{"id":1494,"date":"2014-06-12T08:12:47","date_gmt":"2014-06-12T07:12:47","guid":{"rendered":"http:\/\/help.sdna.lu\/?p=1494&lang=en"},"modified":"2019-11-27T15:22:53","modified_gmt":"2019-11-27T14:22:53","slug":"bankaccount","status":"publish","type":"post","link":"https:\/\/sdna.lu\/?p=1494","title":{"rendered":"BankAccount"},"content":{"rendered":"

Bank Account:<\/span><\/b><\/h3>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Name<\/th>\nType<\/th>\nMandatory<\/th>\nDescription<\/th>\n<\/tr>\n
<Record<\/span> Type<\/span> =”40<\/span>“><\/td>\nLong<\/td>\nY<\/td>\nType of object to import. 40 is for BankAccount<\/td>\n<\/tr>\n
<DBId><\/DBId><\/span><\/td>\nLong<\/td>\nY<\/td>\nDatabase Id in DeMaSy. It is displayed in Utilities<\/td>\n<\/tr>\n
<Number><\/ Number><\/span><\/td>\nChar(50)<\/td>\nY<\/td>\nNumber of the bank account<\/td>\n<\/tr>\n
<IbanNumber><\/IbanNumber><\/span><\/td>\nChar(40)<\/td>\nY<\/td>\nIBAN Number<\/td>\n<\/tr>\n
<CompanyName><\/CompanyName><\/span><\/td>\nChar(75)<\/td>\nY<\/td>\nName of the company linked to this account<\/td>\n<\/tr>\n
<PersonName><\/PersonName><\/span><\/td>\nChar(75)<\/td>\nY<\/td>\nName of the person linked to this account<\/td>\n<\/tr>\n
<BankName><\/BankName><\/span><\/td>\nChar(75)<\/td>\nY<\/td>\nName of the bank<\/td>\n<\/tr>\n
<BankAccountCurrency><\/BankAccountCurrency><\/span><\/td>\nChar(10)<\/td>\nY<\/td>\nCurrency for the bank account<\/td>\n<\/tr>\n
<GLAccountNumber><\/GLAccountNumber><\/span><\/td>\nChar(50)<\/td>\nY<\/td>\nGeneral ledger account linked to the bank account<\/td>\n<\/tr>\n
<BankAccountTypeName><\/BankAccountTypeName><\/span><\/td>\nChar(50)<\/td>\nY<\/td>\n<\/td>\n<\/tr>\n
<FeeType><\/FeeType><\/span><\/td>\nShort<\/td>\nY<\/td>\nType of fee<\/td>\n<\/tr>\n
<Name><\/Name><\/span><\/td>\nChar(50)<\/td>\nY<\/td>\nName of the bank account<\/td>\n<\/tr>\n
<OpenDate><\/OpenDate><\/span><\/td>\nDate\/Time<\/td>\nN<\/td>\nOpen date<\/td>\n<\/tr>\n
<CloseDate><\/CloseDate><\/span><\/td>\nDate\/Time<\/td>\nN<\/td>\nClose date<\/td>\n<\/tr>\n
<Description><\/Description><\/span><\/td>\nChar(255)<\/td>\nN<\/td>\nDescription of the bank account<\/td>\n<\/tr>\n
<AccountManager><\/AccountManager><\/span><\/td>\nChar(255)<\/td>\nN<\/td>\nAccount manager<\/td>\n<\/tr>\n
<\/Record><\/span><\/td>\n<\/td>\nY<\/td>\nEnd of block<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

PDF version<\/a>
\nExcel version<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"

Bank Account: Name Type Mandatory Description <Record Type =”40“> Long Y Type of object to import. 40 is for BankAccount <DBId><\/DBId> Long Y Database Id in DeMaSy. It is displayed in Utilities <Number><\/ Number> Char(50) Y Number of the bank account <IbanNumber><\/IbanNumber> Char(40) Y IBAN Number <CompanyName><\/CompanyName> Char(75) Y Name of the company linked to […]<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[3],"tags":[57,15,12],"class_list":["post-1494","post","type-post","status-publish","format-standard","hentry","category-utils","tag-bank-account","tag-interface","tag-xml"],"_links":{"self":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1494","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=1494"}],"version-history":[{"count":19,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1494\/revisions"}],"predecessor-version":[{"id":7348,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1494\/revisions\/7348"}],"wp:attachment":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1494"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=1494"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=1494"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}