.',0,0,'2020-11-13 00:00:00.0000000','2020-11-13 00:00:00.0000000','coos.',1,0,0,5734159217,'2020-11-16 08:48:42.0000000','-2.317.160.000.000.000','CNY',1,0,260400,'-296.670.000.000.000','2020-11-16 08:48:42.0000000',1,0,0,'x','PII000862618','x','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','C07125598','1900-01-01 00:00:00.0000000',0,5664282026,72564,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-07 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734371931,'2020-11-24 19:09:24.0000000','3.224.600.000.000.000','CNY',1,0,260400,'401.400.000.000.000','2020-11-24 19:09:24.0000000',1,0,0,'x','GOM000967052','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153853',0,0.000000000000,2,'ITSPEDISIOA',NULL,'2020-11-25 00:00:00.0000000',0,5664283069,40437,'IT08PC341',0.000000000000,14,0,'AERI',0,'32241','it08','gius1',0,0,'2020-11-25 00:00:00.0000000','2020-11-25 00:00:00.0000000','gius1',1,0,0,5734405743,'2020-11-25 10:13:57.0000000','-2.000.000.000.000','EUR',1,0,610100,'-2.000.000.000.000','2020-11-25 10:13:57.0000000',1,0,0,'GENCAR','RTI20000052172','MISC','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055645',0,0.000000000000,62,'G46799187','SSHAA376426','1900-01-01 00:00:00.0000000',0,5664256460,32253,'NL03PC301',0.000000000000,14,0,'AERI',0,'32210','nl03','coos.',0,0,'2020-11-05 00:00:00.0000000','2020-11-09 00:00:00.0000000','coos.',0,0,0,5734040531,'2020-11-10 07:57:33.0000000','26.780.000.000.000','CNY',1,0,701100,'3.410.000.000.000','2020-11-10 07:57:33.0000000',1,0,0,'GENCAR','PII000860902','MISC','2020-11-09 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SSHAA369507','1900-01-01 00:00:00.0000000',0,5664266880,41192,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',0,0,0,5734174246,'2020-11-16 10:26:32.0000000','0.000000000000','USD',1,0,530100,'4.070.000.000.000','2020-11-16 10:26:32.0000000',1,0,0,'AUTRES','RPV000420833','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055516',0,0.000000000000,0,'G46799339','SGDLA088634','1900-01-01 00:00:00.0000000',0,5664241334,36867,'NL03PC301',0.000000000000,14,0,'AERI',0,'32200','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','coos.',0,0,0,5733724018,'2020-11-02 09:14:27.0000000','0.130000000000','EUR',1,0,832000,'0.130000000000','2020-11-02 09:14:27.0000000',1,0,0,'GENCAR','GOI001629833','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SSHAA370267','1900-01-01 00:00:00.0000000',0,5664266880,41186,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',0,0,0,5734172774,'2020-11-16 10:26:26.0000000','0.000000000000','USD',1,0,530100,'3.900.000.000.000','2020-11-16 10:26:26.0000000',1,0,0,'AUTRES','RPV000420465','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055746',0,0.000000000000,0,'G46799173','SSHAA377130','1900-01-01 00:00:00.0000000',0,5664266460,35784,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-13 00:00:00.0000000','2020-11-13 00:00:00.0000000','coos.',0,0,0,5734164498,'2020-11-16 08:56:24.0000000','146.560.000.000.000','EUR',1,0,240400,'146.560.000.000.000','2020-11-16 08:56:24.0000000',1,0,0,'x','RTI001138425','x','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153355',0,0.000000000000,1,'G46798177','SEW2A073925','2020-08-24 00:00:00.0000000',0,5664270890,35838,'IT08PC310',0.000000000000,14,0,'AERI',0,'32210','it08','gius1',0,0,'2020-09-29 00:00:00.0000000','2020-11-17 00:00:00.0000000','gius1',0,0,0,5734222088,'2020-11-18 08:57:18.0000000','136.000.000.000.000','EUR',1,0,701100,'136.000.000.000.000','2020-11-18 08:57:18.0000000',1,0,0,'GENCAR','PII20000042566','MISC','2020-11-17 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','GNL00754822','1900-01-01 00:00:00.0000000',0,5664282026,65250,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734347764,'2020-11-24 17:07:30.0000000','0.000000000000','CNY',1,0,530200,'-40.070.000.000.000','2020-11-24 17:07:30.0000000',1,0,0,'AUTRES','PPV000414880','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154051',0,0.000000000000,4,'ITTEPACARUB',NULL,'2020-11-26 00:00:00.0000000',0,5664289447,36108,'IT08PC340',0.000000000000,14,0,'ADMDOU',0,'40040','it08','gius1',0,0,'2020-11-26 00:00:00.0000000','2020-11-26 00:00:00.0000000','gius1',1,0,0,5734496486,'2020-11-27 09:01:48.0000000','-2.000.000.000.000','EUR',1,0,610100,'-2.000.000.000.000','2020-11-27 09:01:48.0000000',1,0,0,'GENCAR','RTI20000052578','MISC','2020-11-26 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799172','SSHAA366526','1900-01-01 00:00:00.0000000',0,5664282026,63149,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734341388,'2020-11-24 16:32:29.0000000','0.000000000000','USD',1,0,530200,'-3.750.000.000.000','2020-11-24 16:32:29.0000000',1,0,0,'AUTRES','PPV000413271','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799363','SCH2A105773','1900-01-01 00:00:00.0000000',0,5664282026,72561,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-29 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734368022,'2020-11-24 19:09:21.0000000','421.900.000.000.000','EUR',1,0,260450,'421.900.000.000.000','2020-11-24 19:09:21.0000000',1,0,0,'x','GOM000965097','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055652',0,0.000000000000,0,'G46799172','SCTUA039035','1900-01-01 00:00:00.0000000',0,5664256459,32037,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','coos.',0,0,'2020-11-06 00:00:00.0000000','2020-11-09 00:00:00.0000000','coos.',1,0,0,5734036781,'2020-11-10 07:53:57.0000000','-421.670.000.000.000','USD',1,0,260400,'-355.240.000.000.000','2020-11-10 07:53:57.0000000',1,0,0,'x','PII000860561','x','2020-11-09 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055515',0,0.000000000000,2,'WWAPPOPCORK','SSHAA374989','1900-01-01 00:00:00.0000000',0,5664243160,72268,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','coos.',0,0,'2020-11-02 00:00:00.0000000','2020-11-02 00:00:00.0000000','coos.',1,0,0,5733837346,'2020-11-02 19:04:28.0000000','-509.220.000.000.000','USD',1,0,801100,'-435.310.000.000.000','2020-11-02 19:04:28.0000000',1,0,0,'GENCAR','RTI001131592','MISC','2020-11-02 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055652',0,0.000000000000,14,'G46799187','SCGOA081203','1900-01-01 00:00:00.0000000',0,5664256459,32040,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','coos.',0,0,'2020-11-06 00:00:00.0000000','2020-11-09 00:00:00.0000000','coos.',0,0,0,5734038160,'2020-11-10 07:54:00.0000000','16.790.000.000.000','CNY',1,0,701100,'2.140.000.000.000','2020-11-10 07:54:00.0000000',1,0,0,'GENCAR','PII000860712','MISC','2020-11-09 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055573',0,0.000000000000,0,'G46799187','SAMSA194072','1900-01-01 00:00:00.0000000',0,5664250163,32492,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','coos.',0,0,'2020-11-04 00:00:00.0000000','2020-11-04 00:00:00.0000000','coos.',1,0,0,5733941920,'2020-11-05 08:01:32.0000000','-355.000.000.000.000','CNY',1,0,260400,'-45.400.000.000.000','2020-11-05 08:01:32.0000000',1,0,0,'x','PII000859652','x','2020-11-04 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799170','SRTMS118410','1900-01-01 00:00:00.0000000',0,5664282026,72561,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-30 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734368280,'2020-11-24 19:09:21.0000000','720.850.000.000.000','EUR',1,0,260450,'720.850.000.000.000','2020-11-24 19:09:21.0000000',1,0,0,'x','GOM000965226','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153494',0,0.000000000000,1,'45008094','SXMNS103180','2020-11-08 00:00:00.0000000',0,5664275853,38960,'IT08PC331',0.000000000000,14,0,'MARI',0,'34231','it08','gius1',0,0,'2020-11-19 00:00:00.0000000','2020-11-19 00:00:00.0000000','gius1',1,0,0,5734268253,'2020-11-20 09:49:20.0000000','-642.240.000.000.000','EUR',1,0,851000,'-642.240.000.000.000','2020-11-20 09:49:20.0000000',1,0,0,'GENCAR','RTI20000051208','MISC','2020-11-19 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','GNL00756364','1900-01-01 00:00:00.0000000',0,5664282026,66215,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734351224,'2020-11-24 17:23:35.0000000','0.000000000000','CNY',1,0,530200,'-14.770.000.000.000','2020-11-24 17:23:35.0000000',1,0,0,'AUTRES','PPV000415371','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','SCKGA025978','1900-01-01 00:00:00.0000000',0,5664282026,72565,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-12 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734372787,'2020-11-24 19:09:25.0000000','21.600.000.000.000','CNY',1,0,260400,'2.690.000.000.000','2020-11-24 19:09:25.0000000',1,0,0,'x','GOM000967480','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153479',0,0.000000000000,0,'11010531','SFLRS004094','2020-11-14 00:00:00.0000000',0,5664275747,37305,'IT08PC310',0.000000000000,41,0,'x',0,'x','it08','gius1',0,0,'2020-11-18 00:00:00.0000000','2020-11-19 00:00:00.0000000','gius1',1,0,0,5734266675,'2020-11-20 09:21:45.0000000','-383.360.000.000.000','EUR',1,0,260600,'-383.360.000.000.000','2020-11-20 09:21:45.0000000',1,0,0,'x','PII20000043097','x','2020-11-19 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153862',0,0.000000000000,0,'G46799058','SROMS004634','1900-01-01 00:00:00.0000000',0,5664283369,43281,'IT08PC330',0.000000000000,14,0,'x',0,'x','it08','moni2',0,0,'2020-09-09 00:00:00.0000000','2020-11-25 00:00:00.0000000','moni2',0,0,0,5734412659,'2020-11-25 11:01:21.0000000','42.740.000.000.000','EUR',1,0,260450,'42.740.000.000.000','2020-11-25 11:01:21.0000000',1,0,0,'x','PPM20000020593','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','C07120450','1900-01-01 00:00:00.0000000',0,5664282026,72564,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-07 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734372050,'2020-11-24 19:09:24.0000000','-1.196.850.000.000.000','CNY',1,0,260450,'-148.990.000.000.000','2020-11-24 19:09:24.0000000',1,0,0,'x','GOM000967111','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055549',0,0.000000000000,0,'G46799187','GNL00771483','1900-01-01 00:00:00.0000000',0,5664246245,60775,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','arie.',0,0,'2020-11-02 00:00:00.0000000','2020-11-03 00:00:00.0000000','arie.',1,0,0,5733889804,'2020-11-03 15:52:55.0000000','-31.894.050.000.000.000','CNY',1,0,260400,'-4.090.970.000.000.000','2020-11-03 15:52:55.0000000',1,0,0,'x','PII000858870','x','2020-11-03 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SSHAA371256','1900-01-01 00:00:00.0000000',0,5664275298,33836,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-19 00:00:00.0000000','ronal',0,0,0,5734265615,'2020-11-20 08:23:56.0000000','0.000000000000','USD',1,0,240200,'1.230.000.000.000','2020-11-20 08:23:56.0000000',1,0,0,'x','RPV000422135','x','2020-11-19 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCTUA038307','1900-01-01 00:00:00.0000000',0,5664281484,49258,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-23 00:00:00.0000000','ronal',1,0,0,5734331195,'2020-11-24 12:40:58.0000000','0.000000000000','USD',1,0,240200,'-7.470.000.000.000','2020-11-24 12:40:58.0000000',1,0,0,'x','RPV000422844','x','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154200',0,0.000000000000,0,'ITFINSELPO1',NULL,'1900-01-01 00:00:00.0000000',0,5664294394,43782,'IT08PC330',0.000000000000,4,0,'x',0,'x','it08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',0,0,0,5734552734,'2020-11-30 11:09:42.0000000','0.110000000000','EUR',1,0,277600,'0.110000000000','2020-11-30 11:09:42.0000000',1,0,0,'x','RTI20000053095','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055806',0,0.000000000000,7,'G46799187','SSHAA379379','1900-01-01 00:00:00.0000000',0,5664270761,33587,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','arie.',0,0,'2020-11-16 00:00:00.0000000','2020-11-17 00:00:00.0000000','arie.',0,0,0,5734216315,'2020-11-18 08:19:47.0000000','2.587.350.000.000.000','CNY',1,0,701100,'331.410.000.000.000','2020-11-18 08:19:47.0000000',1,0,0,'GENCAR','PII000864035','MISC','2020-11-17 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'9322','SNGBS238929','1900-01-01 00:00:00.0000000',0,5664258405,31805,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-10 00:00:00.0000000','ronal',0,0,0,5734072126,'2020-11-11 07:50:05.0000000','0.000000000000','USD',1,0,530100,'12.900.000.000.000','2020-11-11 07:50:05.0000000',1,0,0,'AUTRES','RPV000419947','MISC','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'VS9391531','SRTMA048683','1900-01-01 00:00:00.0000000',0,5664277802,37312,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-20 00:00:00.0000000','ronal',0,0,0,5734286793,'2020-11-23 09:21:52.0000000','0.000000000000','USD',1,0,240200,'104.630.000.000.000','2020-11-23 09:21:52.0000000',1,0,0,'x','RPV000422305','x','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055579',0,0.000000000000,0,'G46799187','SSHAA375318','1900-01-01 00:00:00.0000000',0,5664250192,32968,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-04 00:00:00.0000000','2020-11-04 00:00:00.0000000','coos.',0,0,0,5733943223,'2020-11-05 08:09:28.0000000','110.790.000.000.000','EUR',1,0,240400,'110.790.000.000.000','2020-11-05 08:09:28.0000000',1,0,0,'x','RTI001132795','x','2020-11-04 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153862',0,0.000000000000,0,'G46799058','SVICA009976','1900-01-01 00:00:00.0000000',0,5664283369,43283,'IT08PC310',0.000000000000,14,0,'x',0,'x','it08','moni2',0,0,'2020-09-10 00:00:00.0000000','2020-11-25 00:00:00.0000000','moni2',1,0,0,5734414543,'2020-11-25 11:01:23.0000000','-25.000.000.000.000.000','JPY',1,0,260450,'-200.800.000.000.000','2020-11-25 11:01:23.0000000',1,0,0,'x','PPM20000021535','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCKGA026073','1900-01-01 00:00:00.0000000',0,5664266880,41180,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',0,0,0,5734171334,'2020-11-16 10:26:20.0000000','0.000000000000','USD',1,0,530100,'0.350000000000','2020-11-16 10:26:20.0000000',1,0,0,'AUTRES','RPV000420105','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055620',0,0.000000000000,0,'NLBKDURERTM',NULL,'1900-01-01 00:00:00.0000000',0,5664253983,62785,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','caham',0,0,'2020-11-02 00:00:00.0000000','2020-11-06 00:00:00.0000000','caham',1,0,0,5733975261,'2020-11-06 16:26:25.0000000','-810.000.000.000.000','EUR',1,0,260100,'-810.000.000.000.000','2020-11-06 16:26:25.0000000',1,0,0,'x','PIM000027532','x','2020-11-06 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46798170','SAMSA193540','1900-01-01 00:00:00.0000000',0,5664282026,72557,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','ronal',0,0,'2020-09-10 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734363997,'2020-11-24 19:09:17.0000000','-148.600.000.000.000','EUR',1,0,240400,'-148.600.000.000.000','2020-11-24 19:09:17.0000000',1,0,0,'x','GOM000963085','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'90000100','SSHAS635855','1900-01-01 00:00:00.0000000',0,5664300488,50792,'IT08PC340',0.000000000000,14,0,'MARI',0,'34240','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',0,0,0,5734844012,'2020-12-02 13:06:32.0000000','15.229.470.000.000.000','EUR',1,0,752000,'15.229.470.000.000.000','2020-12-02 13:06:32.0000000',1,0,0,'GENCAR','GOI20000049995','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153218',0,0.000000000000,0,'11001430',NULL,'1900-01-01 00:00:00.0000000',0,5664269425,40203,'IT08PC311',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-11-11 00:00:00.0000000','2020-11-16 00:00:00.0000000','gius1',1,0,0,5734198264,'2020-11-17 10:10:03.0000000','-230.650.000.000.000','EUR',1,0,277180,'-230.650.000.000.000','2020-11-17 10:10:03.0000000',1,0,0,'x','PII20000042373','x','2020-11-16 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153652',0,0.000000000000,0,'ITFINALECS2',NULL,'1900-01-01 00:00:00.0000000',0,5664278139,40552,'IT08PC311',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-11-21 00:00:00.0000000','2020-11-21 00:00:00.0000000','gius1',0,0,0,5734300551,'2020-11-23 10:15:52.0000000','0.230000000000','EUR',1,0,277600,'0.230000000000','2020-11-23 10:15:52.0000000',1,0,0,'x','RTI20000051574','x','2020-11-21 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153233',0,0.000000000000,0,'TP999999',NULL,'1900-01-01 00:00:00.0000000',0,5664267945,59914,'IT08PC3HQ',0.000000000000,14,0,'XFGX',0,'99000','it08','elen1',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','elen1',0,0,0,5734179747,'2020-11-16 15:38:34.0000000','4.000.000.000.000','EUR',1,0,462180,'4.000.000.000.000','2020-11-16 15:38:34.0000000',1,0,0,'AUTRES','RPM20000008151','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'G46799171','GROUPED','1900-01-01 00:00:00.0000000',0,5664242642,18508,'IT08PC310',0.000000000000,14,0,'x',0,'x','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',0,0,0,5733847021,'2020-11-03 04:08:28.0000000','77.840.000.000.000','EUR',1,0,195100,'77.840.000.000.000','2020-11-03 04:08:28.0000000',1,0,0,'x','GOI20000036449','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055536',0,0.000000000000,1,'NLVDBUHEHRV','SXMNS102880','1900-01-01 00:00:00.0000000',0,5664243161,72319,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','coos.',0,0,'2020-11-02 00:00:00.0000000','2020-11-02 00:00:00.0000000','coos.',1,0,0,5733837800,'2020-11-02 19:05:19.0000000','-24.810.000.000.000','EUR',1,0,801100,'-24.810.000.000.000','2020-11-02 19:05:19.0000000',1,0,0,'GENCAR','RTI001131737','MISC','2020-11-02 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'SESANMASANDV','SRTMS119063','1900-01-01 00:00:00.0000000',0,5664277802,37310,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-20 00:00:00.0000000','ronal',0,0,0,5734286726,'2020-11-23 09:21:50.0000000','0.000000000000','USD',1,0,530100,'0.230000000000','2020-11-23 09:21:50.0000000',1,0,0,'AUTRES','RPV000422288','MISC','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055516',0,0.000000000000,0,'2003010','B00987601','1900-01-01 00:00:00.0000000',0,5664241334,36859,'NL03PC301',0.000000000000,14,0,'ADMDOU',0,'34250','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','coos.',1,0,0,5733722218,'2020-11-02 09:14:19.0000000','-2.579.320.000.000.000','EUR',1,0,732000,'-2.579.320.000.000.000','2020-11-02 09:14:19.0000000',1,0,0,'GENCAR','GOI001628933','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055915',0,0.000000000000,0,'G46798044',NULL,'1900-01-01 00:00:00.0000000',0,5664282440,32705,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ferha',0,0,'2020-11-25 00:00:00.0000000','2020-11-25 00:00:00.0000000','ferha',0,0,0,5734383785,'2020-11-25 08:05:05.0000000','3.498.720.000.000.000','EUR',1,0,259840,'3.498.720.000.000.000','2020-11-25 08:05:05.0000000',1,0,0,'x','GOM000970603','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','C07125665','1900-01-01 00:00:00.0000000',0,5664282026,72565,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-08 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734372328,'2020-11-24 19:09:25.0000000','-29.644.410.000.000.000','CNY',1,0,260450,'-3.690.200.000.000.000','2020-11-24 19:09:25.0000000',1,0,0,'x','GOM000967250','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCTUA035083','1900-01-01 00:00:00.0000000',0,5664266880,41200,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',0,0,0,5734176037,'2020-11-16 10:26:40.0000000','0.000000000000','USD',1,0,240200,'69.150.000.000.000','2020-11-16 10:26:40.0000000',1,0,0,'x','RPV000421281','x','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055829',0,0.000000000000,0,'G46799172','SSHAA378392','1900-01-01 00:00:00.0000000',0,5664274680,63621,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','arie.',0,0,'2020-11-18 00:00:00.0000000','2020-11-19 00:00:00.0000000','arie.',1,0,0,5734253517,'2020-11-19 16:40:21.0000000','-538.200.000.000.000','USD',1,0,260400,'-455.530.000.000.000','2020-11-19 16:40:21.0000000',1,0,0,'x','PII000864746','x','2020-11-19 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055514',0,0.000000000000,0,'G46799187','GNL00771152','1900-01-01 00:00:00.0000000',0,5664243158,72193,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','coos.',0,0,'2020-10-31 00:00:00.0000000','2020-11-02 00:00:00.0000000','coos.',1,0,0,5733835993,'2020-11-02 19:03:13.0000000','-22.643.850.000.000.000','CNY',1,0,260400,'-2.897.200.000.000.000','2020-11-02 19:03:13.0000000',1,0,0,'x','PII000858390','x','2020-11-02 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799173','SSHAA365774','1900-01-01 00:00:00.0000000',0,5664282026,72555,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','ronal',0,0,'2020-09-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734361737,'2020-11-24 19:09:15.0000000','-405.800.000.000.000','EUR',1,0,240400,'-405.800.000.000.000','2020-11-24 19:09:15.0000000',1,0,0,'x','GOM000961955','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055883',0,0.000000000000,0,'5478','SAMSA196951','1900-01-01 00:00:00.0000000',0,5664280281,33972,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-23 00:00:00.0000000','2020-11-23 00:00:00.0000000','coos.',0,0,0,5734320988,'2020-11-24 08:26:12.0000000','191.700.000.000.000','EUR',1,0,240100,'191.700.000.000.000','2020-11-24 08:26:12.0000000',1,0,0,'x','RTI001143162','x','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154223',0,0.000000000000,1,'11001942','SMILS021544','2020-10-13 00:00:00.0000000',0,5664298167,37913,'IT08PC310',0.000000000000,14,0,'MARI',0,'34210','it08','gius1',0,0,'2020-10-20 00:00:00.0000000','2020-11-30 00:00:00.0000000','gius1',0,0,0,5734617801,'2020-12-01 09:31:53.0000000','30.000.000.000.000','EUR',1,0,701100,'30.000.000.000.000','2020-12-01 09:31:53.0000000',1,0,0,'GENCAR','PII20000044313','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SBJSA030562','1900-01-01 00:00:00.0000000',0,5664282026,64636,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734346275,'2020-11-24 16:57:16.0000000','0.000000000000','CNY',1,0,530100,'3.080.000.000.000','2020-11-24 16:57:16.0000000',1,0,0,'AUTRES','PPV000414508','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'G46799016','GROUPED','1900-01-01 00:00:00.0000000',0,5664300488,50783,'IT08PC341',0.000000000000,14,0,'MARE',0,'34141','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',0,0,0,5734842036,'2020-12-02 13:06:23.0000000','101.700.000.000.000','EUR',1,0,701200,'101.700.000.000.000','2020-12-02 13:06:23.0000000',1,0,0,'GENCAR','GOI20000049382','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154174',0,0.000000000000,1,'11002818','STSNS059459','2020-11-09 00:00:00.0000000',0,5664294537,44585,'IT08PC340',0.000000000000,14,0,'MARI',0,'34240','it08','arian',0,0,'2020-11-05 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',0,0,0,5734554666,'2020-11-30 11:23:05.0000000','330.000.000.000.000','EUR',1,0,701100,'330.000.000.000.000','2020-11-30 11:23:05.0000000',1,0,0,'GENCAR','PII20000044094','MISC','2020-11-27 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152832',0,0.000000000000,0,'ITCPGROUDRI','SSHAS636852','2020-11-06 00:00:00.0000000',0,5664258897,40406,'IT08PC340',0.000000000000,31,0,'x',0,'x','it08','gius1',0,0,'2020-11-10 00:00:00.0000000','2020-11-10 00:00:00.0000000','gius1',0,0,0,5734092699,'2020-11-11 10:13:26.0000000','5.873.810.000.000.000','EUR',1,0,240100,'5.873.810.000.000.000','2020-11-11 10:13:26.0000000',1,0,0,'x','RTI20000049508','x','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153425',0,0.000000000000,3,'11001289','SCJBS006183','2020-07-15 