{ "ID": 135, "FinCoCode": "02", "CompanyCode": "TESTCUST2", "ClientSupplier": 1, "CompanyName": "Test Customer 2", "AlphaCode": "TESTCUST2", "PaymentTermsDays": 30, "PaymentTermsType": 1, "PostalAddress1": "1 Smith Street", "PostalAddress2": "Melbourne", "PostalAddress5": "Australia", "PhysicalAddress1": "1 Smith Street", "PhysicalAddress2": "Melbourne", "PhysicalAddress5": "Australia", "UseGST": false, "Inactive": false, "ExternalID": "TESTCUST2" }These APIs are for data transferring between Workbench and other systems.

Endpoints

APInvoiceTrfApi

Get or update AP invoices from transfer table.

/api/APInvoiceTrfApi

Operation

Logged in User

Parameters

Body

Response

GET
Get APInvoice with APInvoiceLines from Trf tables using BatchNo

Sample

/batchNo *

Inline Model

Inline Model 1

Transfer_APInvoiceLineTrfApiModel

PUT
Update APInvoice with APInvoiceLines in APInvoiceTrf and APInvoice table

Sample

entity *

Transfer_APInvoiceTrfApiModel

Transfer_APInvoiceLineTrfApiModel

ARInvoiceTrfApi

[Description]

/api/ARInvoiceTrfApi

Operation

Logged in User

Parameters

Body

Response

GET
Get ARInvoice with ARInvoiceLines from Trf tables using BatchNo.

Sample

/batchNo *

Inline Model

Inline Model 1

Transfer_ARInvoiceLineTrfApiModel

PUT
Update APInvoice with ARInvoiceLines in ARInvoiceTrf and JobInvoice table.

Sample

entity *

Transfer_ARInvoiceTrfApiModel

Transfer_ARInvoiceLineTrfApiModel

BatchTrfApi

Update ExportBatch info.

/api/BatchTrf

Operation

Logged in User

Parameters

Body

Response

GET

Sample

Inline Model

Inline Model 1

Transfer_ARInvoiceLineTrfApiModel

POST
Update ExportBatch info.

Sample

listOfBatches *
exportUserId *

POST Parameters

Parameter	Value	Description	Parameter Type	Data Type
listOfBatches	Required	comma separated list of batches	query	string
exportUserId	Required	userid of user who initiated export	query	integer

CompanyTrfApi

/api/CompanyTrfApi
Operation	Logged in User	Parameters	Body	Response
GET Retrieve Company from CompanyTrf table by CompanyCode Sample		companyCode*
POST Creates Company record to CompanyTrf tables. Sample
PUT Updates Company record to CompanyTrf tables. Sample

GLJournalTrfApi

/api/GLJournalTrfApi

Operation

Logged in User

Parameters

Body

Response

GET

Sample

BatchNo *

PUT

Sample

JobReceiptTrfApi

/api/JobReceiptTrfApi
Operation	Logged in User	Parameters	Body	Response
GET Retrieve Job Receipt from JobReceiptTrf table by id Sample		jobReceiptId*
POST Creates Job Receipt record to JobReceiptTrf tables. Sample
PUT Updates Job Receipt record to JobReceiptTrf tables Sample

LogTrfApi

/api/TransferLogTrf and /api/ExportLogTrf

Operation

Logged in User

Parameters

Body

Response

POST /api/TransferLogTrf

Update ExportBatch info.

Sample

sessionId*
description*
batchNo
type (info, warning,error)

POST /api/ExportLogTrf

Update ExportBatch info.

Sample

batchNo*
exportId
exportable
message (text)
type (info, warning,error)

Parameters /api/TransferLogTrf

Parameter	Value	Description	Parameter Type	Data Type
sessionId		export session id	query	string
description		description	query	string
batchNo		batch number	query	integer
type	Info,Warning, Error	transfer log type	query	string

Parameters /api/ExportLogTrf

Parameter	Value	Description	Parameter Type	Data Type
batchNo		batchNo	query	integer
exportId		id of the object to export	query	integer
exportTable		export table of the batch	query	string
type	Info, Warning, Error	transfer log type	query	string
message		success or error message	query	string

PaymentTrfApi

/api/PaymentTrfApi
Operation	Logged in User	Parameters	Body	Response
GET Retrieve Payment from PaymentTrf table by id. Sample		paymentId*
POST Creates Payment record to PaymentTrf tables. Sample
PUT Updates Payment record to PaymentTrf tables. Sample

Models

Inline Model

Syntax
Inline Model [ Inline Model 1]

