QBSDK使用AppendReceivePaymentAddRq

Question

我正在编写一个自定义应用程序，允许我们的会计师使用qbsdk向我们的会计系统输入付款。具体来说，我使用的是AppendReceivePaymentAddRq（我将在下面详细介绍我的代码）。我担心的是，当使用QB接口转到接收付款时，付款会被存入未存入资金，然后我们可以转到银行＆gt;存款，我们看到那里的付款。

使用AppendReceivePaymentAddRq方法时，付款会被存入未存入资金但是当我们转到银行业务时>存款我们不会看到付款。但是，付款确实会应用于发票。

我在AppendReceivePaymentAddRq中做错了什么？这是我的代码。

Dim msgSetRequest As IMsgSetRequest = Common.CreateRequest()
        Dim paymentRequest As IReceivePaymentAdd = msgSetRequest.AppendReceivePaymentAddRq()
        paymentRequest.CustomerRef.ListID.SetValue(Me.CustomerListId)
        paymentRequest.ARAccountRef.FullName.SetValue(Me.ARAccount)
        paymentRequest.TxnDate.SetValue(Me.TransactionDate)
        paymentRequest.TotalAmount.SetValue(Me.TotalAmount)
        paymentRequest.PaymentMethodRef.FullName.SetValue(Me.PaymentMethod)
        paymentRequest.Memo.SetValue(Me.Memo)
        paymentRequest.DepositToAccountRef.FullName.SetValue(Me.DepositToAccount)
        paymentRequest.RefNumber.SetValue(Me.PayRef)
        For Each invoice As Invoice In Me.OpenInvoices
            If invoice.PaymentAmount > 0 Then
                Dim appliedPayment As IAppliedToTxnAdd = paymentRequest.ORApplyPayment.AppliedToTxnAddList.Append()
                appliedPayment.TxnID.SetValue(invoice.TransactionId)
                appliedPayment.PaymentAmount.SetValue(invoice.PaymentAmount)
            End If
        Next

 Dim msgSetResponse As IMsgSetResponse = Common.SessionManager.DoRequests(msgSetRequest)
        Dim responseList As IResponseList = msgSetResponse.ResponseList
        If responseList IsNot Nothing Then
            For i As Integer = 0 To responseList.Count - 1
                Dim response As IResponse = responseList.GetAt(i)
                If (response.StatusCode = 0) Then
                    FieldManager.UpdateChildren(Me)
                Else
                    Dim message = response.StatusMessage
                    Throw New ApplicationException(message)
                End If
            Next
        End If

Answer 1

不知道如何将 Hpjchobbes的评论标记为答案，所以我向他投了票，如果有人关心的话，这就是答案。

有2个帐户与Undeposited funds帐户匹配，我错误地发布了错误的帐户。 QB正在寻找标有“* Undeposited Funds”的帐户。更改我的代码，反映*解决了我的问题。