{"id":1868,"date":"2014-07-11T10:18:02","date_gmt":"2014-07-11T09:18:02","guid":{"rendered":"http:\/\/help.sdna.lu\/?p=1868&lang=en"},"modified":"2020-07-30T13:47:12","modified_gmt":"2020-07-30T12:47:12","slug":"bank-account","status":"publish","type":"post","link":"https:\/\/sdna.lu\/?p=1868","title":{"rendered":"Bank Account"},"content":{"rendered":"

Bank Account:<\/span><\/b><\/span><\/h3>\n\n\n\n
RecordType;DBId;Number;IBANNumber;CompanyName;PersonName;BankName;BankAccountCurrency;GLAccountNumber;
\nBankAccountTypeName;Type;FeeType;Name;OpenDate;CloseDate;Description<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Nr<\/th>\nName<\/th>\nType<\/th>\nDescription<\/th>\n<\/tr>\n
1<\/td>\nRecordType<\/span><\/td>\nLong<\/td>\nType of object to import. 40 is for BankAccount<\/td>\n<\/tr>\n
2<\/td>\nDBId<\/span><\/td>\nLong<\/td>\nDatabase Id in DeMaSy. It is displayed in Utilities<\/td>\n<\/tr>\n
3<\/td>\nNumber<\/span><\/td>\nChar(50)<\/td>\nNumber of the bank account<\/td>\n<\/tr>\n
4<\/td>\nIbanNumber<\/span><\/td>\nChar(40)<\/td>\nIBAN Number<\/td>\n<\/tr>\n
5<\/td>\nCompanyName<\/span><\/td>\nChar(75)<\/td>\nName of the company linked to this account<\/td>\n<\/tr>\n
6<\/td>\nPersonName<\/span><\/td>\nChar(75)<\/td>\nName of the person linked to this account<\/td>\n<\/tr>\n
7<\/td>\nBankName<\/span><\/td>\nChar(75)<\/td>\nName of the bank<\/td>\n<\/tr>\n
8<\/td>\nBankAccountCurrency<\/span><\/td>\nChar(10)<\/td>\nCurrency for the bank account<\/td>\n<\/tr>\n
9<\/td>\nGLAccountNumber<\/span><\/td>\nChar(50)<\/td>\nGeneral ledger account linked to the bank account<\/td>\n<\/tr>\n
10<\/td>\nBankAccountTypeName<\/span><\/td>\nChar(50)<\/td>\n<\/td>\n<\/tr>\n
11<\/td>\nType<\/span><\/td>\nChar(50)<\/td>\nType of bankAccount<\/td>\n<\/tr>\n
12<\/td>\nFeeType<\/span><\/td>\nShort<\/td>\nType of fee<\/td>\n<\/tr>\n
13<\/td>\nName<\/span><\/td>\nChar(50)<\/td>\nName of the bank account<\/td>\n<\/tr>\n
14<\/td>\nOpenDate<\/span><\/td>\nDate\/Time<\/td>\nOpen date<\/td>\n<\/tr>\n
15<\/td>\nCloseDate<\/span><\/td>\nDate\/Time<\/td>\nClose date<\/td>\n<\/tr>\n
16<\/td>\nDescription<\/span><\/td>\nChar(255)<\/td>\nDescription of the bank account<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

Bank Account: RecordType;DBId;Number;IBANNumber;CompanyName;PersonName;BankName;BankAccountCurrency;GLAccountNumber; BankAccountTypeName;Type;FeeType;Name;OpenDate;CloseDate;Description Nr Name Type Description 1 RecordType Long Type of object to import. 40 is for BankAccount 2 DBId Long Database Id in DeMaSy. It is displayed in Utilities 3 Number Char(50) Number of the bank account 4 IbanNumber Char(40) IBAN Number 5 CompanyName Char(75) Name of the company linked to this […]<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[237],"tags":[],"class_list":["post-1868","post","type-post","status-publish","format-standard","hentry","category-interface-utils"],"_links":{"self":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1868","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=1868"}],"version-history":[{"count":9,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1868\/revisions"}],"predecessor-version":[{"id":9300,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1868\/revisions\/9300"}],"wp:attachment":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1868"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=1868"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=1868"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}