Exact Online API Data Model
ReportingBalance: Exact Online Reporting Balance |
Catalog: ExactOnlineREST
Schema: Financial
Primary Keys: ID
Label: Reporting Balance
The data in this table is partitioned per value of the Division column.
Can retrieve data and change data using insert, update and delete.
Select Exact Online API URL: /api/v1/{division}/financial/ReportingBalance
Insert Exact Online API URL: /api/v1/{division}/financial/ReportingBalance
Update Exact Online API URL: /api/v1/{division}/financial/ReportingBalance
Delete Exact Online API URL: /api/v1/{division}/financial/ReportingBalance
Exact Online API Metadata URL: /api/v1/{division}/financial/$metadata
Field Selection Method: Required
Table Columns
The columns of the table ReportingBalance are shown below. Each column has an SQL data type. A new non-null value must be provided for every required column at all times during insert or update.
Name |
Data Type |
Label |
Required |
Documentation |
|---|---|---|---|---|
Amount |
double |
Amount |
☐ |
The sum of the amounts of all transactions in the grouping. |
AmountCredit |
double |
Amount Credit |
☐ |
The sum of the amounts of all credit transactions in the grouping. |
AmountDebit |
double |
Amount Debit |
☐ |
The sum of the amounts of all debit transactions in the grouping. |
BalanceType |
string(1) |
Balance Type |
☐ |
Balance type of the G/L account: B = Balance Sheet, W = Profit & Loss. |
CostCenterCode |
string(8) |
Cost Center Code |
☐ |
The code of the cost center. |
CostCenterDescription |
string(60) |
Cost Center Description |
☐ |
The description of the cost center. |
CostUnitCode |
string(8) |
Cost Unit Code |
☐ |
The code of the cost unit. |
CostUnitDescription |
string(60) |
Cost Unit Description |
☐ |
The description of the cost unit. |
Count |
int32 |
Count |
☐ |
The number of transactions in the grouping. |
Division |
int32 |
Division |
☐ |
Division code. |
DivisionCompanyCoCNumber |
string(20) |
Division Chamber of Commerce Number |
☐ |
Chamber of commerce number of the Exact Online division. |
DivisionCompanyIBANNumber |
string(50) |
Division IBAN Number |
☐ |
IBAN number of the Exact Online division. |
DivisionCompanyName |
string(50) |
Division Company Name |
☑ |
Company name of the Exact Online division. |
DivisionCompanyRSINNumber |
string(9) |
Division RSIN Number |
☐ |
RSIN number of the Exact Online division. |
DivisionCompanyVATNumber |
string(35) |
Division VAT Number |
☐ |
VAT number of the Exact Online division. |
DivisionCompanyWageTaxNumber |
string(60) |
Division Wage Tax Number |
☐ |
Wage tax number of the Exact Online division. |
DivisionLabel |
string(128) |
Division Label |
☑ |
Label of the Exact Online division. |
DivisionName |
string(50) |
Administration Name |
☑ |
Name of the Exact Online division. |
DivisionOwnerCompanyName |
string(50) |
Subscription Holder Name |
☑ |
Name of the customer account in division 1 owning the Exact Online subscription to which this division belongs. |
DivisionOwnerCompanyNumber |
string(18) |
Subscription Holder Number |
☑ |
Number of the customer account in division 1 owning the Exact Online subscription to which this division belongs. |
DivisionShortName |
int64 |
Division Short Name |
☑ |
Short name of the Exact Online division. |
GLAccount |
guid |
General Ledger Account |
☐ |
G/L account. |
GLAccountCode |
string(30) |
GL Account Code |
☐ |
Code of the G/L account. |
GLAccountDescription |
string(60) |
GL Account Description |
☐ |
Description of the G/L account. |
ID |
int64 |
ID |
☑ |
Record ID. |
ReportingPeriod |
int32 |
Reporting Period |
☐ |
The reporting period of the transactions in the grouping. |
ReportingYear |
int32 |
Reporting Year |
☐ |
The reporting year of the transactions in the grouping. |
Status |
int32 |
Status |
☐ |
Status: 20 = Open, 50 = Processed. To get 'after entry' results, both Open and Processed amounts have to be included. This is by default, so it requires no extra filtering. |
Type |
int32 |
Type |
☐ |
The type of the transactions in the grouping. |
15-06-2022 19:32 Version 22.0.232-PROD+3445