00:00:00.0000000',0,5664273175,37752,'IT08PC320',0.000000000000,14,0,'MARI',0,'34220','it08','gius1',0,0,'2020-09-10 00:00:00.0000000','2020-11-18 00:00:00.0000000','gius1',0,0,0,5734243983,'2020-11-19 09:29:12.0000000','15.000.000.000.000','EUR',1,0,701100,'15.000.000.000.000','2020-11-19 09:29:12.0000000',1,0,0,'GENCAR','PII20000042951','MISC','2020-11-18 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','GNL00760208','1900-01-01 00:00:00.0000000',0,5664282026,67764,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734354194,'2020-11-24 17:49:24.0000000','0.000000000000','CNY',1,0,630100,'-115.000.000.000.000','2020-11-24 17:49:24.0000000',1,0,0,'AUTRES','PPV000416124','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055866',0,0.000000000000,0,'GBMOTRSOBEF',NULL,'1900-01-01 00:00:00.0000000',0,5664277833,37241,'NL03PC301',0.000000000000,20,0,'x',0,'x','nl03','anne-',0,15,'1900-01-01 00:00:00.0000000','2020-11-20 00:00:00.0000000','anne-',0,0,0,5734292578,'2020-11-23 09:20:41.0000000','87.710.520.000.000.000','EUR',1,0,220800,'87.710.520.000.000.000','2020-11-23 09:20:41.0000000',1,0,0,'x','RPM000135362','x','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055697',0,0.000000000000,2,'WWAPPOPCORK','SSHAA377028','1900-01-01 00:00:00.0000000',0,5664260395,33711,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','coos.',0,0,'2020-11-11 00:00:00.0000000','2020-11-11 00:00:00.0000000','coos.',1,0,0,5734116262,'2020-11-12 08:21:51.0000000','-22.230.000.000.000','USD',1,0,801100,'-18.730.000.000.000','2020-11-12 08:21:51.0000000',1,0,0,'GENCAR','RTI001136990','MISC','2020-11-11 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055884',0,0.000000000000,0,'TP999999',NULL,'1900-01-01 00:00:00.0000000',0,5664279858,62661,'NL03PC301',0.000000000000,14,0,'DIVLOG',0,'30006','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-30 00:00:00.0000000','coos.',0,0,0,5734309487,'2020-11-23 16:24:21.0000000','93.360.000.000.000','EUR',1,0,470400,'93.360.000.000.000','2020-11-23 16:24:21.0000000',1,0,0,'GENCAR','FDM000031593','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799172','SCTUA036641','1900-01-01 00:00:00.0000000',0,5664282026,72562,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-17 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734369855,'2020-11-24 19:09:22.0000000','415.000.000.000.000','USD',1,0,260400,'351.930.000.000.000','2020-11-24 19:09:22.0000000',1,0,0,'x','GOM000966014','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152852',0,0.000000000000,0,'ITSCOUTARL',NULL,'1900-01-01 00:00:00.0000000',0,5664259110,41213,'IT08PC340',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-11-10 00:00:00.0000000','2020-11-10 00:00:00.0000000','gius1',1,0,0,5734093529,'2020-11-11 10:26:53.0000000','-51.570.000.000.000','EUR',1,0,277100,'-51.570.000.000.000','2020-11-11 10:26:53.0000000',1,0,0,'x','RTI20000049596','x','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152827',0,0.000000000000,0,'G46798171','SMILA033541','2020-11-07 00:00:00.0000000',0,5664258836,38302,'IT08PC310',0.000000000000,31,0,'x',0,'x','it08','gius1',0,0,'2020-11-10 00:00:00.0000000','2020-11-10 00:00:00.0000000','gius1',0,0,0,5734091719,'2020-11-11 09:38:22.0000000','382.250.000.000.000','EUR',1,0,240400,'382.250.000.000.000','2020-11-11 09:38:22.0000000',1,0,0,'x','RTI20000049422','x','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'G46799004','GROUPED','1900-01-01 00:00:00.0000000',0,5664242642,18525,'IT08PC351',0.000000000000,14,0,'x',0,'x','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',1,0,0,5733849699,'2020-11-03 04:08:45.0000000','-55.458.750.000.000.000','EUR',1,0,245000,'-55.458.750.000.000.000','2020-11-03 04:08:45.0000000',1,0,0,'x','GOI20000037788','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055516',0,0.000000000000,0,'2003010','SAMSA180603','1900-01-01 00:00:00.0000000',0,5664241334,36855,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','coos.',1,0,0,5733721457,'2020-11-02 09:14:15.0000000','-4.087.950.000.000.000','EUR',1,0,195100,'-4.087.950.000.000.000','2020-11-02 09:14:15.0000000',1,0,0,'x','GOI001628553','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799179','SHKGA319713','1900-01-01 00:00:00.0000000',0,5664282026,72570,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-29 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734378597,'2020-11-24 19:09:30.0000000','625.480.000.000.000','USD',1,0,260400,'530.430.000.000.000','2020-11-24 19:09:30.0000000',1,0,0,'x','GOM000970385','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153218',0,0.000000000000,0,'11000846','GIT00405354','2020-11-09 00:00:00.0000000',0,5664269425,40203,'IT08PC310',0.000000000000,41,0,'x',0,'x','it08','gius1',0,0,'2020-11-09 00:00:00.0000000','2020-11-16 00:00:00.0000000','gius1',1,0,0,5734198277,'2020-11-17 10:10:03.0000000','-945.350.000.000.000','USD',1,0,260600,'-797.620.000.000.000','2020-11-17 10:10:03.0000000',1,0,0,'x','PII20000042375','x','2020-11-16 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SHKGA319713','1900-01-01 00:00:00.0000000',0,5664266880,41210,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',0,0,0,5734177146,'2020-11-16 10:26:50.0000000','0.000000000000','USD',1,0,530100,'92.980.000.000.000','2020-11-16 10:26:50.0000000',1,0,0,'AUTRES','RPV000421558','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SCGOA079641','1900-01-01 00:00:00.0000000',0,5664282026,68390,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734355202,'2020-11-24 17:59:50.0000000','0.000000000000','CNY',1,0,630100,'-11.740.000.000.000','2020-11-24 17:59:50.0000000',1,0,0,'AUTRES','PPV000416378','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154042',0,0.000000000000,0,'ITFINAGUTES',NULL,'1900-01-01 00:00:00.0000000',0,5664289405,35735,'IT08PC311',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-11-26 00:00:00.0000000','2020-11-26 00:00:00.0000000','gius1',0,0,0,5734495963,'2020-11-27 08:55:35.0000000','0.140000000000','EUR',1,0,277600,'0.140000000000','2020-11-27 08:55:35.0000000',1,0,0,'x','RTI20000052506','x','2020-11-26 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152676',0,0.000000000000,0,'11002818',NULL,'1900-01-01 00:00:00.0000000',0,5664256700,36032,'IT08PC320',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-11-05 00:00:00.0000000','2020-11-09 00:00:00.0000000','gius1',0,0,0,5734047453,'2020-11-10 09:00:32.0000000','412.070.000.000.000','EUR',1,0,257680,'412.070.000.000.000','2020-11-10 09:00:32.0000000',1,0,0,'x','PII20000041360','x','2020-11-09 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SNGBA012445','2020-09-23 00:00:00.0000000',0,5664283369,43180,'IT08PC340',0.000000000000,2,0,'x',0,'x','it08','moni2',0,0,'1900-01-01 00:00:00.0000000','2020-11-25 00:00:00.0000000','moni2',1,0,0,5734411812,'2020-11-25 10:59:40.0000000','0.000000000000','CNY',1,0,260400,'-853.100.000.000.000','2020-11-25 10:59:40.0000000',1,0,0,'x','PPV000115524','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','SSHAA370114','1900-01-01 00:00:00.0000000',0,5664282026,72568,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-27 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734375487,'2020-11-24 19:09:28.0000000','5.443.000.000.000.000','CNY',1,0,260400,'677.560.000.000.000','2020-11-24 19:09:28.0000000',1,0,0,'x','GOM000968830','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153919',0,0.000000000000,0,'TP999999',NULL,'1900-01-01 00:00:00.0000000',0,5664289409,35643,'IT08PC3HQ',0.000000000000,20,0,'x',0,'x','it08','laura',0,0,'1900-01-01 00:00:00.0000000','2020-11-26 00:00:00.0000000','laura',1,0,0,5734494288,'2020-11-27 08:54:03.0000000','-20.400.000.000.000.000','EUR',1,0,220800,'-20.400.000.000.000.000','2020-11-27 08:54:03.0000000',1,0,0,'x','GOM20000004843','x','2020-11-26 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153098',0,0.000000000000,0,'G46798172',NULL,'1900-01-01 00:00:00.0000000',0,5664263642,35880,'IT08PC320',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-10-31 00:00:00.0000000','2020-11-12 00:00:00.0000000','gius1',0,0,0,5734138326,'2020-11-13 08:58:00.0000000','3.010.000.000.000','EUR',1,0,257680,'3.010.000.000.000','2020-11-13 08:58:00.0000000',1,0,0,'x','PII20000041982','x','2020-11-12 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055810',0,0.000000000000,1,'3003316','W01100338','1900-01-01 00:00:00.0000000',0,5664272936,33052,'NL03FRTMCL',0.000000000000,14,0,'DIVLOG',0,'34230','nl03','coos.',0,0,'2020-11-09 00:00:00.0000000','2020-11-18 00:00:00.0000000','coos.',0,0,0,5734234981,'2020-11-19 08:10:52.0000000','21.980.000.000.000','EUR',1,0,701100,'21.980.000.000.000','2020-11-19 08:10:52.0000000',1,0,0,'DIVLOG','PII000864238','MISC','2020-11-18 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799201','SGDLA086211','1900-01-01 00:00:00.0000000',0,5664282026,72557,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','ronal',0,0,'2020-09-11 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734364549,'2020-11-24 19:09:17.0000000','-30.040.000.000.000','EUR',1,0,240400,'-30.040.000.000.000','2020-11-24 19:09:17.0000000',1,0,0,'x','GOM000963361','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','GNL00755984','1900-01-01 00:00:00.0000000',0,5664282026,66123,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734351047,'2020-11-24 17:22:03.0000000','0.000000000000','CNY',1,0,530100,'18.070.000.000.000','2020-11-24 17:22:03.0000000',1,0,0,'AUTRES','PPV000415327','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'45067067','SBLQO026846','1900-01-01 00:00:00.0000000',0,5664242642,18522,'IT08PC340',0.000000000000,14,0,'ADMDOU',0,'40040','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',0,0,0,5733849204,'2020-11-03 04:08:42.0000000','18.560.000.000.000','EUR',1,0,852000,'18.560.000.000.000','2020-11-03 04:08:42.0000000',1,0,0,'GENCAR','GOI20000037540','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCTUA037460','1900-01-01 00:00:00.0000000',0,5664266880,41197,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',0,0,0,5734175410,'2020-11-16 10:26:37.0000000','0.000000000000','USD',1,0,530100,'8.920.000.000.000','2020-11-16 10:26:37.0000000',1,0,0,'AUTRES','RPV000421124','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799179','SJEAA003952','1900-01-01 00:00:00.0000000',0,5664282026,72560,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-24 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734366802,'2020-11-24 19:09:20.0000000','31.990.000.000.000','EUR',1,0,260450,'31.990.000.000.000','2020-11-24 19:09:20.0000000',1,0,0,'x','GOM000964487','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055897',0,0.000000000000,0,'G46799173','SHKGA320955','1900-01-01 00:00:00.0000000',0,5664282519,34564,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','arie.',0,0,'2020-11-24 00:00:00.0000000','2020-11-24 00:00:00.0000000','arie.',0,0,0,5734384199,'2020-11-25 08:36:04.0000000','3.837.820.000.000.000','HKD',1,0,260400,'417.010.000.000.000','2020-11-25 08:36:04.0000000',1,0,0,'x','PII000865951','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152372',0,0.000000000000,3,'11003393','SSZXS222075','2020-10-27 00:00:00.0000000',0,5664250393,36369,'IT08PC330',0.000000000000,14,0,'MARI',0,'34230','it08','gius1',0,0,'2020-10-20 00:00:00.0000000','2020-11-04 00:00:00.0000000','gius1',0,0,0,5733945890,'2020-11-05 09:06:09.0000000','32.000.000.000.000','EUR',1,0,701100,'32.000.000.000.000','2020-11-05 09:06:09.0000000',1,0,0,'GENCAR','PII20000040916','MISC','2020-11-04 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153611',0,0.000000000000,0,'ITIRMOROM1',NULL,'1900-01-01 00:00:00.0000000',0,5664278112,39913,'IT08PC340',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-11-20 00:00:00.0000000','2020-11-20 00:00:00.0000000','gius1',1,0,0,5734298609,'2020-11-23 10:05:13.0000000','-57.640.000.000.000','EUR',1,0,277100,'-57.640.000.000.000','2020-11-23 10:05:13.0000000',1,0,0,'x','RTI20000051445','x','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCTUA037995','1900-01-01 00:00:00.0000000',0,5664266880,41179,'NL03PC301',0.000000000000,1,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',1,0,0,5734170890,'2020-11-16 10:26:19.0000000','0.000000000000','USD',1,0,240200,'-0.020000000000','2020-11-16 10:26:19.0000000',1,0,0,'x','RPV000420057','x','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055884',0,0.000000000000,0,'TP999999',NULL,'1900-01-01 00:00:00.0000000',0,5664279858,62661,'NL03PC301',0.000000000000,162,0,'x',0,'x','nl03','coos.',0,12,'1900-01-01 00:00:00.0000000','2020-11-30 00:00:00.0000000','coos.',1,0,0,5734309672,'2020-11-23 16:24:21.0000000','-65.460.000.000.000','EUR',1,0,131100,'-65.460.000.000.000','2020-11-23 16:24:21.0000000',1,0,0,'x','FDM000031686','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152307',0,0.000000000000,7,'45052741',NULL,'2020-11-04 00:00:00.0000000',0,5664249215,57978,'IT08PC330',0.000000000000,14,0,'AERI',0,'32230','it08','gius1',0,0,'2020-11-04 00:00:00.0000000','2020-11-04 00:00:00.0000000','gius1',1,0,0,5733933236,'2020-11-04 15:06:18.0000000','-2.000.000.000.000','EUR',1,0,610100,'-2.000.000.000.000','2020-11-04 15:06:18.0000000',1,0,0,'GENCAR','RTI20000048727','MISC','2020-11-04 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799179','SAMSA193764','1900-01-01 00:00:00.0000000',0,5664282026,72570,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-20 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734378193,'2020-11-24 19:09:30.0000000','336.000.000.000.000','EUR',1,0,260400,'336.000.000.000.000','2020-11-24 19:09:30.0000000',1,0,0,'x','GOM000970183','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055549',0,0.000000000000,0,'G46799172','SCTUA038727','1900-01-01 00:00:00.0000000',0,5664246245,60774,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','arie.',0,0,'2020-11-02 00:00:00.0000000','2020-11-03 00:00:00.0000000','arie.',1,0,0,5733889626,'2020-11-03 15:52:54.0000000','-105.410.000.000.000','USD',1,0,260400,'-90.110.000.000.000','2020-11-03 15:52:54.0000000',1,0,0,'x','PII000858858','x','2020-11-03 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055829',0,0.000000000000,0,'G46799172','SCGOA081332','1900-01-01 00:00:00.0000000',0,5664274680,63618,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','arie.',0,0,'2020-11-18 00:00:00.0000000','2020-11-19 00:00:00.0000000','arie.',1,0,0,5734252327,'2020-11-19 16:40:18.0000000','-358.800.000.000.000','USD',1,0,260400,'-303.680.000.000.000','2020-11-19 16:40:18.0000000',1,0,0,'x','PII000864665','x','2020-11-19 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153104',0,0.000000000000,1,'11010531','SANRS148587','2020-11-07 00:00:00.0000000',0,5664266663,36569,'IT08PC320',0.000000000000,14,0,'MARE',0,'34120','it08','gius1',0,0,'2020-11-11 00:00:00.0000000','2020-11-13 00:00:00.0000000','gius1',0,0,0,5734167072,'2020-11-16 09:09:29.0000000','2.589.340.000.000.000','EUR',1,0,701100,'2.589.340.000.000.000','2020-11-16 09:09:29.0000000',1,0,0,'GENCAR','PII20000042186','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'90000094','STSNS058343','1900-01-01 00:00:00.0000000',0,5664242642,18506,'IT08PC340',0.000000000000,14,0,'MARI',0,'34240','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',0,0,0,5733846676,'2020-11-03 04:08:26.0000000','20.000.000.000.000','EUR',1,0,752000,'20.000.000.000.000','2020-11-03 04:08:26.0000000',1,0,0,'GENCAR','GOI20000036276','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153852',0,0.000000000000,0,'ITFINAGUVGT','STRNO081937','2020-10-27 00:00:00.0000000',0,5664283079,40669,'IT08PC311',0.000000000000,14,0,'x',0,'x','it08','gius1',0,0,'2020-11-24 00:00:00.0000000','2020-11-24 00:00:00.0000000','gius1',1,0,0,5734406066,'2020-11-25 10:17:49.0000000','-4.440.000.000.000','EUR',1,0,277600,'-4.440.000.000.000','2020-11-25 10:17:49.0000000',1,0,0,'x','RTIS20000003051','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SSHAA369185','1900-01-01 00:00:00.0000000',0,5664282026,66496,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734351790,'2020-11-24 17:28:16.0000000','0.000000000000','CNY',1,0,260400,'4.240.000.000.000','2020-11-24 17:28:16.0000000',1,0,0,'x','PPV000415514','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154344',0,0.000000000000,0,'G46799173','SHKGS182399','2020-11-26 00:00:00.0000000',0,5664298199,38594,'IT08PC310',0.000000000000,41,0,'x',0,'x','it08','gius1',0,0,'2020-11-27 00:00:00.0000000','2020-11-30 00:00:00.0000000','gius1',1,0,0,5734634946,'2020-12-01 09:43:14.0000000','-2.530.100.000.000.000','HKD',1,0,260400,'-274.310.000.000.000','2020-12-01 09:43:14.0000000',1,0,0,'x','PII20000044369','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055846',0,0.000000000000,0,'G46799004','SSISO025331','1900-01-01 00:00:00.0000000',0,5664275267,33063,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','arie.',0,0,'2020-11-18 00:00:00.0000000','2020-11-19 00:00:00.0000000','arie.',1,0,0,5734265382,'2020-11-20 08:11:03.0000000','-458.250.000.000.000','USD',1,0,260400,'-387.850.000.000.000','2020-11-20 08:11:03.0000000',1,0,0,'x','PII000865143','x','2020-11-19 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','C07139937','1900-01-01 00:00:00.0000000',0,5664282026,72565,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-14 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734372828,'2020-11-24 19:09:25.0000000','-28.900.800.000.000.000','CNY',1,0,260450,'-3.597.630.000.000.000','2020-11-24 19:09:25.0000000',1,0,0,'x','GOM000967500','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153841',0,0.000000000000,0,'45048526',NULL,'1900-01-01 00:00:00.0000000',0,5664283032,39525,'IT08PC310',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-11-24 00:00:00.0000000','2020-11-24 00:00:00.0000000','gius1',1,0,0,5734401404,'2020-11-25 09:58:45.0000000','-12.100.000.000.000','EUR',1,0,277100,'-12.100.000.000.000','2020-11-25 09:58:45.0000000',1,0,0,'x','RTI20000051936','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055545',0,0.000000000000,0,'WWAPPOPCORK','SSHAA375071','1900-01-01 00:00:00.0000000',0,5664246255,61634,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','arie.',0,0,'2020-11-02 00:00:00.0000000','2020-11-02 00:00:00.0000000','arie.',0,0,0,5733896130,'2020-11-03 16:07:14.0000000','425.820.000.000.000','USD',1,0,240200,'364.010.000.000.000','2020-11-03 16:07:14.0000000',1,0,0,'x','RTI001132383','x','2020-11-02 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799172','SSHAA368234','1900-01-01 00:00:00.0000000',0,5664282026,72563,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-21 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734370319,'2020-11-24 19:09:23.0000000','124.590.000.000.000','USD',1,0,260400,'105.660.000.000.000','2020-11-24 19:09:23.0000000',1,0,0,'x','GOM000966246','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799179','SAMSA193979','1900-01-01 00:00:00.0000000',0,5664282026,71756,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734360134,'2020-11-24 18:55:56.0000000','0.000000000000','AED',1,0,260400,'0.130000000000','2020-11-24 18:55:56.0000000',1,0,0,'x','PPV000417638','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152442',0,0.000000000000,1,'ITVALERNT','SSZXS223460','2020-10-31 00:00:00.0000000',0,5664250807,39649,'IT08PC341',0.000000000000,14,0,'MARI',0,'34241','it08','gius1',0,0,'2020-11-05 00:00:00.0000000','2020-11-05 00:00:00.0000000','gius1',1,0,0,5733948283,'2020-11-05 10:00:49.0000000','-498.050.000.000.000','EUR',1,0,831000,'-498.050.000.000.000','2020-11-05 10:00:49.0000000',1,0,0,'GENCAR','RTI20000048861','MISC','2020-11-05 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153706',0,0.000000000000,1,'11002831','SMILS021752','2020-11-15 00:00:00.0000000',0,5664280788,40253,'IT08PC351',0.000000000000,14,0,'MARE',0,'36011','it08','gius1',0,0,'2020-11-16 00:00:00.0000000','2020-11-23 00:00:00.0000000','gius1',0,0,0,5734326296,'2020-11-24 10:10:53.0000000','2.646.970.000.000.000','EUR',1,0,701100,'2.646.970.000.000.000','2020-11-24 10:10:53.0000000',1,0,0,'PROJET','PII20000043507','MISC','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCGOA079488','1900-01-01 00:00:00.0000000',0,5664266880,41188,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',0,0,0,5734173221,'2020-11-16 10:26:28.0000000','0.000000000000','USD',1,0,240200,'1.870.000.000.000','2020-11-16 10:26:28.0000000',1,0,0,'x','RPV000420577','x','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'G46799187','GROUPED','1900-01-01 00:00:00.0000000',0,5664242642,18508,'IT08PC310',0.000000000000,14,0,'MARI',0,'34210','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',1,0,0,5733847026,'2020-11-03 04:08:28.0000000','-22.296.940.000.000.000','EUR',1,0,701200,'-22.296.940.000.000.000','2020-11-03 04:08:28.0000000',1,0,0,'GENCAR','GOI20000036451','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','C07144174/A','1900-01-01 00:00:00.0000000',0,5664282026,72567,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-25 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734375058,'2020-11-24 19:09:27.0000000','-16.484.000.000.000.000','CNY',1,0,260450,'-2.051.960.000.000.000','2020-11-24 19:09:27.0000000',1,0,0,'x','GOM000968615','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153308',0,0.000000000000,0,'11010531','SCANS067432','2020-11-16 00:00:00.0000000',0,5664270887,35747,'IT08PC310',0.000000000000,41,0,'x',0,'x','it08','gius1',0,0,'2020-11-13 00:00:00.0000000','2020-11-17 00:00:00.0000000','gius1',1,0,0,5734221565,'2020-11-18 08:55:47.0000000','-1.920.800.000.000.000','EUR',1,0,260600,'-1.920.800.000.000.000','2020-11-18 08:55:47.0000000',1,0,0,'x','PII20000042550','x','2020-11-17 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055862',0,0.000000000000,2,'G46799173','SSHAA375584','1900-01-01 00:00:00.0000000',0,5664277677,36152,'NL03PC301',0.000000000000,14,0,'AERI',0,'32200','nl03','coos.',0,0,'2020-11-20 00:00:00.0000000','2020-11-20 00:00:00.0000000','coos.',1,0,0,5734289533,'2020-11-23 09:02:32.0000000','-13.740.000.000.000','EUR',1,0,801100,'-13.740.000.000.000','2020-11-23 09:02:32.0000000',1,0,0,'GENCAR','RTI001142041','MISC','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SSHAA369798','1900-01-01 00:00:00.0000000',0,5664266880,41193,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',0,0,0,5734174347,'2020-11-16 10:26:33.0000000','0.000000000000','USD',1,0,630200,'2.500.000.000.000','2020-11-16 10:26:33.0000000',1,0,0,'AUTRES','RPV000420858','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','C07143029/B','1900-01-01 00:00:00.0000000',0,5664282026,72567,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-25 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734375179,'2020-11-24 19:09:27.0000000','5.795.000.000.000.000','CNY',1,0,260400,'721.370.000.000.000','2020-11-24 19:09:27.0000000',1,0,0,'x','GOM000968676','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152442',0,0.000000000000,0,'45015439','SSHAS634574','2020-10-31 00:00:00.0000000',0,5664250807,39649,'IT08PC341',0.000000000000,31,0,'x',0,'x','it08','gius1',0,0,'2020-11-05 00:00:00.0000000','2020-11-05 00:00:00.0000000','gius1',0,0,0,5733948307,'2020-11-05 10:00:49.0000000','571.380.000.000.000','EUR',1,0,240100,'571.380.000.000.000','2020-11-05 10:00:49.0000000',1,0,0,'x','RTI20000048869','x','2020-11-05 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055680',0,0.000000000000,1,'G46799363','SEW2A074953','1900-01-01 