Invoice entity

Run my Accounts differs between two types of invoice and credit notes: Customer invoices or customer transactions.

  • Customer invoices describes invoices using positions with parts. Income account and taxes will be defined in the part used in a position.
  • Customer transactions describe invoices using income accounts and by directly defining tax amounts on vat accounts.

Both types share some elements:

Element Description Default Type Mandatory
invnumber Reference number TEXT Yes
ordnumber Order number TEXT
status OPEN, PAID, OVERDUE OPEN
currency Three character currency code CHF TEXT(3)
ar_accno Accounts receivable account number 1100 TEXT
payment_accno Defines the payment account on which the payment is expected. TEXT
transdate Invoice date DATE Yes
duedate DATE Yes
description Invoice title TEXT
notes TEXT
intnotes Internal notes usually not printed on the invoice TEXT
taxincluded Prices included taxes or not BOOLEAN
dcn QR number:

  • If the QR number should be generated by Run my Accounts, pass the field empty. In this case, Run my Accounts will generate the QR number from the invoice number. Please make sure to provide a unique invoice number, consisting of numbers only.
  • If the QR number is generated by your system, please provide the QR number in this field.
 TEXT
department If departments exist, they can be posted as follows: “department”: “name–id” (whereas id is the id of the department. TEXT No
language_code Template TEXT No

Customer invoices

Additional elements required in customer invoices:

Element Description Default Type Mandatory
parts List of part elements describing the invoice description. For more details check out the type. part YES

Examples

XML:

<?xml version="1.0" encoding="UTF-8"?>
<invoice>
   <invnumber>R-002</invnumber>
   <ordnumber />
   <status>OVERDUE</status>
   <currency>CHF</currency>
   <ar_accno>1100</ar_accno>
   <transdate>2012-08-06T00:00:00+02:00</transdate>
   <duedate>2012-08-06T00:00:00+02:00</duedate>
   <description />
   <notes />
   <intnotes />
   <taxincluded>false</taxincluded>
   <dcn />
   <customernumber>K-001</customernumber>
   <language_code />
   <parts>
      <part>
         <partnumber>ART-1</partnumber>
         <description>Beispiel Artikel 1</description>
         <unit />
         <quantity>5.0</quantity>
         <sellprice>99.0</sellprice>
         <discount>0.0</discount>
         <itemnote />
         <price_update>2012-08-06T09:29:05.857+02:00</price_update>
      </part>
   </parts>
</invoice>

JSON:

{
   "invnumber": "R-002",
   "ordnumber": "",
   "status": "OVERDUE",
   "currency": "CHF",
   "ar_accno": "1100",
   "transdate": "2012-08-06T00:00:00+02:00",
   "duedate": "2012-08-06T00:00:00+02:00",
   "description": "",
   "notes": "",
   "intnotes": "",
   "taxincluded": "false",
   "dcn": "",
   "customernumber": "K-001",
   "language_code": "",
   "parts":
   {
       "part":
       {
           "partnumber": "ART-1",
           "description": "Beispiel Artikel 1",
           "unit": "",
           "quantity": "5.0",
           "sellprice": "99.0",
           "discount": "0.0",
           "itemnote": "",
           "price_update": "2012-08-06T09:30:54.679+02:00"
       }
   }
}

Customer transactions

Customer transactions require two addtional elements. incomeentries list all income accounts and their amounts. taxentries list all vat accounts and the tax amounts:

incomeentry element

Element Description Default Type Mandatory
amount DOUBLE YES
income_accno Income account number TEXT YES
description TEXT

taxentries element

Element Description Default Type Mandatory
amount DOUBLE YES
tax_accno VAT account number TEXT YES

Examples

XML:

<?xml version="1.0" encoding="UTF-8"?>
<invoice>
   <invnumber>R-001</invnumber>
   <ordnumber />
   <status>OVERDUE</status>
   <currency>CHF</currency>
   <ar_accno>1100</ar_accno>
   <transdate>2012-08-06T00:00:00+02:00</transdate>
   <duedate>2012-08-06T00:00:00+02:00</duedate>
   <description />
   <notes />
   <intnotes />
   <taxincluded>false</taxincluded>
   <customernumber>K-001</customernumber>
   <language_code />
   <incomeentries>
      <incomeentry>
         <amount>99.0</amount>
         <income_accno>3400</income_accno>
         <description />
      </incomeentry>
   </incomeentries>
   <taxentries>
      <taxentry>
         <amount>7.92</amount>
         <tax_accno>2201</tax_accno>
      </taxentry>
   </taxentries>
</invoice>

JSON:

{
   "invnumber": "R-001",
   "ordnumber": "",
   "status": "OVERDUE",
   "currency": "CHF",
   "ar_accno": "1100",
   "transdate": "2012-08-06T00:00:00+02:00",
   "duedate": "2012-08-06T00:00:00+02:00",
   "description": "",
   "notes": "",
   "intnotes": "",
   "taxincluded": "false",
   "customernumber": "K-001",
   "language_code": "",
   "incomeentries":
   {
       "incomeentry":
       {
           "amount": "99.0",
           "income_accno": "3400",
           "description": ""
       }
   },
   "taxentries":
   {
       "taxentry":
       {
           "amount": "7.92",
           "tax_accno": "2201"
       }
   }
}

 

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