{ "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

These APIs are for data transferring between Workbench and other systems.

Endpoints

APInvoiceTrfApi

Get or update AP records for export from AP 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

boolean

ARInvoiceTrfApi

Get or update AR records for export from AR transfer table.

/api/

APInvoiceTrfApi

ARInvoiceTrfApi
Operation	Logged in User	Parameters	Body	Response
GET Get

APInvoice

ARInvoice with

APInvoiceLines

ARInvoiceLines from Trf tables using BatchNo.

/batchNo *

APInvoiceLineTrfApiModel

ARInvoiceLineTrfApiModel

PUT
Update APInvoice with

APInvoiceLines

ARInvoiceLines in

APInvoiceTrf

ARInvoiceTrf and

APInvoice

JobInvoice table.

Sample

entity *

Transfer_

APInvoiceTrfApiModel

ARInvoiceTrfApiModel

Transfer_APInvoiceLineTrfApiModel

boolean

ARInvoiceTrfApi

[Description]

/api/ARInvoiceTrfApi

Operation

BatchTrfApi

Update Batch Status. This API calls a stored procedure that checks the logs as the basis for the status associated to each batch number in the call.

/api/BatchTrf
Operation	Logged in User	Parameters	Body	Response

GET
Get ARInvoice with ARInvoiceLines from Trf tables using BatchNo

POST
Update ExportBatch info.

Sample

listOfBatches *

/batchNo

exportUserId *

boolean

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

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

Create or Update records in CompanyTrf table. Any records created/updated using this API will be reflected in the Company table and will be available in Web Workbench list of companies

/api/CompanyTrfApi

Operation

Logged in User

Parameters

Body

Response

GET
Retrieve Company from CompanyTrf table by CompanyCode

companyCode*

ARInvoiceLineTrfApiModel

CompanyTrfApiModel

POST

Update ExportBatch info

Creates Company records to CompanyTrf table.

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

Transfer_CompanyTrfApiModel

boolean

PUT
Updates Company records to CompanyTrf table.

Sample

Transfer_CompanyTrfApiModel

boolean

GLJournalTrfApi

Get Journal entry details for exporting.

/api/GLJournalTrfApi
Operation	Logged in User	Parameters	Body	Response
GET

Retrieve Company from CompanyTrf table by CompanyCode

Sample

companyCode

BatchNo *

POST
Creates Company record to CompanyTrf tables.

Sample

PUT
Updates Company record to CompanyTrf tables.

Transfer_GLJournalTrfApiModel

PUT

Sample

GLJournalTrfApi

/api/GLJournalTrfApi

Operation

Logged in User

Parameters

Body

Response

GET

Sample

BatchNo *

PUT

Sample

JobReceiptTrfApi

Transfer_GLJournalTrfApiModel

boolean

JobReceiptTrfApi

Use to import Job Receipts to Workbench. Create or Update records in JobReceiptTrf table. Any records created/updated using this API will be reflected in the Job Receipts table and will be available in Web Workbench list of receipts when InvoiceNumber matches Job Invoice.

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

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)

boolean

POST /api/ExportLogTrf

Update ExportBatch info.

Sample

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

boolean

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.

Use to import Payments to Workbench. Create or Update records in PaymenttTrf table. Any records created/updated using this API will be reflected in the Payments table and will be available in the Web Workbench list of payments when APInvoiceID matches an AP Invoice.

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

Models

Inline Model

Syntax
Inline Model [ Inline Model 1]

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Inline Model 1

Field	Type	Description
ID	Integer	Record unique identifier
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	Record unique identifier from third-party system
ForExport	Boolean	For exporting or not.
APInvoiceLinesTrf	Array [Transfer_APInvoiceLineTrfApiModel]

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Transfer_APInvoiceTrfApiModel

Field	Type	Description
ID	Integer	Record unique identifier
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	Buyer Created
Details	String	Details
ExternalID	String	Record unique identifier from third-party system
ForExport	Boolean	For exporting or not.
APInvoiceLinesTrf	Array [Transfer_APInvoiceLineTrfApiModel]

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Transfer_APInvoiceLineTrfApiModel