00:00:00.0000000',0,5664258506,31239,'NL03PC301',0.000000000000,14,0,'AERI',0,'32240','nl03','arie.',0,0,'2020-11-10 00:00:00.0000000','2020-11-10 00:00:00.0000000','arie.',1,0,0,5734075038,'2020-11-11 07:40:39.0000000','-8.710.000.000.000','EUR',1,0,801100,'-8.710.000.000.000','2020-11-11 07:40:39.0000000',1,0,0,'GENCAR','RTI001136331','MISC','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055652',0,0.000000000000,1,'G46799179','SSHAA376221','1900-01-01 00:00:00.0000000',0,5664256459,32038,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','coos.',0,0,'2020-11-08 00:00:00.0000000','2020-11-09 00:00:00.0000000','coos.',0,0,0,5734037125,'2020-11-10 07:53:58.0000000','34.920.000.000.000','USD',1,0,701100,'29.420.000.000.000','2020-11-10 07:53:58.0000000',1,0,0,'GENCAR','PII000860617','MISC','2020-11-09 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055604',0,0.000000000000,2,'G46799201','SGDLA089385','1900-01-01 00:00:00.0000000',0,5664252500,32705,'NL03PC301',0.000000000000,14,0,'AERI',0,'32200','nl03','arie.',0,0,'2020-11-05 00:00:00.0000000','2020-11-05 00:00:00.0000000','arie.',1,0,0,5733959360,'2020-11-06 08:05:05.0000000','-9.940.000.000.000','EUR',1,0,801100,'-9.940.000.000.000','2020-11-06 08:05:05.0000000',1,0,0,'GENCAR','RTI001133548','MISC','2020-11-05 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055671',0,0.000000000000,1,'G46799187','SSHAA376396','1900-01-01 00:00:00.0000000',0,5664258329,63333,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','arie.',0,0,'2020-11-10 00:00:00.0000000','2020-11-10 00:00:00.0000000','arie.',0,0,0,5734067274,'2020-11-10 16:35:33.0000000','3.357.910.000.000.000','EUR',1,0,801100,'3.357.910.000.000.000','2020-11-10 16:35:33.0000000',1,0,0,'GENCAR','RTI001135731','MISC','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153862',0,0.000000000000,0,'G46795900','CAY SROMS004568','1900-01-01 00:00:00.0000000',0,5664283369,43283,'IT08PC330',0.000000000000,14,0,'x',0,'x','it08','moni2',0,0,'2020-09-01 00:00:00.0000000','2020-11-25 00:00:00.0000000','moni2',1,0,0,5734414883,'2020-11-25 11:01:23.0000000','-1.464.940.000.000.000','EUR',1,0,260450,'-1.464.940.000.000.000','2020-11-25 11:01:23.0000000',1,0,0,'x','PPM20000021705','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'ITFACAROM','SROMO054916','1900-01-01 00:00:00.0000000',0,5664300488,50805,'IT08PC330',0.000000000000,14,0,'ADMDOU',0,'40030','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',0,0,0,5734845570,'2020-12-02 13:06:45.0000000','3.500.000.000.000','EUR',1,0,732000,'3.500.000.000.000','2020-12-02 13:06:45.0000000',1,0,0,'GENCAR','GOI20000050774','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'90000089','SBLQO026808','1900-01-01 00:00:00.0000000',0,5664242642,18502,'IT08PC340',0.000000000000,14,0,'x',0,'x','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',0,0,0,5733846031,'2020-11-03 04:08:22.0000000','9.000.000.000.000','EUR',1,0,195100,'9.000.000.000.000','2020-11-03 04:08:22.0000000',1,0,0,'x','GOI20000035954','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055675',0,0.000000000000,0,'WWAPPOPCORK','SSHAA376927','1900-01-01 00:00:00.0000000',0,5664258330,63415,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','arie.',0,0,'2020-11-10 00:00:00.0000000','2020-11-10 00:00:00.0000000','arie.',0,0,0,5734068161,'2020-11-10 16:36:55.0000000','330.200.000.000.000','USD',1,0,240200,'278.180.000.000.000','2020-11-10 16:36:55.0000000',1,0,0,'x','RTI001135955','x','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799004','SSISO024968','1900-01-01 00:00:00.0000000',0,5664282026,72568,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-09 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734376519,'2020-11-24 19:09:28.0000000','373.250.000.000.000','USD',1,0,260400,'316.530.000.000.000','2020-11-24 19:09:28.0000000',1,0,0,'x','GOM000969346','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SSHAA355865','1900-01-01 00:00:00.0000000',0,5664266880,41200,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',0,0,0,5734176029,'2020-11-16 10:26:40.0000000','0.000000000000','USD',1,0,240200,'108.000.000.000.000','2020-11-16 10:26:40.0000000',1,0,0,'x','RPV000421279','x','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'11004027','SHKGS178820','2020-09-25 00:00:00.0000000',0,5664286091,37246,'IT08PC310',0.000000000000,2,0,'XFGX',0,'99000','it08','ornel',0,0,'1900-01-01 00:00:00.0000000','2020-11-26 00:00:00.0000000','ornel',0,0,0,5734459917,'2020-11-26 09:20:46.0000000','0.000000000000','USD',1,0,530100,'0.060000000000','2020-11-26 09:20:46.0000000',1,0,0,'GENCAR','PPV000115994','MISC','2020-11-26 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799172','SSHAA368376','1900-01-01 00:00:00.0000000',0,5664282026,63614,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734343201,'2020-11-24 16:40:14.0000000','0.000000000000','USD',1,0,530200,'-0.350000000000','2020-11-24 16:40:14.0000000',1,0,0,'AUTRES','PPV000413729','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799172','SCGOA079495','1900-01-01 00:00:00.0000000',0,5664282026,63856,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734344008,'2020-11-24 16:44:16.0000000','0.000000000000','USD',1,0,260400,'1.060.000.000.000','2020-11-24 16:44:16.0000000',1,0,0,'x','PPV000413938','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055617',0,0.000000000000,0,'WWAPPOPCORK','SHKGA324731','1900-01-01 00:00:00.0000000',0,5664255083,40465,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-06 00:00:00.0000000','2020-11-06 00:00:00.0000000','coos.',0,0,0,5734006011,'2020-11-09 10:14:25.0000000','342.570.000.000.000','USD',1,0,240200,'292.840.000.000.000','2020-11-09 10:14:25.0000000',1,0,0,'x','RTI001134261','x','2020-11-06 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055583',0,0.000000000000,0,'3003142',NULL,'1900-01-01 00:00:00.0000000',0,5664248546,52543,'NL03PC301',0.000000000000,20,0,'x',0,'x','nl03','caham',0,15,'1900-01-01 00:00:00.0000000','2020-11-04 00:00:00.0000000','caham',1,0,0,5733922789,'2020-11-04 13:35:43.0000000','-15.139.860.000.000.000','EUR',1,0,220800,'-15.139.860.000.000.000','2020-11-04 13:35:43.0000000',1,0,0,'x','PPM000086016','x','2020-11-04 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154094',0,0.000000000000,0,'ITVAPAACMVI','STRNO082448','2020-09-25 00:00:00.0000000',0,5664294365,43092,'IT08PC311',0.000000000000,31,0,'x',0,'x','it08','arian',0,0,'2020-11-28 00:00:00.0000000','2020-11-28 00:00:00.0000000','arian',0,0,0,5734551559,'2020-11-30 10:58:12.0000000','549.000.000.000.000','EUR',1,0,240100,'549.000.000.000.000','2020-11-30 10:58:12.0000000',1,0,0,'x','RTI20000053012','x','2020-11-28 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799014',NULL,'1900-01-01 00:00:00.0000000',0,5664282026,72569,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-12 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734377391,'2020-11-24 19:09:29.0000000','76.029.260.000.000.000','THB',1,0,260400,'2.054.990.000.000.000','2020-11-24 19:09:29.0000000',1,0,0,'x','GOM000969782','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055606',0,0.000000000000,1,'G46799187','SSHAA375267','1900-01-01 00:00:00.0000000',0,5664252611,33059,'NL03PC301',0.000000000000,14,0,'AERI',0,'32200','nl03','arie.',0,0,'2020-11-05 00:00:00.0000000','2020-11-05 00:00:00.0000000','arie.',1,0,0,5733960764,'2020-11-06 08:10:59.0000000','-8.938.500.000.000.000','EUR',1,0,801100,'-8.938.500.000.000.000','2020-11-06 08:10:59.0000000',1,0,0,'GENCAR','RTI001133964','MISC','2020-11-05 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055729',0,0.000000000000,1,'G46799187','SSHAA377082','1900-01-01 00:00:00.0000000',0,5664263101,31769,'NL03PC301',0.000000000000,14,0,'AERI',0,'32200','nl03','arie.',0,0,'2020-11-12 00:00:00.0000000','2020-11-12 00:00:00.0000000','arie.',1,0,0,5734129713,'2020-11-13 07:49:29.0000000','-20.240.000.000.000','EUR',1,0,801100,'-20.240.000.000.000','2020-11-13 07:49:29.0000000',1,0,0,'GENCAR','RTI001137641','MISC','2020-11-12 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCGOA077362','1900-01-01 00:00:00.0000000',0,5664266880,41211,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',1,0,0,5734177287,'2020-11-16 10:26:51.0000000','0.000000000000','USD',1,0,530200,'-266.910.000.000.000','2020-11-16 10:26:51.0000000',1,0,0,'AUTRES','RPV000421593','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055660',0,0.000000000000,0,'6571','SBLRA023731','1900-01-01 00:00:00.0000000',0,5664256467,32524,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-09 00:00:00.0000000','2020-11-09 00:00:00.0000000','coos.',0,0,0,5734042726,'2020-11-10 08:02:04.0000000','4.074.700.000.000.000','EUR',1,0,240100,'4.074.700.000.000.000','2020-11-10 08:02:04.0000000',1,0,0,'x','RTI001135337','x','2020-11-09 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153862',0,0.000000000000,0,'G46799349','SISTO005503','1900-01-01 00:00:00.0000000',0,5664283369,43283,'IT08PC340',0.000000000000,41,0,'x',0,'x','it08','moni2',0,0,'2020-09-14 00:00:00.0000000','2020-11-25 00:00:00.0000000','moni2',0,0,0,5734414852,'2020-11-25 11:01:23.0000000','275.000.000.000.000','EUR',1,0,260400,'275.000.000.000.000','2020-11-25 11:01:23.0000000',1,0,0,'x','PPM20000021690','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153220',0,0.000000000000,0,'21004036',NULL,'1900-01-01 00:00:00.0000000',0,5664268100,70954,'IT08PC3HQ',0.000000000000,20,0,'x',0,'x','it08','gius1',0,15,'2020-11-16 00:00:00.0000000','2020-11-16 00:00:00.0000000','gius1',1,0,0,5734183603,'2020-11-16 18:42:34.0000000','-5.608.000.000.000.000','EUR',1,0,220100,'-5.608.000.000.000.000','2020-11-16 18:42:34.0000000',1,0,0,'x','PPM20000020338','x','2020-11-16 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055736',0,0.000000000000,0,'1003076',NULL,'1900-01-01 00:00:00.0000000',0,5664264377,42319,'NL03PC301',0.000000000000,20,0,'x',0,'x','nl03','ronal',0,15,'1900-01-01 00:00:00.0000000','2020-11-12 00:00:00.0000000','ronal',0,0,0,5734142132,'2020-11-13 10:45:19.0000000','673.870.000.000.000','EUR',1,0,220800,'673.870.000.000.000','2020-11-13 10:45:19.0000000',1,0,0,'x','RPM000135044','x','2020-11-12 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153862',0,0.000000000000,0,'G46798171','SGOTS223233','1900-01-01 00:00:00.0000000',0,5664283369,43282,'IT08PC310',0.000000000000,31,0,'x',0,'x','it08','moni2',0,0,'2020-09-29 00:00:00.0000000','2020-11-25 00:00:00.0000000','moni2',1,0,0,5734414002,'2020-11-25 11:01:22.0000000','-945.000.000.000.000','EUR',1,0,240400,'-945.000.000.000.000','2020-11-25 11:01:22.0000000',1,0,0,'x','PPM20000021265','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055880',0,0.000000000000,8,'G46799187','SCKGA026617','1900-01-01 00:00:00.0000000',0,5664280259,33676,'NL03PC301',0.000000000000,14,0,'AERI',0,'32210','nl03','coos.',0,0,'2020-11-20 00:00:00.0000000','2020-11-23 00:00:00.0000000','coos.',0,0,0,5734317846,'2020-11-24 08:21:16.0000000','265.000.000.000.000','CNY',1,0,701100,'34.010.000.000.000','2020-11-24 08:21:16.0000000',1,0,0,'GENCAR','PII000865719','MISC','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799179','SAMSA193295','1900-01-01 00:00:00.0000000',0,5664282026,72570,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-09 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734377788,'2020-11-24 19:09:30.0000000','-384.420.000.000.000','EUR',1,0,260450,'-384.420.000.000.000','2020-11-24 19:09:30.0000000',1,0,0,'x','GOM000969980','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'90000097','SGDLA089276','1900-01-01 00:00:00.0000000',0,5664242642,18512,'IT08PC310',0.000000000000,14,0,'AERI',0,'32210','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',1,0,0,5733847606,'2020-11-03 04:08:32.0000000','-12.864.250.000.000.000','EUR',1,0,752000,'-12.864.250.000.000.000','2020-11-03 04:08:32.0000000',1,0,0,'GENCAR','GOI20000036741','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799004','SSISO024996','1900-01-01 00:00:00.0000000',0,5664282026,69644,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734357222,'2020-11-24 18:20:44.0000000','0.000000000000','USD',1,0,260400,'6.900.000.000.000','2020-11-24 18:20:44.0000000',1,0,0,'x','PPV000416891','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','SNGBA012487','1900-01-01 00:00:00.0000000',0,5664282026,72561,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-30 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734368312,'2020-11-24 19:09:21.0000000','4.894.160.000.000.000','EUR',1,0,260450,'4.894.160.000.000.000','2020-11-24 19:09:21.0000000',1,0,0,'x','GOM000965242','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799363','SCH2A101863','1900-01-01 00:00:00.0000000',0,5664282026,72555,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','ronal',0,0,'2020-09-02 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734362177,'2020-11-24 19:09:15.0000000','-108.150.000.000.000','EUR',1,0,240400,'-108.150.000.000.000','2020-11-24 19:09:15.0000000',1,0,0,'x','GOM000962175','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055746',0,0.000000000000,0,'G46799173','SSHAA377079','1900-01-01 00:00:00.0000000',0,5664266460,35783,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-13 00:00:00.0000000','2020-11-13 00:00:00.0000000','coos.',0,0,0,5734164345,'2020-11-16 08:56:23.0000000','23.220.000.000.000','EUR',1,0,240400,'23.220.000.000.000','2020-11-16 08:56:23.0000000',1,0,0,'x','RTI001138374','x','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCTUA038322','1900-01-01 00:00:00.0000000',0,5664281484,49257,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-23 00:00:00.0000000','ronal',1,0,0,5734330991,'2020-11-24 12:40:57.0000000','0.000000000000','USD',1,0,240200,'-2.930.000.000.000','2020-11-24 12:40:57.0000000',1,0,0,'x','RPV000422793','x','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SAMSA193955','1900-01-01 00:00:00.0000000',0,5664282026,67511,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734353744,'2020-11-24 17:45:11.0000000','0.000000000000','CNY',1,0,630100,'-0.500000000000','2020-11-24 17:45:11.0000000',1,0,0,'AUTRES','PPV000416008','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154217',0,0.000000000000,0,'ITFINAGUANA',NULL,'1900-01-01 00:00:00.0000000',0,5664298758,41016,'IT08PC330',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','gius1',1,0,0,5734638628,'2020-12-01 10:23:36.0000000','-4.780.000.000.000','EUR',1,0,277600,'-4.780.000.000.000','2020-12-01 10:23:36.0000000',1,0,0,'x','RTI20000053147','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','SSZXA022682','1900-01-01 00:00:00.0000000',0,5664282026,72557,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-10 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734364008,'2020-11-24 19:09:17.0000000','262.160.000.000.000','EUR',1,0,260450,'262.160.000.000.000','2020-11-24 19:09:17.0000000',1,0,0,'x','GOM000963090','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152891',0,0.000000000000,0,'G46799173','SHKGA323604','2020-11-10 00:00:00.0000000',0,5664261636,43032,'IT08PC310',0.000000000000,31,0,'x',0,'x','it08','gius1',0,0,'2020-11-11 00:00:00.0000000','2020-11-11 00:00:00.0000000','moni2',0,0,0,5734122503,'2021-01-02 14:54:43.0000000','6.156.280.000.000.000','USD',1394781113,0,240400,'5.194.300.000.000.000','2020-11-12 10:57:12.0000000',1,0,0,'x','RTI20000049769','x','2020-11-11 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153949',0,0.000000000000,0,'45058159','SSHAS638656','2020-11-19 00:00:00.0000000',0,5664286809,44188,'IT08PC341',0.000000000000,31,0,'x',0,'x','it08','gius1',0,0,'2020-11-26 00:00:00.0000000','2020-11-26 00:00:00.0000000','gius1',0,0,0,5734464300,'2020-11-26 11:16:28.0000000','332.880.000.000.000','EUR',1,0,240100,'332.880.000.000.000','2020-11-26 11:16:28.0000000',1,0,0,'x','RTI20000052458','x','2020-11-26 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'ITNUTRGRB','SROMA011919','1900-01-01 00:00:00.0000000',0,5664242642,18528,'IT08PC330',0.000000000000,14,0,'x',0,'x','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',1,0,0,5733850059,'2020-11-03 04:08:48.0000000','-47.950.000.000.000','EUR',1,0,245000,'-47.950.000.000.000','2020-11-03 04:08:48.0000000',1,0,0,'x','GOI20000037968','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055606',0,0.000000000000,0,'G46799173','SSHAA375553','1900-01-01 00:00:00.0000000',0,5664252611,33057,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','arie.',0,0,'2020-11-05 00:00:00.0000000','2020-11-05 00:00:00.0000000','arie.',0,0,0,5733960091,'2020-11-06 08:10:57.0000000','71.820.000.000.000','EUR',1,0,240400,'71.820.000.000.000','2020-11-06 08:10:57.0000000',1,0,0,'x','RTI001133766','x','2020-11-05 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799173','SSHAA369547','1900-01-01 00:00:00.0000000',0,5664282026,72560,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','ronal',0,0,'2020-09-29 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734367695,'2020-11-24 19:09:20.0000000','-404.560.000.000.000','EUR',1,0,240400,'-404.560.000.000.000','2020-11-24 19:09:20.0000000',1,0,0,'x','GOM000964934','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055793',0,0.000000000000,2,'3004014','STSNS060479','1900-01-01 00:00:00.0000000',0,5664270776,33619,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','arie.',0,0,'2020-11-09 00:00:00.0000000','2020-11-17 00:00:00.0000000','arie.',0,0,0,5734216381,'2020-11-18 08:20:19.0000000','5.341.240.000.000.000','EUR',1,0,701100,'5.341.240.000.000.000','2020-11-18 08:20:19.0000000',1,0,0,'GENCAR','PII000864060','MISC','2020-11-17 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152844',0,0.000000000000,0,'ITLEGLSOROM',NULL,'1900-01-01 00:00:00.0000000',0,5664259119,41337,'IT08PC330',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-11-10 00:00:00.0000000','2020-11-10 00:00:00.0000000','gius1',0,0,0,5734093550,'2020-11-11 10:28:57.0000000','111.480.000.000.000','EUR',1,0,277600,'111.480.000.000.000','2020-11-11 10:28:57.0000000',1,0,0,'x','RTI20000049603','x','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055729',0,0.000000000000,0,'G46799187','SSHAA377085','1900-01-01 00:00:00.0000000',0,5664263101,31769,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','arie.',0,0,'2020-11-12 00:00:00.0000000','2020-11-12 00:00:00.0000000','arie.',0,0,0,5734129718,'2020-11-13 07:49:29.0000000','12.150.000.000.000','EUR',1,0,240400,'12.150.000.000.000','2020-11-13 07:49:29.0000000',1,0,0,'x','RTI001137644','x','2020-11-12 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055582',0,0.000000000000,7,'NLLEAVNEWRT','SCH2A106897','1900-01-01 00:00:00.0000000',0,5664250195,33020,'NL03PC301',0.000000000000,14,0,'AERI',0,'32200','nl03','coos.',0,0,'2020-11-04 00:00:00.0000000','2020-11-04 00:00:00.0000000','coos.',1,0,0,5733943695,'2020-11-05 08:10:20.0000000','-19.500.000.000.000','EUR',1,0,801100,'-19.500.000.000.000','2020-11-05 08:10:20.0000000',1,0,0,'GENCAR','RTI001132924','MISC','2020-11-04 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154250',0,0.000000000000,0,'21000502',NULL,'1900-01-01 00:00:00.0000000',0,5664295953,59837,'IT08PC340',0.000000000000,4,0,'x',0,'x','it08','crist',0,0,'2020-11-27 00:00:00.0000000','2020-11-30 00:00:00.0000000','crist',0,0,0,5734566615,'2020-11-30 15:37:17.0000000','176.000.000.000.000','EUR',1,0,257600,'176.000.000.000.000','2020-11-30 15:37:17.0000000',1,0,0,'x','PIM20000001624','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153862',0,0.000000000000,0,'G46799187','SSZXA022807','1900-01-01 00:00:00.0000000',0,5664283369,43282,'IT08PC310',0.000000000000,41,0,'x',0,'x','it08','moni2',0,0,'2020-09-03 00:00:00.0000000','2020-11-25 00:00:00.0000000','moni2',0,0,0,5734414232,'2020-11-25 11:01:22.0000000','27.891.500.000.000.000','CNY',1,0,260400,'3.471.990.000.000.000','2020-11-25 11:01:22.0000000',1,0,0,'x','PPM20000021380','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799172','SHKGA319310','1900-01-01 00:00:00.0000000',0,5664282026,72563,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-21 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734370296,'2020-11-24 19:09:23.0000000','-42.000.000.000.000','USD',1,0,260450,'-35.620.000.000.000','2020-11-24 19:09:23.0000000',1,0,0,'x','GOM000966234','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055764',0,0.000000000000,0,'G46799179','SAMSA196045','1900-01-01 00:00:00.0000000',0,5664266440,35322,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','coos.',0,0,'2020-11-08 00:00:00.0000000','2020-11-13 00:00:00.0000000','coos.',1,0,0,5734159024,'2020-11-16 08:48:42.0000000','-40.800.000.000.000','AED',1,0,260400,'-9.410.000.000.000','2020-11-16 08:48:42.0000000',1,0,0,'x','PII000862582','x','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055516',0,0.000000000000,0,'2003010','SAMSA194988','1900-01-01 00:00:00.0000000',0,5664241334,36856,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','coos.',0,0,0,5733721677,'2020-11-02 09:14:16.0000000','0.160000000000','EUR',1,0,195100,'0.160000000000','2020-11-02 09:14:16.0000000',1,0,0,'x','GOI001628663','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152589',0,0.000000000000,3,'11004491','B01012327','2020-11-03 00:00:00.0000000',0,5664254710,35287,'IT08PC340',0.000000000000,14,0,'ADMDOU',0,'40040','it08','gius1',0,0,'2020-11-03 00:00:00.0000000','2020-11-06 00:00:00.0000000','gius1',0,0,0,5733981982,'2020-11-09 08:48:07.0000000','19.000.000.000.000','EUR',1,0,701100,'19.000.000.000.000','2020-11-09 08:48:07.0000000',1,0,0,'GENCAR','PII20000041205','MISC','2020-11-06 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055735',0,0.000000000000,2,'WWAPPOPCORK','SCGOA081352','1900-01-01 00:00:00.0000000',0,5664266461,35824,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','coos.',0,0,'2020-11-13 00:00:00.0000000','2020-11-13 00:00:00.0000000','coos.',1,0,0,5734164630,'2020-11-16 08:57:04.0000000','-178.800.000.000.000','USD',1,0,801100,'-151.960.000.000.000','2020-11-16 08:57:04.0000000',1,0,0,'GENCAR','RTI001138459','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SSHAS640158','1900-01-01 00:00:00.0000000',0,5664277802,37357,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-20 00:00:00.0000000','ronal',0,0,0,5734294098,'2020-11-23 09:22:37.0000000','0.000000000000','USD',1,0,530100,'20.790.000.000.000','2020-11-23 09:22:37.0000000',1,0,0,'AUTRES','RPV000422631','MISC','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799174','SRTMO051073','1900-01-01 00:00:00.0000000',0,5664282026,72555,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-03 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734362516,'2020-11-24 19:09:15.0000000','530.460.000.000.000','EUR',1,0,260450,'530.460.000.000.000','2020-11-24 19:09:15.0000000',1,0,0,'x','GOM000962344','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799170','SRTMS117770','1900-01-01 00:00:00.0000000',0,5664282026,72557,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-11 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734364436,'2020-11-24 19:09:17.0000000','921.860.000.000.000','EUR',1,0,260450,'921.860.000.000.000','2020-11-24 19:09:17.0000000',1,0,0,'x','GOM000963304','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799201','SGDLA086765','1900-01-01 00:00:00.0000000',0,5664282026,72560,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','ronal',0,0,'2020-09-28 