ODBC Driver for QuickBooks Online

Build 25.0.9434

CreateReportSchema

Creates a custom report schema that is based on specified parameters, allowing flexible retrieval of QuickBooks Online report data.

Stored Procedure Specific Information

QuickBooks Online allows only a small subset of columns to be used in the Exec query. The supported columns depend on ReportType.

Note: Only a few reports support multicurrency. The available columns will differ depending on whether multicurrency is enabled or disabled.

To determine if the authenticated account supports multicurrency, check with the following statement:

SELECT CurrencyPrefs_MultiCurrencyEnabled FROM Preferences;

ReportType Columns Supported
APAging AccountingMethod, AgingPeriod, Columns, NumPeriods, PastDue, ReportDate, ShipVia, StartDueDate, EndDueDate, Term, Vendor, Indentation
APAgingSummary AgingMethod, Customer, DateMacro, Department, ReportDate, SummarizeColumnsBy, Vendor, NumPeriods
ARAgingDetail AgingMethod, AgingPeriod, Columns, Customer, NumPeriods, PastDue, ReportDate, ShipVia, StartDueDate, EndDueDate, Term, Indentation
ARAgingSummary AgingMethod, Customer, DateMacro, Department, ReportDate, SummarizeColumnsBy, Indentation, NumPeriods
BalanceSheetDetail Class, Customer, DateMacro, Department, StartDate, EndDate, SortBy, SortOrder, Vendor, Indentation
BalanceSheetSummary AccountingMethod, Class, Customer, DateMacro, Department, Item, StartDate, EndDate, SummarizeColumnsBy, Vendor, IncludeUnrealizedGainOrLoss, Indentation
CustomerBalanceDetail AgingMethod, ARPaid, Columns, Customer, Department, ReportDate, ShipVia, SortBy, SortOrder, StartDueDate, EndDueDate, Term, Indentation
CustomerBalance AccountingMethod, ARPaid, Customer, DateMacro, Department, ReportDate, SummarizeColumnsBy
CustomerIncome AccountingMethod, Class, Customer, DateMacro, Department, StartDate, EndDate, SummarizeColumnsBy, Term, Vendor, Indentation
CustomerSales AccountingMethod, Class, Customer, DateMacro, Department, Item, StartDate, EndDate, SummarizeColumnsBy, Indentation
ExpensesByVendor AccountingMethod, Class, Customer, DateMacro, Department, StartDate, EndDate, SummarizeColumnsBy, Vendor
GeneralLedgerDetail Account, AccountingMethod, AccountType, SourceAccountType, Class, Columns, Customer, Locale, DateMacro, Department, SortBy, SortOrder, SourceAccount, StartDate, EndDate, Vendor, Indentation
InventoryValuationDetail Columns, DateMacro, StartDate, EndDate, SvcDateMacro, SvcStartDate, SvcEndDate, GroupBy, Indentation
InventoryValuationSummary DateMacro, Item, ReportDate, SummarizeColumnsBy, Indentation
Journal Columns, DateMacro, JournalCode, SortBy, SortOrder, StartDate, EndDate, Locale, Indentation
ProfitAndLossDetail AccountType, AccountingMethod, Account, SourceAccountType, Class, Columns, Customer, DateMacro, Department, Employee, PaymentMethod, SortBy, SortOrder, StartDate, EndDate, Vendor, IncludeUnrealizedGainOrLoss, Indentation
ProfitAndLossSummary AccountingMethod, Class, Customer, DateMacro, Department, Item, StartDate, EndDate, SummarizeColumnsBy, Vendor, IncludeUnrealizedGainOrLoss, Indentation
SalesByClass AccountingMethod, Class, Customer, DateMacro, Department, Item, StartDate, EndDate, SummarizeColumnsBy, Indentation
SalesByDepartment AccountingMethod, Class, Customer, DateMacro, Department, Item, StartDate, EndDate, SummarizeColumnsBy
SalesByProduct AccountingMethod, Class, Customer, DateMacro, Department, Item, StartDate, EndDate, StartDueDate, EndDueDate, SummarizeColumnsBy
StatementofCashFlow Class, Customer, DateMacro, Department, Item, StartDate, EndDate, SummarizeColumnsBy, Vendor, Indentation
TaxSummary TaxAgencyId, AccountingMethod, DateMacro, StartDate, EndDate, Indentation
TransactionList AccountingMethod, APPaid, ARPaid, BothAmount, Class, Cleared, Columns, CreateDateMacro, Customer, DateMacro, Department, DocNum, DueDateMacro, GroupBy, Item, Memo, ModDateMacro, PaymentMethod, Printed, SortBy, SortOrder, SourceAccountType, StartCreateDate, EndCreateDate, StartDate, EndDate, StartDueDate, EndDueDate, StartModDate, EndModDate, Term, TransactionType, Vendor, Indentation
TransactionListWithSplits Columns, StartDate, EndDate, DateMacro, SourceAccountType, SortBy, SortOrder, DocNum, PaymentMethod, Transactiontype
TrialBalance AccountingMethod, DateMacro, StartDate, EndDate, SummarizeColumnsBy, Locale
VendorBalanceDetail AccountingMethod, APPaid, Columns, DateMacro, Department, DueDateMacro, ReportDate, StartDueDate, EndDueDate, SortBy, SortOrder, Term, Vendor, Indentation
VendorBalance AccountingMethod, DateMacro, Department, ReportDate, SummarizeColumnsBy, Vendor

Columns that are common to all reports: ReportName, ReportDescription, ReportType, FileStream, WriteToFile.

