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Example Finance Integration Posting

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May 20th, 2021
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  1. {
  2.   "isEditable": false,
  3.   "isAp": false,
  4.   "isAr": true,
  5.   "transactionTypeShort": "ar",
  6.   "isValid": true,
  7.   "isAvailable": true,
  8.   "isApproved": true,
  9.   "uuid": "35193d22-3f31-418a-b46d-3fa91cc7b7a3",
  10.   "transactionType": "ACCREC",
  11.   "isCreditNote": false,
  12.   "paymentType": "CASH",
  13.   "type": "transCustomerInvoice",
  14.   "status": "APPROVED",
  15.   "invoiceNumber": null,
  16.   "voucherNumber": "dev_ITK21040002",
  17.   "subTotal": "20860.537500",
  18.   "baseSubTotal": "20860.537500",
  19.   "localSubTotal": "20860.537500",
  20.   "taxTotal": "0.000000",
  21.   "baseTaxTotal": "0.000000",
  22.   "localTaxTotal": "0.000000",
  23.   "localTotal": "20860.537500",
  24.   "total": "20860.537500",
  25.   "balance": "20860.537500",
  26.   "taxRounding": "0.000000",
  27.   "issueDate": "2021-04-25T16:00:00.000Z",
  28.   "accountDate": "2021-04-25T16:00:00.000Z",
  29.   "dueDate": "2021-04-25T16:00:00.000Z",
  30.   "term": 0,
  31.   "printCount": 0,
  32.   "description": null,
  33.   "internalDescription": null,
  34.   "contactPerson": null,
  35.   "externalId": null,
  36.   "vendorUuid": "fce9d4fa-2ecf-4a3b-bc50-6085247fa90b",
  37.   "customerUuid": "fce9d4fa-2ecf-4a3b-bc50-6085247fa90b",
  38.   "createdAt": "2021-04-26T10:15:28.282Z",
  39.   "updatedAt": "2021-05-18T23:33:32.401Z",
  40.   "ownerUuid": "fce9d4fa-2ecf-4a3b-bc50-6085247fa90b",
  41.   "salesPersonUuid": null,
  42.   "createdByUuid": "b0953ca8-8280-41a3-a166-58d5cdaece3d",
  43.   "approvedByUuid": "b0953ca8-8280-41a3-a166-58d5cdaece3d",
  44.   "currencyUuid": "edac2598-fb86-4857-8e83-c26b32984db1",
  45.   "localCurrencyUuid": "edac2598-fb86-4857-8e83-c26b32984db1",
  46.   "addressUuid": "0802320e-27ec-479c-bb6d-536179393a78",
  47.   "bookings": [{
  48.     "isEditable": true,
  49.     "isCancelled": false,
  50.     "isAccepted": true,
  51.     "isCloseOperation": false,
  52.     "isCloseFinance": false,
  53.     "isImport": false,
  54.     "isExport": false,
  55.     "isTransport": true,
  56.     "uuid": "386b8be6-d044-4cac-95f7-0b5661ef92d5",
  57.     "type": "TRANSPORT",
  58.     "status": "ACCEPTED",
  59.     "statusUpdatedAt": null,
  60.     "state": [{
  61.       "key": "transHlg",
  62.       "value": "transHlgTransDelStart",
  63.       "next": "transHlgPendTransDeliveryComplete",
  64.       "date": "2021-04-25T03:40:06.231Z"
  65.     }, {
  66.       "key": "transCompAp",
  67.       "value": "transCompApComplete",
  68.       "next": "end",
  69.       "date": "2021-04-25T03:34:51.250Z"
  70.     }, {
  71.       "key": "transCompAr",
  72.       "value": "transCompPendStartAr",
  73.       "next": "transCompPendDeliveryComplete",
  74.       "date": "2021-04-25T03:34:51.250Z"
  75.     }, {
  76.       "key": "transComp",
  77.       "value": "transCompPendStart",
  78.       "next": "transCompPendOperClose",
  79.       "date": "2021-04-25T03:34:51.250Z"
  80.     }],
  81.     "remarks": "",
  82.     "commodities": [],
  83.     "serviceTypes": [],
  84.     "tags": [],
  85.     "no": "dev_TE2104006",
  86.     "shortId": null,
  87.     "details": {
  88.       "shipperRef": "sl210425",
  89.       "shipmentType": "TRANSPORT"
  90.     },
  91.     "createdAt": "2021-04-25T03:34:51.065Z",
  92.     "updatedAt": "2021-05-18T23:32:54.171Z",
  93.     "baseCompanyUuid": null,
  94.     "ownerUuid": "fce9d4fa-2ecf-4a3b-bc50-6085247fa90b",
  95.     "quotationUuid": "6b9aa2d5-18ce-480e-9c5d-d7ee8c442fe0",
  96.     "shipperUuid": "50c83726-5386-4333-bafc-7d361922bff8",
  97.     "consigneeUuid": "50c83726-5386-4333-bafc-7d361922bff8",
  98.     "haulierOriUuid": null,
  99.     "haulierDestUuid": null,
  100.     "forwarderOriUuid": null,
  101.     "forwarderDestUuid": null,
  102.     "linerOriUuid": null,
  103.     "linerDestUuid": null,
  104.     "linerUuid": null,
  105.     "billToUuid": "fce9d4fa-2ecf-4a3b-bc50-6085247fa90b",
  106.     "warehouseUuid": null,
  107.     "placeOriUuid": null,
  108.     "placeDestUuid": null,
  109.     "shipperAddressUuid": "46ea56e8-e8b2-4bfd-bd15-26225e928f0a",
  110.     "consigneeAddressUuid": "46ea56e8-e8b2-4bfd-bd15-26225e928f0a",
  111.     "depotOriUuid": null,
  112.     "depotDestUuid": null,
  113.     "portOriUuid": null,
  114.     "portDestUuid": null,
  115.     "portTerminalOriUuid": null,
  116.     "portTerminalDestUuid": null,
  117.     "bookingVoucher": {
  118.       "uuid": "8509bd01-f47f-4bbd-beb2-dd03ff4046ef",
  119.       "createdAt": "2021-04-26T10:15:28.332Z",
  120.       "updatedAt": "2021-04-26T10:15:28.332Z",
  121.       "voucherUuid": "35193d22-3f31-418a-b46d-3fa91cc7b7a3",
  122.       "bookingUuid": "386b8be6-d044-4cac-95f7-0b5661ef92d5"
  123.     }
  124.   }],
  125.   "currency": {
  126.     "uuid": "edac2598-fb86-4857-8e83-c26b32984db1",
  127.     "code": "MYR",
  128.     "name": "Malaysian Ringgit",
  129.     "createdAt": "2019-04-03T08:39:21.659Z",
  130.     "updatedAt": "2019-04-03T08:39:21.659Z"
  131.   },
  132.   "vendor": {
  133.     "uuid": "fce9d4fa-2ecf-4a3b-bc50-6085247fa90b",
  134.     "registration": "123245-M",
  135.     "taxNumber": "XXXTAXNO",
  136.     "name": "Sherman Transport Sdn Bhd",
  137.     "code": "SHERCODE",
  138.     "debtorCode": "SHERDEBTORCODE",
  139.     "creditorCode": "dsfsdfsf",
  140.     "debtorTerm": 0,
  141.     "creditorTerm": null,
  142.     "billToUuid": null,
  143.     "types": ["shipperConsignee", "billing", "transporter"],
  144.     "status": "activated",
  145.     "description": null,
  146.     "tags": ["isInterBranch"],
  147.     "createdAt": "2021-01-11T08:04:13.121Z",
  148.     "updatedAt": "2021-05-18T23:32:48.772Z",
  149.     "ownerUuid": "fce9d4fa-2ecf-4a3b-bc50-6085247fa90b",
  150.     "accountUuid": "fce9d4fa-2ecf-4a3b-bc50-6085247fa90b",
  151.     "countryAlpha3": "MYS",
  152.     "preferredCurrencyUuid": "edac2598-fb86-4857-8e83-c26b32984db1"
  153.   },
  154.   "customer": {
  155.     "uuid": "fce9d4fa-2ecf-4a3b-bc50-6085247fa90b",
  156.     "registration": "123245-M",
  157.     "taxNumber": "XXXTAXNO",
  158.     "name": "Sherman Transport Sdn Bhd",
  159.     "code": "SHERCODE",
  160.     "debtorCode": "SHERDEBTORCODE",
  161.     "creditorCode": "dsfsdfsf",
  162.     "debtorTerm": 0,
  163.     "creditorTerm": null,
  164.     "billToUuid": null,
  165.     "types": ["shipperConsignee", "billing", "transporter"],
  166.     "status": "activated",
  167.     "description": null,
  168.     "tags": ["isInterBranch"],
  169.     "createdAt": "2021-01-11T08:04:13.121Z",
  170.     "updatedAt": "2021-05-18T23:32:48.772Z",
  171.     "ownerUuid": "fce9d4fa-2ecf-4a3b-bc50-6085247fa90b",
  172.     "accountUuid": "fce9d4fa-2ecf-4a3b-bc50-6085247fa90b",
  173.     "countryAlpha3": "MYS",
  174.     "preferredCurrencyUuid": "edac2598-fb86-4857-8e83-c26b32984db1"
  175.   },
  176.   "voucherItems": [{
  177.     "uuid": "fbc6fd9d-5f7a-4949-880d-956b9c14d813",
  178.     "quantity": 24.75,
  179.     "exchangeRate": 1,
  180.     "localExchangeRate": 1,
  181.     "baseRate": 92.85,
  182.     "rate": 92.85,
  183.     "description": null,
  184.     "unit": "UNIT",
  185.     "size": "40",
  186.     "externalId": null,
