Entity gl_batch
| Element | Description | Default | Type | Mandatory |
|---|---|---|---|---|
| batch_number | Booking reference number | TEXT | Yes | |
| transdate | Transaction date | DATE | Yes | |
| description | TEXT | |||
| currency | Three char currency code | CHF | TEXT(3) | |
| exchangerate | 1 | DOUBLE | ||
| notes | Internal notes | TEXT | ||
| gl_transactions | List of general ledger transactions | General ledger transaction entities |
Entity gl_transaction
| Element | Description | Default | Type | Mandatory |
|---|---|---|---|---|
| accno | Account number | TEXT | Yes | |
| debit_amount | DOUBLE | Yes or credit amount | ||
| credit_amount | DOUBLE | Yes or debit amount | ||
| memo | Additional note per transaction entry | TEXT | ||
| source | Additional text field per transaction entry | TEXT |
Examples
<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<gl_batch>
<batch_number>GL-001</batch_number>
<currency>CHF</currency>
<transdate>2013-07-30T00:00:00+02:00</transdate>
<description>Bankübertrag</description>
<notes></notes>
<intnotes></intnotes>
<exchangerate>1.0</exchangerate>
<gl_transactions>
<gl_transaction>
<accno>1020</accno>
<memo></memo>
<source></source>
<debit_amount>100</debit_amount>
<credit_amount>0</credit_amount>
</gl_transaction>
<gl_transaction>
<accno>1021</accno>
<memo></memo>
<source></source>
<debit_amount>0</debit_amount>
<credit_amount>100</credit_amount>
</gl_transaction>
</gl_transactions>
</gl_batch>
{
"batch_number":"GL-001",
"transdate":"2016-04-06T11:48:05.555+02:00",
"description":"Bankuebertrag",
"currency":"CHF",
"exchangerate":1.0,
"gl_transactions":{
"gl_transaction":[
{
"debit_amount":100.0,
"accno":"1020"
},
{
"credit_amount":100.0,
"accno":"1021"
}
]
}
}
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