|
| 1 | +{ |
| 2 | + "bankJournalExportIndexInYear": 1, |
| 3 | + "entityName": "Contoso", |
| 4 | + "entries": [ |
| 5 | + { |
| 6 | + "accountingAccountExternalId": null, |
| 7 | + "accountingAccountNumber": "201.01000", |
| 8 | + "accountingCurrency": "USD", |
| 9 | + "agicapUniqueId": "f7f7ed5c-943c-4385-aa8d-145fd76b2fa1", |
| 10 | + "bankAccountName": "Cars bank account", |
| 11 | + "causale": "RIBA", |
| 12 | + "counterparts": [ |
| 13 | + { |
| 14 | + "accountingAccountExternalId": null, |
| 15 | + "accountingAccountNumber": "140.0000", |
| 16 | + "accountingAccountType": "SUPPLIER", |
| 17 | + "accountingCurrency": null, |
| 18 | + "analyticalCodes": {}, |
| 19 | + "creditInAccountingCurrency": null, |
| 20 | + "creditInOriginalCurrency": null, |
| 21 | + "customFields": null, |
| 22 | + "debitInAccountingCurrency": null, |
| 23 | + "debitInOriginalCurrency": 700000, |
| 24 | + "document": { |
| 25 | + "documentIssueDate": null, |
| 26 | + "documentReference": "INV-2025-0001", |
| 27 | + "documentType": "SUPPLIER_INVOICE", |
| 28 | + "externalEntityId": null, |
| 29 | + "externalId": "29a7e40d-3e7a-44bc-b245-0b7da2eaf5bd", |
| 30 | + "originalDueDate": "2025-12-21", |
| 31 | + "uniqueId": "yv73xx45" |
| 32 | + }, |
| 33 | + "exchangeRate": null, |
| 34 | + "journalCode": "SG1", |
| 35 | + "linkedExportedEntry": null, |
| 36 | + "name": "ACME Invoice 1", |
| 37 | + "originalCurrency": "EUR", |
| 38 | + "taxKey": null, |
| 39 | + "thirdPartyCode": "S23", |
| 40 | + "thirdPartyExternalId": null, |
| 41 | + "thirdPartyName": "Supplier 23" |
| 42 | + }, |
| 43 | + { |
| 44 | + "accountingAccountExternalId": null, |
| 45 | + "accountingAccountNumber": "140.0000", |
| 46 | + "accountingAccountType": "SUPPLIER", |
| 47 | + "accountingCurrency": "USD", |
| 48 | + "analyticalCodes": {"Country": "FR", "Project": "Marketing"}, |
| 49 | + "creditInAccountingCurrency": null, |
| 50 | + "creditInOriginalCurrency": null, |
| 51 | + "customFields": [ |
| 52 | + {"name": "ERP id", "value": "123"}, |
| 53 | + {"name": "Company division", "value": "Cars"} |
| 54 | + ], |
| 55 | + "debitInAccountingCurrency": 200000, |
| 56 | + "debitInOriginalCurrency": 300000, |
| 57 | + "document": { |
| 58 | + "documentIssueDate": null, |
| 59 | + "documentReference": "INV-2025-0002", |
| 60 | + "documentType": "SUPPLIER_INVOICE", |
| 61 | + "externalEntityId": null, |
| 62 | + "externalId": "37cfb760-8f09-4fc1-8269-18f92e6e90e4", |
| 63 | + "originalDueDate": "2025-12-21", |
| 64 | + "uniqueId": "2wrrwpou" |
| 65 | + }, |
| 66 | + "exchangeRate": null, |
| 67 | + "journalCode": "SG1", |
| 68 | + "linkedExportedEntry": null, |
| 69 | + "name": "ACME Invoice 2", |
| 70 | + "originalCurrency": "EUR", |
| 71 | + "taxKey": null, |
| 72 | + "thirdPartyCode": "S23", |
| 73 | + "thirdPartyExternalId": null, |
| 74 | + "thirdPartyName": "Supplier 23" |
| 75 | + } |
| 76 | + ], |
| 77 | + "creditInAccountingCurrency": 900000, |
| 78 | + "creditInOriginalCurrency": 1000000, |
| 79 | + "debitInAccountingCurrency": null, |
| 80 | + "debitInOriginalCurrency": null, |
| 81 | + "entryMemo": null, |
| 82 | + "exchangeRate": null, |
| 83 | + "exportEntryReference": "0o00001l", |
| 84 | + "indexInExport": 1, |
| 85 | + "indexInYear": 57, |
| 86 | + "journalCode": "SG1", |
| 87 | + "name": "ACME Payment", |
| 88 | + "originalCurrency": "EUR", |
| 89 | + "paymentDate": "2024-12-24", |
| 90 | + "type": "BANK" |
| 91 | + } |
| 92 | + ], |
| 93 | + "exportId": "7397d1b5-d76d-43d2-a153-2bcff5e57455", |
| 94 | + "year": 2024 |
| 95 | +} |
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