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Inline Model 1

Field	Type	Description
ID	Integer
FinCoCode	String	Financial company code.
APInvoiceID	Integer	AP invoice id.
CompanyCode	String	Company code.
SubcontractCode	String	Subcontract code.
ClaimNo	Integer	Claim number.
BatchNo	Integer	Batch number.
YearNo	Integer	Year number.
PeriodNo	Integer	Financial period number.
JobCode	String	Job code.
InvoiceRef	String	Invoice reference.
InvoiceDate	String	Invoice date.
PostingDate	String	Posting date.
DueDate	String	Due date.
CurrencyCode	String	Currency code.
ExchangeRate	Number	Currency exchange rate.
InvoiceCredit	Integer	Determine whether the Invoice is a Credit or not. if the value is 1 = invoice if the value is -1 = credit
BuyerCreated	Boolean
Details	String	Details
ExternalID	String
ForExport	Boolean	For exporting or not.
APInvoiceLinesTrf	Array [Transfer_APInvoiceLineTrfApiModel]

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Transfer_APInvoiceTrfApiModel

Field	Type	Description
ID	Integer
FinCoCode	String	Financial company code.
APInvoiceID	Integer	AP invoice id
CompanyCode	String	Company code.
SubcontractCode	String	Subcontract code.
ClaimNo	Integer	Claim number.
BatchNo	Integer	Batch number.
YearNo	Integer	Year number.
PeriodNo	Integer	Financial period number.
JobCode	String	Job code.
InvoiceRef	String	Invoice reference.
InvoiceDate	String	Invoice date,
PostingDate	String	Invoice posting date.
DueDate	String	Due date.
CurrencyCode	String	Currency code.
ExchangeRate	Number	Currency exchange rate.
InvoiceCredit	Integer	Determine whether the Invoice is a Credit or not. if the value is 1 = invoice if the value is -1 = credit
BuyerCreated	Boolean
Details	String	Details
ExternalID	String
ForExport	Boolean	For exporting or not.
APInvoiceLinesTrf	Array [Transfer_APInvoiceLineTrfApiModel]

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Transfer_APInvoiceLineTrfApiModel

Field	Type	Description
ID	Integer
FinCoCode	String	Financial company code.
JobTranID	Integer	Job transaction id.
APInvoiceID	Integer	AP invoice id.
TranDate	String	Transaction date.
YearNo	Integer	Year number.
PeriodNo	Integer	Financial period number.
JobCode	String	Job code.
ActivityCode	String	Activity code.
WorkCentreCode	String	Work Centre code.
DrGLAccount	String	Debit Account General Ledger.
TaxCode	String	Tax code.
LineDescription	String	Description of line.
Analysis1	String
Analysis2	String
Quantity	Number	Quantity.
Cost	Number	Cost.
GST	Number	Tax amount
FCCost	Number	Cost in foreign currency.
FCGST	Number	Foreign currency tax.
TaxCategory	String	Tax category.

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Transfer_ARInvoiceTrfApiModel

Field	Type	Description
ID	Integer
FinCoCode	String	Financial company code.
InvoiceNo	Integer	AP invoice id
CompanyCode	String	Company code.
BatchNo	Integer	Batch number.
ClaimNo	Integer	Claim number.
ApplyNo	Integer
InvoiceRef	String	Invoice reference
YearNo	Integer	Year number.
PeriodNo	Integer	Financial period number.
JobCode	String	Job code.
InvoiceDate	String	Invoice date,
PostingDate	String	Invoice posting date.
DueDate	String	Due date.
CurrencyCode	String	Currency code.
ExchangeRate	Number	Currency exchange rate.
InvoiceCredit	Integer	Determine whether the Invoice is a Credit or not. if the value is 1 = invoice if the value is -1 = credit
Details	String	Details
ExternalID	String
ForExport	Boolean	For exporting or not.
AIRnvoiceLinesTrf	Array [Transfer_ARInvoiceLineTrfApiModel]

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Transfer_ARInvoiceLineTrfApiModel

Field	Type	Description
ID	Integer
FinCoCode	String	Financial company code.
InvoiceNo	Integer	AR invoice number.
InvoiceLineID	Integer	Invoice line id.
SalesCode	String	Sales code.
CrGLAccount	String	Credit Account General Ledger.
TaxCode	String	Tax code.
LineDescription	String	Line description.
Analysis1	String
Analysis2	String
JobCode	String	Job code.
WorkCentreCode	String	Work Centre code.
Quantity	Number	Quantity.
Amount	Number	Amount.
GST	Number	Tax amount
FCAmount	Number	Amount in foreign currency.
FCGST	Number	Foreign currency tax.
TaxCategory	String	Tax category.

