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JournalEntry Component [QuickBooks Integrator V5]

Properties   Methods   Events   Configuration Settings  

A JournalEntry represents a general journal entry made directly in the company's chart of accounts.

NOTE: What follows is a very short description of the component interfaces. For more information, please consult the help files that come with the respective package.

Remarks

A JournalEntry represents a general journal entry made directly in the company's chart of accounts.

A journal entry must include one or more CreditLines, and one or more DebitLines. To set credit or debit lines, first set the appropriate value of LineCount. Then for each line, set an Account (Name or Id) and an Amount. You may set Entity to associate a customer or vendor with the line, and Class and Memo may be set as well.

Before adding the journal entry to QuickBooks, the transaction must be in balance: The total amount of the credit lines must be equal to the total amount of the debit lines. If the transaction is not in balance, QuickBooks will return an error.

If desired, you may set a RefNumber and TransactionDate for the journal entry as well.

Required Fields (Add):DebitLines, CreditLines

Supported Methods:Add, Get (Id), Cancel, Delete

Online Edition: Same as the desktop edition.

Example

JournalEntry1.RefNumber = "123"
JournalEntry1.TransactionDate = "12/25/03"
JournalEntry1.CreditLineCount = 1
JournalEntry1.CreditLineAccountName(0) = "Trucks:Depreciation"    '*
JournalEntry1.CreditLineEntityName(0) = "Annual Depreciation"     '*
JournalEntry1.CreditLineAmount(0) = "3000.00"
JournalEntry1.DebitLineCount = 1
JournalEntry1.DebitLineAccountName(0) = "Depreciation Expense"    '*
JournalEntry1.DebitLineAmount(0) = "3000.00"
JournalEntry1.Add()
'*: Item must already exist in QuickBooks.

The component supports a variety of other operations as well. The component's Get, Cancel, and Delete methods may be used to retrieve, cancel, and delete journal entries, respectively. The OBJSEARCH Component may be used to search for JournalEntry records in the QuickBooks database.

Property List


The following is the full list of the properties of the component with short descriptions. Click on the links for further details.

AdjustmentIndicates whether this Journal Entry is an adjustment or not.
CreditLineCountThe number of records in the CreditLine arrays.
CreditLineAccountIdThe account for this line.
CreditLineAccountNameThe account for this line.
CreditLineAmountAmount of the debit or credit.
CreditLineBillableStatusThe billing status of this journal line.
CreditLineClassIdClass of the credit line.
CreditLineClassNameClass of the credit line.
CreditLineEntityIdAn entity Id for this credit or debit line.
CreditLineEntityNameAn entity name for this credit or debit line.
CreditLineLineIdIdentification number of the Journal line, used for Updates.
CreditLineMemoMemo for this line.
CreditLineTaxItemIdA sales-tax item is used to calculate a single sales tax that is collected at a specified rate and paid to a single agency.
CreditLineTaxItemNameA sales-tax item is used to calculate a single sales tax that is collected at a specified rate and paid to a single agency.
DebitLineCountThe number of records in the DebitLine arrays.
DebitLineAccountIdThe account for this line.
DebitLineAccountNameThe account for this line.
DebitLineAmountAmount of the debit or credit.
DebitLineBillableStatusThe billing status of this journal line.
DebitLineClassIdClass of the credit line.
DebitLineClassNameClass of the credit line.
DebitLineEntityIdAn entity Id for this credit or debit line.
DebitLineEntityNameAn entity name for this credit or debit line.
DebitLineLineIdIdentification number of the Journal line, used for Updates.
DebitLineMemoMemo for this line.
DebitLineTaxItemIdA sales-tax item is used to calculate a single sales tax that is collected at a specified rate and paid to a single agency.
DebitLineTaxItemNameA sales-tax item is used to calculate a single sales tax that is collected at a specified rate and paid to a single agency.
QBConnectionStringAn aggregate consisting of various QuickBooks connection properties.
QBRequestIdThe Id of the next message to be sent to QuickBooks.
QBResponseAggregateThe last XML response aggregate received from QuickBooks.
QBXMLVersionThe version of QBXML used in the outgoing message.
RefIdAn alphanumerical identifier generated by the server.
RefNumberReference number for the transaction.
TransactionDateDate of transaction.

Method List


The following is the full list of the methods of the component with short descriptions. Click on the links for further details.

AddAdds the record into QuickBooks.
CancelCancels (voids) the transaction.
CheckRequestStatusChecks whether or not the specified request was processed by QuickBooks.
CloseQBConnectionCloses a persistent connection to QuickBooks.
ConfigSets or retrieves a configuration setting.
DeleteDeletes the record from QuickBooks.
GetGets a single record from QuickBooks.
GetCustomFieldGets a custom field value from QuickBooks.
GetQBAddRequestAggregateRequest aggregate for an Add.
GetQBUpdateRequestAggregateRequest aggregate for an Update.
OpenQBConnectionOpens a persistent connection to QuickBooks.
ResetResets all properties to their defaults.
SetCustomFieldSets a custom field value within QuickBooks.
UpdateUpdates the sales order in QuickBooks.
XMLExportExports the object.
XMLImportImports the object.

Event List


The following is the full list of the events fired by the component with short descriptions. Click on the links for further details.

ErrorInformation about errors during data delivery.
SSLServerAuthenticationFired after the server presents its certificate to the client.
SSLStatusShows the progress of the secure connection.
StatusShows the progress of the QuickBooks connection.
WarningFired when a warning occurs.

Configuration Settings


The following is a list of configuration settings for the component with short descriptions. Click on the links for further details.

SendRawXMLSends specified XML to quickbooks without modification.
AppendAfterAppends an XML tag after the specified QBXML element.
TimeCreatedThe time the object was created.
TimeModifiedThe time the object was created.
EditSequenceAn identifier for this copy of the object.
IsAdjustmentIndicates whether this transaction is an adjustment.
StopOnErrorSpecifies how QuickBooks is to proceed if an error occurs in processing of the current request.
SSLAcceptServerCertThe SSL certificate being used by the Remote Connector.
SSLAcceptServerCertFileThe SSL certificate file being used by the Remote Connector.
EnforceMaxLengthIndicates whether to enforce max lengths for QB Fields.
IgnoreQBOEWarningsIgnores warnings returned from QuickBooks Online.
AuthFlagsConnection Flags (use for QuickBooks Simple Start).
GetHighestVersionHighest QBXMLVersion supported by the installed instance of QuickBooks.
GetSupportedVersionsReturns a list of QBXMLVersions that are supported by QuickBooks.
GetRequestProcessorDLLVersionReturns the version of the QB Request Processor that is installed on your system.
QBOpenCompanyFileThe file currently open in QuickBooks.
QBConnectionModeThe mode of connection to QuickBooks.
CodePageThe system code page used for Unicode to Multibyte translations.
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