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734367257,'2020-11-24 19:09:20.0000000','-61.220.000.000.000','EUR',1,0,240400,'-61.220.000.000.000','2020-11-24 19:09:20.0000000',1,0,0,'x','GOM000964715','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055699',0,0.000000000000,0,'3003336',NULL,'1900-01-01 00:00:00.0000000',0,5664260023,57758,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','caham',0,15,'1900-01-01 00:00:00.0000000','2020-11-11 00:00:00.0000000','caham',0,0,0,5734097859,'2020-11-11 15:02:38.0000000','195.000.000.000.000','EUR',1,0,260100,'195.000.000.000.000','2020-11-11 15:02:38.0000000',1,0,0,'x','PPM000086209','x','2020-11-11 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055894',0,0.000000000000,0,'G46799187','SSHAA379247','1900-01-01 00:00:00.0000000',0,5664280290,34058,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-23 00:00:00.0000000','2020-11-23 00:00:00.0000000','coos.',1,0,0,5734321911,'2020-11-24 08:27:38.0000000','-1.031.040.000.000.000','EUR',1,0,240400,'-1.031.040.000.000.000','2020-11-24 08:27:38.0000000',1,0,0,'x','RTI001143538','x','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152501',0,0.000000000000,0,'ITDEGESPTDZ',NULL,'1900-01-01 00:00:00.0000000',0,5664251801,54376,'IT08PC340',0.000000000000,20,0,'x',0,'x','it08','anto1',0,15,'1900-01-01 00:00:00.0000000','2020-11-04 00:00:00.0000000','anto1',0,0,0,5733949280,'2020-11-05 14:06:16.0000000','4.448.970.000.000.000','EUR',1,0,220800,'4.448.970.000.000.000','2020-11-05 14:06:16.0000000',1,0,0,'x','RPM20000007847','x','2020-11-04 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055514',0,0.000000000000,0,'3004003','SSHAS621584','1900-01-01 00:00:00.0000000',0,5664243158,72191,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','coos.',0,0,'2020-10-14 00:00:00.0000000','2020-11-02 00:00:00.0000000','coos.',1,0,0,5733835635,'2020-11-02 19:03:11.0000000','-140.000.000.000.000','EUR',1,0,260100,'-140.000.000.000.000','2020-11-02 19:03:11.0000000',1,0,0,'x','PII000858315','x','2020-11-02 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SCTUA037345','1900-01-01 00:00:00.0000000',0,5664282026,66722,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734352234,'2020-11-24 17:32:02.0000000','0.000000000000','CNY',1,0,260400,'162.640.000.000.000','2020-11-24 17:32:02.0000000',1,0,0,'x','PPV000415626','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SXMNA022291','2020-09-23 00:00:00.0000000',0,5664283369,43183,'IT08PC310',0.000000000000,2,0,'x',0,'x','it08','moni2',0,0,'1900-01-01 00:00:00.0000000','2020-11-25 00:00:00.0000000','moni2',1,0,0,5734411846,'2020-11-25 10:59:43.0000000','0.000000000000','CNY',1,0,260400,'-47.850.000.000.000','2020-11-25 10:59:43.0000000',1,0,0,'x','PPV000115541','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799173','SSHAA368531','1900-01-01 00:00:00.0000000',0,5664282026,72558,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-17 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734365520,'2020-11-24 19:09:18.0000000','1.450.000.000.000','EUR',1,0,260450,'1.450.000.000.000','2020-11-24 19:09:18.0000000',1,0,0,'x','GOM000963846','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799172','SSHAA369786','1900-01-01 00:00:00.0000000',0,5664282026,72563,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-22 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734370633,'2020-11-24 19:09:23.0000000','20.260.000.000.000','USD',1,0,260400,'17.180.000.000.000','2020-11-24 19:09:23.0000000',1,0,0,'x','GOM000966403','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154425',0,0.000000000000,0,'S9999','GROUPED','1900-01-01 00:00:00.0000000',0,5664300445,86186,'IT08PC351',0.000000000000,14,0,'AERI',0,'36011','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',0,0,0,5734778106,'2020-12-01 22:56:26.0000000','385.000.000.000.000','EUR',1,0,801100,'385.000.000.000.000','2020-12-01 22:56:26.0000000',1,0,0,'PROJET','GOM120000007242','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152890',0,0.000000000000,0,'G46799363',NULL,'1900-01-01 00:00:00.0000000',0,5664261384,39999,'IT08PC310',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-10-16 00:00:00.0000000','2020-11-11 00:00:00.0000000','gius1',0,0,0,5734120361,'2020-11-12 10:06:39.0000000','3.300.000.000.000','USD',1,0,257680,'2.820.000.000.000','2020-11-12 10:06:39.0000000',1,0,0,'x','PII20000041834','x','2020-11-11 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152342',0,0.000000000000,0,'ITRIVIOZE',NULL,'1900-01-01 00:00:00.0000000',0,5664248539,52359,'IT08PC340',0.000000000000,20,0,'x',0,'x','it08','anto1',0,15,'1900-01-01 00:00:00.0000000','2020-11-02 00:00:00.0000000','anto1',0,0,0,5733922765,'2020-11-04 13:32:39.0000000','8.220.050.000.000.000','EUR',1,0,220800,'8.220.050.000.000.000','2020-11-04 13:32:39.0000000',1,0,0,'x','RPM20000007763','x','2020-11-02 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','SSZXS208257','1900-01-01 00:00:00.0000000',0,5664282026,72561,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-06-11 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734368584,'2020-11-24 19:09:21.0000000','-158.000.000.000.000','USD',1,0,260450,'-140.380.000.000.000','2020-11-24 19:09:21.0000000',1,0,0,'x','GOM000965378','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','C07169834','1900-01-01 00:00:00.0000000',0,5664282026,72568,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-27 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734375687,'2020-11-24 19:09:28.0000000','1.537.580.000.000.000','CNY',1,0,260400,'191.400.000.000.000','2020-11-24 19:09:28.0000000',1,0,0,'x','GOM000968930','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055587',0,0.000000000000,1,'NLANCOMOE','SRTMS119185','1900-01-01 00:00:00.0000000',0,5664250140,32165,'NL03PC301',0.000000000000,14,0,'MARE',0,'34140','nl03','coos.',0,0,'2020-10-29 00:00:00.0000000','2020-11-04 00:00:00.0000000','coos.',0,0,0,5733938172,'2020-11-05 07:56:05.0000000','2.880.000.000.000.000','EUR',1,0,701100,'2.880.000.000.000.000','2020-11-05 07:56:05.0000000',1,0,0,'GENCAR','PII000859192','MISC','2020-11-04 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SXMNS101828','1900-01-01 00:00:00.0000000',0,5664282026,64404,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734345640,'2020-11-24 16:53:24.0000000','0.000000000000','CNY',1,0,260400,'8.410.000.000.000','2020-11-24 16:53:24.0000000',1,0,0,'x','PPV000414349','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'45064823','SAT2A036425','1900-01-01 00:00:00.0000000',0,5664242642,18527,'IT08PC330',0.000000000000,14,0,'x',0,'x','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',1,0,0,5733849999,'2020-11-03 04:08:47.0000000','-15.150.000.000.000','EUR',1,0,245000,'-15.150.000.000.000','2020-11-03 04:08:47.0000000',1,0,0,'x','GOI20000037938','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055875',0,0.000000000000,0,'WWAPPOPCORK','SSHAA380045','1900-01-01 00:00:00.0000000',0,5664280272,33905,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-23 00:00:00.0000000','2020-11-23 00:00:00.0000000','coos.',0,0,0,5734319950,'2020-11-24 08:25:05.0000000','151.810.000.000.000','USD',1,0,240200,'127.970.000.000.000','2020-11-24 08:25:05.0000000',1,0,0,'x','RTI001142906','x','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055806',0,0.000000000000,0,'NLGLCASEZAQ',NULL,'1900-01-01 00:00:00.0000000',0,5664270761,33580,'NL03PC301',0.000000000000,4,0,'x',0,'x','nl03','arie.',0,0,'2020-11-12 00:00:00.0000000','2020-11-17 00:00:00.0000000','arie.',0,0,0,5734213639,'2020-11-18 08:19:40.0000000','8.390.000.000.000','EUR',1,0,257670,'8.390.000.000.000','2020-11-18 08:19:40.0000000',1,0,0,'x','PII000863856','x','2020-11-17 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055643',0,0.000000000000,1,'NLBKRESTBRD',NULL,'1900-01-01 00:00:00.0000000',0,5664255334,43346,'NL03PC301',0.000000000000,14,0,'DIVLOG',0,'11040','nl03','caham',0,0,'2020-10-29 00:00:00.0000000','2020-11-09 00:00:00.0000000','caham',0,0,0,5734008617,'2020-11-09 11:02:26.0000000','858.400.000.000.000','EUR',1,0,407100,'858.400.000.000.000','2020-11-09 11:02:26.0000000',1,0,0,'PROJET','PIM000027559','MISC','2020-11-09 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154091',0,0.000000000000,0,'11002831',NULL,'1900-01-01 00:00:00.0000000',0,5664294918,48852,'IT08PC341',0.000000000000,4,0,'x',0,'x','it08','arian',0,0,'2020-11-26 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',1,0,0,5734559096,'2020-11-30 12:34:12.0000000','-248.550.000.000.000','EUR',1,0,277180,'-248.550.000.000.000','2020-11-30 12:34:12.0000000',1,0,0,'x','PII20000044223','x','2020-11-28 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154200',0,0.000000000000,0,'G46799170','STRNA010032','2020-11-28 00:00:00.0000000',0,5664294394,43782,'IT08PC311',0.000000000000,31,0,'x',0,'x','it08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',0,0,0,5734553009,'2020-11-30 11:09:42.0000000','679.800.000.000.000','EUR',1,0,240400,'679.800.000.000.000','2020-11-30 11:09:42.0000000',1,0,0,'x','RTI20000053113','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153187',0,0.000000000000,0,'11002637','GIT00405133','2020-10-31 00:00:00.0000000',0,5664266650,36248,'IT08PC310',0.000000000000,41,0,'x',0,'x','it08','gius1',0,0,'2020-10-31 00:00:00.0000000','2020-11-13 00:00:00.0000000','gius1',0,0,0,5734149789,'2020-11-16 09:04:08.0000000','202.000.000.000.000','EUR',1,0,260100,'202.000.000.000.000','2020-11-16 09:04:08.0000000',1,0,0,'x','PII20000042146','x','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','C07179283','1900-01-01 00:00:00.0000000',0,5664282026,72568,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-28 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734375833,'2020-11-24 19:09:28.0000000','55.267.250.000.000.000','CNY',1,0,260400,'6.879.780.000.000.000','2020-11-24 19:09:28.0000000',1,0,0,'x','GOM000969003','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055536',0,0.000000000000,0,'9153','SAMSA195973','1900-01-01 00:00:00.0000000',0,5664243161,72319,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-02 00:00:00.0000000','2020-11-02 00:00:00.0000000','coos.',0,0,0,5733837980,'2020-11-02 19:05:19.0000000','177.550.000.000.000','EUR',1,0,240200,'177.550.000.000.000','2020-11-02 19:05:19.0000000',1,0,0,'x','RTI001131791','x','2020-11-02 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799363','SLA2S050034','1900-01-01 00:00:00.0000000',0,5664282026,63012,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734340751,'2020-11-24 16:30:12.0000000','0.000000000000','USD',1,0,530100,'8.410.000.000.000','2020-11-24 16:30:12.0000000',1,0,0,'AUTRES','PPV000413106','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055616',0,0.000000000000,1,'5000186','SRTMS119378','1900-01-01 00:00:00.0000000',0,5664254762,36932,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','coos.',0,0,'2020-11-02 00:00:00.0000000','2020-11-06 00:00:00.0000000','coos.',0,0,0,5733986700,'2020-11-09 09:15:32.0000000','437.630.000.000.000','EUR',1,0,701100,'437.630.000.000.000','2020-11-09 09:15:32.0000000',1,0,0,'GENCAR','PII000860176','MISC','2020-11-06 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SHKGA318756','1900-01-01 00:00:00.0000000',0,5664266880,41187,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',1,0,0,5734172966,'2020-11-16 10:26:27.0000000','0.000000000000','USD',1,0,630100,'-0.430000000000','2020-11-16 10:26:27.0000000',1,0,0,'AUTRES','RPV000420513','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055606',0,0.000000000000,1,'G46799187','SSHAA375294','1900-01-01 00:00:00.0000000',0,5664252611,33059,'NL03PC301',0.000000000000,14,0,'AERI',0,'32200','nl03','arie.',0,0,'2020-11-05 00:00:00.0000000','2020-11-05 00:00:00.0000000','arie.',1,0,0,5733961031,'2020-11-06 08:10:59.0000000','-8.938.500.000.000.000','EUR',1,0,801100,'-8.938.500.000.000.000','2020-11-06 08:10:59.0000000',1,0,0,'GENCAR','RTI001134067','MISC','2020-11-05 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055734',0,0.000000000000,5,'NLDELORTM','SNGBS238795','1900-01-01 00:00:00.0000000',0,5664266446,35504,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','coos.',0,0,'2020-11-07 00:00:00.0000000','2020-11-13 00:00:00.0000000','coos.',0,0,0,5734160938,'2020-11-16 08:51:44.0000000','51.200.000.000.000','EUR',1,0,701100,'51.200.000.000.000','2020-11-16 08:51:44.0000000',1,0,0,'GENCAR','PII000862784','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'90000214','STAOS096150','1900-01-01 00:00:00.0000000',0,5664300488,50793,'IT08PC340',0.000000000000,14,0,'MARI',0,'34240','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',0,0,0,5734844158,'2020-12-02 13:06:33.0000000','671.620.000.000.000','EUR',1,0,752000,'671.620.000.000.000','2020-12-02 13:06:33.0000000',1,0,0,'GENCAR','GOI20000050068','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCTUA037603','1900-01-01 00:00:00.0000000',0,5664266880,41187,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',0,0,0,5734173035,'2020-11-16 10:26:27.0000000','0.000000000000','USD',1,0,630200,'1.070.000.000.000','2020-11-16 10:26:27.0000000',1,0,0,'AUTRES','RPV000420530','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'90000214','SBKKS064409','1900-01-01 00:00:00.0000000',0,5664300488,50789,'IT08PC340',0.000000000000,14,0,'x',0,'x','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',1,0,0,5734843653,'2020-12-02 13:06:29.0000000','-607.230.000.000.000','EUR',1,0,195100,'-607.230.000.000.000','2020-12-02 13:06:29.0000000',1,0,0,'x','GOI20000049816','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799174','SRTMO051930','1900-01-01 00:00:00.0000000',0,5664282026,70748,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734358748,'2020-11-24 18:39:08.0000000','0.000000000000','NOK',1,0,630100,'-0.070000000000','2020-11-24 18:39:08.0000000',1,0,0,'AUTRES','PPV000417280','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SSHAA370963','1900-01-01 00:00:00.0000000',0,5664268659,33030,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-16 00:00:00.0000000','ronal',0,0,0,5734187552,'2020-11-17 08:10:30.0000000','0.000000000000','USD',1,0,530100,'4.450.000.000.000','2020-11-17 08:10:30.0000000',1,0,0,'AUTRES','RPV000421864','MISC','2020-11-16 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799363','SRTMS111348','1900-01-01 00:00:00.0000000',0,5664282026,72562,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-14 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734368912,'2020-11-24 19:09:22.0000000','-370.000.000.000.000','USD',1,0,260450,'-313.770.000.000.000','2020-11-24 19:09:22.0000000',1,0,0,'x','GOM000965542','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'VS9325049','SRTMO052824','1900-01-01 00:00:00.0000000',0,5664275298,33819,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-19 00:00:00.0000000','ronal',1,0,0,5734265520,'2020-11-20 08:23:39.0000000','0.000000000000','USD',1,0,240200,'-3.110.000.000.000','2020-11-20 08:23:39.0000000',1,0,0,'x','RPV000422110','x','2020-11-19 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799179','SSHAA369870','1900-01-01 00:00:00.0000000',0,5664282026,72570,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-27 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734378550,'2020-11-24 19:09:30.0000000','-17.480.000.000.000','USD',1,0,260450,'-14.820.000.000.000','2020-11-24 19:09:30.0000000',1,0,0,'x','GOM000970361','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799173','SSHAA368279','1900-01-01 00:00:00.0000000',0,5664282026,72558,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','ronal',0,0,'2020-09-17 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734365427,'2020-11-24 19:09:18.0000000','-5.150.000.000.000','EUR',1,0,240400,'-5.150.000.000.000','2020-11-24 19:09:18.0000000',1,0,0,'x','GOM000963800','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055671',0,0.000000000000,2,'WWAPPOPCORK','SSHAA377198','1900-01-01 00:00:00.0000000',0,5664258329,63333,'NL03PC301',0.000000000000,14,0,'AERI',0,'32210','nl03','arie.',0,0,'2020-11-10 00:00:00.0000000','2020-11-10 00:00:00.0000000','arie.',1,0,0,5734067590,'2020-11-10 16:35:33.0000000','-26.520.000.000.000','USD',1,0,801100,'-22.340.000.000.000','2020-11-10 16:35:33.0000000',1,0,0,'GENCAR','RTI001135796','MISC','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCTUA037326','1900-01-01 00:00:00.0000000',0,5664266880,41197,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',0,0,0,5734175273,'2020-11-16 10:26:37.0000000','0.000000000000','USD',1,0,240200,'7.160.000.000.000','2020-11-16 10:26:37.0000000',1,0,0,'x','RPV000421090','x','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055909',0,0.000000000000,0,'3003067','GNL00779265','1900-01-01 00:00:00.0000000',0,5664282537,34755,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','arie.',0,0,'2020-11-04 00:00:00.0000000','2020-11-24 00:00:00.0000000','arie.',1,0,0,5734388681,'2020-11-25 08:39:15.0000000','-16.348.310.000.000.000','EUR',1,0,260100,'-16.348.310.000.000.000','2020-11-25 08:39:15.0000000',1,0,0,'x','PII000866365','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055563',0,0.000000000000,2,'G46798193','SNGBS237455','1900-01-01 00:00:00.0000000',0,5664246226,60215,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','arie.',0,0,'2020-11-03 00:00:00.0000000','2020-11-03 00:00:00.0000000','arie.',1,0,0,5733884257,'2020-11-03 15:43:35.0000000','-1.718.590.000.000.000','EUR',1,0,831000,'-1.718.590.000.000.000','2020-11-03 15:43:35.0000000',1,0,0,'GENCAR','RTI001131946','MISC','2020-11-03 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154059',0,0.000000000000,1,'ITBEUTSVB','STRNS009422','2020-11-20 00:00:00.0000000',0,5664289628,37165,'IT08PC311',0.000000000000,14,0,'MARI',0,'34211','it08','gius1',0,0,'2020-11-27 00:00:00.0000000','2020-11-27 00:00:00.0000000','gius1',1,0,0,5734497687,'2020-11-27 09:19:25.0000000','-241.800.000.000.000','EUR',1,0,851000,'-241.800.000.000.000','2020-11-27 09:19:25.0000000',1,0,0,'GENCAR','RTI20000052712','MISC','2020-11-27 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152374',0,0.000000000000,0,'ITVIPARPI','SHANS015177','2020-09-01 00:00:00.0000000',0,5664249491,62125,'IT08PC340',0.000000000000,31,0,'x',0,'x','it08','simon',0,15,'2020-11-04 00:00:00.0000000','2020-11-04 00:00:00.0000000','simon',1,0,0,5733935705,'2020-11-04 16:15:25.0000000','-4.834.570.000.000.000','EUR',1,0,240130,'-4.834.570.000.000.000','2020-11-04 16:15:25.0000000',1,0,0,'x','RIBAR20000001389','x','2020-11-04 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055884',0,0.000000000000,0,'TP999999',NULL,'1900-01-01 00:00:00.0000000',0,5664279858,62661,'NL03PC3DHO',0.000000000000,162,0,'XFGX',0,'84010','nl03','coos.',0,12,'1900-01-01 00:00:00.0000000','2020-11-30 00:00:00.0000000','coos.',1,0,0,5734309572,'2020-11-23 16:24:21.0000000','-41.030.000.000.000','EUR',1,0,104960,'-41.030.000.000.000','2020-11-23 16:24:21.0000000',1,0,0,'AUTRES','FDM000031636','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SSHAA371174','1900-01-01 00:00:00.0000000',0,5664275298,33825,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-19 00:00:00.0000000','ronal',0,0,0,5734265569,'2020-11-20 08:23:45.0000000','0.000000000000','USD',1,0,630200,'1.510.000.000.000','2020-11-20 08:23:45.0000000',1,0,0,'AUTRES','RPV000422123','MISC','2020-11-19 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SSHAA369869','1900-01-01 00:00:00.0000000',0,5664282026,66904,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734352602,'2020-11-24 17:35:04.0000000','0.000000000000','CNY',1,0,630100,'-0.580000000000','2020-11-24 17:35:04.0000000',1,0,0,'AUTRES','PPV000415718','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46798170','SDACS105568','1900-01-01 00:00:00.0000000',0,5664282026,72561,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-30 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734368104,'2020-11-24 19:09:21.0000000','595.000.000.000.000','EUR',1,0,260450,'595.000.000.000.000','2020-11-24 19:09:21.0000000',1,0,0,'x','GOM000965138','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055660',0,0.000000000000,0,'G46799173','SSHAA375627','1900-01-01 00:00:00.0000000',0,5664256467,32526,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-09 00:00:00.0000000','2020-11-09 00:00:00.0000000','coos.',0,0,0,5734043076,'2020-11-10 08:02:06.0000000','7.170.000.000.000','EUR',1,0,240400,'7.170.000.000.000','2020-11-10 08:02:06.0000000',1,0,0,'x','RTI001135428','x','2020-11-09 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154224',0,0.000000000000,0,'ITCOITMIL3',NULL,'1900-01-01 00:00:00.0000000',0,5664298767,41390,'IT08PC310',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','gius1',1,0,0,5734639621,'2020-12-01 10:29:50.0000000','-33.000.000.000.000','EUR',1,0,277100,'-33.000.000.000.000','2020-12-01 10:29:50.0000000',1,0,0,'x','RTI20000053243','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153479',0,0.000000000000,2,'11010531','SNGBS237936','2020-11-10 00:00:00.0000000',0,5664275747,37305,'IT08PC330',0.000000000000,14,0,'MARI',0,'34230','it08','gius1',0,0,'2020-11-17 00:00:00.0000000','2020-11-19 00:00:00.0000000','gius1',0,0,0,5734266649,'2020-11-20 09:21:45.0000000','185.000.000.000.000','EUR',1,0,701100,'185.000.000.000.000','2020-11-20 09:21:45.0000000',1,0,0,'GENCAR','PII20000043089','MISC','2020-11-19 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055866',0,0.000000000000,0,'NLDAPAWHAMS',NULL,'1900-01-01 00:00:00.0000000',0,5664277833,37241,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','anne-',0,15,'1900-01-01 00:00:00.0000000','2020-11-20 00:00:00.0000000','anne-',1,0,0,5734292495,'2020-11-23 09:20:41.0000000','-1.302.010.000.000.000','EUR',1,0,240100,'-1.302.010.000.000.000','2020-11-23 09:20:41.0000000',1,0,0,'x','RPM000135320','x','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799012','SBLRA023347','1900-01-01 00:00:00.0000000',0,5664282026,70511,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734358492,'2020-11-24 18:35:11.0000000','0.000000000000','INR',1,0,630200,'4.040.000.000.000','2020-11-24 18:35:11.0000000',1,0,0,'AUTRES','PPV000417210','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055769',0,0.000000000000,0,'G46799187','SCKGA026563','1900-01-01 00:00:00.0000000',0,5664268719,32053,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','coos.',0,0,'2020-11-13 00:00:00.0000000','2020-11-16 00:00:00.0000000','coos.',1,0,0,5734187259,'2020-11-17 07:54:13.0000000','-14.125.600.000.000.000','CNY',1,0,260400,'-1.809.320.000.000.000','2020-11-17 07:54:13.0000000',1,0,0,'x','PII000863214','x','2020-11-16 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055573',0,0.000000000000,0,'G46798185','SSHAS628459','1900-01-01 00:00:00.0000000',0,5664250163,32490,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','coos.',0,0,'2020-10-25 00:00:00.0000000','2020-11-04 00:00:00.0000000','coos.',1,0,0,5733941281,'2020-11-05 08:01:30.0000000','-1.630.000.000.000','EUR',1,0,260400,'-1.630.000.000.000','2020-11-05 08:01:30.0000000',1,0,0,'x','PII000859584','x','2020-11-04 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799172','SCGOA079639','1900-01-01 00:00:00.0000000',0,5664282026,64153,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734344935,'2020-11-24 16:49:13.0000000','0.000000000000','USD',1,0,630100,'-0.820000000000','2020-11-24 