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Transfer_CompanyTrfApiModel

Field	Type	Description
ID	Integer
FinCoCode	String	Financial company code.
CompanyCode	String	Company code.
ClientSupplier	Integer
CompanyName	String	Company name.
AlphaCode	String	The company shorthand code.
CurrencyCode	String	Currency code.
PaymentTermsDays	Integer	The numerical value for days.
PaymentTermsType	Integer	The payment terms for Job Sales Invoices to this company.
GSTNumber	String	Tax number
ContactFirstName	String	Contact first name.
ContactSurname	String	Contact Surname.
Contact_BusinessPhone	String	Contact business phone.
Contact_MobilePhone	String	Contact mobile number.
Contact_Fax	String	Contact fax number.
Contact_EmailAddress	String	Contact email address.
PostalAddress1	String	Postal address fields
PostalAddress2	String
PostalAddress3	String
PostalAddress4	String
PostalAddress5	String
PostalAddress6	String
PostalPhone	String	Postal phone number.
PostalFax	String	Postal fax number.
PostalPostCode	String	Postal Post code.
PhysicalAddress1	String	Physical address fields.
PhysicalAddress2	String
PhysicalAddress3	String
PhysicalAddress4	String
PhysicalAddress5	String
PhysicalAddress6	String
PhysicalPhone	String	Physical address phone
PhysicalFax	String	Physical address fax.
PhysicalPostCode	String	Physical address Post code.
EmailAddress	String	Email address
BankAccountRef1	String	Reference fields if needed to store account details. More
BankAccountRef2	String
BankAccountRef3	String
UseGST	Boolean	Include tax on any sales to this company or not.
BCIFlag	Boolean	Use Buyer Created Invoice or not.
Inactive	Boolean	The company is inactive or not.
ExternalID	String
SubContractor	Boolean	The company is a Subcontractor or not.

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Transfer_GLJournalTrfApiModel

Field	Type	Description
ID	Integer
FinCoCode	String	Financial company code.
JobTranID	Integer	Job transaction id.
BatchNo	Integer	Batch number.
BatchType	String	Batch type.
YearNo	Integer	Year number.
PeriodNo	Integer	Financial period number.
BatchReference	String	Batch reference.
TranDate	String	Transaction date.
PostingDate	String	Posting date.
GLCode	String
LineDescription	String	Line description.
Analysis1	String
Analysis2	String
Quantity	Number	Quantity.
Amount	Number	Amount
GST	Number	Tax.
GSTTypeCode	String	Taxe type code.

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Transfer_JobReceiptTrfApiModel

Field	Type	Description
ID	Integer
FinCoCode	String	Financial company code.
JobReceiptID	Integer	Job receipt id.
ExternalID	String
InvoiceNumber	Integer	Invoice number.
ReceiptNumber	String	Receipt number.
ReceiptReference	String	Receipt reference.
ReceiptDate	String	Receipt date.
BatchNo	Integer	Batch number.
YearNo	Integer	Year number.
PeriodNo	Integer	Financial period number.
Amount	Number	Amount.
LineDescription	String	Line description.

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Transfer_PaymentTrfApiModel

Field	Type	Description
ID	Integer
FinCoCode	String	Financial company code.
PaymentID	Integer	Payment id.
ExternalID	String
APInvoiceID	Integer	AP invoices id.
PaymentReference	String	Payment reference.
PaymentDate	String	Payment date.
Amount	Number	Amount.
LineDescription	String	Line description.

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Example

APInvoiceTrfApi GET

Expand

title	Response

Code Block

language	json

Inline Model [
Inline Model 1
]
Inline Model 1 {
ID (integer, optional),
FinCoCode (string, optional),
APInvoiceID (integer, optional),
CompanyCode (string, optional),
SubcontractCode (string, optional),
ClaimNo (integer, optional),
BatchNo (integer, optional),
YearNo (integer, optional),
PeriodNo (integer, optional),
JobCode (string, optional),
InvoiceRef (string, optional),
InvoiceDate (string, optional),
PostingDate (string, optional),
DueDate (string, optional),
CurrencyCode (string, optional),
ExchangeRate (number, optional),
InvoiceCredit (integer, optional),
BuyerCreated (boolean, optional),
Details (string, optional),
ExternalID (string, optional),
ForExport (boolean, optional),
APInvoiceLinesTrf (Array[Transfer_APInvoiceLineTrfApiModel], optional)
}
Transfer_APInvoiceLineTrfApiModel {
ID (integer, optional),
FinCoCode (string, optional),
JobTranID (integer, optional),
APInvoiceID (integer, optional),
TranDate (string, optional),
YearNo (integer, optional),
PeriodNo (integer, optional),
JobCode (string, optional),
ActivityCode (string, optional),
WorkCentreCode (string, optional),
DrGLAccount (string, optional),
TaxCode (string, optional),
LineDescription (string, optional),
Analysis1 (string, optional),
Analysis2 (string, optional),
Quantity (number, optional),
CostRate (number, optional),
Cost (number, optional),
GST (number, optional),
FCCost (number, optional),
FCGST (number, optional),
TaxCategory (string, optional)
}

