{"id":9346,"date":"2020-07-30T14:33:29","date_gmt":"2020-07-30T13:33:29","guid":{"rendered":"http:\/\/help.sdna.lu\/?p=9346&lang=en"},"modified":"2020-07-30T14:47:19","modified_gmt":"2020-07-30T13:47:19","slug":"artdeppayment","status":"publish","type":"post","link":"https:\/\/sdna.lu\/?p=9346","title":{"rendered":"ArtDepPayment"},"content":{"rendered":"

<\/h3>\n\n\n\n
RecordType;DBId;Ref;Desc;SecurityCode;DepositReference;ArtDepPaymentType;CurrencyRate;
\nCyAmount;Amount;Description;BankStatmentNumber;BankAccountNumber;SecurityGLAccount<\/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\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. 20 is for ArtDepPaymeny<\/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>\nRef<\/span><\/td>\nChar(255)<\/td>\nInternal reference<\/td>\n<\/tr>\n
4<\/td>\nDesc<\/span><\/td>\nChar(255)<\/td>\nInternal description<\/td>\n<\/tr>\n
5<\/td>\nSecurityCode<\/span><\/td>\nChar(50)<\/td>\nSecurity code<\/td>\n<\/tr>\n
6<\/td>\nDepositReference<\/span><\/td>\nChar(50)<\/td>\nDeposit reference<\/td>\n<\/tr>\n
7<\/td>\nArtDepPaymentType<\/span><\/td>\nInteger<\/td>\nSecurity\/Deposit payment type :
\n0 = NORMALPAY
\n1 = EXCHDIFFPAY
\n2 = DISCOUNTPAY
\n3 = DISCOUNTPRORATA
\n4 = FEESPAY<\/td>\n<\/tr>\n
8<\/td>\nForexReference<\/span><\/td>\nChar(50)<\/td>\nForex reference<\/td>\n<\/tr>\n
9<\/td>\nPayDate<\/span><\/td>\nDate\/Time<\/td>\nPayment date<\/td>\n<\/tr>\n
10<\/td>\nPCurrency<\/span><\/td>\nChar(10)<\/td>\nPayment currency ISO code<\/td>\n<\/tr>\n
11<\/td>\nPCyAmount<\/span><\/td>\nDouble<\/td>\nPayment Amount in transaction currency<\/td>\n<\/tr>\n
12<\/td>\nArtDepPaymentAmount<\/span><\/td>\nDouble<\/td>\nSecurity\/Deposit Payment Amount<\/td>\n<\/tr>\n
13<\/td>\nCurrencyRate<\/span><\/td>\nDouble<\/td>\nCurrency rate<\/td>\n<\/tr>\n
14<\/td>\nCyAmount<\/span><\/td>\nDouble<\/td>\nAmount in transaction currency<\/td>\n<\/tr>\n
15<\/td>\nAmount<\/span><\/td>\nDouble<\/td>\nAmount in capital currency<\/td>\n<\/tr>\n
16<\/td>\nDescription<\/span><\/td>\nChar(255)<\/td>\nDescription<\/td>\n<\/tr>\n
17<\/td>\nBankStatmentNumber<\/span><\/td>\nChar(255)<\/td>\nDescription<\/td>\n<\/tr>\n
18<\/td>\nBankAccountNumber<\/span><\/td>\nInteger<\/td>\nBank Account number<\/td>\n<\/tr>\n
19<\/td>\nSecurityGLAccount<\/span><\/td>\nInteger<\/td>\nSecurity GLAccount number (Default, if it is no entered, is the GLAccount on DeMaSy Security screen)<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

RecordType;DBId;Ref;Desc;SecurityCode;DepositReference;ArtDepPaymentType;CurrencyRate; CyAmount;Amount;Description;BankStatmentNumber;BankAccountNumber;SecurityGLAccount Nr Name Type Description 1 RecordType Long Type of object to import. 20 is for ArtDepPaymeny 2 DBId Long Database Id in DeMaSy. It is displayed in Utilities 3 Ref Char(255) Internal reference 4 Desc Char(255) Internal description 5 SecurityCode Char(50) Security code 6 DepositReference Char(50) Deposit reference 7 ArtDepPaymentType Integer Security\/Deposit payment […]<\/p>\n","protected":false},"author":3,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[237],"tags":[],"class_list":["post-9346","post","type-post","status-publish","format-standard","hentry","category-interface-utils"],"_links":{"self":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/9346","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\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=9346"}],"version-history":[{"count":11,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/9346\/revisions"}],"predecessor-version":[{"id":9366,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/9346\/revisions\/9366"}],"wp:attachment":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=9346"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=9346"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=9346"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}