{"id":1626,"date":"2014-06-26T08:46:13","date_gmt":"2014-06-26T07:46:13","guid":{"rendered":"http:\/\/help.sdna.lu\/?p=1626&lang=en"},"modified":"2015-12-02T15:55:07","modified_gmt":"2015-12-02T14:55:07","slug":"gl-account-gl-caption","status":"publish","type":"post","link":"https:\/\/sdna.lu\/?p=1626","title":{"rendered":"GL Account GL Caption"},"content":{"rendered":"

GL account GL caption:<\/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> =”53<\/span>“><\/td>\nLong<\/td>\nY<\/td>\nType of object to import. 53 is for forward rate<\/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
<GLAccountNumber><\/GLAccountNumber><\/span><\/td>\nChar(50)<\/td>\nY<\/td>\nGL account number<\/td>\n<\/tr>\n
<GLAccPlan><\/GLAccPlan><\/span><\/td>\nChar(50)<\/td>\nY<\/td>\nName of chart of accounts<\/td>\n<\/tr>\n
<GLAccType><\/GLAccType><\/span><\/td>\nChar(50)<\/td>\nY<\/td>\nGL account type<\/td>\n<\/tr>\n
<GLCaptionName><\/GLCaptionName><\/span><\/td>\nChar(255)<\/td>\nY<\/td>\nGL caption name<\/td>\n<\/tr>\n
<DGLAccType><\/DGLAccType><\/span><\/td>\nChar(255)<\/td>\nY<\/td>\nGL caption type for debit<\/td>\n<\/tr>\n
<DGLCaptionName><\/DGLCaptionName><\/span><\/td>\nChar(255)<\/td>\nY<\/td>\nGL caption name for debit<\/td>\n<\/tr>\n
<CGLAccType><\/CGLAccType><\/span><\/td>\nChar(50)<\/td>\nY<\/td>\nType of GL caption for credit<\/td>\n<\/tr>\n
<CGLCaptionName><\/CGLCaptionName><\/span><\/td>\nChar(255)<\/td>\nY<\/td>\n\u00a0GL caption name for credit<\/td>\n<\/tr>\n
<DGLAccType><\/DGLAccType><\/span><\/td>\nChar(50)<\/td>\nY<\/td>\nType of GL caption for debit<\/td>\n<\/tr>\n
<FootNote><\/FootNote><\/span><\/td>\nChar(255)<\/td>\nY<\/td>\nGL caption number<\/td>\n<\/tr>\n
<LYAmount><\/LYAmount><\/span><\/td>\nDouble<\/td>\nY<\/td>\nLast amount for the first capital currency<\/td>\n<\/tr>\n
<ACLYAmount><\/ACLYAmount><\/span><\/td>\nDouble<\/td>\nY<\/td>\nLast amount for the second capital currency<\/td>\n<\/tr>\n
<TYAmount><\/TYAmount><\/span><\/td>\nDouble<\/td>\nY<\/td>\nCurrent amount for the first capital currency<\/td>\n<\/tr>\n
<ACTYAmount><\/ACTYAmount><\/span><\/td>\nDouble<\/td>\nY<\/td>\nCurrent amount for the second capital currency<\/td>\n<\/tr>\n
<\/Record><\/span><\/td>\n<\/td>\nY<\/td>\nEnd of block<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\nPDF version<\/a>\n","protected":false},"excerpt":{"rendered":"

GL account GL caption: Name Type Mandatory Description <Record Type =”53“> Long Y Type of object to import. 53 is for forward rate <DBId><\/DBId> Long Y Database Id in DeMaSy. It is displayed in Utilities <GLAccountNumber><\/GLAccountNumber> Char(50) Y GL account number <GLAccPlan><\/GLAccPlan> Char(50) Y Name of chart of accounts <GLAccType><\/GLAccType> Char(50) Y GL account type […]<\/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":[36,33,15,12],"class_list":["post-1626","post","type-post","status-publish","format-standard","hentry","category-utils","tag-general-ledger-account","tag-general-ledger-caption","tag-interface","tag-xml"],"_links":{"self":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1626","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=1626"}],"version-history":[{"count":6,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1626\/revisions"}],"predecessor-version":[{"id":4812,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1626\/revisions\/4812"}],"wp:attachment":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1626"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=1626"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=1626"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}