Expand

title	Response sample

Code Block

[
  {
    "ID": 162,
    "FinCoCode": "01",
    "APInvoiceID": 1501,
    "CompanyCode": "20010",
    "SubcontractCode": "6126002",
    "ClaimNo": 1,
    "BatchNo": 224030,
    "YearNo": 2024,
    "PeriodNo": 2,
    "JobCode": "6126",
    "InvoiceRef": "6126002-1",
    "InvoiceDate": "2023-08-31T00:00:00",
    "PostingDate": "2023-08-31T00:00:00",
    "DueDate": "2023-09-28T00:00:00",
    "CurrencyCode": "AUD",
    "ExchangeRate": 1,
    "InvoiceCredit": 1,
    "BuyerCreated": false,
    "Details": "BOC LIMITED2345678921234567893123456789412345678951 - Batch: 224030",
    "ForExport": false,
    "APInvoiceLinesTrf": [
      {
        "ID": 183,
        "FinCoCode": "01",
        "JobTranID": 26399,
        "APInvoiceID": 1501,
        "TranDate": "2023-08-31T00:00:00",
        "YearNo": 2024,
        "PeriodNo": 2,
        "JobCode": "6126",
        "ActivityCode": "6-1000",
        "WorkCentreCode": "LAB",
        "DrGLAccount": "6-1100",
        "TaxCode": "GST",
        "LineDescription": "BOC LIMITED2345678921234567893123456789412345678951; 6126/6-1000/LAB;224030",
        "Analysis2": "6126",
        "Quantity": 5,
        "CostRate": 20,
        "Cost": 100,
        "GST": 10,
        "FCCost": 100,
        "FCGST": 10
      },
      {
        "ID": 184,
        "FinCoCode": "01",
        "JobTranID": 26400,
        "APInvoiceID": 1501,
        "TranDate": "2023-08-31T00:00:00",
        "YearNo": 2024,
        "PeriodNo": 2,
        "JobCode": "ZRET",
        "ActivityCode": "ZRET",
        "WorkCentreCode": "ZRET",
        "DrGLAccount": "1-0000",
        "TaxCode": "INPUT",
        "LineDescription": "BOC LIMITED2345678921234567893123456789412345678951; ZRET/ZRET/ZRET;224030",
        "Analysis2": "6126",
        "Quantity": 1,
        "CostRate": -10,
        "Cost": -10,
        "GST": -1,
        "FCCost": -10,
        "FCGST": -1
      }
    ]
  },
  {
    "ID": 163,
    "FinCoCode": "01",
    "APInvoiceID": 1502,
    "CompanyCode": "20010",
    "SubcontractCode": "6126002",
    "ClaimNo": 2,
    "BatchNo": 224030,
    "YearNo": 2024,
    "PeriodNo": 2,
    "JobCode": "6126",
    "InvoiceRef": "6126002-2",
    "InvoiceDate": "2023-08-31T00:00:00",
    "PostingDate": "2023-08-31T00:00:00",
    "DueDate": "2023-09-28T00:00:00",
    "CurrencyCode": "AUD",
    "ExchangeRate": 1,
    "InvoiceCredit": 1,
    "BuyerCreated": false,
    "Details": "BOC LIMITED2345678921234567893123456789412345678951 - Batch: 224030",
    "ForExport": false,
    "APInvoiceLinesTrf": [
      {
        "ID": 185,
        "FinCoCode": "01",
        "JobTranID": 26401,
        "APInvoiceID": 1502,
        "TranDate": "2023-08-31T00:00:00",
        "YearNo": 2024,
        "PeriodNo": 2,
        "JobCode": "ZRET",
        "ActivityCode": "ZRET",
        "WorkCentreCode": "ZRET",
        "DrGLAccount": "1-0000",
        "TaxCode": "GST",
        "LineDescription": "BOC LIMITED2345678921234567893123456789412345678951; ZRET/ZRET/ZRET;224030",
        "Analysis2": "6126",
        "Quantity": 1,
        "CostRate": 8,
        "Cost": 8,
        "GST": 0.8,
        "FCCost": 8,
        "FCGST": 0.8
      }
    ]
  }
]

APInvoiceTrfApi PUT

Expand

title	Response

Code Block

language	json

Transfer_APInvoiceTrfApiModel {
ID (integer, optional),
FinCoCode (string, optional),
APInvoiceID (integer, optional),
CompanyCode (string, optional),
SubcontractCode (string, optional),
ClaimNo (integer, optional),
BatchNo (integer, optional),
YearNo (integer, optional),
PeriodNo (integer, optional),
JobCode (string, optional),
InvoiceRef (string, optional),
InvoiceDate (string, optional),
PostingDate (string, optional),
DueDate (string, optional),
CurrencyCode (string, optional),
ExchangeRate (number, optional),
InvoiceCredit (integer, optional),
BuyerCreated (boolean, optional),
Details (string, optional),
ExternalID (string, optional),
ForExport (boolean, optional),
APInvoiceLinesTrf (Array[Transfer_APInvoiceLineTrfApiModel], optional)
}
Transfer_APInvoiceLineTrfApiModel {
ID (integer, optional),
FinCoCode (string, optional),
JobTranID (integer, optional),
APInvoiceID (integer, optional),
TranDate (string, optional),
YearNo (integer, optional),
PeriodNo (integer, optional),
JobCode (string, optional),
ActivityCode (string, optional),
WorkCentreCode (string, optional),
DrGLAccount (string, optional),
TaxCode (string, optional),
LineDescription (string, optional),
Analysis1 (string, optional),
Analysis2 (string, optional),
Quantity (number, optional),
CostRate (number, optional),
Cost (number, optional),
GST (number, optional),
FCCost (number, optional),
FCGST (number, optional),
TaxCategory (string, optional)
}