For example:

To create the RSD file, it will be generated based on the value of the Location connection property.

EXECUTE CreateReportSchema ReportName='YourReportName', ReportType='APAging'

To return BASE64 encoded data in FileData column.

EXECUTE CreateReportSchema WriteToFile = 'False'

Input

Name Type Description
ReportName String The name of the report that is to be generated. This name identifies which report definition QuickBooks Online should use.
ReportDescription String A description for the report. If the report description is not specified, QuickBooks Online selects a description based on the report type.
ReportType String The name of the ReportType parameter that specifies the exact type of report to generate. This value must match one of the supported QuickBooks Online report types.

使用できる値は次のとおりです。AccountList, APAging, APAgingSummary, ARAgingDetail, ARAgingSummary, BalanceSheetDetail, BalanceSheetSummary, CustomerBalanceDetail, CustomerBalance, CustomerIncome, CustomerSales, ExpensesByVendor, GeneralLedgerDetail, InventoryValuationDetail, InventoryValuationSummary, Journal, ProfitAndLossDetail, ProfitAndLossSummary, SalesByClass, SalesByDepartment, SalesByProduct, StatementofCashFlow, TaxSummary, TransactionList, TransactionListWithSplits, TrialBalance, VendorBalanceDetail, VendorBalance

WriteToFile String Indicates whether the stored procedure writes the output to a file. This input defaults to true. Set it to false to have the procedure write the output to the file stream that you supply or to return the output as file data.
AccountingMethod String The accounting method that is used in the report (for example, Cash or Accrual).

使用できる値は次のとおりです。Cash, Accrual

AgingPeriod String The number of days that define the aging period in the report.
Columns String The column types that are to be shown in the report. Check the specific report documentation to see the full list of allowed column types.
NumPeriods String The number of periods to include in the report.
PastDue String Filters the report contents based on the minimum number of days past due.
ReportDate Date The starting date that is used for the report.
ShipVia String Filters the report contents by the shipping method as specified in the invoice's shipping-method reference.
Term String Filters the report contents to include information for one or more specified terms. Provide a comma-separated list (with one space after each comma) of Term identifiers (Id)
Vendor String Filters the report contents to include information for one or more specified vendors. Provide a comma-separated list (with one space after each comma) of Vendor Ids.
AgingMethod String The method that is used for aging transactions in the report.

使用できる値は次のとおりです。Report_Date, Current

CustomerID String Filters the report contents to include information for one or more specified customers. Provide a comma-separated list (with one space after each comma) of Customer Ids.
Department String Filters the report contents to include information for one or more specified departments when the company file is configured to use departments. Provide a comma-separated list (with one space after each comma) of Department Ids.
Class String Filters the report contents to include information for one or more specified classes when the company file is configured to use classes. Provide a comma-separated list (with one space after each comma) of Class Ids.
Item String Filters the report contents to include information for one or more specified items. Provide a comma-separated list (with one space after each comma) of Item Ids.
IncludeUnrealizedGainOrLoss Boolean Specifies whether unrealized gains and losses are included in the report. Supported values are true or false. This input is supported only in Canada-based accounts.
ARPaid String Filters the report contents based on the accounts receivable paid status.

使用できる値は次のとおりです。Paid, Unpaid, All

デフォルト値はUnpaidです。

Account String Filters the report contents to include information for one or more specified accounts. Provide a comma-separated list (with one space after each comma) of Account Ids.
AccountType String The account types from which transactions are included in the report. Provide a comma-separated list (with one space after each comma) of account types.

使用できる値は次のとおりです。Bank, AccountsReceivable, OtherCurrentAsset, FixedAsset, OtherAsset, AccountsPayable, CreditCard, OtherCurrentLiability, LongTermLiability, Equity, Income, CostOfGoodsSold, Expense, OtherIncome, OtherExpense, NonPosting

SourceAccountType String The source account types to include in the report. Provide a comma-separated list (with one space after each comma) of source account types.

