{"id":1632,"date":"2014-06-26T09:24:32","date_gmt":"2014-06-26T08:24:32","guid":{"rendered":"http:\/\/help.sdna.lu\/?p=1632&lang=en"},"modified":"2015-12-11T15:38:07","modified_gmt":"2015-12-11T14:38:07","slug":"general-ledger-account-currency","status":"publish","type":"post","link":"https:\/\/sdna.lu\/?p=1632","title":{"rendered":"General ledger account currency"},"content":{"rendered":"

General ledger Account currency:<\/span><\/b><\/h3>\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> =”56<\/span>“><\/td>\nLong<\/td>\nY<\/td>\nType of object to import. 56 is for general ledger account<\/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>\nNumber of GL Account<\/td>\n<\/tr>\n
<GLAccountCurCurrency><\/GLAccountCurCurrency><\/span><\/td>\nChar(10)<\/td>\nY<\/td>\nCurrency of GL Account<\/td>\n<\/tr>\n
<CyAmount><\/CyAmount><\/span><\/td>\nDouble<\/td>\nY<\/td>\nAmount in capital currency<\/td>\n<\/tr>\n
<Amount><\/Amount><\/span><\/td>\nDouble<\/td>\nY<\/td>\nAmount in transaction currency<\/td>\n<\/tr>\n
<ACAmount><\/ACAmount><\/span><\/td>\nDouble<\/td>\nY<\/td>\nAmount in Second capital currency<\/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":"

General ledger Account currency: Name Type Mandatory Description <Record Type =”56“> Long Y Type of object to import. 56 is for general ledger account <DBId><\/DBId> Long Y Database Id in DeMaSy. It is displayed in Utilities <GLAccountNumber><\/GLAccountNumber> Char(50) Y Number of GL Account <GLAccountCurCurrency><\/GLAccountCurCurrency> Char(10) Y Currency of GL Account <CyAmount><\/CyAmount> Double Y Amount in […]<\/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":[35,15,12],"class_list":["post-1632","post","type-post","status-publish","format-standard","hentry","category-utils","tag-general-ledger-account-currency","tag-interface","tag-xml"],"_links":{"self":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1632","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=1632"}],"version-history":[{"count":10,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1632\/revisions"}],"predecessor-version":[{"id":5024,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1632\/revisions\/5024"}],"wp:attachment":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1632"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=1632"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=1632"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}