Expand

title	Response sample

Code Block

ARnvoiceTrfApi GET

Expand

title	Response

Code Block

language	json

Inline Model [
Inline Model 1
]
Inline Model 1 {
ID (integer, optional),
FinCoCode (string, optional),
InvoiceNo (integer, optional),
CompanyCode (string, optional),
BatchNo (integer, optional),
ClaimNo (integer, optional),
ApplyNo (integer, optional),
InvoiceRef (string, optional),
YearNo (integer, optional),
PeriodNo (integer, optional),
JobCode (string, optional),
InvoiceDate (string, optional),
PostingDate (string, optional),
DueDate (string, optional),
CurrencyCode (string, optional),
ExchangeRate (number, optional),
InvoiceCredit (integer, optional),
Details (string, optional),
ExternalID (string, optional),
ForExport (boolean, optional),
ARInvoiceLinesTrf (Array[Transfer_ARInvoiceLineTrfApiModel], optional)
}
Transfer_ARInvoiceLineTrfApiModel {
ID (integer, optional),
FinCoCode (string, optional),
InvoiceNo (integer, optional),
InvoiceLineID (integer, optional),
SalesCode (string, optional),
CrGLAccount (string, optional),
TaxCode (string, optional),
LineDescription (string, optional),
Analysis1 (string, optional),
Analysis2 (string, optional),
JobCode (string, optional),
WorkCentreCode (string, optional),
Quantity (number, optional),
Amount (number, optional),
GST (number, optional),
FCAmount (number, optional),
FCGST (number, optional),
TaxCategory (string, optional)
}

Expand

title	Response sample

Code Block

[
  {
    "ID": 142,
    "FinCoCode": "01",
    "InvoiceNo": 100298,
    "CompanyCode": "10002",
    "BatchNo": 723026,
    "YearNo": 2023,
    "PeriodNo": 7,
    "JobCode": "6098",
    "InvoiceDate": "2023-01-16T00:00:00",
    "PostingDate": "2023-01-31T00:00:00",
    "DueDate": "2023-02-15T00:00:00",
    "CurrencyCode": "AUD",
    "ExchangeRate": 1,
    "InvoiceCredit": 1,
    "Details": "Commercialscapes Landscaping",
    "ForExport": false,
    "ARInvoiceLinesTrf": [
      {
        "ID": 167,
        "FinCoCode": "01",
        "InvoiceNo": 100298,
        "InvoiceLineID": 1377,
        "SalesCode": "SALES",
        "CrGLAccount": "4-1000",
        "TaxCode": "GST",
        "LineDescription": "Sales Revenue WB Job: 6098 Final cleaning.",
        "Analysis2": "6098",
        "JobCode": "6098",
        "WorkCentreCode": "03",
        "Quantity": 3,
        "Amount": 210,
        "GST": 21,
        "FCAmount": 210,
        "FCGST": 21
      }
    ]
  },
  {
    "ID": 141,
    "FinCoCode": "01",
    "InvoiceNo": 100303,
    "CompanyCode": "10002",
    "BatchNo": 723026,
    "YearNo": 2023,
    "PeriodNo": 7,
    "JobCode": "6127",
    "InvoiceDate": "2023-01-31T00:00:00",
    "PostingDate": "2023-01-31T00:00:00",
    "DueDate": "2023-03-02T00:00:00",
    "CurrencyCode": "AUD",
    "ExchangeRate": 1,
    "InvoiceCredit": 1,
    "Details": "Myob-AccRight-AR",
    "ForExport": false,
    "ARInvoiceLinesTrf": [
      {
        "ID": 166,
        "FinCoCode": "01",
        "InvoiceNo": 100303,
        "InvoiceLineID": 1387,
        "SalesCode": "SALES",
        "CrGLAccount": "4-1000",
        "TaxCode": "GST",
        "FinCoCodeLineDescription": "01Sales Revenue WB Job: 6127 ",
        "InvoiceNoAnalysis2": 100303"6127",
        "InvoiceLineIDJobCode": 1387"6127",
        "SalesCodeWorkCentreCode": "SALES01",
        "CrGLAccountQuantity": "4-1000"5,
        "TaxCodeAmount": "GST"125,
        "LineDescriptionGST": "Sales Revenue WB Job: 6127 "12.5,
        "Analysis2FCAmount": "6127"125,
        "JobCodeFCGST": "6127",12.5
      }
    "WorkCentreCode": "01",]
  }
]

ARnvoiceTrfApi PUT

Expand

title	Response

Code Block

language	json

Transfer_ARInvoiceTrfApiModel {
ID (integer, optional),
 "Quantity": 5FinCoCode (string, optional),
InvoiceNo (integer, optional),
CompanyCode (string, optional),
BatchNo  "Amount": 125(integer, optional),
ClaimNo (integer, optional),
ApplyNo (integer, optional),
InvoiceRef  "GST": 12.5(string, optional),
YearNo (integer, optional),
PeriodNo (integer, optional),
JobCode  "FCAmount": 125,
        "FCGST": 12.5
      }
    ]
  }
]