Field	Type	Description
ID	Integer	Record unique identifier
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	Record unique identifier
FinCoCode	String	Financial company code.
InvoiceNo	Integer	AP invoice id
CompanyCode	String	Company code.
BatchNo	Integer	Batch number.
ClaimNo	Integer	Claim number.
ApplyNo	Integer	Invoice No of the Credit is applied to
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	Record unique identifier from third-party system
ForExport	Boolean	For exporting or not.
AIRnvoiceLinesTrf	Array [Transfer_ARInvoiceLineTrfApiModel]

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Transfer_ARInvoiceLineTrfApiModel

Field	Type	Description
ID	Integer	Record unique identifier
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	Record unique identifier
FinCoCode	String	Financial company code.
CompanyCode	String	Company code.
ClientSupplier	Integer	Use to identify if the Company is a client or supplier 1 = Client 0 = Supplier
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	Record unique identifier from third-party system
SubContractor	Boolean	The company is a Subcontractor or not.

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Transfer_GLJournalTrfApiModel

Field	Type	Description
ID	Integer	Record unique identifier
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	GL Account Code
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	Record unique identifier
FinCoCode	String	Financial company code.
PaymentID	Integer	Payment id.
ExternalID	String	Record unique identifier from third-party system
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

Inline Model [ Inline Model 1 ] Inline Model 1 { ID (integer

Expand

title	Response

Code Block

language	json

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),
FinCoCodeFCCost (stringnumber, optional),
APInvoiceIDFCGST (integernumber, 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
[ {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": 162,: 183,
        "FinCoCode": "01",
        "APInvoiceIDJobTranID": 150126399,
        "CompanyCodeAPInvoiceID": "20010"1501,
        "SubcontractCodeTranDate": "61260022023-08-31T00:00:00",
        "ClaimNoYearNo": 12024,
        "BatchNoPeriodNo": 2240302,
        "YearNoJobCode": 2024"6126",
    "PeriodNo": 2,     "JobCodeActivityCode": "61266-1000",
        "InvoiceRefWorkCentreCode": "6126002-1LAB",
        "InvoiceDateDrGLAccount": "2023-08-31T00:00:00",6-1100",
        "PostingDateTaxCode": "2023-08-31T00:00:00GST",
        "DueDateLineDescription": "2023-09-28T00:00:00BOC LIMITED2345678921234567893123456789412345678951; 6126/6-1000/LAB;224030",
        "CurrencyCodeAnalysis2": "AUD6126",
        "ExchangeRateQuantity": 15,
        "InvoiceCreditCostRate": 120,
        "BuyerCreatedCost": false100,
        "DetailsGST": "BOC10,
LIMITED2345678921234567893123456789412345678951 - Batch: 224030",     "ForExportFCCost": false100,
        "APInvoiceLinesTrfFCGST": [ 10
      },
      {
        "ID": 183184,
        "FinCoCode": "01",
        "JobTranID": 2639926400,
        "APInvoiceID": 1501,
        "TranDate": "2023-08-31T00:00:00",
        "YearNo": 2024,
        "PeriodNo": 2,
        "JobCode": "6126ZRET",
        "ActivityCode": "6-1000ZRET",
        "WorkCentreCode": "LABZRET",
        "DrGLAccount": "61-11000000",
        "TaxCode": "GSTINPUT",
        "LineDescription": "BOC LIMITED2345678921234567893123456789412345678951; 6126ZRET/6-1000ZRET/LABZRET;224030",
        "Analysis2": "6126",
        "Quantity": 51,
        "CostRate": 20-10,
        "Cost": 100-10,
        "GST": 10-1,
        "FCCost": 100-10,
        "FCGST": 10-1
      },
    ]
 { },
  {
    "ID": 184163,
   
    "FinCoCode": "01",
        "JobTranID": 26400,
      
 "APInvoiceID": 1501,
        "TranDate": "2023-08-31T00:00:00",   "APInvoiceID": 1502,
    "YearNoCompanyCode": 2024"20010",
    "SubcontractCode": "6126002",
    "PeriodNoClaimNo": 2,
    "BatchNo": 224030,
    "JobCodeYearNo": "ZRET"2024,
        "ActivityCodePeriodNo": "ZRET"2,
        "WorkCentreCodeJobCode": "ZRET6126",

       "DrGLAccountInvoiceRef": "16126002-00002",
   
    "TaxCodeInvoiceDate": "INPUT2023-08-31T00:00:00",
        "LineDescriptionPostingDate": "BOC LIMITED2345678921234567893123456789412345678951; ZRET/ZRET/ZRET;224030",2023-08-31T00:00:00",
    "DueDate": "2023-09-28T00:00:00",
    "Analysis2CurrencyCode": "6126AUD",
 
