{"id":9532,"date":"2020-07-31T10:31:09","date_gmt":"2020-07-31T09:31:09","guid":{"rendered":"http:\/\/help.sdna.lu\/?p=9532&#038;lang=en"},"modified":"2020-07-31T10:31:09","modified_gmt":"2020-07-31T09:31:09","slug":"general-ledger-movement-2","status":"publish","type":"post","link":"https:\/\/sdna.lu\/?p=9532","title":{"rendered":"General Ledger Movement"},"content":{"rendered":"<p>This table contains information of miscellaneous accounting entries.<br \/>An accounting entry will always consist of a minimum of one debit and one credit records.<br \/>In order to ensure these operations will be properly dealt with, it is required to either:<br \/>\u2013 Provide DeMaSy with debit and credit account numbers.<br \/>\u2013 Assign each possible operation a code allowing to setup account keys (to be evaluated separately)<br \/>[*] In DeMaSy there is a link between an account of the chart of account and a bank account.<br \/>One must have one or the other.<\/p>\n<p><a href=\"https:\/\/sdna.lu\/?media_dl=5009\">Excel version<\/a><br \/><a href=\"https:\/\/sdna.lu\/?p=1644&amp;lang=en\">XML Version<\/a><br \/><a href=\"https:\/\/sdna.lu\/?p=1927&amp;lang=en\">Text Version<\/a><\/p>\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n","protected":false},"excerpt":{"rendered":"<p>This table contains information of miscellaneous accounting entries.An accounting entry will always consist of a minimum of one debit and one credit records.In order to ensure these operations will be properly dealt with, it is required to either:\u2013 Provide DeMaSy with debit and credit account numbers.\u2013 Assign each possible operation a code allowing to setup [&hellip;]<\/p>\n","protected":false},"author":19,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[3],"tags":[59,15,12],"class_list":["post-9532","post","type-post","status-publish","format-standard","hentry","category-utils","tag-accrual-interest","tag-interface","tag-xml"],"_links":{"self":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/9532","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\/19"}],"replies":[{"embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=9532"}],"version-history":[{"count":1,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/9532\/revisions"}],"predecessor-version":[{"id":9533,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/9532\/revisions\/9533"}],"wp:attachment":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=9532"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=9532"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=9532"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}