ARnvoiceTrfApi PUT

Expand

title	Response

Code Block

language	json

Transfer_ARInvoiceTrfApiModel {
ID (integer(string, optional),
InvoiceDate (string, optional),
PostingDate (string, optional),
DueDate (string, optional),
CurrencyCode (string, optional),
ExchangeRate (number, optional),
InvoiceCredit (integer, optional),
Details (string, optional),
ExternalID (string, optional),
ForExport (boolean, optional),
FinCoCodeARInvoiceLinesTrf (stringArray[Transfer_ARInvoiceLineTrfApiModel], optional),
InvoiceNo)
}
Transfer_ARInvoiceLineTrfApiModel {
ID (integer, optional),
CompanyCodeFinCoCode (string, optional),
BatchNoInvoiceNo (integer, optional),
ClaimNoInvoiceLineID (integer, optional),
ApplyNoSalesCode (integerstring, optional),
InvoiceRefCrGLAccount (string, optional),
YearNoTaxCode (integerstring, optional),
PeriodNoLineDescription (integerstring, optional),
JobCodeAnalysis1 (string, optional),
InvoiceDateAnalysis2 (string, optional),
PostingDateJobCode (string, optional),
DueDateWorkCentreCode (string, optional),
CurrencyCodeQuantity (stringnumber, optional),
ExchangeRateAmount (number, optional),
InvoiceCreditGST (integernumber, optional),
DetailsFCAmount (stringnumber, optional),
ExternalIDFCGST (stringnumber, optional),
ForExportTaxCategory (booleanstring, optional),
ARInvoiceLinesTrf (Array[Transfer_ARInvoiceLineTrfApiModel], optional)
}
Transfer_ARInvoiceLineTrfApiModel
}

Expand

title	Response sample

Code Block

BatchTrfApi GET

Expand

title	Response

Code Block

language	json

Inline Model [
Inline Model 1
]
Inline Model 1 {
ID (integer, optional),
FinCoCode (string, optional),
InvoiceNo (integer, optional),
InvoiceLineIDCompanyCode (integerstring, optional),
SalesCodeBatchNo (stringinteger, optional),
CrGLAccountClaimNo (stringinteger, optional),
TaxCodeApplyNo (stringinteger, optional),
LineDescriptionInvoiceRef (string, optional),
Analysis1YearNo (stringinteger, optional),
Analysis2PeriodNo (stringinteger, optional),
JobCode (string, optional),
WorkCentreCodeInvoiceDate (string, optional),
QuantityPostingDate (numberstring, optional),
AmountDueDate (numberstring, optional),
GST (number, optional),
FCAmount (number, optional),
FCGST (number, optional),
TaxCategory (string, optional)
}

Expand

title	Response sample

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BatchTrfApi GET

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Inline Model [
Inline Model 1
]
Inline Model 1 {
ID (integerCurrencyCode (string, optional),
ExchangeRate (number, optional),
InvoiceCredit (integer, optional),
Details (string, optional),
FinCoCodeExternalID (string, optional),
InvoiceNoForExport (integerboolean, optional),
CompanyCode (stringARInvoiceLinesTrf (Array[Transfer_ARInvoiceLineTrfApiModel], optional)
}
Transfer_ARInvoiceLineTrfApiModel {
ID (integer, optional),
BatchNoFinCoCode (integerstring, optional),
ClaimNoInvoiceNo (integer, optional),
ApplyNoInvoiceLineID (integer, optional),
InvoiceRefSalesCode (string, optional),
YearNoCrGLAccount (integerstring, optional),
PeriodNoTaxCode (integerstring, optional),
JobCodeLineDescription (string, optional),
InvoiceDateAnalysis1 (string, optional),
PostingDateAnalysis2 (string, optional),
DueDateJobCode (string, optional),
CurrencyCodeWorkCentreCode (string, optional),
ExchangeRateQuantity (number, optional),
InvoiceCreditAmount (integernumber, optional),
DetailsGST (stringnumber, optional),
ExternalIDFCAmount (stringnumber, optional),
ForExportFCGST (booleannumber, optional),
ARInvoiceLinesTrfTaxCategory (Array[Transfer_ARInvoiceLineTrfApiModel]string, optional)
}
Transfer_ARInvoiceLineTrfApiModel

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BatchTrfApi POST

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CompanyTrfApi GET

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Transfer_CompanyTrfApiModel {
ID (integer, optional),
FinCoCode (string, optional),
InvoiceNoCompanyCode (integerstring, optional),
InvoiceLineIDClientSupplier (integer, optional),
SalesCodeCompanyName (string, optional),
CrGLAccountAlphaCode (string, optional),
TaxCodeCurrencyCode (string, optional),
LineDescription
PaymentTermsDays (integer, optional),
PaymentTermsType (stringinteger, optional),
Analysis1GSTNumber (string, optional),
Analysis2ContactFirstName (string, optional),
JobCodeContactSurname (string, optional),
WorkCentreCodeContact_BusinessPhone (string, optional),
QuantityContact_MobilePhone (numberstring, optional),
AmountContact_Fax (numberstring, optional),
GSTContact_EmailAddress (numberstring, optional),
FCAmountPostalAddress1 (numberstring, optional),
FCGSTPostalAddress2 (numberstring, optional),
TaxCategoryPostalAddress3 (string, optional)
}

