{"id":1921,"date":"2014-07-11T10:37:07","date_gmt":"2014-07-11T09:37:07","guid":{"rendered":"http:\/\/help.sdna.lu\/?p=1921&lang=en"},"modified":"2020-07-30T13:54:59","modified_gmt":"2020-07-30T12:54:59","slug":"gl-account","status":"publish","type":"post","link":"https:\/\/sdna.lu\/?p=1921","title":{"rendered":"GL Account"},"content":{"rendered":"

GL Account:<\/span><\/b><\/span><\/h3>\n\n\n\n
RecordType;DBId;Number;Name;GLPeriodName;GLAccCurrency;VATCodeRate;GLAccType;ReEvalType<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\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. 55 is for general ledger account<\/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 GL Account<\/td>\n<\/tr>\n
4<\/td>\nName<\/span><\/td>\nChar(50)<\/td>\nName of GL Account<\/td>\n<\/tr>\n
5<\/td>\nGLPeriodName<\/span><\/td>\nChar(50)<\/td>\nName of General Ledger Period<\/td>\n<\/tr>\n
6<\/td>\nGLAccCurrency<\/span><\/td>\nChar(10)<\/td>\nCurrency of the account (1)<\/td>\n<\/tr>\n
7<\/td>\nVATCodeRate<\/span><\/td>\nChar(50)<\/td>\nRate of VAT<\/td>\n<\/tr>\n
8<\/td>\nGLAccType<\/span><\/td>\nInteger<\/td>\nType of GL Account<\/td>\n<\/tr>\n
9<\/td>\nReEvalType<\/span><\/td>\nInteger<\/td>\nType of reeval<\/td>\n<\/tr>\n
10<\/td>\nBalance<\/span><\/td>\nDouble<\/td>\nTotal initial balance in capital currency<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

(1) Required only for financial accounts.
\nIf this information is not provided, it will be considered as the capital currency.<\/p>\n","protected":false},"excerpt":{"rendered":"

GL Account: RecordType;DBId;Number;Name;GLPeriodName;GLAccCurrency;VATCodeRate;GLAccType;ReEvalType Nr Name Type Description 1 RecordType Long Type of object to import. 55 is for general ledger account 2 DBId Long Database Id in DeMaSy. It is displayed in Utilities 3 Number Char(50) Number of GL Account 4 Name Char(50) Name of GL Account 5 GLPeriodName Char(50) Name of General Ledger Period […]<\/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-1921","post","type-post","status-publish","format-standard","hentry","category-interface-utils"],"_links":{"self":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1921","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=1921"}],"version-history":[{"count":3,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1921\/revisions"}],"predecessor-version":[{"id":9325,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1921\/revisions\/9325"}],"wp:attachment":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1921"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=1921"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=1921"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}