Accounting: OutstandingCreditorItems(sessionID, administrationID, includeBankTransactions, sortOrder)

Modified on Thu, 16 Sep 2021 at 08:23 AM

OutstandingCreditorItems(sessionID, administrationID, includeBankTransactions, sortOrder)

Provides all outstanding creditor entries from an administration, with or without the outstanding bank transactions of those creditos.


Parameters


sessionID

The session ID as given in the method Authenticate (accessKey). 


administrationID

The identifier of the administration. For a description on where to find the administrationID, please refer AdministrationID.


includeBankTransactions

The Boolean data type determines if bank transactions are being collected.


sortOrder

An enumeration for sorting purposes 


Response XML scheme 


<xs:element name="OutstandingCreditorItems">
<xs:complexType>
<xs:sequence>
<xs:element name="Item" maxOccurs="unbounded">
<xs:complexType>
<xs:sequence>
<xs:element name="Date" type="xs:date" />
<xs:element name="Description" type="xs:string" />
<xs:element name="Contact" type="xs:string" />
<xs:element name="OpenAmount" type="xs:decimal" />
<xs:element name="OriginalAmount" type="xs:decimal" />
<xs:element name="Type" type="xs:string">
<xs:complexType>
<xs:attribute name="ID" type="xs:string"/>
</xs:complexType>
</xs:element>
<xs:element name="Reference" type="xs:string" />
<xs:element name="DueDate" type="xs:date" />
<xs:element name="ContactCode" type="xs:string" />
<xs:element name="CoCNumber" type="xs:string" />
<xs:element name="VATNumber" type="xs:string" />
<xs:element name="AddressLine_1" type="xs:string" />
<xs:element name="AddressLine_2" type="xs:string" />
<xs:element name="Postcode" type="xs:string" />
<xs:element name="City" type="xs:string" />
<xs:element name="MailAddressLine_1" type="xs:string" />
<xs:element name="MailAddressLine_2" type="xs:string" />
<xs:element name="MailPostcode" type="xs:string" />
<xs:element name="MailCity" type="xs:string" />
<xs:element name="Country" type="xs:string" />
<xs:element name="ContactID" type="xs:string" />
</xs:sequence>
<xs:attribute name="ID" type="xs:string" />
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>












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