CData Python Connector for QuickBooks Online

Build 22.0.8678

CreateGeneralLedgerDetailReport

Generates a General Ledger Detail report schema file.

Input

Name Type Accepts Output Streams Description
ReportName String False The name of the report.

デフォルト値はGeneralLedgerDetailReportです。

ReportDescription String False A description for the report. If one is not specified, a description based on the ReportType will be selected.
Account String False Filters report contents to include information for specified accounts. This is a comma separated list (spaces omitted after/before separating comma) of one or more Account IDs.
AccountingMethod String False The accounting method used in the report.

使用できる値は次のとおりです。Cash, Accrual

AccountType String False Account type from which transactions are included in the report. This is a comma separated list (spaces omitted after/before separating comma) and may include: Bank,AccountsReceivable,OtherCurrentAsset,FixedAsset,OtherAsset,AccountsPayable,CreditCard,OtherCurrentLiability,LongTermLiability,Equity,Income,CostOfGoodsSold,Expense,OtherIncome,OtherExpense,NonPosting.
SourceAccountType String False Account type from which transactions are included in the report. This is a comma separated list (spaces omitted after/before separating comma) and may include: Bank,AccountsReceivable,OtherCurrentAsset,FixedAsset,OtherAsset,AccountsPayable,CreditCard,OtherCurrentLiability,LongTermLiability,Equity,Income,CostOfGoodsSold,Expense,OtherIncome,OtherExpense,NonPosting.
Class String False Filters report contents to include information for specified classes if so configured in the company file. This is a comma separated list (spaces omitted after/before separating comma) of one or more Class IDs.
Columns String False Column types to be shown in the report. A comma separated list of one or more of the following: account_name, chk_print_state, create_by, create_date, cust_name, doc_num, emp_name, inv_date, is_adj, is_ap_paid, is_ar_paid, is_cleared, item_name, last_mod_by, last_mod_date, memo, name, quantity, rate, split_acc, tx_date, txn_type, vend_name. Additional columns when class tracking enabled: klass_name. Additional columns when sales tax enabled: net_amount, tax_amount, tax_code. Additional columns when location tracking enabled:dept_name. In addition to the above, the following values are supported based on the multicurrency setting for the company. Multicurrency disabled: debt_amt, credit_amt, nat_open_bal, subt_nat_amount, rbal_nat_amount, tax_amount, net_amount. Multicurrency enabled: debt_home_amt, credit_home_amt, currency, exch_rate, nat_home_open_bal, nat_foreign_open_bal, subt_nat_home_amount, nat_foreign_amount, rbal_nat_home_amount, home_tax_amount, home_net_amount. Default=tx_date,txn_type,doc_num,account_name,memo,split_acc,subt_nat_home_amount,rbal_nat_home_amount. For more information refer to API documentation.
Customer String False Filters report contents to include information for specified customers. This is a comma separated list (spaces omitted after/before separating comma) of one or more Customer IDs.
Locale String False Specify the Locale of the QBOnline Company you are running this report for. This is generally needed when calling GeneralLedger and TrailBalance reports for a French company. In that case, specify the locale as FR.
DateMacro String False A predefined date range. Use this if you want the report to cover a standard report date range. Otherwise, use the StartDate and EndDate to cover an explicit range.

使用できる値は次のとおりです。Today, Yesterday, This Week, This Week-to-date, Last Week, Last Week-to-date, Next Week, Next 4 Weeks, This Month, This Month-to-date, Last Month, Last Month-to-date, Next Month, This Fiscal Quarter, This Fiscal Year, This Fiscal Year-to-date, Last Fiscal Year, Last Fiscal Year-to-date, Next Fiscal Year

Department String False Filters report contents to include information for specified departments if so configured in the company file. This is a comma separated list (spaces omitted after/before separating comma) of one or more Department IDs.
SortBy String False The column type used in sorting report rows. Specify one of the Columns from the Columns input.
SortOrder String False The sort ordering.

使用できる値は次のとおりです。ascend, descend

デフォルト値はascendです。

SourceAccount String False Filters report contents to include information for specified accounts. This is a comma separated list (spaces omitted after/before separating comma) of one or more Account IDs.
StartDate String False The startdate of the report. StartDate must be less than EndDate.
EndDate String False The enddate of the report. EndDate must be greater than StartDate.
Vendor String False Filters report contents to include information for specified vendors. This is a comma separated list (spaces omitted after/before separating comma) of one or more Vendor IDs.
Indentation String False Add spaces at the start of values to visually identify totals and group values.
FileStream String True An instance of an output stream where file data is written to. Only used if WriteToFile set to false
WriteToFile String False Whether to write to an output file or not. Defaults to true, must be set to false to write to FileStream or FileData.

Result Set Columns

Name Type Description
Result String Success or Failure.
SchemaFile String The generated schema file.
Columns String The number of columns found.
FileData String The BASE64 downloaded file content. Only returned if WriteToFile set to false and FileStream is not set.

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Build 22.0.8678