16:49:13.0000000',1,0,0,'AUTRES','PPV000414172','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055697',0,0.000000000000,0,'WWAPPOPCORK','SSHAA376670','1900-01-01 00:00:00.0000000',0,5664260395,33711,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-11 00:00:00.0000000','2020-11-11 00:00:00.0000000','coos.',0,0,0,5734116369,'2020-11-12 08:21:51.0000000','432.440.000.000.000','USD',1,0,240200,'364.320.000.000.000','2020-11-12 08:21:51.0000000',1,0,0,'x','RTI001137028','x','2020-11-11 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799173','SSHAA365763','1900-01-01 00:00:00.0000000',0,5664282026,72555,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','ronal',0,0,'2020-09-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734361715,'2020-11-24 19:09:15.0000000','-15.240.000.000.000','EUR',1,0,240400,'-15.240.000.000.000','2020-11-24 19:09:15.0000000',1,0,0,'x','GOM000961944','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154261',0,0.000000000000,0,'ITFINAGUBDS','SROMO063889','2020-11-03 00:00:00.0000000',0,5664299015,42806,'IT08PC330',0.000000000000,31,0,'x',0,'x','it08','gius1',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','gius1',0,0,0,5734644528,'2020-12-01 10:53:26.0000000','193.100.000.000.000','EUR',1,0,240100,'193.100.000.000.000','2020-12-01 10:53:26.0000000',1,0,0,'x','RTI20000053603','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153086',0,0.000000000000,0,'11009531',NULL,'1900-01-01 00:00:00.0000000',0,5664263698,37412,'IT08PC310',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-11-04 00:00:00.0000000','2020-11-13 00:00:00.0000000','gius1',1,0,0,5734139621,'2020-11-13 09:23:32.0000000','-11.000.000.000.000','EUR',1,0,277180,'-11.000.000.000.000','2020-11-13 09:23:32.0000000',1,0,0,'x','PII20000042130','x','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SSHAA370509','1900-01-01 00:00:00.0000000',0,5664273245,37478,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-18 00:00:00.0000000','ronal',1,0,0,5734243058,'2020-11-19 09:24:38.0000000','0.000000000000','USD',1,0,530200,'-0.730000000000','2020-11-19 09:24:38.0000000',1,0,0,'AUTRES','RPV000422054','MISC','2020-11-18 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SAMSA193959','1900-01-01 00:00:00.0000000',0,5664252577,33813,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','patr1',0,0,'1900-01-01 00:00:00.0000000','2020-11-05 00:00:00.0000000','patr1',0,0,0,5733965111,'2020-11-06 08:23:33.0000000','0.000000000000','USD',1,0,530100,'2.600.000.000.000','2020-11-06 08:23:33.0000000',1,0,0,'AUTRES','RPV000419863','MISC','2020-11-05 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SHKGA321199','1900-01-01 00:00:00.0000000',0,5664281484,49258,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-23 00:00:00.0000000','ronal',0,0,0,5734331500,'2020-11-24 12:40:58.0000000','0.000000000000','USD',1,0,530100,'37.360.000.000.000','2020-11-24 12:40:58.0000000',1,0,0,'AUTRES','RPV000422920','MISC','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055606',0,0.000000000000,1,'G46799187','SSHAA375263','1900-01-01 00:00:00.0000000',0,5664252611,33059,'NL03PC301',0.000000000000,14,0,'AERI',0,'32200','nl03','arie.',0,0,'2020-11-05 00:00:00.0000000','2020-11-05 00:00:00.0000000','arie.',1,0,0,5733960741,'2020-11-06 08:10:59.0000000','-32.280.000.000.000','EUR',1,0,801100,'-32.280.000.000.000','2020-11-06 08:10:59.0000000',1,0,0,'GENCAR','RTI001133955','MISC','2020-11-05 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153004',0,0.000000000000,0,'G46799012',NULL,'1900-01-01 00:00:00.0000000',0,5664263648,36071,'IT08PC340',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-10-29 00:00:00.0000000','2020-11-12 00:00:00.0000000','gius1',1,0,0,5734138552,'2020-11-13 09:01:11.0000000','-6.490.000.000.000','USD',1,0,277180,'-5.480.000.000.000','2020-11-13 09:01:11.0000000',1,0,0,'x','PII20000042025','x','2020-11-12 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SSHAA369034','1900-01-01 00:00:00.0000000',0,5664266880,41184,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',0,0,0,5734172386,'2020-11-16 10:26:24.0000000','0.000000000000','USD',1,0,530100,'3.130.000.000.000','2020-11-16 10:26:24.0000000',1,0,0,'AUTRES','RPV000420368','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'VS9495222','W01024971','1900-01-01 00:00:00.0000000',0,5664275298,33816,'NL03FRTMCL',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-19 00:00:00.0000000','ronal',0,0,0,5734265482,'2020-11-20 08:23:36.0000000','0.000000000000','USD',1,0,530100,'0.250000000000','2020-11-20 08:23:36.0000000',1,0,0,'AUTRES','RPV000422100','MISC','2020-11-19 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055619',0,0.000000000000,2,'WWAPPOPCORK','SSHAA376260','1900-01-01 00:00:00.0000000',0,5664255084,40498,'NL03PC301',0.000000000000,14,0,'AERI',0,'32210','nl03','coos.',0,0,'2020-11-06 00:00:00.0000000','2020-11-06 00:00:00.0000000','coos.',1,0,0,5734006363,'2020-11-09 10:14:58.0000000','-13.000.000.000.000','USD',1,0,801100,'-11.110.000.000.000','2020-11-09 10:14:58.0000000',1,0,0,'GENCAR','RTI001134359','MISC','2020-11-06 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','C07180930','1900-01-01 00:00:00.0000000',0,5664282026,72568,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-29 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734376127,'2020-11-24 19:09:28.0000000','7.664.900.000.000.000','CNY',1,0,260400,'954.140.000.000.000','2020-11-24 19:09:28.0000000',1,0,0,'x','GOM000969150','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153924',0,0.000000000000,0,'G46799363','SFLRA013302','1900-01-01 00:00:00.0000000',0,5664285607,32669,'IT08PC331',0.000000000000,14,0,'x',0,'x','it08','moni2',0,0,'2020-09-14 00:00:00.0000000','2020-11-25 00:00:00.0000000','moni2',1,0,0,5734454093,'2020-11-26 08:04:29.0000000','-246.790.000.000.000','USD',1,0,260450,'-207.560.000.000.000','2020-11-26 08:04:29.0000000',1,0,0,'x','PPM20000021929','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055842',0,0.000000000000,0,'G46799187','SSHAA378306','1900-01-01 00:00:00.0000000',0,5664274686,64166,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','arie.',0,0,'2020-11-19 00:00:00.0000000','2020-11-19 00:00:00.0000000','arie.',0,0,0,5734259596,'2020-11-19 16:49:26.0000000','560.170.000.000.000','EUR',1,0,240400,'560.170.000.000.000','2020-11-19 16:49:26.0000000',1,0,0,'x','RTI001141299','x','2020-11-19 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799174','SRTMO052067','1900-01-01 00:00:00.0000000',0,5664282026,72556,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-08 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734363252,'2020-11-24 19:09:16.0000000','50.000.000.000.000','EUR',1,0,260450,'50.000.000.000.000','2020-11-24 19:09:16.0000000',1,0,0,'x','GOM000962712','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46798193','SSHAS620777','1900-01-01 00:00:00.0000000',0,5664282026,72556,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-08 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734363224,'2020-11-24 19:09:16.0000000','1.289.940.000.000.000','EUR',1,0,260450,'1.289.940.000.000.000','2020-11-24 19:09:16.0000000',1,0,0,'x','GOM000962698','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'90000214','SSHAS636045','1900-01-01 00:00:00.0000000',0,5664300488,50792,'IT08PC340',0.000000000000,14,0,'MARI',0,'34240','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',0,0,0,5734844018,'2020-12-02 13:06:32.0000000','22.230.000.000.000','EUR',1,0,752000,'22.230.000.000.000','2020-12-02 13:06:32.0000000',1,0,0,'GENCAR','GOI20000049998','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055626',0,0.000000000000,3,'G46798193','SNUEA025224','1900-01-01 00:00:00.0000000',0,5664255092,41281,'NL03PC301',0.000000000000,14,0,'AERE',0,'32140','nl03','coos.',0,0,'2020-11-07 00:00:00.0000000','2020-11-07 00:00:00.0000000','coos.',1,0,0,5734007970,'2020-11-09 10:28:01.0000000','-14.310.000.000.000','EUR',1,0,801100,'-14.310.000.000.000','2020-11-09 10:28:01.0000000',1,0,0,'GENCAR','RTI001134812','MISC','2020-11-07 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152593',0,0.000000000000,0,'ITIRMOROM1','STSNS060005','2020-10-30 00:00:00.0000000',0,5664255009,38214,'IT08PC340',0.000000000000,31,0,'x',0,'x','it08','gius1',0,0,'2020-11-06 00:00:00.0000000','2020-11-06 00:00:00.0000000','gius1',0,0,0,5733997249,'2020-11-09 09:36:54.0000000','1.684.440.000.000.000','EUR',1,0,240100,'1.684.440.000.000.000','2020-11-09 09:36:54.0000000',1,0,0,'x','RTI20000049087','x','2020-11-06 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152971',0,0.000000000000,0,'G46799182','SAOIS005241','2020-11-06 00:00:00.0000000',0,5664261479,41860,'IT08PC341',0.000000000000,31,0,'x',0,'x','it08','gius1',0,0,'2020-11-11 00:00:00.0000000','2020-11-11 00:00:00.0000000','gius1',0,0,0,5734121640,'2020-11-12 10:37:40.0000000','44.340.000.000.000','EUR',1,0,240400,'44.340.000.000.000','2020-11-12 10:37:40.0000000',1,0,0,'x','RTI20000049662','x','2020-11-11 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055670',0,0.000000000000,1,'NLSMFRHAA','SAMSA196314','1900-01-01 00:00:00.0000000',0,5664258327,62999,'NL03PC301',0.000000000000,14,0,'AERE',0,'32100','nl03','arie.',0,0,'2020-11-07 00:00:00.0000000','2020-11-10 00:00:00.0000000','arie.',0,0,0,5734065500,'2020-11-10 16:29:59.0000000','75.000.000.000.000','EUR',1,0,701100,'75.000.000.000.000','2020-11-10 16:29:59.0000000',1,0,0,'GENCAR','PII000861386','MISC','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SHKGA320375','1900-01-01 00:00:00.0000000',0,5664275298,33837,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-19 00:00:00.0000000','ronal',1,0,0,5734266021,'2020-11-20 08:23:57.0000000','0.000000000000','USD',1,0,530200,'-65.540.000.000.000','2020-11-20 08:23:57.0000000',1,0,0,'AUTRES','RPV000422236','MISC','2020-11-19 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055841',0,0.000000000000,0,'NLVASWCASPL',NULL,'1900-01-01 00:00:00.0000000',0,5664274682,63772,'NL03PC301',0.000000000000,4,0,'x',0,'x','nl03','arie.',0,0,'2020-11-18 00:00:00.0000000','2020-11-19 00:00:00.0000000','arie.',0,0,0,5734256920,'2020-11-19 16:42:52.0000000','29.940.000.000.000','EUR',1,0,257670,'29.940.000.000.000','2020-11-19 16:42:52.0000000',1,0,0,'x','PII000865060','x','2020-11-19 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055574',0,0.000000000000,0,'WWAPPOPCORK','SCGOA081008','1900-01-01 00:00:00.0000000',0,5664250171,32543,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-04 00:00:00.0000000','2020-11-04 00:00:00.0000000','coos.',0,0,0,5733942774,'2020-11-05 08:02:23.0000000','400.770.000.000.000','USD',1,0,240200,'342.480.000.000.000','2020-11-05 08:02:23.0000000',1,0,0,'x','RTI001132671','x','2020-11-04 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055837',0,0.000000000000,1,'G46798170','SAMSO059546','1900-01-01 00:00:00.0000000',0,5664274685,63955,'NL03PC301',0.000000000000,14,0,'ROUD',0,'32100','nl03','arie.',0,0,'2020-11-19 00:00:00.0000000','2020-11-19 00:00:00.0000000','arie.',1,0,0,5734258297,'2020-11-19 16:45:55.0000000','-925.000.000.000.000','EUR',1,0,801100,'-925.000.000.000.000','2020-11-19 16:45:55.0000000',1,0,0,'GENCAR','RTI001140871','MISC','2020-11-19 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055754',0,0.000000000000,0,'G46795900','SLEHA013257','1900-01-01 00:00:00.0000000',0,5664266450,35550,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-15 00:00:00.0000000','2020-11-15 00:00:00.0000000','coos.',0,0,0,5734162607,'2020-11-16 08:52:30.0000000','18.640.000.000.000','EUR',1,0,240400,'18.640.000.000.000','2020-11-16 08:52:30.0000000',1,0,0,'x','RTI001137985','x','2020-11-15 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055688',0,0.000000000000,4,'G46799187','SCTUA039223','1900-01-01 00:00:00.0000000',0,5664260338,32181,'NL03PC301',0.000000000000,14,0,'AERI',0,'32210','nl03','coos.',0,0,'2020-11-10 00:00:00.0000000','2020-11-11 00:00:00.0000000','coos.',0,0,0,5734105728,'2020-11-12 07:56:21.0000000','888.300.000.000.000','CNY',1,0,701100,'113.210.000.000.000','2020-11-12 07:56:21.0000000',1,0,0,'GENCAR','PII000861576','MISC','2020-11-11 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055851',0,0.000000000000,2,'WWAPPOPCORK','SSHAA379632','1900-01-01 00:00:00.0000000',0,5664277689,36310,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','coos.',0,0,'2020-11-20 00:00:00.0000000','2020-11-20 00:00:00.0000000','coos.',1,0,0,5734292430,'2020-11-23 09:05:10.0000000','-103.550.000.000.000','USD',1,0,801100,'-87.640.000.000.000','2020-11-23 09:05:10.0000000',1,0,0,'GENCAR','RTI001142853','MISC','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799172','SCTUA036883','1900-01-01 00:00:00.0000000',0,5664282026,63598,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734343148,'2020-11-24 16:39:58.0000000','0.000000000000','USD',1,0,260400,'0.760000000000','2020-11-24 16:39:58.0000000',1,0,0,'x','PPV000413716','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153924',0,0.000000000000,0,'G46799187','SNGBS236972','1900-01-01 00:00:00.0000000',0,5664285607,32669,'IT08PC340',0.000000000000,41,0,'x',0,'x','it08','moni2',0,0,'2020-09-11 00:00:00.0000000','2020-11-25 00:00:00.0000000','moni2',0,0,0,5734454260,'2020-11-26 08:04:29.0000000','84.740.000.000.000','USD',1,0,260400,'71.270.000.000.000','2020-11-26 08:04:29.0000000',1,0,0,'x','PPM20000022013','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055617',0,0.000000000000,0,'WWAPPOPCORK','SCGOA080955','1900-01-01 00:00:00.0000000',0,5664255083,40465,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-06 00:00:00.0000000','2020-11-06 00:00:00.0000000','coos.',0,0,0,5734005873,'2020-11-09 10:14:25.0000000','1.340.280.000.000.000','USD',1,0,240200,'1.145.740.000.000.000','2020-11-09 10:14:25.0000000',1,0,0,'x','RTI001134221','x','2020-11-06 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153601',0,0.000000000000,0,'ITSATTSPE','SBLQS010465','2020-07-07 00:00:00.0000000',0,5664277859,38526,'IT08PC310',0.000000000000,41,0,'x',0,'x','it08','gius1',0,0,'2020-08-19 00:00:00.0000000','2020-11-20 00:00:00.0000000','gius1',1,0,0,5734296958,'2020-11-23 09:42:06.0000000','-263.950.000.000.000','EUR',1,0,260100,'-263.950.000.000.000','2020-11-23 09:42:06.0000000',1,0,0,'x','PII20000043360','x','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055604',0,0.000000000000,2,'WWAPPOPCORK','SCTUA038994','1900-01-01 00:00:00.0000000',0,5664252500,32706,'NL03PC301',0.000000000000,14,0,'AERI',0,'32210','nl03','arie.',0,0,'2020-11-05 00:00:00.0000000','2020-11-05 00:00:00.0000000','arie.',1,0,0,5733959516,'2020-11-06 08:05:06.0000000','-0.690000000000','USD',1,0,801100,'-0.590000000000','2020-11-06 08:05:06.0000000',1,0,0,'GENCAR','RTI001133591','MISC','2020-11-05 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'G46799006','GROUPED','1900-01-01 00:00:00.0000000',0,5664300488,50819,'IT08PC310',0.000000000000,14,0,'x',0,'x','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',0,0,0,5734847249,'2020-12-02 13:06:59.0000000','15.500.000.000.000','EUR',1,0,245000,'15.500.000.000.000','2020-12-02 13:06:59.0000000',1,0,0,'x','GOI20000051614','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152766',0,0.000000000000,0,'45022458',NULL,'1900-01-01 00:00:00.0000000',0,5664257164,40016,'IT08PC310',0.000000000000,31,0,'x',0,'x','it08','anto1',0,15,'1900-01-01 00:00:00.0000000','2020-11-06 00:00:00.0000000','anto1',1,0,0,5734050906,'2020-11-10 10:06:56.0000000','-1.266.750.000.000.000','EUR',1,0,240100,'-1.266.750.000.000.000','2020-11-10 10:06:56.0000000',1,0,0,'x','RPM20000007943','x','2020-11-06 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055898',0,0.000000000000,1,'G46799187','SSHAA380023','1900-01-01 00:00:00.0000000',0,5664282518,34430,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','arie.',0,0,'2020-11-24 00:00:00.0000000','2020-11-24 00:00:00.0000000','arie.',1,0,0,5734384020,'2020-11-25 08:33:50.0000000','-67.270.000.000.000','EUR',1,0,801100,'-67.270.000.000.000','2020-11-25 08:33:50.0000000',1,0,0,'GENCAR','RTI001143739','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','GNL00757796','1900-01-01 00:00:00.0000000',0,5664282026,66830,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734352452,'2020-11-24 17:33:50.0000000','0.000000000000','CNY',1,0,260400,'201.990.000.000.000','2020-11-24 17:33:50.0000000',1,0,0,'x','PPV000415681','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055734',0,0.000000000000,3,'G46799179','SSHAA377307','1900-01-01 00:00:00.0000000',0,5664266446,35506,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','coos.',0,0,'2020-11-12 00:00:00.0000000','2020-11-13 00:00:00.0000000','coos.',0,0,0,5734161695,'2020-11-16 08:51:46.0000000','0.910000000000','USD',1,0,701100,'0.770000000000','2020-11-16 08:51:46.0000000',1,0,0,'GENCAR','PII000862935','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055793',0,0.000000000000,4,'3004015','SHANS016327','1900-01-01 00:00:00.0000000',0,5664270776,33619,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','arie.',0,0,'2020-11-12 00:00:00.0000000','2020-11-17 00:00:00.0000000','arie.',0,0,0,5734216546,'2020-11-18 08:20:19.0000000','1.793.850.000.000.000','EUR',1,0,701100,'1.793.850.000.000.000','2020-11-18 08:20:19.0000000',1,0,0,'GENCAR','PII000864096','MISC','2020-11-17 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055516',0,0.000000000000,0,'S9999','GROUPED','1900-01-01 00:00:00.0000000',0,5664241334,36866,'NL03PC301',0.000000000000,14,0,'AERI',0,'32200','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','coos.',0,0,0,5733723954,'2020-11-02 09:14:26.0000000','2.151.490.000.000.000','EUR',1,0,801200,'2.151.490.000.000.000','2020-11-02 09:14:26.0000000',1,0,0,'GENCAR','GOI001629801','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055606',0,0.000000000000,0,'G46799004','SAMSA196071','1900-01-01 00:00:00.0000000',0,5664252611,33060,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','arie.',0,0,'2020-11-05 00:00:00.0000000','2020-11-05 00:00:00.0000000','arie.',0,0,0,5733961050,'2020-11-06 08:11:00.0000000','668.700.000.000.000','EUR',1,0,240400,'668.700.000.000.000','2020-11-06 08:11:00.0000000',1,0,0,'x','RTI001134074','x','2020-11-05 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055829',0,0.000000000000,2,'G46799172','SCGOA081556','1900-01-01 00:00:00.0000000',0,5664274680,63620,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','arie.',0,0,'2020-11-18 00:00:00.0000000','2020-11-19 00:00:00.0000000','arie.',0,0,0,5734253224,'2020-11-19 16:40:20.0000000','141.750.000.000.000','USD',1,0,701100,'119.970.000.000.000','2020-11-19 16:40:20.0000000',1,0,0,'GENCAR','PII000864732','MISC','2020-11-19 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055818',0,0.000000000000,0,'WWAPPOPCORK','SSHAA379001','1900-01-01 00:00:00.0000000',0,5664272945,33286,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-18 00:00:00.0000000','2020-11-18 00:00:00.0000000','coos.',0,0,0,5734239623,'2020-11-19 08:14:46.0000000','2.358.720.000.000.000','USD',1,0,240200,'1.996.380.000.000.000','2020-11-19 08:14:46.0000000',1,0,0,'x','RTI001140472','x','2020-11-18 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055729',0,0.000000000000,0,'G46799187','SSHAA376750','1900-01-01 00:00:00.0000000',0,5664263101,31770,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','arie.',0,0,'2020-11-12 00:00:00.0000000','2020-11-12 00:00:00.0000000','arie.',0,0,0,5734136330,'2020-11-13 07:49:30.0000000','603.370.000.000.000','EUR',1,0,240400,'603.370.000.000.000','2020-11-13 07:49:30.0000000',1,0,0,'x','RTI001137825','x','2020-11-12 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCTUA037998','1900-01-01 00:00:00.0000000',0,5664266880,41190,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',0,0,0,5734173779,'2020-11-16 10:26:30.0000000','0.000000000000','USD',1,0,630200,'0.420000000000','2020-11-16 10:26:30.0000000',1,0,0,'AUTRES','RPV000420716','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799172','SCKGA025981','1900-01-01 00:00:00.0000000',0,5664282026,72563,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-17 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734370033,'2020-11-24 19:09:23.0000000','211.500.000.000.000','USD',1,0,260400,'179.360.000.000.000','2020-11-24 19:09:23.0000000',1,0,0,'x','GOM000966103','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055557',0,0.000000000000,0,'G46799187','GNL00771668','1900-01-01 00:00:00.0000000',0,5664246243,60656,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','arie.',0,0,'2020-11-03 00:00:00.0000000','2020-11-03 00:00:00.0000000','arie.',1,0,0,5733887385,'2020-11-03 15:50:56.0000000','-11.923.280.000.000.000','CNY',1,0,260400,'-1.529.370.000.000.000','2020-11-03 15:50:56.0000000',1,0,0,'x','PII000858672','x','2020-11-03 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153968',0,0.000000000000,0,'ONEY',NULL,'1900-01-01 00:00:00.0000000',0,5664286635,42485,'IT08PC340',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-11-24 00:00:00.0000000','2020-11-26 00:00:00.0000000','gius1',0,0,0,5734461227,'2020-11-26 10:48:05.0000000','20.080.000.000.000','EUR',1,0,257680,'20.080.000.000.000','2020-11-26 10:48:05.0000000',1,0,0,'x','PII20000043860','x','2020-11-26 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'ITAVIOROM2','SCAYS001231','1900-01-01 00:00:00.0000000',0,5664300488,50821,'IT08PC330',0.000000000000,14,0,'x',0,'x','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',0,0,0,5734847539,'2020-12-02 13:07:01.0000000','51.000.000.000.000','EUR',1,0,245000,'51.000.000.000.000','2020-12-02 13:07:01.0000000',1,0,0,'x','GOI20000051759','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'G46795900','SROMS004558','1900-01-01 00:00:00.0000000',0,5664242642,18528,'IT08PC330',0.000000000000,14,0,'MARE',0,'34130','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',0,0,0,5733850194,'2020-11-03 04:08:48.0000000','17.000.000.000.000','EUR',1,0,852000,'17.000.000.000.000','2020-11-03 04:08:48.0000000',1,0,0,'GENCAR','GOI20000038035','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152969',0,0.000000000000,2,'45007418','SBLQO027028','2020-11-11 00:00:00.0000000',0,5664261467,41603,'IT08PC340',0.000000000000,14,0,'ADMDOU',0,'40040','it08','gius1',0,0,'2020-11-11 00:00:00.0000000','2020-11-11 00:00:00.0000000','gius1',1,0,0,5734121304,'2020-11-12 10:33:23.0000000','-523.960.000.000.000','EUR',1,0,831000,'-523.960.000.000.000','2020-11-12 10:33:23.0000000',1,0,0,'GENCAR','RTI20000049625','MISC','2020-11-11 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','C07166810','1900-01-01 00:00:00.0000000',0,5664282026,72567,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-23 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734374654,'2020-11-24 19:09:27.0000000','-6.909.130.000.000.000','CNY',1,0,260450,'-860.060.000.000.000','2020-11-24 19:09:27.0000000',1,0,0,'x','GOM000968413','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154084',0,0.000000000000,0,'MAEU','SMILS021784','2020-11-27 00:00:00.0000000',0,5664294883,48482,'IT08PC351',0.000000000000,41,0,'x',0,'x','it08','arian',0,0,'2020-11-20 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',1,0,0,5734558893,'2020-11-30 12:28:02.0000000','-14.488.110.000.000.000','EUR',1,0,260200,'-14.488.110.000.000.000','2020-11-30 12:28:02.0000000',1,0,0,'x','PII20000044182','x','2020-11-28 