GetCashOperation - method

Input

Input are following parameters.

Element

Item description

Obligation

CashRegisterID

Cash Register ID

Yes

CashOperationType

Cash Operation Type

Yes

 

Output

Output is .xml file with following marks.

Element 

Item Description

+<CashOperationHeader>

BPDokumentGlava

++<CashRegisterID>

SifraBlagajne

++<CashOperationDate>

DatumDokumenta

++<CashOperationType>

PrejemekIzdatek

++<CashierID>

SifraBlagajnika

++<CashierName>

NazivBlagajnika

++<CustomerID>

SifraStranke

++<CostCenterID>

StroskovnoMesto

++<CostDriverID>

StroskovniNosilec

++<ClerkID>

Referent

++<Analytic_AN1_ID>

SifraAN1

++<Analytic_AN2_ID>

SifraAN2

++<Analytic_AN3_ID>

SifraAN3

++<WorkOrder>

DelovniNalog

++<BookKeepingNote>

OpisDK

++<CashOperationAttachment1>

PriponkaDokument

++<CashOperationAttachment2>

Priponka

++<CashOperationJournal>

PriponkaDnevnik

+<CashOperationList>

BPDokumentVrstice

++<Line>

 

+++<CashOperationClass>

VrstaVplacIzplac

+++<Currency>

DenarnaEnota

+++<HomeCurrencyValue>

VrednostDomacaDE

+++<ForeignCurrencyValue>

VrednostTujaDE

+++<AccountID>

SifraKonta

+<CashOperationNotes>

BPDokumentOpombe

++<NoteText>

Tekst

+<CashOperationFooter>

BPDokumentKonec

++<Line>

 

+++<PaymentMethod>

SifraNacinaVI

+++<PaymentTotal>

ZnesekVDomaciDE

+++<PaymentTotalForeign>

ZnesekVTujiDE

 

 

Natisni