说明 Financial/Entries 的借方或贷方？

Question

我正在通过 Exact Online 的 Rest API 插入新条目。但是，我似乎无法找到一种方法来说明哪些金额是借方或贷方。我认为根据您用于条目的 GLAccount，该金额会自动更改为借方或贷方。正如您在下面的代码示例中看到的，描述为“APITESTDEBIT2”的条目行具有带借记类型的 GLAccount。另一行是信用类型。

我在 POST:

时收到这个 500 服务器错误

This entry is not balanced on: 2021 / 12 (Type: Other) - Difference: EUR 1.000,00

{
  "EntryID" : "xxx", ---> Generated GUID
  "JournalCode" : "900",
  "GeneralJournalEntryLines": [
    {
            "Date" : "2021-12-27",
            "Description" : "APITESTDEBIT2",
            "EntryID" : "xxx", --> reference to generated GUID
            "GLAccount" : "xxx", --> GLAccount GUID (debit)
            "AmountFC" : 500
    },
    {
            "Date" : "2021-12-27",
            "Description" : "APITESTCREDIT2",
            "EntryID" : "xxx", --> reference to generated GUID
            "GLAccount" : "xxx", --> GLAccount GUID (credit)
            "AmountFC" : 500
    }

  ]
}

文档：GeneralJournalEntryLines

Answer 1

感谢@fredrik，您可以通过正数或负数来识别贷方或借方。

正数 = 借方
负数 = 信用

{
  "EntryID" : "xxx", ---> Generated GUID
  "JournalCode" : "900",
  "GeneralJournalEntryLines": [
    {
            "Date" : "2021-12-27",
            "Description" : "APITESTDEBIT2",
            "EntryID" : "xxx", --> reference to generated GUID
            "GLAccount" : "xxx", --> GLAccount GUID (debit)
            "AmountFC" : 500 --> this is debit
    },
    {
            "Date" : "2021-12-27",
            "Description" : "APITESTCREDIT2",
            "EntryID" : "xxx", --> reference to generated GUID
            "GLAccount" : "xxx", --> GLAccount GUID (credit)
            "AmountFC" : -500 --> this is credit
    }

  ]
}

说明 Financial/Entries 的借方或贷方？

Stating Debit or Credit for Financial/Entries?

json

exact-online