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154049',0,0.000000000000,0,'ITTAMETER','SSELS044116','2020-11-20 00:00:00.0000000',0,5664289446,36014,'IT08PC330',0.000000000000,31,0,'x',0,'x','it08','gius1',0,0,'2020-11-26 00:00:00.0000000','2020-11-26 00:00:00.0000000','gius1',0,0,0,5734496302,'2020-11-27 09:00:14.0000000','1.118.060.000.000.000','EUR',1,0,240100,'1.118.060.000.000.000','2020-11-27 09:00:14.0000000',1,0,0,'x','RTI20000052554','x','2020-11-26 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','SSHAA367497','1900-01-01 00:00:00.0000000',0,5664282026,72557,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','ronal',0,0,'2020-09-09 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734363869,'2020-11-24 19:09:17.0000000','-9.674.060.000.000.000','EUR',1,0,240400,'-9.674.060.000.000.000','2020-11-24 19:09:17.0000000',1,0,0,'x','GOM000963021','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055535',0,0.000000000000,0,'3003160','SRTMO052760','1900-01-01 00:00:00.0000000',0,5664243152,71991,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','coos.',0,0,'2020-10-20 00:00:00.0000000','2020-11-02 00:00:00.0000000','coos.',1,0,0,5733834171,'2020-11-02 18:59:51.0000000','-4.000.000.000.000.000','EUR',1,0,260100,'-4.000.000.000.000.000','2020-11-02 18:59:51.0000000',1,0,0,'x','PII000858137','x','2020-11-02 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46798171','SSAOS018844','1900-01-01 00:00:00.0000000',0,5664282026,72558,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','ronal',0,0,'2020-09-16 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734365237,'2020-11-24 19:09:18.0000000','-1.853.230.000.000.000','EUR',1,0,240400,'-1.853.230.000.000.000','2020-11-24 19:09:18.0000000',1,0,0,'x','GOM000963705','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153862',0,0.000000000000,0,'G46795900','LEH SSHAS622448','1900-01-01 00:00:00.0000000',0,5664283369,43283,'IT08PC320',0.000000000000,14,0,'x',0,'x','it08','moni2',0,0,'2020-09-15 00:00:00.0000000','2020-11-25 00:00:00.0000000','moni2',1,0,0,5734414913,'2020-11-25 11:01:23.0000000','-1.243.970.000.000.000','EUR',1,0,260450,'-1.243.970.000.000.000','2020-11-25 11:01:23.0000000',1,0,0,'x','PPM20000021720','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46798088','SCH2A104627','1900-01-01 00:00:00.0000000',0,5664282026,72558,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','ronal',0,0,'2020-09-14 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734364737,'2020-11-24 19:09:18.0000000','75.750.000.000.000','EUR',1,0,240400,'75.750.000.000.000','2020-11-24 19:09:18.0000000',1,0,0,'x','GOM000963455','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCTUA038086','1900-01-01 00:00:00.0000000',0,5664268659,33030,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-16 00:00:00.0000000','ronal',1,0,0,5734192169,'2020-11-17 08:10:30.0000000','0.000000000000','USD',1,0,530200,'-5.850.000.000.000','2020-11-17 08:10:30.0000000',1,0,0,'AUTRES','RPV000421893','MISC','2020-11-16 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','C07119127','1900-01-01 00:00:00.0000000',0,5664282026,72564,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-07 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734372051,'2020-11-24 19:09:24.0000000','10.352.900.000.000.000','CNY',1,0,260400,'1.288.750.000.000.000','2020-11-24 19:09:24.0000000',1,0,0,'x','GOM000967112','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055513',0,0.000000000000,0,'S9999','GROUPED','1900-01-01 00:00:00.0000000',0,5664241328,36521,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','coos.',0,0,0,5733718315,'2020-11-02 09:08:41.0000000','13.008.140.000.000.000','EUR',1,0,261500,'13.008.140.000.000.000','2020-11-02 09:08:41.0000000',1,0,0,'x','GOI001628499','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'G46799004','GROUPED','1900-01-01 00:00:00.0000000',0,5664300488,50797,'IT08PC310',0.000000000000,14,0,'AERE',0,'32110','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',0,0,0,5734844514,'2020-12-02 13:06:37.0000000','860.720.000.000.000','EUR',1,0,701200,'860.720.000.000.000','2020-12-02 13:06:37.0000000',1,0,0,'GENCAR','GOI20000050246','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','GNL00760496','1900-01-01 00:00:00.0000000',0,5664282026,68189,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734354860,'2020-11-24 17:56:29.0000000','0.000000000000','CNY',1,0,260400,'12.860.000.000.000','2020-11-24 17:56:29.0000000',1,0,0,'x','PPV000416291','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SCANS067853','1900-01-01 00:00:00.0000000',0,5664282026,69081,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734356324,'2020-11-24 18:11:21.0000000','0.000000000000','USD',1,0,530100,'3.180.000.000.000','2020-11-24 18:11:21.0000000',1,0,0,'AUTRES','PPV000416663','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153862',0,0.000000000000,0,'G46799363','SAT2S019428','1900-01-01 00:00:00.0000000',0,5664283369,43282,'IT08PC320',0.000000000000,14,0,'x',0,'x','it08','moni2',0,0,'2020-09-15 00:00:00.0000000','2020-11-25 00:00:00.0000000','moni2',0,0,0,5734413033,'2020-11-25 11:01:22.0000000','1.365.000.000.000.000','EUR',1,0,260450,'1.365.000.000.000.000','2020-11-25 11:01:22.0000000',1,0,0,'x','PPM20000020780','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055836',0,0.000000000000,6,'G46799187','STAOS096164','1900-01-01 00:00:00.0000000',0,5664274681,63715,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','arie.',0,0,'2020-10-16 00:00:00.0000000','2020-11-19 00:00:00.0000000','arie.',0,0,0,5734255638,'2020-11-19 16:41:55.0000000','25.000.000.000.000','USD',1,0,701100,'21.160.000.000.000','2020-11-19 16:41:55.0000000',1,0,0,'GENCAR','PII000864929','MISC','2020-11-19 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055671',0,0.000000000000,1,'G46799173','SHKGA325097','1900-01-01 00:00:00.0000000',0,5664258329,63333,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','arie.',0,0,'2020-11-10 00:00:00.0000000','2020-11-10 00:00:00.0000000','arie.',0,0,0,5734067252,'2020-11-10 16:35:33.0000000','409.230.000.000.000','EUR',1,0,801100,'409.230.000.000.000','2020-11-10 16:35:33.0000000',1,0,0,'GENCAR','RTI001135720','MISC','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055756',0,0.000000000000,0,'NLBAHUNEDHR',NULL,'1900-01-01 00:00:00.0000000',0,5664266367,33984,'NL03PC301',0.000000000000,20,0,'x',0,'x','nl03','anne-',0,15,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','anne-',0,0,0,5734156030,'2020-11-16 08:26:24.0000000','1.150.000.000.000.000','EUR',1,0,220800,'1.150.000.000.000.000','2020-11-16 08:26:24.0000000',1,0,0,'x','RPM000135075','x','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46798170','SAMSO058759','1900-01-01 00:00:00.0000000',0,5664282026,72559,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-22 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734366410,'2020-11-24 19:09:19.0000000','985.000.000.000.000','EUR',1,0,260450,'985.000.000.000.000','2020-11-24 19:09:19.0000000',1,0,0,'x','GOM000964291','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055670',0,0.000000000000,0,'G46799187','SSZXS226153','1900-01-01 00:00:00.0000000',0,5664258327,63000,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','arie.',0,0,'2020-10-14 00:00:00.0000000','2020-11-10 00:00:00.0000000','arie.',1,0,0,5734066131,'2020-11-10 16:30:00.0000000','-336.000.000.000.000','USD',1,0,260400,'-283.070.000.000.000','2020-11-10 16:30:00.0000000',1,0,0,'x','PII000861428','x','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055842',0,0.000000000000,0,'WWAPPOPCORK','SSHAA379149','1900-01-01 00:00:00.0000000',0,5664274686,64166,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','arie.',0,0,'2020-11-19 00:00:00.0000000','2020-11-19 00:00:00.0000000','arie.',0,0,0,5734259950,'2020-11-19 16:49:26.0000000','1.635.760.000.000.000','USD',1,0,240200,'1.384.480.000.000.000','2020-11-19 16:49:26.0000000',1,0,0,'x','RTI001141472','x','2020-11-19 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154358',0,0.000000000000,4,'ITTELESPLAQ','SROMO062996','2020-10-30 00:00:00.0000000',0,5664299007,42618,'IT08PC330',0.000000000000,14,0,'ROUE',0,'38030','it08','gius1',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','gius1',1,0,0,5734643700,'2020-12-01 10:50:18.0000000','-100.000.000.000.000','EUR',1,0,801100,'-100.000.000.000.000','2020-12-01 10:50:18.0000000',1,0,0,'GENCAR','RTI20000053576','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'90000091','SSHAS636750','1900-01-01 00:00:00.0000000',0,5664300488,50792,'IT08PC340',0.000000000000,14,0,'x',0,'x','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',1,0,0,5734844037,'2020-12-02 13:06:32.0000000','-2.044.130.000.000.000','EUR',1,0,195100,'-2.044.130.000.000.000','2020-12-02 13:06:32.0000000',1,0,0,'x','GOI20000050008','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055775',0,0.000000000000,0,'G46798088','SCH2A107303','1900-01-01 00:00:00.0000000',0,5664268750,33034,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-16 00:00:00.0000000','2020-11-16 00:00:00.0000000','coos.',0,0,0,5734192936,'2020-11-17 08:10:34.0000000','2.271.250.000.000.000','EUR',1,0,240400,'2.271.250.000.000.000','2020-11-17 08:10:34.0000000',1,0,0,'x','RTI001139469','x','2020-11-16 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152978',0,0.000000000000,0,'G46799173','SHKGA324034','2020-11-11 00:00:00.0000000',0,5664261623,42828,'IT08PC310',0.000000000000,31,0,'x',0,'x','it08','gius1',0,0,'2020-11-11 00:00:00.0000000','2020-11-11 00:00:00.0000000','moni2',0,0,0,5734122364,'2021-01-02 14:51:33.0000000','736.390.000.000.000','USD',1119836510,0,240400,'621.320.000.000.000','2020-11-12 10:53:48.0000000',1,0,0,'x','RTI20000049737','x','2020-11-11 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'90000105','SNGBS238808','1900-01-01 00:00:00.0000000',0,5664300488,50784,'IT08PC341',0.000000000000,14,0,'x',0,'x','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',1,0,0,5734842899,'2020-12-02 13:06:24.0000000','-1.490.000.000.000','EUR',1,0,195100,'-1.490.000.000.000','2020-12-02 13:06:24.0000000',1,0,0,'x','GOI20000049439','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152316',0,0.000000000000,0,'11002831',NULL,'1900-01-01 00:00:00.0000000',0,5664250365,36092,'IT08PC340',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-10-22 00:00:00.0000000','2020-11-04 00:00:00.0000000','gius1',1,0,0,5733945674,'2020-11-05 09:01:32.0000000','-4.620.000.000.000','EUR',1,0,257680,'-4.620.000.000.000','2020-11-05 09:01:32.0000000',1,0,0,'x','PII20000040891','x','2020-11-04 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055709',0,0.000000000000,0,'5000030','SRTMO053463','1900-01-01 00:00:00.0000000',0,5664262586,63458,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','arie.',0,0,'2020-11-10 00:00:00.0000000','2020-11-12 00:00:00.0000000','arie.',1,0,0,5734130892,'2020-11-12 16:37:38.0000000','-235.950.000.000.000','EUR',1,0,260100,'-235.950.000.000.000','2020-11-12 16:37:38.0000000',1,0,0,'x','PII000862197','x','2020-11-12 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055798',0,0.000000000000,2,'NLUNAREUAMS','SRTMS120108','1900-01-01 00:00:00.0000000',0,5664270794,33890,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','arie.',0,0,'2020-11-17 00:00:00.0000000','2020-11-17 00:00:00.0000000','arie.',1,0,0,5734220865,'2020-11-18 08:24:50.0000000','-40.000.000.000.000','EUR',1,0,801100,'-40.000.000.000.000','2020-11-18 08:24:50.0000000',1,0,0,'GENCAR','RTI001140204','MISC','2020-11-17 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46798193','SSHAS621724','1900-01-01 00:00:00.0000000',0,5664282026,72556,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-08 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734363270,'2020-11-24 19:09:16.0000000','890.060.000.000.000','EUR',1,0,260450,'890.060.000.000.000','2020-11-24 19:09:16.0000000',1,0,0,'x','GOM000962721','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SCTUA036903','1900-01-01 00:00:00.0000000',0,5664282026,66342,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734351479,'2020-11-24 17:25:42.0000000','0.000000000000','CNY',1,0,530100,'0.250000000000','2020-11-24 17:25:42.0000000',1,0,0,'AUTRES','PPV000415436','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SSHAA369258','1900-01-01 00:00:00.0000000',0,5664266880,41181,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',0,0,0,5734171634,'2020-11-16 10:26:21.0000000','0.000000000000','USD',1,0,530100,'1.590.000.000.000','2020-11-16 10:26:21.0000000',1,0,0,'AUTRES','RPV000420180','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055515',0,0.000000000000,0,'WWAPPOPCORK','SSHAA375038','1900-01-01 00:00:00.0000000',0,5664243160,72267,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-02 00:00:00.0000000','2020-11-02 00:00:00.0000000','coos.',0,0,0,5733837204,'2020-11-02 19:04:27.0000000','1.508.390.000.000.000','USD',1,0,240200,'1.289.450.000.000.000','2020-11-02 19:04:27.0000000',1,0,0,'x','RTI001131570','x','2020-11-02 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCTUA037415','1900-01-01 00:00:00.0000000',0,5664266880,41205,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',1,0,0,5734176722,'2020-11-16 10:26:45.0000000','0.000000000000','USD',1,0,630100,'-5.720.000.000.000','2020-11-16 10:26:45.0000000',1,0,0,'AUTRES','RPV000421452','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055536',0,0.000000000000,0,'GBVIEULON','SSZXS223730','1900-01-01 00:00:00.0000000',0,5664243161,72319,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-02 00:00:00.0000000','2020-11-02 00:00:00.0000000','coos.',0,0,0,5733837817,'2020-11-02 19:05:19.0000000','4.451.110.000.000.000','EUR',1,0,240200,'4.451.110.000.000.000','2020-11-02 19:05:19.0000000',1,0,0,'x','RTI001131741','x','2020-11-02 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055604',0,0.000000000000,0,'WWAPPOPCORK','SHKGA324757','1900-01-01 00:00:00.0000000',0,5664252500,32706,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','arie.',0,0,'2020-11-05 00:00:00.0000000','2020-11-05 00:00:00.0000000','arie.',0,0,0,5733959700,'2020-11-06 08:05:06.0000000','25.150.000.000.000','USD',1,0,240200,'21.460.000.000.000','2020-11-06 08:05:06.0000000',1,0,0,'x','RTI001133648','x','2020-11-05 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055558',0,0.000000000000,2,'G46799201','SGDLA089237','1900-01-01 00:00:00.0000000',0,5664246229,60265,'NL03PC301',0.000000000000,14,0,'AERI',0,'32200','nl03','arie.',0,0,'2020-11-03 00:00:00.0000000','2020-11-03 00:00:00.0000000','arie.',1,0,0,5733884653,'2020-11-03 15:44:25.0000000','-15.130.000.000.000','EUR',1,0,801100,'-15.130.000.000.000','2020-11-03 15:44:25.0000000',1,0,0,'GENCAR','RTI001132067','MISC','2020-11-03 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154258',0,0.000000000000,21,'ITFINALEFO3','SROMO063263','2020-11-20 00:00:00.0000000',0,5664299010,42708,'IT08PC330',0.000000000000,14,0,'ROUI',0,'38030','it08','gius1',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','gius1',1,0,0,5734644298,'2020-12-01 10:51:48.0000000','-430.540.000.000.000','EUR',1,0,801100,'-430.540.000.000.000','2020-12-01 10:51:48.0000000',1,0,0,'GENCAR','RTI20000053595','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'90000100','STYOS006986','1900-01-01 00:00:00.0000000',0,5664242642,18520,'IT08PC320',0.000000000000,14,0,'MARI',0,'34220','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',1,0,0,5733848964,'2020-11-03 04:08:40.0000000','-16.435.320.000.000.000','EUR',1,0,752000,'-16.435.320.000.000.000','2020-11-03 04:08:40.0000000',1,0,0,'GENCAR','GOI20000037420','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153862',0,0.000000000000,0,'G46799187','SBLQA010869','1900-01-01 00:00:00.0000000',0,5664283369,43282,'IT08PC340',0.000000000000,31,0,'x',0,'x','it08','moni2',0,0,'2020-09-16 00:00:00.0000000','2020-11-25 00:00:00.0000000','moni2',1,0,0,5734413128,'2020-11-25 11:01:22.0000000','-5.000.000.000.000','EUR',1,0,240400,'-5.000.000.000.000','2020-11-25 11:01:22.0000000',1,0,0,'x','PPM20000020828','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCTUA035306','1900-01-01 00:00:00.0000000',0,5664266880,41193,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',1,0,0,5734174407,'2020-11-16 10:26:33.0000000','0.000000000000','USD',1,0,530200,'-5.640.000.000.000','2020-11-16 10:26:33.0000000',1,0,0,'AUTRES','RPV000420873','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055858',0,0.000000000000,3,'G46798171','SLUDA147632','1900-01-01 00:00:00.0000000',0,5664277683,36220,'NL03PC301',0.000000000000,14,0,'AERE',0,'32140','nl03','coos.',0,0,'2020-11-20 00:00:00.0000000','2020-11-20 00:00:00.0000000','coos.',1,0,0,5734290818,'2020-11-23 09:03:40.0000000','-29.780.000.000.000','EUR',1,0,801100,'-29.780.000.000.000','2020-11-23 09:03:40.0000000',1,0,0,'GENCAR','RTI001142421','MISC','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153649',0,0.000000000000,0,'ITFINALEVG5','STRNO081553','2020-11-01 00:00:00.0000000',0,5664278178,41591,'IT08PC311',0.000000000000,14,0,'x',0,'x','it08','gius1',0,0,'2020-11-21 00:00:00.0000000','2020-11-21 00:00:00.0000000','gius1',1,0,0,5734301982,'2020-11-23 10:33:11.0000000','-0.520000000000','EUR',1,0,277600,'-0.520000000000','2020-11-23 10:33:11.0000000',1,0,0,'x','RTIS20000002997','x','2020-11-21 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055734',0,0.000000000000,0,'G46799179','SSHAA377512','1900-01-01 00:00:00.0000000',0,5664266446,35507,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','coos.',0,0,'2020-11-12 00:00:00.0000000','2020-11-13 00:00:00.0000000','coos.',1,0,0,5734161974,'2020-11-16 08:51:47.0000000','-19.000.000.000.000','USD',1,0,260400,'-16.110.000.000.000','2020-11-16 08:51:47.0000000',1,0,0,'x','PII000862972','x','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'90000091','SXMNS079958','1900-01-01 00:00:00.0000000',0,5664242642,18507,'IT08PC340',0.000000000000,14,0,'MARI',0,'34240','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',1,0,0,5733846716,'2020-11-03 04:08:27.0000000','-9.000.000.000.000','EUR',1,0,752000,'-9.000.000.000.000','2020-11-03 04:08:27.0000000',1,0,0,'GENCAR','GOI20000036296','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153170',0,0.000000000000,0,'ONEY','SNGBS239803','2020-11-10 00:00:00.0000000',0,5664269189,39153,'IT08PC310',0.000000000000,41,0,'x',0,'x','it08','gius1',0,0,'2020-11-12 00:00:00.0000000','2020-11-16 00:00:00.0000000','gius1',1,0,0,5734194914,'2020-11-17 09:52:33.0000000','-1.806.140.000.000.000','EUR',1,0,260600,'-1.806.140.000.000.000','2020-11-17 09:52:33.0000000',1,0,0,'x','PII20000042337','x','2020-11-16 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153431',0,0.000000000000,1,'ITHUGOZDA','SNGBS239134','2020-11-18 00:00:00.0000000',0,5664273598,45282,'IT08PC311',0.000000000000,14,0,'MARI',0,'34211','it08','gius1',0,0,'2020-11-18 00:00:00.0000000','2020-11-18 00:00:00.0000000','gius1',1,0,0,5734247461,'2020-11-19 11:34:42.0000000','-1.739.890.000.000.000','EUR',1,0,831000,'-1.739.890.000.000.000','2020-11-19 11:34:42.0000000',1,0,0,'GENCAR','RTI20000051110','MISC','2020-11-18 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799172','SCTUA037062','1900-01-01 00:00:00.0000000',0,5664282026,63772,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734343727,'2020-11-24 16:42:52.0000000','0.000000000000','USD',1,0,530200,'-0.110000000000','2020-11-24 16:42:52.0000000',1,0,0,'AUTRES','PPV000413867','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'90000094','SSGNS034196','1900-01-01 00:00:00.0000000',0,5664300488,50791,'IT08PC340',0.000000000000,14,0,'x',0,'x','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',1,0,0,5734843897,'2020-12-02 13:06:31.0000000','-928.810.000.000.000','EUR',1,0,195100,'-928.810.000.000.000','2020-12-02 13:06:31.0000000',1,0,0,'x','GOI20000049938','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152284',0,0.000000000000,0,'11008651','GIT00403817','2020-09-30 00:00:00.0000000',0,5664248228,47854,'IT08PC310',0.000000000000,41,0,'x',0,'x','it08','gius1',0,0,'2020-09-30 00:00:00.0000000','2020-11-04 00:00:00.0000000','gius1',1,0,0,5733915397,'2020-11-04 12:17:34.0000000','-82.000.000.000.000','EUR',1,0,260600,'-82.000.000.000.000','2020-11-04 12:17:34.0000000',1,0,0,'x','PII20000040838','x','2020-11-04 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055688',0,0.000000000000,0,'G46799187','SSHAA377208','1900-01-01 00:00:00.0000000',0,5664260338,32186,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','coos.',0,0,'2020-11-10 00:00:00.0000000','2020-11-11 00:00:00.0000000','coos.',1,0,0,5734107614,'2020-11-12 07:56:26.0000000','-5.075.700.000.000.000','CNY',1,0,260400,'-646.850.000.000.000','2020-11-12 07:56:26.0000000',1,0,0,'x','PII000861691','x','2020-11-11 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SSHAA371023','1900-01-01 00:00:00.0000000',0,5664268659,33030,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-16 00:00:00.0000000','ronal',0,0,0,5734192067,'2020-11-17 08:10:30.0000000','0.000000000000','USD',1,0,240200,'2.720.000.000.000','2020-11-17 08:10:30.0000000',1,0,0,'x','RPV000421868','x','2020-11-16 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055516',0,0.000000000000,0,'2003010','SCH2A106103','1900-01-01 00:00:00.0000000',0,5664241334,36857,'NL03PC301',0.000000000000,14,0,'AERI',0,'32200','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','coos.',1,0,0,5733721822,'2020-11-02 09:14:17.0000000','-2.710.000.000.000','EUR',1,0,732000,'-2.710.000.000.000','2020-11-02 09:14:17.0000000',1,0,0,'GENCAR','GOI001628735','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055897',0,0.000000000000,3,'G46799173','SHKGA327400','1900-01-01 00:00:00.0000000',0,5664282519,34566,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','arie.',0,0,'2020-11-20 00:00:00.0000000','2020-11-24 00:00:00.0000000','arie.',0,0,0,5734384905,'2020-11-25 08:36:06.0000000','136.250.000.000.000','HKD',1,0,701100,'14.810.000.000.000','2020-11-25 08:36:06.0000000',1,0,0,'GENCAR','PII000866012','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46798170','SAMSA193205','1900-01-01 00:00:00.0000000',0,5664282026,72555,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','ronal',0,0,'2020-09-03 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734362561,'2020-11-24 19:09:15.0000000','-177.830.000.000.000','EUR',1,0,240400,'-177.830.000.000.000','2020-11-24 19:09:15.0000000',1,0,0,'x','GOM000962367','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153354',0,0.000000000000,3,'ITIRMOROM1',NULL,'2020-11-17 00:00:00.0000000',0,5664271031,37878,'IT08PC340',0.000000000000,14,0,'MARI',0,'34240','it08','gius1',0,0,'2020-11-17 00:00:00.0000000','2020-11-17 00:00:00.0000000','gius1',1,0,0,5734226102,'2020-11-18 09:31:18.0000000','-2.000.000.000.000','EUR',1,0,610100,'-2.000.000.000.000','2020-11-18 09:31:18.0000000',1,0,0,'GENCAR','RTI20000050578','MISC','2020-11-17 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SSHAA370283','1900-01-01 00:00:00.0000000',0,5664273245,37478,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-18 00:00:00.0000000','ronal',0,0,0,5734243137,'2020-11-19 09:24:38.0000000','0.000000000000','USD',1,0,530100,'9.080.000.000.000','2020-11-19 09:24:38.0000000',1,0,0,'AUTRES','RPV000422074','MISC','2020-11-18 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154162',0,0.000000000000,0,'ITBEGHELBLQ','SXMNS102802','2020-11-07 