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Exact Online API Data Model

Navigation: Catalog: ExactOnlineREST > Schemas > Schema: Financial > Tables

ReportingBalance: Exact Online Reporting Balance

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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.

 

14-04-2021 14:43 Version 20.1.394-BETA+3155