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BatchTrfApi POST

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CompanyTrfApi GET

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Transfer_CompanyTrfApiModel {
ID (integer,
PostalAddress4 (string, optional),
FinCoCodePostalAddress5 (string, optional),
CompanyCodePostalAddress6 (string, optional),
ClientSupplierPostalPhone (integerstring, optional),
CompanyNamePostalFax (string, optional),
AlphaCodePostalPostCode (string, optional),
CurrencyCodePhysicalAddress1 (string, optional),
PaymentTermsDaysPhysicalAddress2 (integerstring, optional),
PaymentTermsTypePhysicalAddress3 (integerstring, optional),
GSTNumberPhysicalAddress4 (string, optional),
ContactFirstNamePhysicalAddress5 (string, optional),
ContactSurnamePhysicalAddress6 (string, optional),
Contact_BusinessPhonePhysicalPhone (string, optional),
Contact_MobilePhonePhysicalFax (string, optional),
Contact_FaxPhysicalPostCode (string, optional),
Contact_EmailAddress (string, optional),
PostalAddress1BankAccountRef1 (string, optional),
PostalAddress2BankAccountRef2 (string, optional),
PostalAddress3BankAccountRef3 (string, optional),
PostalAddress4UseGST (stringboolean, optional),
PostalAddress5BCIFlag (stringboolean, optional),
PostalAddress6Inactive (stringboolean, optional),
PostalPhoneExternalID (string, optional),
PostalFaxSubContractor (stringBoolean, optional),
PostalPostCode (string, optional),
PhysicalAddress1 (string, optional),
PhysicalAddress2 (string, optional),
PhysicalAddress3 (string, optional),
PhysicalAddress4 (string, optional),
PhysicalAddress5 (string, optional),
PhysicalAddress6 (string, optional),
PhysicalPhone (string, optional),
PhysicalFax (string, optional),
PhysicalPostCode (string, optional),
EmailAddress (string, optional),
BankAccountRef1 (string, optional),
BankAccountRef2 (string, optional),
BankAccountRef3 (string, optional),
UseGST (boolean, optional),
BCIFlag (boolean, optional),
Inactive (boolean, optional),
ExternalID (string, optional),
SubContractor (Boolean, optional)
}

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{
  "ID": 135,
  "FinCoCode": "02",
  "CompanyCode": "TESTCUST2",
  "ClientSupplier": 1,
  "CompanyName": "Test Customer 2",
  "AlphaCode": "TESTCUST2",
  "PaymentTermsDays": 30,
  "PaymentTermsType": 1,
  "PostalAddress1": "1 Smith Street",
  "PostalAddress2": "Melbourne",
  "PostalAddress5": "Australia",
  "PhysicalAddress1": "1 Smith Street",
  "PhysicalAddress2": "Melbourne",
  "PhysicalAddress5": "Australia",
  "UseGST": false,
  "Inactive": false,
  "ExternalID": "TESTCUST2"
}

CompanyTrfApi POST

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Transfer_CompanyTrfApiModel {
ID (integer, optional),
FinCoCode (string, optional),
CompanyCode (string, optional),
ClientSupplier (integer, optional),
CompanyName (string, optional),
AlphaCode (string, optional),
CurrencyCode (string, optional),
PaymentTermsDays (integer, optional),
PaymentTermsType (integer, optional),
GSTNumber (string, optional),
ContactFirstName (string, optional),
ContactSurname (string, optional),
Contact_BusinessPhone (string, optional),
Contact_MobilePhone (string, optional),
Contact_Fax (string, optional),
Contact_EmailAddress (string, optional),
PostalAddress1 (string, optional),
PostalAddress2 (string, optional),
PostalAddress3 (string, optional),
PostalAddress4 (string, optional),
PostalAddress5 (string, optional),
PostalAddress6 (string, optional),
PostalPhone (string, optional),
PostalFax (string, optional),
PostalPostCode (string, optional),
PhysicalAddress1 (string, optional),
PhysicalAddress2 (string, optional),
PhysicalAddress3 (string, optional),
PhysicalAddress4 (string, optional),
PhysicalAddress5 (string, optional),
PhysicalAddress6 (string, optional),
PhysicalPhone (string, optional),
PhysicalFax (string, optional),
PhysicalPostCode (string, optional),
EmailAddress (string, optional),
BankAccountRef1 (string, optional),
BankAccountRef2 (string, optional),
BankAccountRef3 (string, optional),
UseGST (boolean, optional),
BCIFlag (boolean, optional),
Inactive (boolean, optional),
ExternalID (string, optional),
SubContractor (Boolean, optional)
}