00:00:00.0000000',0,5664294317,42373,'IT08PC340',0.000000000000,31,0,'x',0,'x','it08','arian',0,0,'2020-11-27 00:00:00.0000000','2020-11-27 00:00:00.0000000','arian',0,0,0,5734550496,'2020-11-30 10:46:13.0000000','2.070.700.000.000.000','EUR',1,0,240100,'2.070.700.000.000.000','2020-11-30 10:46:13.0000000',1,0,0,'x','RTI20000052914','x','2020-11-27 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'G46799187','GROUPED','1900-01-01 00:00:00.0000000',0,5664242642,18518,'IT08PC311',0.000000000000,14,0,'MARI',0,'34211','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',1,0,0,5733848558,'2020-11-03 04:08:38.0000000','-982.760.000.000.000','EUR',1,0,701200,'-982.760.000.000.000','2020-11-03 04:08:38.0000000',1,0,0,'GENCAR','GOI20000037217','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','SSZXO002429','1900-01-01 00:00:00.0000000',0,5664282026,72561,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-06-12 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734368618,'2020-11-24 19:09:21.0000000','-230.000.000.000.000','USD',1,0,260450,'-204.350.000.000.000','2020-11-24 19:09:21.0000000',1,0,0,'x','GOM000965395','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154310',0,0.000000000000,0,'45066748',NULL,'1900-01-01 00:00:00.0000000',0,5664297570,34304,'IT08PC331',0.000000000000,20,0,'x',0,'x','it08','anto1',0,15,'1900-01-01 00:00:00.0000000','2020-11-30 00:00:00.0000000','anto1',0,0,0,5734596056,'2020-12-01 08:31:44.0000000','4.330.690.000.000.000','EUR',1,0,220800,'4.330.690.000.000.000','2020-12-01 08:31:44.0000000',1,0,0,'x','RPM20000008555','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055675',0,0.000000000000,0,'WWAPPOPCORK','SHKGA325102','1900-01-01 00:00:00.0000000',0,5664258330,63415,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','arie.',0,0,'2020-11-10 00:00:00.0000000','2020-11-10 00:00:00.0000000','arie.',0,0,0,5734068353,'2020-11-10 16:36:55.0000000','120.980.000.000.000','USD',1,0,240200,'101.920.000.000.000','2020-11-10 16:36:55.0000000',1,0,0,'x','RTI001136009','x','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154340',0,0.000000000000,2,'45055804',NULL,'2020-11-30 00:00:00.0000000',0,5664298769,41507,'IT08PC310',0.000000000000,14,0,'MARE',0,'34110','it08','gius1',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','gius1',1,0,0,5734639843,'2020-12-01 10:31:47.0000000','-2.000.000.000.000','EUR',1,0,610100,'-2.000.000.000.000','2020-12-01 10:31:47.0000000',1,0,0,'GENCAR','RTI20000053272','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'VS9233208','W01093798','1900-01-01 00:00:00.0000000',0,5664273245,37462,'NL03FRTMCL',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-18 00:00:00.0000000','ronal',0,0,0,5734242248,'2020-11-19 09:24:22.0000000','0.000000000000','USD',1,0,630200,'0.470000000000','2020-11-19 09:24:22.0000000',1,0,0,'AUTRES','RPV000422038','MISC','2020-11-18 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055710',0,0.000000000000,1,'WWAPPOPCORK','SHKGA325874','1900-01-01 00:00:00.0000000',0,5664262589,63597,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','arie.',0,0,'2020-11-12 00:00:00.0000000','2020-11-12 00:00:00.0000000','arie.',1,0,0,5734133374,'2020-11-12 16:39:57.0000000','-231.660.000.000.000','USD',1,0,801100,'-196.890.000.000.000','2020-11-12 16:39:57.0000000',1,0,0,'GENCAR','RTI001137210','MISC','2020-11-12 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SSHAA368446','1900-01-01 00:00:00.0000000',0,5664282026,65697,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734348666,'2020-11-24 17:14:57.0000000','0.000000000000','CNY',1,0,260400,'9.440.000.000.000','2020-11-24 17:14:57.0000000',1,0,0,'x','PPV000415107','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153646',0,0.000000000000,0,'ITFINALEVE2',NULL,'1900-01-01 00:00:00.0000000',0,5664278135,40477,'IT08PC311',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-11-21 00:00:00.0000000','2020-11-21 00:00:00.0000000','gius1',1,0,0,5734300155,'2020-11-23 10:14:37.0000000','-215.820.000.000.000','EUR',1,0,277600,'-215.820.000.000.000','2020-11-23 10:14:37.0000000',1,0,0,'x','RTI20000051564','x','2020-11-21 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799363','SSF2A008127','1900-01-01 00:00:00.0000000',0,5664282026,72560,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-25 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734367096,'2020-11-24 19:09:20.0000000','92.040.000.000.000','EUR',1,0,260450,'92.040.000.000.000','2020-11-24 19:09:20.0000000',1,0,0,'x','GOM000964634','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055850',0,0.000000000000,1,'5000186','SRTMS119529','1900-01-01 00:00:00.0000000',0,5664277644,35638,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','coos.',0,0,'2020-11-17 00:00:00.0000000','2020-11-20 00:00:00.0000000','coos.',0,0,0,5734287099,'2020-11-23 08:53:58.0000000','437.630.000.000.000','EUR',1,0,701100,'437.630.000.000.000','2020-11-23 08:53:58.0000000',1,0,0,'GENCAR','PII000865357','MISC','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153482',0,0.000000000000,0,'11002818',NULL,'1900-01-01 00:00:00.0000000',0,5664275754,37344,'IT08PC340',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-11-16 00:00:00.0000000','2020-11-19 00:00:00.0000000','gius1',0,0,0,5734266681,'2020-11-20 09:22:24.0000000','78.100.000.000.000','EUR',1,0,257680,'78.100.000.000.000','2020-11-20 09:22:24.0000000',1,0,0,'x','PII20000043099','x','2020-11-19 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','SSHAA369020','1900-01-01 00:00:00.0000000',0,5664282026,72560,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','ronal',0,0,'2020-09-23 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734366757,'2020-11-24 19:09:20.0000000','-986.720.000.000.000','EUR',1,0,240400,'-986.720.000.000.000','2020-11-24 19:09:20.0000000',1,0,0,'x','GOM000964465','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153707',0,0.000000000000,3,'ITANNREMODEN',NULL,'2020-11-23 00:00:00.0000000',0,5664281055,41225,'IT08PC340',0.000000000000,14,0,'MARI',0,'34240','it08','gius1',0,0,'2020-11-23 00:00:00.0000000','2020-11-23 00:00:00.0000000','gius1',1,0,0,5734327398,'2020-11-24 10:27:05.0000000','-2.000.000.000.000','EUR',1,0,610100,'-2.000.000.000.000','2020-11-24 10:27:05.0000000',1,0,0,'GENCAR','RTI20000051692','MISC','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','C07103393','1900-01-01 00:00:00.0000000',0,5664282026,72564,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734371352,'2020-11-24 19:09:24.0000000','-2.145.980.000.000.000','CNY',1,0,260450,'-267.140.000.000.000','2020-11-24 19:09:24.0000000',1,0,0,'x','GOM000966762','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'90000097','SMXPA010631','1900-01-01 00:00:00.0000000',0,5664300488,50788,'IT08PC340',0.000000000000,14,0,'x',0,'x','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',1,0,0,5734843483,'2020-12-02 13:06:28.0000000','-799.130.000.000.000','EUR',1,0,195100,'-799.130.000.000.000','2020-12-02 13:06:28.0000000',1,0,0,'x','GOI20000049731','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','SSHAA370114','1900-01-01 00:00:00.0000000',0,5664282026,72561,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-30 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734368088,'2020-11-24 19:09:21.0000000','-510.140.000.000.000','EUR',1,0,260450,'-510.140.000.000.000','2020-11-24 19:09:21.0000000',1,0,0,'x','GOM000965130','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152818',0,0.000000000000,0,'11009531','SNGBS239465','2020-09-26 00:00:00.0000000',0,5664258818,37945,'IT08PC310',0.000000000000,41,0,'x',0,'x','it08','gius1',0,0,'2020-10-14 00:00:00.0000000','2020-11-11 00:00:00.0000000','gius1',1,0,0,5734091326,'2020-11-11 09:32:25.0000000','-600.000.000.000.000','EUR',1,0,260200,'-600.000.000.000.000','2020-11-11 09:32:25.0000000',1,0,0,'x','PII20000041638','x','2020-11-11 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153862',0,0.000000000000,0,'G46799058','C07089022','1900-01-01 00:00:00.0000000',0,5664283369,43281,'IT08PC310',0.000000000000,14,0,'x',0,'x','it08','moni2',0,0,'2020-09-08 00:00:00.0000000','2020-11-25 00:00:00.0000000','moni2',0,0,0,5734412545,'2020-11-25 11:01:21.0000000','4.863.160.000.000.000','EUR',1,0,260450,'4.863.160.000.000.000','2020-11-25 11:01:21.0000000',1,0,0,'x','PPM20000020536','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','SSHAA368832','1900-01-01 00:00:00.0000000',0,5664282026,72559,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-21 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734365710,'2020-11-24 19:09:19.0000000','186.640.000.000.000','EUR',1,0,260450,'186.640.000.000.000','2020-11-24 19:09:19.0000000',1,0,0,'x','GOM000963941','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'90000095','SSHAS636572','1900-01-01 00:00:00.0000000',0,5664300488,50800,'IT08PC310',0.000000000000,14,0,'x',0,'x','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',1,0,0,5734844839,'2020-12-02 13:06:40.0000000','-247.450.000.000.000','EUR',1,0,195100,'-247.450.000.000.000','2020-12-02 13:06:40.0000000',1,0,0,'x','GOI20000050409','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152296',0,0.000000000000,1,'11000846','SROMA013439','2020-11-03 00:00:00.0000000',0,5664248225,47746,'IT08PC330',0.000000000000,14,0,'AERI',0,'32230','it08','gius1',0,0,'2020-11-02 00:00:00.0000000','2020-11-04 00:00:00.0000000','gius1',0,0,0,5733911006,'2020-11-04 12:15:46.0000000','460.310.000.000.000','USD',1,0,701100,'393.700.000.000.000','2020-11-04 12:15:46.0000000',1,0,0,'GENCAR','PII20000040818','MISC','2020-11-04 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799172','SCTUA036685','1900-01-01 00:00:00.0000000',0,5664282026,72562,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-17 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734369880,'2020-11-24 19:09:22.0000000','-91.090.000.000.000','USD',1,0,260450,'-77.250.000.000.000','2020-11-24 19:09:22.0000000',1,0,0,'x','GOM000966026','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055840',0,0.000000000000,0,'3002454',NULL,'1900-01-01 00:00:00.0000000',0,5664274370,56781,'NL03PC301',0.000000000000,20,0,'x',0,'x','nl03','vanja',0,15,'1900-01-01 00:00:00.0000000','2020-11-20 00:00:00.0000000','vanja',1,0,0,5734251915,'2020-11-19 14:46:21.0000000','-955.900.000.000.000','EUR',1,0,220800,'-955.900.000.000.000','2020-11-19 14:46:21.0000000',1,0,0,'x','PPM000086364','x','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'G46795900','SROMA013528','1900-01-01 00:00:00.0000000',0,5664300488,50805,'IT08PC330',0.000000000000,14,0,'AERE',0,'32130','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',1,0,0,5734845616,'2020-12-02 13:06:45.0000000','-11.268.000.000.000.000','EUR',1,0,732000,'-11.268.000.000.000.000','2020-12-02 13:06:45.0000000',1,0,0,'GENCAR','GOI20000050797','MISC','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055768',0,0.000000000000,2,'G46798171','SLUDA147114','1900-01-01 00:00:00.0000000',0,5664268721,32275,'NL03PC301',0.000000000000,14,0,'AERE',0,'32140','nl03','coos.',0,0,'2020-11-16 00:00:00.0000000','2020-11-16 00:00:00.0000000','coos.',1,0,0,5734190347,'2020-11-17 07:57:55.0000000','-116.200.000.000.000','EUR',1,0,801100,'-116.200.000.000.000','2020-11-17 07:57:55.0000000',1,0,0,'GENCAR','RTI001138986','MISC','2020-11-16 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799179','SSHAA368192','1900-01-01 00:00:00.0000000',0,5664282026,72570,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-17 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734378123,'2020-11-24 19:09:30.0000000','69.360.000.000.000','USD',1,0,260400,'58.820.000.000.000','2020-11-24 19:09:30.0000000',1,0,0,'x','GOM000970148','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055680',0,0.000000000000,1,'G46799363','SCH2A107018','1900-01-01 00:00:00.0000000',0,5664258506,31239,'NL03PC301',0.000000000000,14,0,'AERI',0,'32240','nl03','arie.',0,0,'2020-11-10 00:00:00.0000000','2020-11-10 00:00:00.0000000','arie.',1,0,0,5734074984,'2020-11-11 07:40:39.0000000','-88.460.000.000.000','EUR',1,0,801100,'-88.460.000.000.000','2020-11-11 07:40:39.0000000',1,0,0,'GENCAR','RTI001136310','MISC','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055516',0,0.000000000000,0,'2003010','SCH2S025073','1900-01-01 00:00:00.0000000',0,5664241334,36860,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','coos.',1,0,0,5733722626,'2020-11-02 09:14:20.0000000','-4.008.490.000.000.000','EUR',1,0,732000,'-4.008.490.000.000.000','2020-11-02 09:14:20.0000000',1,0,0,'GENCAR','GOI001629137','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799173','SSHAA368712','1900-01-01 00:00:00.0000000',0,5664282026,72559,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','ronal',0,0,'2020-09-23 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734366637,'2020-11-24 19:09:19.0000000','-3.680.000.000.000','EUR',1,0,240400,'-3.680.000.000.000','2020-11-24 19:09:19.0000000',1,0,0,'x','GOM000964405','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'90000097','SGDLA087498','1900-01-01 00:00:00.0000000',0,5664242642,18511,'IT08PC310',0.000000000000,14,0,'x',0,'x','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',0,0,0,5733847383,'2020-11-03 04:08:31.0000000','3.576.960.000.000.000','EUR',1,0,195100,'3.576.960.000.000.000','2020-11-03 04:08:31.0000000',1,0,0,'x','GOI20000036630','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154169',0,0.000000000000,1,'11004637','SNGBA012754','2020-11-13 00:00:00.0000000',0,5664294309,42196,'IT08PC341',0.000000000000,14,0,'AERI',0,'32241','it08','arian',0,0,'2020-11-27 00:00:00.0000000','2020-11-27 00:00:00.0000000','arian',1,0,0,5734549939,'2020-11-30 10:43:16.0000000','-90.000.000.000.000','EUR',1,0,801100,'-90.000.000.000.000','2020-11-30 10:43:16.0000000',1,0,0,'GENCAR','RTI20000052865','MISC','2020-11-27 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055606',0,0.000000000000,2,'3901','STAOA016708','1900-01-01 00:00:00.0000000',0,5664252611,33057,'NL03PC301',0.000000000000,14,0,'AERI',0,'32200','nl03','arie.',0,0,'2020-11-05 00:00:00.0000000','2020-11-05 00:00:00.0000000','arie.',1,0,0,5733960175,'2020-11-06 08:10:57.0000000','-314.890.000.000.000','EUR',1,0,801100,'-314.890.000.000.000','2020-11-06 08:10:57.0000000',1,0,0,'GENCAR','RTI001133793','MISC','2020-11-05 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055611',0,0.000000000000,2,'5000012','SDELS017335','1900-01-01 00:00:00.0000000',0,5664254761,36904,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','coos.',0,0,'2020-11-04 00:00:00.0000000','2020-11-06 00:00:00.0000000','coos.',0,0,0,5733986641,'2020-11-09 09:15:04.0000000','22.870.000.000.000','EUR',1,0,701100,'22.870.000.000.000','2020-11-09 09:15:04.0000000',1,0,0,'GENCAR','PII000860157','MISC','2020-11-06 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCTUA037211','1900-01-01 00:00:00.0000000',0,5664266880,41200,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',1,0,0,5734176243,'2020-11-16 10:26:40.0000000','0.000000000000','USD',1,0,530200,'-15.500.000.000.000','2020-11-16 10:26:40.0000000',1,0,0,'AUTRES','RPV000421332','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SCKGA026147','1900-01-01 00:00:00.0000000',0,5664282026,67621,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734353943,'2020-11-24 17:47:01.0000000','0.000000000000','CNY',1,0,530200,'-2.950.000.000.000','2020-11-24 17:47:01.0000000',1,0,0,'AUTRES','PPV000416058','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'90000094','SMILS021627','1900-01-01 00:00:00.0000000',0,5664242642,18509,'IT08PC310',0.000000000000,14,0,'MARI',0,'34210','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',1,0,0,5733847108,'2020-11-03 04:08:29.0000000','-1.801.280.000.000.000','EUR',1,0,752000,'-1.801.280.000.000.000','2020-11-03 04:08:29.0000000',1,0,0,'GENCAR','GOI20000036492','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055549',0,0.000000000000,0,'G46799187','SCGOA080790','1900-01-01 00:00:00.0000000',0,5664246245,60777,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','arie.',0,0,'2020-10-31 00:00:00.0000000','2020-11-03 00:00:00.0000000','arie.',1,0,0,5733890834,'2020-11-03 15:52:57.0000000','-16.112.300.000.000.000','CNY',1,0,260400,'-2.066.680.000.000.000','2020-11-03 15:52:57.0000000',1,0,0,'x','PII000859012','x','2020-11-03 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799172','SSHAA369787','1900-01-01 00:00:00.0000000',0,5664282026,63889,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734344116,'2020-11-24 16:44:49.0000000','0.000000000000','USD',1,0,260400,'0.060000000000','2020-11-24 16:44:49.0000000',1,0,0,'x','PPV000413965','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055645',0,0.000000000000,2,'5000012','SSHAS609590','1900-01-01 00:00:00.0000000',0,5664256460,32250,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','coos.',0,0,'2020-11-06 00:00:00.0000000','2020-11-09 00:00:00.0000000','coos.',0,0,0,5734039203,'2020-11-10 07:57:30.0000000','271.780.000.000.000','EUR',1,0,701100,'271.780.000.000.000','2020-11-10 07:57:30.0000000',1,0,0,'GENCAR','PII000860749','MISC','2020-11-09 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799172','SCTUA037644','1900-01-01 00:00:00.0000000',0,5664282026,64204,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734345088,'2020-11-24 16:50:04.0000000','0.000000000000','USD',1,0,630200,'0.990000000000','2020-11-24 16:50:04.0000000',1,0,0,'AUTRES','PPV000414210','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799179','SCKGA026207','1900-01-01 00:00:00.0000000',0,5664282026,72047,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734360520,'2020-11-24 19:00:47.0000000','0.000000000000','USD',1,0,630200,'0.050000000000','2020-11-24 19:00:47.0000000',1,0,0,'AUTRES','PPV000417736','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SSHAA355865','1900-01-01 00:00:00.0000000',0,5664266880,41200,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',0,0,0,5734176030,'2020-11-16 10:26:40.0000000','0.000000000000','USD',1,0,530100,'131.750.000.000.000','2020-11-16 10:26:40.0000000',1,0,0,'AUTRES','RPV000421279','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055806',0,0.000000000000,0,'NLSCLOOOT','SRTMO053477','1900-01-01 00:00:00.0000000',0,5664270761,33577,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','arie.',0,0,'2020-11-16 00:00:00.0000000','2020-11-17 00:00:00.0000000','arie.',1,0,0,5734212243,'2020-11-18 08:19:37.0000000','-645.000.000.000.000','EUR',1,0,260100,'-645.000.000.000.000','2020-11-18 08:19:37.0000000',1,0,0,'x','PII000863817','x','2020-11-17 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154431',0,0.000000000000,0,'90000097','SGDLA089853','1900-01-01 00:00:00.0000000',0,5664300488,50802,'IT08PC310',0.000000000000,14,0,'x',0,'x','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',1,0,0,5734845163,'2020-12-02 13:06:42.0000000','-6.618.380.000.000.000','EUR',1,0,195100,'-6.618.380.000.000.000','2020-12-02 13:06:42.0000000',1,0,0,'x','GOI20000050571','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799172','SNGBS233697','1900-01-01 00:00:00.0000000',0,5664282026,72562,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-15 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734369665,'2020-11-24 19:09:22.0000000','603.140.000.000.000','GBP',1,0,260400,'663.180.000.000.000','2020-11-24 19:09:22.0000000',1,0,0,'x','GOM000965919','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055677',0,0.000000000000,5,'VS9375977','SRTMO053366','1900-01-01 00:00:00.0000000',0,5664258331,63720,'NL03PC301',0.000000000000,14,0,'ROUE',0,'30040','nl03','arie.',0,0,'2020-11-10 00:00:00.0000000','2020-11-10 00:00:00.0000000','arie.',1,0,0,5734069602,'2020-11-10 16:42:00.0000000','-90.000.000.000.000','USD',1,0,801100,'-76.910.000.000.000','2020-11-10 16:42:00.0000000',1,0,0,'GENCAR','RTI001136162','MISC','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055516',0,0.000000000000,0,'G46799058','SOSAA002498','1900-01-01 00:00:00.0000000',0,5664241334,36865,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','coos.',0,0,0,5733723699,'2020-11-02 09:14:25.0000000','174.360.000.000.000','EUR',1,0,195100,'174.360.000.000.000','2020-11-02 09:14:25.0000000',1,0,0,'x','GOI001629674','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','GNL00760334','1900-01-01 00:00:00.0000000',0,5664282026,68938,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734356090,'2020-11-24 18:08:58.0000000','0.000000000000','CNY',1,0,630100,'-127.500.000.000.000','2020-11-24 18:08:58.0000000',1,0,0,'AUTRES','PPV000416604','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SCGOA079450','1900-01-01 00:00:00.0000000',0,5664282026,66683,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734352156,'2020-11-24 17:31:23.0000000','0.000000000000','CNY',1,0,630100,'-12.920.000.000.000','2020-11-24 17:31:23.0000000',1,0,0,'AUTRES','PPV000415606','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152977',0,0.000000000000,6,'11000815',NULL,'2020-09-18 00:00:00.0000000',0,5664261373,39857,'IT08PC310',0.000000000000,14,0,'MARI',0,'34210','it08','gius1',0,0,'2020-09-18 00:00:00.0000000','2020-11-11 00:00:00.0000000','gius1',0,0,0,5734120139,'2020-11-12 10:04:17.0000000','2.000.000.000.000','EUR',1,0,464080,'2.000.000.000.000','2020-11-12 10:04:17.0000000',1,0,0,'GENCAR','PII20000041796','MISC','2020-11-11 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055588',0,0.000000000000,0,'G46799173','SHKGA323394','1900-01-01 00:00:00.0000000',0,5664250197,33078,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-04 00:00:00.0000000','2020-11-04 00:00:00.0000000','coos.',0,0,0,5733944472,'2020-11-05 08:11:18.0000000','4.500.000.000.000','EUR',1,0,240400,'4.500.000.000.000','2020-11-05 08:11:18.0000000',1,0,0,'x','RTI001133135','x','2020-11-04 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153862',0,0.000000000000,0,'G46795900','CAY SROMS004285','1900-01-01 00:00:00.0000000',0,5664283369,43283,'IT08PC330',0.000000000000,41,0,'x',0,'x','it08','moni2',0,0,'2020-09-01 00:00:00.0000000','2020-11-25 00:00:00.0000000','moni2',0,0,0,5734414880,'2020-11-25 11:01:23.0000000','850.710.000.000.000','EUR',1,0,260400,'850.710.000.000.000','2020-11-25 11:01:23.0000000',1,0,0,'x','PPM20000021704','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799173','C07183771','1900-01-01 00:00:00.0000000',0,5664282026,72569,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-30 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734377245,'2020-11-24 19:09:29.0000000','112.540.750.000.000.000','HKD',1,0,260400,'12.313.980.000.000.000','2020-11-24 19:09:29.0000000',1,0,0,'x','GOM000969709','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','GNL00760307','1900-01-01 00:00:00.0000000',0,5664282026,68510,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734355384,'2020-11-24 18:01:50.0000000','0.000000000000','CNY',1,0,630100,'-6.730.000.000.000','2020-11-24 18:01:50.0000000',1,0,0,'AUTRES','PPV000416425','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055851',0,0.000000000000,0,'WWAPPOPCORK','SSHAA379504','1900-01-01 00:00:00.0000000',0,5664277689,36310,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-20 00:00:00.0000000','2020-11-20 00:00:00.0000000','coos.',0,0,0,5734292409,'2020-11-23 09:05:10.0000000','10.478.160.000.000.000','USD',1,0,240200,'8.868.520.000.000.000','2020-11-23 