      "QuantityExchangeRate": 1,
        "CostRateInvoiceCredit": -101,

       "CostBuyerCreated": -10false,
        "GSTDetails": -1,"BOC LIMITED2345678921234567893123456789412345678951 - Batch: 224030",
    "FCCostForExport": -10false,
  
     "FCGSTAPInvoiceLinesTrf": [
-1      {
}     ]   },"ID": 185,
   {     "IDFinCoCode": 163"01",
        "FinCoCodeJobTranID": "01",26401,
        "APInvoiceID": 1502,
    "CompanyCode": "20010",     "SubcontractCodeTranDate": "61260022023-08-31T00:00:00",
    "ClaimNo": 2,     "BatchNoYearNo": 2240302024,
    "YearNo": 2024,
    "PeriodNo": 2,
    "JobCode": "6126",     "InvoiceRefJobCode": "6126002-2ZRET",

   "InvoiceDate": "2023-08-31T00:00:00",     "PostingDateActivityCode": "2023-08-31T00:00:00ZRET",
    "DueDate": "2023-09-28T00:00:00",
    "CurrencyCodeWorkCentreCode": "AUDZRET",
        "ExchangeRateDrGLAccount": "1-0000",
        "InvoiceCreditTaxCode": 1"GST",
    "BuyerCreated": false,
    "DetailsLineDescription": "BOC LIMITED2345678921234567893123456789412345678951 - Batch: ; ZRET/ZRET/ZRET;224030",
    "ForExport": false,
    "APInvoiceLinesTrfAnalysis2": [
    "6126",
 {         "IDQuantity": 1851,
        "FinCoCodeCostRate": "01"8,
        "JobTranIDCost": 264018,
        "APInvoiceIDGST": 15020.8,
        "TranDateFCCost": "2023-08-31T00:00:00"8,
        "YearNo": 2024,FCGST": 0.8
      }
   "PeriodNo": 2, ]
  }
]

APInvoiceTrfApi PUT

Expand

title	Response

Code Block

language	json

Transfer_APInvoiceTrfApiModel {
ID (integer,  "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

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

Transfer_APInvoiceTrfApiModelInline Model [
Inline Model 1
]
Inline Model 1 {
ID (integer, optional),
FinCoCode (string, optional),
APInvoiceIDInvoiceNo (integer, optional),
CompanyCode (string, optional),
SubcontractCodeBatchNo (stringinteger, optional),
ClaimNo (integer, optional),
BatchNoApplyNo (integer, optional),
YearNoInvoiceRef (integerstring, optional),
PeriodNoYearNo (integer, optional),
JobCodePeriodNo (stringinteger, optional),
InvoiceRefJobCode (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),
APInvoiceLinesTrfARInvoiceLinesTrf (Array[Transfer_APInvoiceLineTrfApiModel], optional)
}
Transfer_APInvoiceLineTrfApiModel {
ID (integer, optional),
FinCoCode (string, optional),
JobTranID (integerARInvoiceLineTrfApiModel], optional),
APInvoiceID
}
Transfer_ARInvoiceLineTrfApiModel {
ID (integer, optional),
TranDateFinCoCode (string, optional),
YearNoInvoiceNo (integer, optional),
PeriodNoInvoiceLineID (integer, optional),
JobCodeSalesCode (string, optional),
ActivityCodeCrGLAccount (string, optional),
WorkCentreCodeTaxCode (string, optional),
DrGLAccountLineDescription (string, optional),
TaxCodeAnalysis1 (string, optional),
LineDescriptionAnalysis2 (string, optional),
Analysis1JobCode (string, optional),
Analysis2WorkCentreCode (string, optional),
Quantity (number, optional),
CostRateAmount (number, optional),
Cost (number, optional),
GST (number, optional),
FCCostFCAmount (number, optional),
FCGST (number, optional),
TaxCategory (string, optional)
}

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ARnvoiceTrfApi GET

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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)
}

