AccountService Datatypes

BundleList

Property	Type	Description
Bundles	Bundle[]
SaveOption	Int	Can be either 1 or 0. Setting 1 saves the bundle as a journal which can then be reviewed and edited on the Finago Office web site. Setting 0 saves the bundle directly to the ledger. Default value is 1.
DirectLedger	Bool	This can be ignored in almost all cases. If set to false use customer ledger. If set to true use account that is set directly. Default value is false.
DefaultCustomerId	Int	Default CustomerId that is used if CustomerId is not set on one or more entries.
AllowDifference	Bool	Allow difference in credit/debit balance. This is only applicable when saving journal data (see SaveOption) below. Default value is false.
IgnoreWarnings	String[]	A list of warnings that may be ignored

Name	Description
vatisnotinbalance	Ignores warnings about missing VAT balance. Can be applicable in cases where VAT codes are set on Entries but corresponding VAT entries are not specified
vatismissingfoundation	Ignores warning about Vouchers that have a vat amount that do not have a corresponding foundation entry
invoicealreadyexists	Ignores warning about invoice references that already exist in the ledger
customermismatchbankaccount	Ignores warnings about mismatching back account on Customer. By default the SaveBundleList method only accepts the default bank account of a customer

Property	Type	Description
YearId	Int	The YearId is set to the current year of the bundle. e.g. 2017.
Vouchers	Voucher[]
Sort	Int	Can be defined for either Bundle or Voucher. This is an entry type. The No property from GetTransactionTypes is used.
Name	String	The name of the bundle. Not applicable when SaveOption = 0
BundleDirectAccounting	Boolean	If set to false it automatically calculates VAT. If set to true it does not calculate VAT. This is only applicable when saving draft journal data (see SaveOption).

Property	Type	Description
TransactionNo	Int	This the transaction number of the voucher. Get the next available number by sending a request to GetEntryId. The GetEntryId method takes a Date property which must be some date within the given fiscal year of the voucher. It also takes a SortNo property, here provide an EntrySeriesId property value, which can be optained by sending a request to GetTypeList.
Entries	Entry[]
Sort	Int	Can be defined for either Bundle or Voucher. This is an entry type. The No property from GetTransactionTypes is used.
DifferenceOptions	DifferenceOptions

Property	Type	Description
SequenceId	Decimal	Can be set to define the order of entries when using SaveOption 1.
CustomerId	Int32	Use CompanyId from GetCompanies
AccountNo	Int32	Use AccountNo from GetAccountList.
Date	DateTime
DueDate	DateTime
Amount	Decimal	Use e.g. 123 for debit and -123 for credit
CurrencyId	String	Use e.g. NOK, USD. Get a list of client’s currencies from GetCurrencyList
CurrencyRate	Decimal	current Rate of the currency.
CurrencyUnit	Int16	set the Unit of the currency. Default is 1.
DepartmentId	Int32	Get a list of departments from GetDepartmentList
ProjectId		See for example GetProjectList
InvoiceReferenceNo		The Invoice number.
InvoiceOcr		The OCR/KID number.
TaxNo		The VAT type, see GetTaxCodeList
PeriodDate	DateTime	This usually follows the current month. Will be set automatically if omitted.
Comment		A comment that appears on the entry line
StampNo		An Id that acts as a link to any inbound invoices/documents that are sent to Finago Office
BankAccountNo		Bank Account number
LinkId	GUID	Specify to link internally in the bundle
Links		LinkId: this is used for internal linking in the bundle, i.e. reference the LinkId specified in another entry in the bundle that is beeing submitted.
LineId		This is for linking to existing entries. Get the LineId from the TransactionService GetTransactions

Property	Type	Description
LineId	GUID	A single LineID. Can be fetched from GetTransactions
DueDate	DateTime	The new Due Date

Property	Type	Description
LineIds	GUID[]	An array of LineIds. Can be fetched from GetTransactions
LinkId	int	The LinkId that links the LineIds. Can either be an existing LinkId or newly created through CreateLink

Property	Type	Description
Error	Enum	OK, AccountDontExist, NameDontMatch

Property	Type	Description
Symbol	String
TaxNo	Int

Property	Type	Description
Type	Enum	Ok, DuplicateData, DataAlreadySaved, NotAuthenticated, SystemError, Exception, NotSaved
Description	String

The accountList model only consists of an array of AccountData which is described below.