{"id":4153,"date":"2015-11-09T12:08:16","date_gmt":"2015-11-09T11:08:16","guid":{"rendered":"http:\/\/help.sdna.lu\/?p=4153&#038;lang=en"},"modified":"2021-03-05T13:33:21","modified_gmt":"2021-03-05T12:33:21","slug":"interface-initial-client-supplier-glaccount","status":"publish","type":"post","link":"https:\/\/sdna.lu\/?p=4153","title":{"rendered":"Interface Initial &#8211; Client \/ Supplier \/ GLAccount"},"content":{"rendered":"<p>This interface allows you to generate records in a new DeMaSy database.<br \/>\nThe only mandatory data on database is the capital currency. Then, in the XML file, you can specify the initial accounting datas and some complementary records:<\/p>\n<ul>\n<li><a href=\"https:\/\/sdna.lu\/?p=1655&amp;lang=en\">General Ledger Period<\/a><\/li>\n<li><a href=\"https:\/\/sdna.lu\/?p=1629&amp;lang=en\">General Ledger Account<\/a><\/li>\n<li><a href=\"https:\/\/sdna.lu\/?p=1632&amp;lang=en\">General Ledger Account Currency<\/a><\/li>\n<li><a href=\"https:\/\/sdna.lu\/?p=1662&amp;lang=en\">General Ledger Year End Balance<\/a><\/li>\n<li><a title=\"Company\" href=\"https:\/\/sdna.lu\/?p=1424&amp;lang=en\">Company<\/a><\/li>\n<li><a href=\"https:\/\/sdna.lu\/?p=1689&amp;lang=en\">Person<\/a><\/li>\n<li><a href=\"https:\/\/sdna.lu\/?p=1536&amp;lang=en\">Client<\/a><\/li>\n<li><a href=\"https:\/\/sdna.lu\/?p=1711&amp;lang=en\">Supplier<\/a><\/li>\n<li><a href=\"https:\/\/sdna.lu\/?p=1437&amp;lang=en\">Address<\/a><\/li>\n<li><a href=\"https:\/\/sdna.lu\/?p=1430&amp;lang=en\">Phone<\/a><\/li>\n<li><a href=\"https:\/\/sdna.lu\/?p=1442&amp;lang=en\">Email address<\/a><\/li>\n<li><a title=\"Client Invoice\" href=\"https:\/\/sdna.lu\/?p=1419&amp;lang=en\">Client Invoice<\/a><\/li>\n<li><a title=\"Supplier Invoice\" href=\"https:\/\/sdna.lu\/?p=1422&amp;lang=en\">Supplier Invoice<\/a><\/li>\n<\/ul>\n<p><a href=\"https:\/\/sdna.lu\/?media_dl=5069\">PDF version<\/a><br \/>\n<a href=\"https:\/\/sdna.lu\/?media_dl=10282\">Excel version<\/a><\/p>\n<p>NB:<br \/>\n1) <span style=\"text-decoration: underline;\">for initial balances<\/span>, all the specified accounts must exist in the database.<br \/>\n2) <span style=\"text-decoration: underline;\">for Initial invoice<\/span>, you must specified on element Type the value 6 like this: \u00a0&lt;Type&gt;6&lt;\/Type&gt;<\/p>\n<p>For information, you can download this example File:<br \/>\n<a href=\"https:\/\/sdna.lu\/?media_dl=4179\">Example<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"<p>This interface allows you to generate records in a new DeMaSy database. The only mandatory data on database is the capital currency. Then, in the XML file, you can specify the initial accounting datas and some complementary records: General Ledger Period General Ledger Account General Ledger Account Currency General Ledger Year End Balance Company Person [&hellip;]<\/p>\n","protected":false},"author":5,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[3,237],"tags":[264,453,15,21],"class_list":["post-4153","post","type-post","status-publish","format-standard","hentry","category-utils","category-interface-utils","tag-balance","tag-initial","tag-interface","tag-invoice"],"_links":{"self":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/4153","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\/5"}],"replies":[{"embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=4153"}],"version-history":[{"count":12,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/4153\/revisions"}],"predecessor-version":[{"id":11370,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/4153\/revisions\/11370"}],"wp:attachment":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=4153"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=4153"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=4153"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}