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title	Response sample

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[
  {
    "ID": 142,
    "FinCoCode": "01",
    "InvoiceNo": 100298,
    "CompanyCode": "10002",
    "BatchNo": 723026,
    "YearNo": 2023,
    "PeriodNo": 7,
    "JobCode[
  {
    "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",
        "InvoiceDateJobCode": "2023-01-16T00:00:006098",
        "PostingDateWorkCentreCode": "2023-01-31T00:00:0003",
        "DueDateQuantity": "2023-02-15T00:00:00",3,
        "CurrencyCodeAmount": "AUD"210,
        "ExchangeRateGST": 121,
        "InvoiceCreditFCAmount": 1210,
        "DetailsFCGST": "Commercialscapes21
Landscaping",     "ForExport": false, }
    "ARInvoiceLinesTrf":]
[  },
  {
 {   "ID": 141,
    "IDFinCoCode": 167"01",
    "InvoiceNo": 100303,
    "FinCoCodeCompanyCode": "0110002",
    "BatchNo": 723026,
    "InvoiceNoYearNo": 1002982023,
    "PeriodNo": 7,
    "InvoiceLineIDJobCode": 1377"6127",
    "InvoiceDate": "2023-01-31T00:00:00",
    "SalesCodePostingDate": "SALES2023-01-31T00:00:00",
   
    "CrGLAccountDueDate": "4-1000",
   2023-03-02T00:00:00",
    "TaxCodeCurrencyCode": "GSTAUD",
        "LineDescriptionExchangeRate": "Sales Revenue WB Job: 6098 Final cleaning.",
   1,
    "Analysis2InvoiceCredit": "6098",
   1,
    "JobCodeDetails": "6098Myob-AccRight-AR",
   
    "WorkCentreCodeForExport": "03"false,
        "QuantityARInvoiceLinesTrf": 3,[
      {
 "Amount": 210,
        "GSTID": 21166,
        "FCAmountFinCoCode": 210"01",
        "FCGSTInvoiceNo": 21100303,
      }  "InvoiceLineID": 1387,
 ]   },   { "SalesCode": "SALES",
  "ID": 141,     "FinCoCodeCrGLAccount": "014-1000",
    "InvoiceNo": 100303,
    "CompanyCodeTaxCode": "10002GST",
        "BatchNoLineDescription": 723026,"Sales Revenue WB Job: 6127 "YearNo": 2023,
 
  "PeriodNo": 7,     "JobCodeAnalysis2": "6127",
        "InvoiceDateJobCode": "2023-01-31T00:00:006127",
        "PostingDateWorkCentreCode": "2023-01-31T00:00:00",
        "DueDateQuantity": "2023-03-02T00:00:00",5,
        "CurrencyCodeAmount": "AUD"125,
        "ExchangeRateGST": 112.5,
        "InvoiceCreditFCAmount": 1125,
        "DetailsFCGST": "Myob-AccRight-AR",
  12.5
      }
  "ForExport": false, ]
   "ARInvoiceLinesTrf": [
      {
        "ID": 166,
        "FinCoCode": "01",
        "InvoiceNo": 100303,
        "InvoiceLineID": 1387,
        "SalesCode": "SALES",
        "CrGLAccount": "4-1000",
        "TaxCode": "GST",
        "LineDescription": "Sales Revenue WB Job: 6127 ",
        "Analysis2": "6127",
        "JobCode": "6127",
        "WorkCentreCode": "01",
        "Quantity": 5,
        "Amount": 125,
        "GST": 12.5,
        "FCAmount": 125,
        "FCGST": 12.5
      }
    ]
  }
]

ARnvoiceTrfApi PUT

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language	json

Transfer_ARInvoiceTrfApiModel {
ID (integer, optional),
FinCoCode}
]

ARnvoiceTrfApi PUT

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language	json

Transfer_ARInvoiceTrfApiModel {
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)
}

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BatchTrfApi POST

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language	json

boolean

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title	Response sample

Code Block
true

CompanyTrfApi GET

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language	json

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),
InvoiceNoPhysicalAddress1 (integerstring, optional),
CompanyCodePhysicalAddress2 (string, optional),
BatchNoPhysicalAddress3 (integerstring, optional),
ClaimNoPhysicalAddress4 (integerstring, optional),
ApplyNoPhysicalAddress5 (integerstring, optional),
InvoiceRefPhysicalAddress6 (string, optional),
YearNoPhysicalPhone (integerstring, optional),
PeriodNoPhysicalFax (integerstring, optional),
JobCodePhysicalPostCode (string, optional),
InvoiceDateEmailAddress (string, optional),
PostingDateBankAccountRef1 (string, optional),
DueDateBankAccountRef2 (string, optional),
CurrencyCodeBankAccountRef3 (string, optional),
ExchangeRateUseGST (numberboolean, optional),
InvoiceCreditBCIFlag (integerboolean, optional),
DetailsInactive (stringboolean, optional),
ExternalID (string, optional),
ForExportSubContractor (booleanBoolean, optional)
}

