Question

我一直在尝试向QBO发送日记帐分录（JE），我无法完全掌握如何创建对象。

所以我有我的整体JE对象并设置基本值。然后，在每个JE对象中，存在与JE中的每一行对应的Line对象的数组。然后每一行都有一个需要设置为JournalEntryLineDetail的DetailType，然后你应该创建包含更多行信息的JournalEntryLineDetail对象。但是，您将这个JournalEntryLineDetail对象放在Line对象中的哪个位置？你把它附加到Line.AnyIntuitObject对象？

我一直在阅读文档，并且没有明确的答案说“这是JournalEntryLineDetail去的地方”，我无法在任何地方找到答案。

我目前接近这个：

Dim je As New Intuit.Ipp.Data.JournalEntry()
Dim l As New Intuit.Ipp.Data.Line()
Dim jeld As New Intuit.Ipp.Data.JournalEntryLineDetail()

je.PrivateNote = "Something"
je.TxnDate = Now

l.Description = "Something Squared"
l.Amount = 100000000.00
l.DetailType = Intuit.Ipp.Data.LineDetailTypeEnum.JournalEntryLineDetail

jeld.PostingType = Intuit.Ipp.Data.PostingTypeEnum.Credit
jeld.AccountRef = 80

'Line to put jeld into the line - This is what I don't know how to do.
je.Line = {l}

注意：
这段代码并没有反映我在命名约定方面的实际编码能力，只是将它们放在一起以获得一个例子。

编辑：
Intuit JE Doc
Intuit Line Doc

Answer 1

创建JournalEntry对象并将行保存到对象时，需要将JournalEntryLineDetail保存到Line.AnyIntuitObject对象。

Answer 2

                        JournalEntry journalEntry = new JournalEntry();
                        journalEntry.Adjustment = true;
                        journalEntry.AdjustmentSpecified = true;
                        //journalEntry.JournalEntryEx = 

                        journalEntry.DocNumber = "DocNu1";
                        journalEntry.TxnDate = DateTime.UtcNow.Date;
                        journalEntry.TxnDateSpecified = true;
                        journalEntry.HomeTotalAmt = 100;
                        journalEntry.HomeTotalAmtSpecified = true;
                        journalEntry.TotalAmt = 100;
                        journalEntry.TotalAmtSpecified = true;
                        List<Line> lineList = new List<Line>();

                        Line debitLine = new Line();
                        debitLine.Description = "nov portion of rider insurance";
                        debitLine.Amount = new Decimal(100.00);
                        debitLine.AmountSpecified = true;
                        debitLine.DetailType = LineDetailTypeEnum.JournalEntryLineDetail;
                        debitLine.DetailTypeSpecified = true;
                        JournalEntryLineDetail journalEntryLineDetail = new JournalEntryLineDetail();
                        journalEntryLineDetail.PostingType = PostingTypeEnum.Debit;
                        journalEntryLineDetail.PostingTypeSpecified = true;
                        journalEntryLineDetail.AccountRef = new ReferenceType() { name = "Accumulated Depreciation", Value = "36" };
                        debitLine.AnyIntuitObject = journalEntryLineDetail;
                        lineList.Add(debitLine);

                        Line creditLine = new Line();
                        creditLine.Description = "nov portion of rider insurance";
                        creditLine.Amount = new Decimal(100.00);
                        creditLine.AmountSpecified = true;
                        creditLine.DetailType = LineDetailTypeEnum.JournalEntryLineDetail;
                        creditLine.DetailTypeSpecified = true;
                        JournalEntryLineDetail journalEntryLineDetailCredit = new JournalEntryLineDetail();
                        journalEntryLineDetailCredit.PostingType = PostingTypeEnum.Credit;
                        journalEntryLineDetailCredit.PostingTypeSpecified = true;
                        journalEntryLineDetailCredit.AccountRef = new ReferenceType() { name = "Accumulated Depreciation", Value = "36" };
                        creditLine.AnyIntuitObject = journalEntryLineDetailCredit;
                        lineList.Add(creditLine);

                        journalEntry.Line = lineList.ToArray();
                        JournalEntry result = commonServiceQBO.Add(journalEntry) as JournalEntry;

您可以参考上面的dotnet。

Answer 3

我没有任何使用devkit创建JE对象的.Net代码。

您可能需要参考以下java代码。

    public JournalEntry getJournalEntryFields() throws FMSException {
        JournalEntry journalEntry = new JournalEntry();

        Line line1 = new Line();
        line1.setDetailType(LineDetailTypeEnum.JOURNAL_ENTRY_LINE_DETAIL);
        JournalEntryLineDetail journalEntryLineDetail1 = new JournalEntryLineDetail();
        journalEntryLineDetail1.setPostingType(PostingTypeEnum.DEBIT);
        //Account debitAccount = qboHelper.getCashBankAccount();
        //journalEntryLineDetail1.setAccountRef(qboHelper.getAccountRef(debitAccount));


        ReferenceType accountReferenceType = new ReferenceType();
        accountReferenceType.setValue("10");
        accountReferenceType.setName("Dues and Subscriptions");
        journalEntryLineDetail1.setAccountRef(accountReferenceType);

        line1.setJournalEntryLineDetail(journalEntryLineDetail1);
        line1.setAmount(new BigDecimal("100.00"));

        Line line2 = new Line();
        line2.setDetailType(LineDetailTypeEnum.JOURNAL_ENTRY_LINE_DETAIL);
        JournalEntryLineDetail journalEntryLineDetail2 = new JournalEntryLineDetail();
        journalEntryLineDetail2.setPostingType(PostingTypeEnum.CREDIT);
//      /Account creditAccount = qboHelper.getCreditCardBankAccount();
        journalEntryLineDetail2.setAccountRef(accountReferenceType);

        line2.setJournalEntryLineDetail(journalEntryLineDetail2);
        line2.setAmount(new BigDecimal("100.00"));      

        List<Line> lines1 = new ArrayList<Line>();
        lines1.add(line1);
        lines1.add(line2);
        journalEntry.setLine(lines1);

        return journalEntry;
    }

由于

在QuickBooks Online的行对象中添加日记帐分录行详细信息的位置

3 个答案: