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