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title	Response sample

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{
  "ID": 135,
  "FinCoCode": "02",
  "CompanyCode": "TESTCUST2",
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)
}

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BatchTrfApi GET


  "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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language	json

InlineTransfer_CompanyTrfApiModel Model{
[ID Inline Model 1
]
Inline Model 1 {
ID(integer, optional),
FinCoCode (string, optional),
CompanyCode (string, optional),
ClientSupplier (integer, optional),
FinCoCodeCompanyName (string, optional),
InvoiceNoAlphaCode (integerstring, optional),
CompanyCodeCurrencyCode (string, optional),
BatchNoPaymentTermsDays (integer, optional),
ClaimNoPaymentTermsType (integer, optional),
ApplyNoGSTNumber (integerstring, optional),
InvoiceRefContactFirstName (string, optional),
YearNoContactSurname (integerstring, optional),
PeriodNoContact_BusinessPhone (integerstring, optional),
JobCodeContact_MobilePhone (string, optional),
InvoiceDateContact_Fax (string, optional),
PostingDateContact_EmailAddress (string, optional),
DueDatePostalAddress1 (string, optional),
CurrencyCodePostalAddress2 (string, optional),
ExchangeRatePostalAddress3 (numberstring, optional),
InvoiceCreditPostalAddress4 (integerstring, optional),
DetailsPostalAddress5 (string, optional),
ExternalIDPostalAddress6 (string, optional),
ForExportPostalPhone (booleanstring, optional),
ARInvoiceLinesTrfPostalFax (Array[Transfer_ARInvoiceLineTrfApiModel]string, optional),
}
Transfer_ARInvoiceLineTrfApiModel {
ID (integerPostalPostCode (string, optional),
PhysicalAddress1 (string, optional),
FinCoCodePhysicalAddress2 (string, optional),
InvoiceNoPhysicalAddress3 (integerstring, optional),
InvoiceLineIDPhysicalAddress4 (integerstring, optional),
SalesCodePhysicalAddress5 (string, optional),
CrGLAccountPhysicalAddress6 (string, optional),
TaxCodePhysicalPhone (string, optional),
LineDescriptionPhysicalFax (string, optional),
Analysis1PhysicalPostCode (string, optional),
Analysis2EmailAddress (string, optional),
JobCodeBankAccountRef1 (string, optional),
WorkCentreCodeBankAccountRef2 (string, optional),
QuantityBankAccountRef3 (numberstring, optional),
AmountUseGST (numberboolean, optional),
GSTBCIFlag (numberboolean, optional),
FCAmountInactive (numberboolean, optional),
FCGSTExternalID (numberstring, optional),
TaxCategorySubContractor (stringBoolean, optional)
}

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true

BatchTrfApi POST

CompanyTrfApi PUT

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language	json

boolean

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title	Response sample

Code Block
true

CompanyTrfApi

GLJournalTrfApi GET

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title	Response

Transfer_CompanyTrfApiModel { ID

Code Block

language	json

language	json

Inline Model [
Inline Model 1
]
Inline Model 1 {
ID (integer, optional),
FinCoCode (string, optional),
JobTranID (integer, optional),
BatchNo (integer, optional),
FinCoCodeBatchType (string, optional),
CompanyCodeYearNo (stringinteger, optional),
ClientSupplierPeriodNo (integer, optional),
CompanyNameBatchReference (string, optional),
AlphaCodeTranDate (string, optional),
CurrencyCodePostingDate (string, optional),
PaymentTermsDaysGLCode (integerstring, optional),
PaymentTermsTypeLineDescription (integerstring, optional),
GSTNumberAnalysis1 (string, optional),
ContactFirstNameAnalysis2 (string, optional),
Quantity (number, optional),
ContactSurnameAmount (stringnumber, optional),
Contact_BusinessPhoneGST (stringnumber, optional),
Contact_MobilePhoneGSTTypeCode (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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{
  "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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title	Response