09:05:10.0000000',1,0,0,'x','RTI001142848','x','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153040',0,0.000000000000,1,'11008631','STPES101286','2020-09-07 00:00:00.0000000',0,5664263688,36874,'IT08PC311',0.000000000000,14,0,'MARI',0,'34211','it08','gius1',0,0,'2020-09-30 00:00:00.0000000','2020-11-12 00:00:00.0000000','gius1',0,0,0,5734139449,'2020-11-13 09:14:34.0000000','40.000.000.000.000','EUR',1,0,701100,'40.000.000.000.000','2020-11-13 09:14:34.0000000',1,0,0,'GENCAR','PII20000042074','MISC','2020-11-12 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799179','SSHAA369164','1900-01-01 00:00:00.0000000',0,5664282026,72570,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-27 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734378507,'2020-11-24 19:09:30.0000000','26.800.000.000.000','USD',1,0,260400,'22.730.000.000.000','2020-11-24 19:09:30.0000000',1,0,0,'x','GOM000970340','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055569',0,0.000000000000,0,'NLSCAIVSN','GNL00771936','1900-01-01 00:00:00.0000000',0,5664246838,31852,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','arie.',0,0,'2020-11-02 00:00:00.0000000','2020-11-03 00:00:00.0000000','arie.',1,0,0,5733904509,'2020-11-04 07:50:52.0000000','-2.915.500.000.000.000','EUR',1,0,260100,'-2.915.500.000.000.000','2020-11-04 07:50:52.0000000',1,0,0,'x','PII000859056','x','2020-11-03 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055570',0,0.000000000000,1,'NLTYBUPRENS','SCH2S025216','1900-01-01 00:00:00.0000000',0,5664246834,31775,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','arie.',0,0,'2020-11-03 00:00:00.0000000','2020-11-03 00:00:00.0000000','arie.',1,0,0,5733903534,'2020-11-04 07:49:35.0000000','-90.000.000.000.000','EUR',1,0,801100,'-90.000.000.000.000','2020-11-04 07:49:35.0000000',1,0,0,'GENCAR','RTI001132420','MISC','2020-11-03 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055862',0,0.000000000000,2,'G46799173','SSHAA378282','1900-01-01 00:00:00.0000000',0,5664277677,36153,'NL03PC301',0.000000000000,14,0,'AERI',0,'32200','nl03','coos.',0,0,'2020-11-20 00:00:00.0000000','2020-11-20 00:00:00.0000000','coos.',1,0,0,5734289719,'2020-11-23 09:02:33.0000000','-0.860000000000','EUR',1,0,801100,'-0.860000000000','2020-11-23 09:02:33.0000000',1,0,0,'GENCAR','RTI001142103','MISC','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799179','SSHAA368562','1900-01-01 00:00:00.0000000',0,5664282026,71318,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734359540,'2020-11-24 18:48:38.0000000','0.000000000000','USD',1,0,530200,'-0.100000000000','2020-11-24 18:48:38.0000000',1,0,0,'AUTRES','PPV000417482','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153881',0,0.000000000000,0,'ONEY',NULL,'1900-01-01 00:00:00.0000000',0,5664286622,42343,'IT08PC340',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-11-19 00:00:00.0000000','2020-11-26 00:00:00.0000000','gius1',1,0,0,5734461080,'2020-11-26 10:45:43.0000000','-394.500.000.000.000','EUR',1,0,277180,'-394.500.000.000.000','2020-11-26 10:45:43.0000000',1,0,0,'x','PII20000043829','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055604',0,0.000000000000,0,'WWAPPOPCORK','SCGOA080949','1900-01-01 00:00:00.0000000',0,5664252500,32706,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','arie.',0,0,'2020-11-05 00:00:00.0000000','2020-11-05 00:00:00.0000000','arie.',0,0,0,5733959458,'2020-11-06 08:05:06.0000000','136.290.000.000.000','USD',1,0,240200,'116.280.000.000.000','2020-11-06 08:05:06.0000000',1,0,0,'x','RTI001133573','x','2020-11-05 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799179','SSHAA367771','1900-01-01 00:00:00.0000000',0,5664282026,71189,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734359356,'2020-11-24 18:46:29.0000000','0.000000000000','USD',1,0,530200,'-1.180.000.000.000','2020-11-24 18:46:29.0000000',1,0,0,'AUTRES','PPV000417436','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799173','GNL00755332','1900-01-01 00:00:00.0000000',0,5664282026,70088,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734357843,'2020-11-24 18:28:08.0000000','0.000000000000','HKD',1,0,630100,'-1.154.800.000.000.000','2020-11-24 18:28:08.0000000',1,0,0,'AUTRES','PPV000417047','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SSHAA369818','1900-01-01 00:00:00.0000000',0,5664281484,49257,'NL03PC301',0.000000000000,2,0,'x',0,'x','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-23 00:00:00.0000000','ronal',0,0,0,5734331091,'2020-11-24 12:40:57.0000000','0.000000000000','USD',1,0,240200,'2.160.000.000.000','2020-11-24 12:40:57.0000000',1,0,0,'x','RPV000422818','x','2020-11-23 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055872',0,0.000000000000,0,'G46799173','SSHAA378548','1900-01-01 00:00:00.0000000',0,5664277658,35784,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-20 00:00:00.0000000','2020-11-20 00:00:00.0000000','coos.',0,0,0,5734289236,'2020-11-23 08:56:24.0000000','59.000.000.000.000','EUR',1,0,240400,'59.000.000.000.000','2020-11-23 08:56:24.0000000',1,0,0,'x','RTI001141948','x','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799172','SCGOA079385','1900-01-01 00:00:00.0000000',0,5664282026,63387,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734342367,'2020-11-24 16:36:27.0000000','0.000000000000','USD',1,0,530100,'0.040000000000','2020-11-24 16:36:27.0000000',1,0,0,'AUTRES','PPV000413518','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','SAMSA192995','1900-01-01 00:00:00.0000000',0,5664282026,72564,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-02 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734371489,'2020-11-24 19:09:24.0000000','286.090.000.000.000','CNY',1,0,260400,'35.610.000.000.000','2020-11-24 19:09:24.0000000',1,0,0,'x','GOM000966831','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46792006',NULL,'1900-01-01 00:00:00.0000000',0,5664282026,72554,'NL03PC3DHO',0.000000000000,31,0,'x',0,'x','nl03','ronal',0,0,'2020-09-08 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734361149,'2020-11-24 19:09:14.0000000','5.476.540.000.000.000','EUR',1,0,240400,'5.476.540.000.000.000','2020-11-24 19:09:14.0000000',1,0,0,'x','GOM000961661','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055574',0,0.000000000000,0,'WWAPPOPCORK','SCTUA038792','1900-01-01 00:00:00.0000000',0,5664250171,32542,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-04 00:00:00.0000000','2020-11-04 00:00:00.0000000','coos.',0,0,0,5733942462,'2020-11-05 08:02:22.0000000','3.173.440.000.000.000','USD',1,0,240200,'2.711.880.000.000.000','2020-11-05 08:02:22.0000000',1,0,0,'x','RTI001132559','x','2020-11-04 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799179','SSHAA366808','1900-01-01 00:00:00.0000000',0,5664282026,70884,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734358930,'2020-11-24 18:41:24.0000000','0.000000000000','USD',1,0,530200,'-2.930.000.000.000','2020-11-24 18:41:24.0000000',1,0,0,'AUTRES','PPV000417328','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799363','SCH2A102642','1900-01-01 00:00:00.0000000',0,5664282026,72557,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-11 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734364240,'2020-11-24 19:09:17.0000000','125.610.000.000.000','EUR',1,0,260450,'125.610.000.000.000','2020-11-24 19:09:17.0000000',1,0,0,'x','GOM000963206','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055516',0,0.000000000000,0,'S9999','GROUPED','1900-01-01 00:00:00.0000000',0,5664241334,36868,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','coos.',0,0,0,5733724210,'2020-11-02 09:14:28.0000000','93.405.520.000.000.000','EUR',1,0,801200,'93.405.520.000.000.000','2020-11-02 09:14:28.0000000',1,0,0,'GENCAR','GOI001629929','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154425',0,0.000000000000,0,'90000091','SNGBS238840','1900-01-01 00:00:00.0000000',0,5664300445,86185,'IT08PC330',0.000000000000,14,0,'x',0,'x','IT08','arian',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','arian',0,0,0,5734768711,'2020-12-01 22:56:25.0000000','399.010.000.000.000','EUR',1,0,235100,'399.010.000.000.000','2020-12-01 22:56:25.0000000',1,0,0,'x','GOM120000007170','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055645',0,0.000000000000,5,'G46799187','SSHAA376593','1900-01-01 00:00:00.0000000',0,5664256460,32251,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','coos.',0,0,'2020-11-09 00:00:00.0000000','2020-11-09 00:00:00.0000000','coos.',0,0,0,5734039938,'2020-11-10 07:57:31.0000000','63.200.000.000.000','CNY',1,0,701100,'8.050.000.000.000','2020-11-10 07:57:31.0000000',1,0,0,'GENCAR','PII000860838','MISC','2020-11-09 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46798170','SAMSA193724','1900-01-01 00:00:00.0000000',0,5664282026,72558,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','ronal',0,0,'2020-09-16 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734365259,'2020-11-24 19:09:18.0000000','-342.110.000.000.000','EUR',1,0,240400,'-342.110.000.000.000','2020-11-24 19:09:18.0000000',1,0,0,'x','GOM000963716','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154159',0,0.000000000000,2,'45035532','SSELA057315','2020-11-13 00:00:00.0000000',0,5664294328,42568,'IT08PC311',0.000000000000,14,0,'AERI',0,'32211','it08','arian',0,0,'2020-11-27 00:00:00.0000000','2020-11-27 00:00:00.0000000','arian',1,0,0,5734550705,'2020-11-30 10:49:28.0000000','-50.240.000.000.000','EUR',1,0,851000,'-50.240.000.000.000','2020-11-30 10:49:28.0000000',1,0,0,'GENCAR','RTI20000052940','MISC','2020-11-27 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'VS9391531','SRTMA048683','1900-01-01 00:00:00.0000000',0,5664277802,37312,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-20 00:00:00.0000000','ronal',0,0,0,5734286794,'2020-11-23 09:21:52.0000000','0.000000000000','USD',1,0,530100,'132.880.000.000.000','2020-11-23 09:21:52.0000000',1,0,0,'AUTRES','RPV000422305','MISC','2020-11-20 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055516',0,0.000000000000,0,'2003010','SDELS017053','1900-01-01 00:00:00.0000000',0,5664241334,36861,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','coos.',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','coos.',1,0,0,5733722672,'2020-11-02 09:14:21.0000000','-899.220.000.000.000','EUR',1,0,732000,'-899.220.000.000.000','2020-11-02 09:14:21.0000000',1,0,0,'GENCAR','GOI001629160','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055658',0,0.000000000000,0,'WWAPPOPCORK','SCGOA079922','1900-01-01 00:00:00.0000000',0,5664256466,32456,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-09 00:00:00.0000000','2020-11-09 00:00:00.0000000','coos.',0,0,0,5734041966,'2020-11-10 08:00:56.0000000','466.620.000.000.000','USD',1,0,240200,'393.110.000.000.000','2020-11-10 08:00:56.0000000',1,0,0,'x','RTI001135126','x','2020-11-09 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055806',0,0.000000000000,10,'G46799187','SSHAA379052','1900-01-01 00:00:00.0000000',0,5664270761,33582,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','arie.',0,0,'2020-11-17 00:00:00.0000000','2020-11-17 00:00:00.0000000','arie.',0,0,0,5734214335,'2020-11-18 08:19:42.0000000','52.330.000.000.000','CNY',1,0,701100,'6.700.000.000.000','2020-11-18 08:19:42.0000000',1,0,0,'GENCAR','PII000863885','MISC','2020-11-17 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799187','SCKGA025907','2020-09-11 00:00:00.0000000',0,5664283369,43165,'IT08PC311',0.000000000000,2,0,'x',0,'x','it08','moni2',0,0,'1900-01-01 00:00:00.0000000','2020-11-25 00:00:00.0000000','moni2',1,0,0,5734411690,'2020-11-25 10:59:25.0000000','0.000000000000','CNY',1,0,260400,'-33.360.000.000.000','2020-11-25 10:59:25.0000000',1,0,0,'x','PPV000115463','x','2020-11-25 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055818',0,0.000000000000,2,'WWAPPOPCORK','SSHAA378666','1900-01-01 00:00:00.0000000',0,5664272945,33285,'NL03PC301',0.000000000000,14,0,'AERE',0,'32125','nl03','coos.',0,0,'2020-11-18 00:00:00.0000000','2020-11-18 00:00:00.0000000','coos.',1,0,0,5734239500,'2020-11-19 08:14:45.0000000','-68.210.000.000.000','USD',1,0,801100,'-57.730.000.000.000','2020-11-19 08:14:45.0000000',1,0,0,'GENCAR','RTI001140429','MISC','2020-11-18 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','C07153649/A','1900-01-01 00:00:00.0000000',0,5664282026,72568,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','ronal',0,0,'2020-09-28 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734375885,'2020-11-24 19:09:28.0000000','6.528.000.000.000.000','CNY',1,0,260400,'812.620.000.000.000','2020-11-24 19:09:28.0000000',1,0,0,'x','GOM000969029','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055783',0,0.000000000000,0,'G46799179','SSHAA377755','1900-01-01 00:00:00.0000000',0,5664270760,33281,'NL03PC301',0.000000000000,41,0,'x',0,'x','nl03','arie.',0,0,'2020-11-16 00:00:00.0000000','2020-11-17 00:00:00.0000000','arie.',1,0,0,5734210938,'2020-11-18 08:14:41.0000000','-69.360.000.000.000','USD',1,0,260400,'-58.700.000.000.000','2020-11-18 08:14:41.0000000',1,0,0,'x','PII000863653','x','2020-11-17 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SSHAA368831','1900-01-01 00:00:00.0000000',0,5664244634,41988,'NL03PC301',0.000000000000,1,0,'x',0,'x','nl03','patr1',0,0,'1900-01-01 00:00:00.0000000','2020-11-02 00:00:00.0000000','patr1',1,0,0,5733864103,'2020-11-03 10:39:48.0000000','0.000000000000','USD',1,0,240200,'-1.310.000.000.000','2020-11-03 10:39:48.0000000',1,0,0,'x','RPV000419673','x','2020-11-02 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154241',0,0.000000000000,0,'TP999999',NULL,'1900-01-01 00:00:00.0000000',0,5664295553,55883,'IT08PC3HQ',0.000000000000,14,0,'XFGX',0,'99000','it08','laura',0,0,'1900-01-01 00:00:00.0000000','2020-11-27 00:00:00.0000000','laura',0,0,0,5734566062,'2020-11-30 14:31:23.0000000','2.000.000.000.000','EUR',1,0,469000,'2.000.000.000.000','2020-11-30 14:31:23.0000000',1,0,0,'AUTRES','GOM20000004874','MISC','2020-11-27 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055790',0,0.000000000000,0,'TP999999',NULL,'1900-01-01 00:00:00.0000000',0,5664270013,50701,'NL03PC301',0.000000000000,14,0,'AERI',0,'32240','nl03','coos.',0,0,'2020-11-17 00:00:00.0000000','2020-11-17 00:00:00.0000000','ferha',0,0,0,5734203477,'2020-12-02 08:58:21.0000000','15.342.920.000.000.000','EUR',965050691,0,701201,'15.342.920.000.000.000','2020-11-17 13:05:01.0000000',1,0,0,'GENCAR','GOM000961547','MISC','2020-11-17 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0153473',0,0.000000000000,0,'45008082',NULL,'1900-01-01 00:00:00.0000000',0,5664273602,45409,'IT08PC340',0.000000000000,4,0,'x',0,'x','it08','gius1',0,0,'2020-11-19 00:00:00.0000000','2020-11-19 00:00:00.0000000','gius1',1,0,0,5734247729,'2020-11-19 11:36:49.0000000','-20.240.000.000.000','EUR',1,0,277100,'-20.240.000.000.000','2020-11-19 11:36:49.0000000',1,0,0,'x','RTI20000051141','x','2020-11-19 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055562',0,0.000000000000,5,'3004014','SSAOS019710','1900-01-01 00:00:00.0000000',0,5664246239,60530,'NL03PC301',0.000000000000,14,0,'MARI',0,'34200','nl03','arie.',0,0,'2020-10-30 00:00:00.0000000','2020-11-03 00:00:00.0000000','arie.',0,0,0,5733886792,'2020-11-03 15:48:50.0000000','1.148.760.000.000.000','EUR',1,0,701100,'1.148.760.000.000.000','2020-11-03 15:48:50.0000000',1,0,0,'GENCAR','PII000858607','MISC','2020-11-03 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055842',0,0.000000000000,0,'G46799187','SSHAA378889','1900-01-01 00:00:00.0000000',0,5664274686,64166,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','arie.',0,0,'2020-11-19 00:00:00.0000000','2020-11-19 00:00:00.0000000','arie.',0,0,0,5734259794,'2020-11-19 16:49:26.0000000','185.380.000.000.000','EUR',1,0,240400,'185.380.000.000.000','2020-11-19 16:49:26.0000000',1,0,0,'x','RTI001141396','x','2020-11-19 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'90000095','SSHAS628080','1900-01-01 00:00:00.0000000',0,5664242642,18519,'IT08PC311',0.000000000000,14,0,'x',0,'x','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',0,0,0,5733848679,'2020-11-03 04:08:39.0000000','204.220.000.000.000','EUR',1,0,195100,'204.220.000.000.000','2020-11-03 04:08:39.0000000',1,0,0,'x','GOI20000037278','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','SSHAA369875','1900-01-01 00:00:00.0000000',0,5664282026,72567,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-24 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734374916,'2020-11-24 19:09:27.0000000','-7.876.420.000.000.000','CNY',1,0,260450,'-980.470.000.000.000','2020-11-24 19:09:27.0000000',1,0,0,'x','GOM000968544','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055677',0,0.000000000000,4,'VS9406025','SRTMO053379','1900-01-01 00:00:00.0000000',0,5664258331,63720,'NL03PC301',0.000000000000,14,0,'ROUD',0,'30040','nl03','arie.',0,0,'2020-11-10 00:00:00.0000000','2020-11-10 00:00:00.0000000','arie.',1,0,0,5734069387,'2020-11-10 16:42:00.0000000','-60.000.000.000.000','USD',1,0,801100,'-51.270.000.000.000','2020-11-10 16:42:00.0000000',1,0,0,'GENCAR','RTI001136150','MISC','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055797',0,0.000000000000,0,'NLGTMAAM',NULL,'1900-01-01 00:00:00.0000000',0,5664270781,33644,'NL03PC301',0.000000000000,4,0,'x',0,'x','nl03','arie.',0,0,'2020-11-11 00:00:00.0000000','2020-11-17 00:00:00.0000000','arie.',0,0,0,5734217275,'2020-11-18 08:20:44.0000000','33.860.000.000.000','EUR',1,0,257670,'33.860.000.000.000','2020-11-18 08:20:44.0000000',1,0,0,'x','PII000864168','x','2020-11-17 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055504',0,0.000000000000,0,'G46798171','SHELS033561','1900-01-01 00:00:00.0000000',0,5664243159,72217,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','coos.',0,0,0,5733836624,'2020-11-02 19:03:37.0000000','287.500.000.000.000','EUR',1,0,240400,'287.500.000.000.000','2020-11-02 19:03:37.0000000',1,0,0,'x','RTI001131400','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799187','C07158308','1900-01-01 00:00:00.0000000',0,5664282026,72567,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-23 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',1,0,0,5734374714,'2020-11-24 19:09:27.0000000','-18.811.650.000.000.000','CNY',1,0,260450,'-2.341.710.000.000.000','2020-11-24 19:09:27.0000000',1,0,0,'x','GOM000968443','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055598',0,0.000000000000,12,'G46799187','SSHAA376285','1900-01-01 00:00:00.0000000',0,5664252612,33255,'NL03PC301',0.000000000000,14,0,'AERI',0,'32210','nl03','arie.',0,0,'2020-11-05 00:00:00.0000000','2020-11-05 00:00:00.0000000','arie.',0,0,0,5733962873,'2020-11-06 08:14:15.0000000','6.810.000.000.000','CNY',1,0,701100,'0.870000000000','2020-11-06 08:14:15.0000000',1,0,0,'GENCAR','PII000859848','MISC','2020-11-05 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152789',0,0.000000000000,1,'21018048',NULL,'1900-01-01 00:00:00.0000000',0,5664257987,54623,'IT08PC3HQ',0.000000000000,14,0,'x',0,'x','it08','crist',0,0,'2020-11-09 00:00:00.0000000','2020-11-10 00:00:00.0000000','crist',0,0,0,5734059525,'2020-11-10 14:10:23.0000000','4.604.000.000.000.000','EUR',1,0,198100,'4.604.000.000.000.000','2020-11-10 14:10:23.0000000',1,0,0,'x','PIM20000001545','x','2020-11-10 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'G46799363','SLA2A041931','1900-01-01 00:00:00.0000000',0,5664282026,63088,'NL03PC301',0.000000000000,2,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734341109,'2020-11-24 16:31:28.0000000','0.000000000000','USD',1,0,530100,'4.880.000.000.000','2020-11-24 16:31:28.0000000',1,0,0,'AUTRES','PPV000413199','MISC','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0154340',0,0.000000000000,0,'G46799174','SMILS021909','2020-12-02 00:00:00.0000000',0,5664298769,41507,'IT08PC351',0.000000000000,31,0,'x',0,'x','it08','gius1',0,0,'2020-11-30 00:00:00.0000000','2020-11-30 00:00:00.0000000','gius1',0,0,0,5734639685,'2020-12-01 10:31:47.0000000','1.545.000.000.000.000','EUR',1,0,240400,'1.545.000.000.000.000','2020-12-01 10:31:47.0000000',1,0,0,'x','RTI20000053251','x','2020-11-30 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'90000097','SHKGA321613','1900-01-01 00:00:00.0000000',0,5664242642,18512,'IT08PC310',0.000000000000,14,0,'AERI',0,'32210','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',1,0,0,5733847644,'2020-11-03 04:08:32.0000000','-431.860.000.000.000','EUR',1,0,732000,'-431.860.000.000.000','2020-11-03 04:08:32.0000000',1,0,0,'GENCAR','GOI20000036760','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'11004027','STRNS008860','1900-01-01 00:00:00.0000000',0,5664242642,18530,'IT08PC311',0.000000000000,14,0,'MARI',0,'34211','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',1,0,0,5733850428,'2020-11-03 04:08:50.0000000','-157.640.000.000.000','EUR',1,0,832000,'-157.640.000.000.000','2020-11-03 04:08:50.0000000',1,0,0,'GENCAR','GOI20000038152','MISC','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES (NULL,0,0.000000000000,0,'WWAPPOPCORK','SCKGA026048','1900-01-01 00:00:00.0000000',0,5664266880,41179,'NL03PC301',0.000000000000,1,0,'XFGX',0,'99500','nl03','ronal',0,0,'1900-01-01 00:00:00.0000000','2020-11-13 00:00:00.0000000','ronal',0,0,0,5734170941,'2020-11-16 10:26:19.0000000','0.000000000000','USD',1,0,630200,'0.090000000000','2020-11-16 10:26:19.0000000',1,0,0,'AUTRES','RPV000420069','MISC','2020-11-13 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055911',0,0.000000000000,0,'G46799363','SCH2A102970','1900-01-01 00:00:00.0000000',0,5664282026,72557,'NL03PC301',0.000000000000,14,0,'x',0,'x','nl03','ronal',0,0,'2020-09-11 00:00:00.0000000','2020-11-24 00:00:00.0000000','ronal',0,0,0,5734364446,'2020-11-24 19:09:17.0000000','145.600.000.000.000','EUR',1,0,260450,'145.600.000.000.000','2020-11-24 19:09:17.0000000',1,0,0,'x','GOM000963309','x','2020-11-24 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0152220',0,0.000000000000,0,'G46795900','SCAYS001312','1900-01-01 00:00:00.0000000',0,5664242642,18513,'IT08PC330',0.000000000000,14,0,'x',0,'x','it08','arian',0,0,'1900-01-01 00:00:00.0000000','2020-11-01 00:00:00.0000000','arian',0,0,0,5733847819,'2020-11-03 04:08:33.0000000','9.000.000.000.000','EUR',1,0,195100,'9.000.000.000.000','2020-11-03 04:08:33.0000000',1,0,0,'x','GOI20000036848','x','2020-11-01 00:00:00.0000000',0); INSERT INTO dbo.GeneralLedger(JOURNALNUM,SPLTRMAGSUM,AMOUNTMSTSECOND,TAXREFID,DIMENSION6_,SPL_JOBNUMBER,SPL_JOBDATE,JOURNALIZESEQNUM,CREATEDTRANSACTIONID,DEL_CREATEDTIME,DIMENSION,QTY,POSTING,OPERATIONSTAX,DIMENSION4_,REASONREFRECID,DIMENSION2_,DATAAREAID,CREATEDBY,SPL_LEDGERACCMIRRORING_TR,TRANSTYPE,DOCUMENTDATE,TRANSDATE,MODIFIEDBY,CREDITING,SPL_BALANCINGID,BONDBATCHTRANS_RU,RECID,MODIFIEDDATETIME,AMOUNTCUR,CURRENCYCODE,RECVERSION,CORRECT,ACCOUNTNUM,AMOUNTMST,CREATEDDATETIME,PERIODCODE,ALLOCATELEVEL,FURTHERPOSTINGTYPE,DIMENSION5_,VOUCHER,DIMENSION3_,ACKNOWLEDGEMENTDATE,EUROTRIANGULATION) VALUES ('GJN0055704',0,12000000,0,'WWAPPOPCORK','SCGOA081180','1900-01-01 00:00:00.0000000',0,5664260393,33621,'NL03PC301',0.000000000000,31,0,'x',0,'x','nl03','coos.',0,0,'2020-11-11 00:00:00.0000000','2020-11-11 00:00:00.0000000','coos.',0,0,0,5734115077,'2020-11-12 08:20:21.0000000','638.400.000.000.000','USD',1,0,240200,'537.830.000.000.000','2020-11-12 08:20:21.0000000',1,0,0,'x','RTI001136629','x','2020-11-11 00:00:00.0000000',0);