SSIS Components for QuickBooks Online

Build 25.0.9434

CreateAPAgingDetailReport

Generates an Accounts Payable Aging Detail report schema file, providing detailed insight into unpaid vendor balances and their aging by date.

Stored Procedure Specific Information

QuickBooks Online allows only a small subset of columns to be used in the Exec query. All the columns are optional for this Stored Procedure.

This report supports multicurrency. The available columns will differ depending on whether multicurrency is enabled or disabled. Below are the columns supported for each state: multicurrency enabled or disabled.

Multicurrency disabled: subt_net_open_bal, subt_neg_amount.

Multicurrency enabled: currency, exch_rate, neg_foreign_open_bal, subt_neg_home_open_bal, neg_foreign_amount, subt_neg_home_amount.

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

SELECT CurrencyPrefs_MultiCurrencyEnabled FROM Preferences;

For example:

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

EXECUTE CreateAPAgingDetailReport

To return BASE64 encoded data in FileData column.

EXECUTE CreateAPAgingDetailReport 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.

The default value is APAgingDetailReport.

ReportDescription String A description for the report. If the report description is not specified, QuickBooks Online selects a description based on the report type.
AccountingMethod String The accounting method that is used in the report (for example, Accrual or Cash). The accounting method determines how QuickBooks Online calculates and displays the report's values.

The allowed values are Cash, Accrual.

AgingPeriod String The number of days that are used to define each aging period in the report. The aging period controls how open balances are grouped by age.
Columns String The column types that are to be shown in the report. Provide a comma-separated list (with one space after each comma) of one or more of the following types: create_by, create_date, doc_num, due_date, last_mod_by, last_mod_date, memo, past_due, term_name, tx_date, txn_type, vend_bill_addr, vend_comp_name, vend_name, vend_pri_cont, vend_pri_email, vend_pri_tel. When location tracking is enabled, the additional column dept_name is available. In addition, the following values are supported based on the multicurrency setting for the company. When multicurrency is disabled, the supported values are subt_net_open_bal and subt_neg_amount. When multicurrency is enabled, the supported values are currency, exch_rate, neg_foreign_open_bal, subt_neg_home_open_bal, neg_foreign_amount, and subt_neg_home_amount.

The default value is tx_date,txn_type,doc_num,vend_name,dept_name,due_date,past_due,subt_neg_amount,subt_net_open_bal,subt_neg_home_amount,subt_neg_home_open_bal.

NumPeriods String The number of periods that are to be shown in the report. This number controls how many columns of aged balances are displayed.
PastDue String Filters the report contents based on the minimum number of days past due. The PastDue input restricts the output to only items that exceed the specified threshold.
ReportDate String The starting date that is used for the report. This input determines the anchor date for aging calculations.
ShipVia String Filters the report by the shipping method as specified in the invoice's shipping-method reference.
StartDueDate String The starting due date for which the receivables are due. This date must be earlier than the ending due date.
EndDueDate String The ending due date for which the receivables are due. This date must be later than the starting due date.
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 (Ids).
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.
Indentation String Indicates whether spaces are added at the start of values to visually identify totals and grouped values in the report output.
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.

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 information helps applications validate and map returned data.
FileData String The Base64-encoded downloaded file content. The content 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