Code Block

language	json

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 optional)
}

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[
  {
    "ID": 5,
    "FinCoCode": "01",
    "BatchNo": 423014,
    "BatchType": "Adjustment",
    "YearNo": 2023,
    "PeriodNo": 9,
    "BatchReference": "Inwards Goods",
    "TranDate": "2023-03-10T00:00:00",
    "PostingDate": "2023-03-10T00:00:00",
    "LineDescription": "Workbench Adjustment Batch: 423014",
    "Quantity": 0,
    "Amount": 100.8,
    "GST": 0
  },
  {
    "ID": 6,
    "FinCoCode": "01",
    "BatchNo": 423014,
    "BatchType": "Adjustment",
    "YearNo": 2023,
    "PeriodNo": 9,
    "BatchReference": "Inwards Goods",
    "TranDate": "2023-03-10T00:00:00",
    "PostingDate": "2023-03-10T00:00:00",
    "GLCode": "1-1320",
    "LineDescription": "Workbench Adjustment Batch: 423014",
    "Analysis2": "ZYARDSTK",
    "Quantity": 0,
    "Amount": 62.7,
    "GST": 0
  },
  {
    "ID": 7,
    "FinCoCode": "01",
    "BatchNo": 423014,
    "BatchType": "Adjustment",
    "YearNo": 2023,
    "PeriodNo": 9,
    "BatchReference": "Inwards Goods",
    "TranDate": "2023-03-10T00:00:00",
    "PostingDate": "2023-03-10T00:00:00",
    "GLCode": "123456789012345678901234567890Stock Clearing Acct1",
    "LineDescription": "Workbench Adjustment Batch: 423014",
    "Analysis2": "STKCLR",
    "Quantity": 0,
    "Amount": -163.5,
    "GST": 0
  }
]

GLJournalTrfApi PUT

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Code Block

language	json

Transfer_GLJournalTrfApiModel {
ID (integer, optional),
FinCoCode (string, optional),
PhysicalAddress2JobTranID (stringinteger, optional),
PhysicalAddress3BatchNo (stringinteger, optional),
PhysicalAddress4BatchType (string, optional),
PhysicalAddress5YearNo (stringinteger, optional),
PhysicalAddress6PeriodNo (stringinteger, optional),
PhysicalPhoneBatchReference (string, optional),
PhysicalFaxTranDate (string, optional),
PhysicalPostCodePostingDate (string, optional),
EmailAddressGLCode (string, optional),
BankAccountRef1LineDescription (string, optional),
BankAccountRef2Analysis1 (string, optional),
BankAccountRef3Analysis2 (string, optional),
UseGSTQuantity (booleannumber, optional),
BCIFlagAmount (booleannumber, optional),
InactiveGST (booleannumber, optional),
ExternalIDGSTTypeCode (string, optional),
SubContractor (Boolean, optional)
}

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title	Response sample

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true

CompanyTrfApi PUT

JobReceiptTrfApi GET

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title	Response

Code Block

language	json

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title	Response sample

Code Block

GLJournalTrfApi GET

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title	Response

Code Block

language	json

Inline Model [
Inline Model 1
]
Inline Model 1 {
IDTransfer_JobReceiptTrfApiModel {
ID (integer, optional),
FinCoCode (string, optional),
JobReceiptID (integer, optional),
ExternalID (string, optional),
InvoiceNumber (integer, optional),
FinCoCodeReceiptNumber (string, optional),
JobTranIDReceiptReference (integerstring, optional),
BatchNoReceiptDate (integerstring, optional),
BatchTypeBatchNo (stringinteger, optional),
YearNo (integer, optional),
PeriodNo (integer, optional),
Amount (number, optional),
BatchReferenceLineDescription (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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title	Response sample

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{
  "ID": 6,
  "FinCoCode": "01",
  "PaymentID": 157,
  "ExternalID": "157-c7c4ee20-9ee5-4a77-98fd-8458d13c62b8",
  "APInvoiceID": 1464,
  "PaymentReference": "MYOB Import",
  "PaymentDate": "2023-08-04T00:00:00",
  "Amount": 47.83,
  "LineDescription": "Payment; BOC LIMITED"
}