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CompanyTrfApi PUT

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GLJournalTrfApi GET

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Inline Model [
Inline Model 1
]
Inline Model 1 {
ID (integer, optional),
FinCoCode (string, optional),
JobTranID (integer, optional),
BatchNo (integer, optional),
BatchType (string, optional),
YearNo (integer, optional),
PeriodNo (integer, optional),
BatchReference (string, optional),
TranDate (string, optional),
PostingDate (string, optional),
GLCode (string, optional),
LineDescription (string, optional),
Analysis1 (string, optional),
Analysis2 (string, optional),
Quantity (number, optional),
Amount (number, optional),
GST (number, optional),
GSTTypeCode (string, optional)
}

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GLJournalTrfApi PUT

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Transfer_GLJournalTrfApiModel {
ID (integer, optional),
FinCoCode (string, optional),
JobTranID (integer, optional),
BatchNo (integer, optional),
BatchType (string, optional),
YearNo (integer, optional),
PeriodNo (integer, optional),
BatchReference (string, optional),
TranDate (string, optional),
PostingDate (string, optional),
GLCode (string, optional),
LineDescription (string, optional),
Analysis1 (string, optional),
Analysis2 (string, optional),
Quantity (number, optional),
Amount (number, optional),
GST (number, optional),
GSTTypeCode (string, optional)
}

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JobReceiptTrfApi GET

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Transfer_JobReceiptTrfApiModel {
ID (integer, optional),
FinCoCode (string, optional),
JobReceiptID (integer, optional),
ExternalID (string, optional),
InvoiceNumber (integer, optional),
ReceiptNumber (string, optional),
ReceiptReference (string, optional),
ReceiptDate (string, optional),
BatchNo (integer, optional),
YearNo (integer, optional),
PeriodNo (integer, optional),
Amount (number, optional),
LineDescription (string, optional)
}

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JobReceiptTrfApi POST

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Transfer_JobReceiptTrfApiModel {
ID (integer, optional),
FinCoCode (string, optional),
JobReceiptID (integer, optional),
ExternalID (string, optional),
InvoiceNumber (integer, optional),
ReceiptNumber (string, optional),
ReceiptReference (string, optional),
ReceiptDate (string, optional),
BatchNo (integer, optional),
YearNo (integer, optional),
PeriodNo (integer, optional),
Amount (number, optional),
LineDescription (string, optional)
}

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JobReceiptTrfApi PUT

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Transfer_JobReceiptTrfApiModel {
ID (integer, optional),
FinCoCode (string, optional),
JobReceiptID (integer, optional),
ExternalID (string, optional),
InvoiceNumber (integer, optional),
ReceiptNumber (string, optional),
ReceiptReference (string, optional),
ReceiptDate (string, optional),
BatchNo (integer, optional),
YearNo (integer, optional),
PeriodNo (integer, optional),
Amount (number, optional),
LineDescription (string, optional)
}

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LogTrfApi POST /api/TransferLogTrf

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LogTrfApi POST /api/ExportLogTrf

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PaymentTrfApi

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Transfer_PaymentTrfApiModel {
ID (integer, optional),
FinCoCode (string, optional),
PaymentID (integer, optional),
ExternalID (string, optional),
APInvoiceID (integer, optional),
PaymentReference (string, optional),
PaymentDate (string, optional),
Amount (number, optional),
LineDescription (string, optional)
}

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⬆️ Back to top

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Table of Contents

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Include Page

	footer API doc
	footer API doc

Page Comparison

Versions Compared

Old Version 13

New Version 14

Key

Endpoints

APInvoiceTrfApi

ARInvoiceTrfApi

BatchTrfApi

POST Parameters

CompanyTrfApi

GLJournalTrfApi

JobReceiptTrfApi

LogTrfApi

Parameters /api/TransferLogTrf

Parameters /api/ExportLogTrf

PaymentTrfApi

Models

Inline Model

Inline Model 1

Transfer_APInvoiceTrfApiModel

Transfer_APInvoiceLineTrfApiModel

Transfer_ARInvoiceTrfApiModel

Transfer_ARInvoiceLineTrfApiModel

Transfer_CompanyTrfApiModel

Transfer_GLJournalTrfApiModel

Transfer_JobReceiptTrfApiModel

Transfer_PaymentTrfApiModel

Example

APInvoiceTrfApi GET

APInvoiceTrfApi PUT

ARnvoiceTrfApi GET

ARnvoiceTrfApi PUT

ARnvoiceTrfApi PUT

BatchTrfApi GET

BatchTrfApi GET

BatchTrfApi POST

CompanyTrfApi GET

BatchTrfApi POST

CompanyTrfApi GET

CompanyTrfApi POST

CompanyTrfApi PUT

GLJournalTrfApi GET

GLJournalTrfApi PUT

JobReceiptTrfApi GET

JobReceiptTrfApi POST

JobReceiptTrfApi PUT

LogTrfApi POST /api/TransferLogTrf

LogTrfApi POST /api/ExportLogTrf

PaymentTrfApi