我需要从Quick Books中为桌面检索客户余额明细

Question

我不确定从Quick Books中检索客户余额明细的最佳方法。我尝试使用TransactionQuery，但它缺少客户付款（请参阅下面的代码）。我也尝试使用GeneralDetailReportQuery，但这种格式很难直接读入SQL，因为它需要一些操作。获取声明的客户余额详细信息的最佳方法是什么？

TransactionQuery代码：

Public Sub BuildCustomerStmtRq(ByRef inputXMLDoc As XmlDocument, ByRef qbXMLMsgsRq As XmlElement)
Dim TransactionQueryRq As XmlElement
TransactionQueryRq = inputXMLDoc.CreateElement("TransactionQueryRq")
qbXMLMsgsRq.AppendChild(TransactionQueryRq)
TransactionQueryRq.AppendChild(inputXMLDoc.CreateElement("IncludeRetElement")).InnerText = "TxnDate"
TransactionQueryRq.AppendChild(inputXMLDoc.CreateElement("IncludeRetElement")).InnerText = "Amount"
    TransactionQueryRq.AppendChild(inputXMLDoc.CreateElement("IncludeRetElement")).InnerText = "Memo"
    TransactionQueryRq.AppendChild(inputXMLDoc.CreateElement("IncludeRetElement")).InnerText = "EntityRef"
Dim TransactionAccountFilter As XmlElement
        TransactionAccountFilter = inputXMLDoc.CreateElement("TransactionAccountFilter")
        TransactionQueryRq.AppendChild(TransactionAccountFilter)
        TransactionAccountFilter.AppendChild(MakeSimpleElem(inputXMLDoc, "AccountTypeFilter", "AccountsReceivable"))

End Sub

    'Copied this function from Intuit example code
    Private Function MakeSimpleElem(doc As XmlDocument, tagName As String, tagVal As String) As XmlElement
        Dim elem As XmlElement
        elem = doc.CreateElement(tagName)
        elem.InnerText = tagVal
        Return elem
    End Function

Answer 1

来自GeneralDetailReport的

CustomerBalanceDetail可能是唯一可以提供所有信息的请求。如果能够满足您的需求，那么CustomerQuery只会为您提供总计。