JobReceiptTrfApi POST

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Code Block

language	json

Transfer_GLJournalTrfApiModelJobReceiptTrfApiModel {
ID (integer, optional),
FinCoCode (string, optional),
JobTranIDJobReceiptID (integer, optional),
BatchNoExternalID (integer, optional),
BatchType (string, optional),
YearNoInvoiceNumber (integer, optional),
PeriodNo (integer, optional),
BatchReferenceReceiptNumber (string, optional),
TranDateReceiptReference (string, optional),
PostingDateReceiptDate (string, optional),
GLCodeBatchNo (stringinteger, optional),
LineDescriptionYearNo (stringinteger, optional),
Analysis1PeriodNo (stringinteger, optional),
Analysis2 (string, optional),
Quantity (number, optional),
Amount (number, optional),
GST (number, optional),
GSTTypeCodeLineDescription (string, optional)
}

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title	Response sample

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true

JobReceiptTrfApi

GET

PUT

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title	Response

Code Block

language	json

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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title	Response sample

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true

LogTrfApi POST /api/TransferLogTrf

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title	Response

Code Block

JobReceiptTrfApi POST

language	json

boolean

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title	Response sample

Code Block
true

LogTrfApi POST /api/ExportLogTrf

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title	Response

Code Block

language	json

boolean

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title	Response sample

Code Block
true

PaymentTrfApi

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title	Response

Code Block

language	json

Transfer_JobReceiptTrfApiModel {
ID (integer, optional),
FinCoCode (string, optional),
JobReceiptID (integer, optional),
ExternalID (string, optional),
InvoiceNumberTransfer_PaymentTrfApiModel {
ID (integer, optional),
ReceiptNumberFinCoCode (string, optional),
ReceiptReferencePaymentID (stringinteger, optional),
ReceiptDateExternalID (string, optional),
BatchNoAPInvoiceID (integer, optional),
YearNoPaymentReference (integerstring, optional),
PeriodNoPaymentDate (integerstring, optional),
Amount (number, optional),
LineDescription (string, optional)
}

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title	Response sample

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JobReceiptTrfApi PUT

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title	Response

Code Block

language	json

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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title	Response sample

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LogTrfApi POST /api/TransferLogTrf

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title	Response

Code Block

language	json

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title	Response sample

Code Block

LogTrfApi POST /api/ExportLogTrf

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title	Response

Code Block

language	json

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title	Response sample

Code Block

PaymentTrfApi

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title	Response

Code Block

language	json

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)
}

Expand

title	Response sample

code

{
  "ID": 16,
  "FinCoCode": "03",
  "PaymentID": 3931,
  "ExternalID": "25358093-e2fa-ee11-a1fd-000d3acc3fc3",
  "APInvoiceID": 1625,
  "PaymentReference": "Fabrikam, Inc.  test ",
  "PaymentDate": "2024-03-15T00:00:00",
  "Amount": 330,
  "LineDescription": "Business Central Import"
}

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Diagram

Exporting batches to third-party system via Data transfer API

Inc drawio

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In this page:

Table of Contents

minLevel	1
maxLevel	2
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style	none
type	list
printable	true

Include Page

	footer API doc
	footer API doc

Page Comparison

Versions Compared

Old Version 14

New Version Current

Key

Endpoints

APInvoiceTrfApi

Endpoints

APInvoiceTrfApi

ARInvoiceTrfApi

ARInvoiceTrfApi

BatchTrfApi

BatchTrfApi

POST Parameters

CompanyTrfApi

POST Parameters

CompanyTrfApi

GLJournalTrfApi

GLJournalTrfApi

JobReceiptTrfApi

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 GET

ARnvoiceTrfApi PUT

ARnvoiceTrfApi PUT

BatchTrfApi POST

CompanyTrfApi GET

BatchTrfApi GET

CompanyTrfApi POST

CompanyTrfApi PUT

GLJournalTrfApi GET

CompanyTrfApi POST

GLJournalTrfApi PUT

JobReceiptTrfApi GET

GLJournalTrfApi GET

GLJournalTrfApi PUT

JobReceiptTrfApi POST

JobReceiptTrfApi

PUT

LogTrfApi POST /api/TransferLogTrf

LogTrfApi POST /api/ExportLogTrf

PaymentTrfApi

JobReceiptTrfApi PUT

LogTrfApi POST /api/TransferLogTrf

LogTrfApi POST /api/ExportLogTrf

PaymentTrfApi

Diagram