使用できる値は次のとおりです。Bank, AccountsReceivable, OtherCurrentAsset, FixedAsset, OtherAsset, AccountsPayable, CreditCard, OtherCurrentLiability, LongTermLiability, Equity, Income, CostOfGoodsSold, Expense, OtherIncome, OtherExpense, NonPosting

Locale String The locale to use for the report (for example, FR for a French company).
JournalCode String One or more comma-separated journal codes (for example, AN, BQ1, VT). By default, the report includes data for all journal codes.
Employee String Filters the report contents to include information for one or more specified employees. Provide a comma-separated list (with one space after each comma) of Employee Ids.
PaymentMethod String Filters the report contents based on the payment method. Provide a comma-separated list (with one space after each comma) of payment methods such as Cash, Check, Diners Club, American Express, Discover, MasterCard, or Visa.
TaxAgencyId String The Id of the tax agency for which to generate the report. Read the TaxAgency entity to get valid values for this field.
BothAmount String Filters the report contents to include transactions for one or more specified amounts.
Cleared String Filters the report contents to include checks based on their cleared status.

使用できる値は次のとおりです。Cleared, Uncleared, Reconciled, Deposited

DocNum String Filters the report contents to include transactions that match a specified transaction number, as found in the DocNum field of the transaction object.
Printed String Filters the report contents based on whether checks are printed.

使用できる値は次のとおりです。All, Printed, To_be_printed

Memo String Filters the report contents to include transactions that contain one or more specified memo Ids. Provide a comma-separated list (with one space after each comma) of Memo Ids.
TransactionType String Filters the report contents by the transaction type.

使用できる値は次のとおりです。CreditCardCharge, Check, Invoice, ReceivePayment, JournalEntry, Bill, CreditCardCredit, VendorCredit, Credit, BillPaymentCheck, BillPaymentCreditCard, Charge, Transfer, Deposit, Statement, BillableCharge, TimeActivity, CashPurchase, SalesReceipt, CreditMemo, CreditRefund, Estimate, InventoryQuantityAdjustment, PurchaseOrder, GlobalTaxPayment, GlobalTaxAdjustment, Service Tax Refund, Service Tax Gross Adjustment, Service Tax Reversal, Service Tax Defer, Service Tax Partial Utilisation

APPaid String Filters the report contents by the accounts-payable paid status.

使用できる値は次のとおりです。Paid, Unpaid, All

デフォルト値はUnpaidです。

SortBy String The column that is used to sort report rows. Specify one of the columns from the Columns input to control the sort order.
SortOrder String The sort order for the report rows (for example, Ascending or Descending).

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。

SummarizeColumnsBy String The criteria by which to group the report results.

使用できる値は次のとおりです。Total, Month, Week, Days, Quarter, Year, Customers, Vendors, Classes, Departments, Employees, ProductsAndServices

GroupBy String The field within each transaction by which to group results.

使用できる値は次のとおりです。Name, Account, Transaction Type, Customer, Vendor, Employee, Location, Payment Method, Day, Week, Month, Quarter, Year, None

DateMacro String A predefined date range that is used to automatically populate the StartDate and EndDate inputs. Use this stored procedure input when you want the report to cover a standard reporting range without specifying dates manually.

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

StartDate Date The starting date of the report. This date must be earlier than the ending date.
EndDate Date The ending date of the report. This date must be later than the starting date.
CreateDateMacro String A predefined account-creation date range that is used to automatically populate the StartCreateDate and EndCreateDate inputs. Use this when you want the report to cover a standard date range for account creation without specifying dates manually.

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

StartCreateDate Date The starting date of account creation to include in the report. This date must be earlier than the ending date.
EndCreateDate Date The ending date of account creation to include in the report. This date must be later than the starting date.
DueDateMacro String A predefined due-date range that is used to automatically populate the StartDueDate and EndDueDate inputs. Use this when you want the report to cover a standard reporting range without specifying dates manually.

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

StartDueDate Date The starting due date for receivables. This date must be earlier than the ending due date.
EndDueDate Date The ending due date for receivables. This date must be later than the starting due date.
ModDateMacro String A predefined account-modification date range that is used to automatically populate the StartModDate and EndModDate inputs. Use this when you want the report to cover a standard reporting range for account modifications without specifying dates manually.

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

StartModDate Date The starting date when accounts were modified. This date must be earlier than the ending modification date.
EndModDate Date The ending date when accounts were modified. This date must be later than the starting modification date.
SvcDateMacro String A predefined service-date range that is used to automatically populate the SvcStartDate and SvcEndDate inputs. Use this when you want the report to cover a standard reporting range without specifying dates manually.

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

SvcStartDate Date The starting service date of the items to include in the report. This date must be earlier than the ending service date.
SvcEndDate Date The ending service date of the items to include in the report. This date must be later than the starting service date.
Indentation Boolean Indicates whether spaces are added at the start of values to visually identify totals and grouped values in the report output.

Result Set Columns

Name Type Description
Result String Indicates whether the stored-procedure execution completed successfully or failed. The stored procedure returns the Result output so that calling applications can check the execution status.
SchemaFile String The generated schema file that is produced by the stored procedure. The schema file contains the structure of the report.
Columns String The number of columns that are found in the generated report. This output helps applications validate and map returned data.
FileData String The Base64-encoded downloaded file content. The FileData output is returned only when the WriteToFile parameter is set to false and the FileStream parameter is not set.

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Build 25.0.9434