  187.     "taxPercentage": "0.000000",
  188.     "taxTotal": "0.000000",
  189.     "baseTaxTotal": "0.000000",
  190.     "localTaxTotal": "0.000000",
  191.     "subTotal": "2298.037500",
  192.     "baseSubTotal": "2298.037500",
  193.     "localSubTotal": "2298.037500",
  194.     "localTotal": "2298.037500",
  195.     "total": "2298.037500",
  196.     "isDeleted": false,
  197.     "voucherItemCnUuid": null,
  198.     "jobUuid": "ee32050c-06fd-435f-9cc7-4e714cb279a2",
  199.     "createdAt": "2021-04-26T10:15:28.291Z",
  200.     "updatedAt": "2021-04-26T10:15:28.291Z",
  201.     "costItemUuid": "03da11b2-0fa8-42a2-8b4e-ac15c653988e",
  202.     "voucherUuid": "35193d22-3f31-418a-b46d-3fa91cc7b7a3",
  203.     "ownerUuid": "fce9d4fa-2ecf-4a3b-bc50-6085247fa90b",
  204.     "currencyUuid": "edac2598-fb86-4857-8e83-c26b32984db1",
  205.     "taxUuid": "593149e6-ac4c-430f-8445-0b86d86b6e70",
  206.     "editByUuid": null,
  207.     "currency": {
  208.       "uuid": "edac2598-fb86-4857-8e83-c26b32984db1",
  209.       "code": "MYR",
  210.       "name": "Malaysian Ringgit",
  211.       "createdAt": "2019-04-03T08:39:21.659Z",
  212.       "updatedAt": "2019-04-03T08:39:21.659Z"
  213.     },
  214.     "tax": {
  215.       "uuid": "593149e6-ac4c-430f-8445-0b86d86b6e70",
  216.       "name": "ZR",
  217.       "code": "ZR",
  218.       "percentage": "0.000000",
  219.       "isActive": true,
  220.       "createdAt": "2021-01-29T08:24:58.077Z",
  221.       "updatedAt": "2021-03-17T01:22:58.900Z",
  222.       "ownerUuid": "fce9d4fa-2ecf-4a3b-bc50-6085247fa90b",
  223.       "companyUuid": "fce9d4fa-2ecf-4a3b-bc50-6085247fa90b"
  224.     },
  225.     "costItem": {
  226.       "uuid": "03da11b2-0fa8-42a2-8b4e-ac15c653988e",
  227.       "accrual": null,
  228.       "quantity": 24.75,
  229.       "size": "40",
  230.       "unit": "TRIP",
  231.       "description": null,
  232.       "sellBaseRate": "90.500000",
  233.       "sellRate": "90.500000",
  234.       "sellExchangeRate": "1.000000",
  235.       "sellTotal": "2239.875000",
  236.       "costBaseRate": "0.000000",
  237.       "costRate": "0.000000",
  238.       "costExchangeRate": "1.000000",
  239.       "costTotal": "0.000000",
  240.       "isDeleted": false,
  241.       "grossProfit": "0.000000",
  242.       "shortBill": "0.000000",
  243.       "estimatedProfit": "2239.875000",
  244.       "accountPayable": "0.000000",
  245.       "accountReceivable": "0.000000",
  246.       "accountPayableDraft": "0.000000",
  247.       "accountReceivableDraft": "20860.542500",
  248.       "vendorUuid": "fce9d4fa-2ecf-4a3b-bc50-6085247fa90b",
  249.       "externalId": null,
  250.       "createdAt": "2021-04-25T03:34:51.082Z",
  251.       "updatedAt": "2021-05-18T23:32:54.136Z",
  252.       "bookingUuid": "386b8be6-d044-4cac-95f7-0b5661ef92d5",
  253.       "ownerUuid": "fce9d4fa-2ecf-4a3b-bc50-6085247fa90b",
  254.       "chargeItemUuid": "4bcf233e-2f61-4b9a-a90e-bb1b53b1087d",
  255.       "sellCurrencyUuid": "edac2598-fb86-4857-8e83-c26b32984db1",
  256.       "costCurrencyUuid": "edac2598-fb86-4857-8e83-c26b32984db1",
  257.       "editByUuid": "b0953ca8-8280-41a3-a166-58d5cdaece3d",
  258.       "chargeItem": {
  259.         "uuid": "4bcf233e-2f61-4b9a-a90e-bb1b53b1087d",
  260.         "code": "G-TPT-UNIT",
  261.         "name": "BEING TRANSPORTATION CHARGES",
  262.         "status": "activated",
  263.         "size": null,
  264.         "sequence": "1",
  265.         "description": null,
  266.         "unit": "UNIT",
  267.         "rateType": "FIXED",
  268.         "taxRate": "6.000000",
  269.         "sellRate": "999.000000",
  270.         "costRate": "0.000000",
  271.         "term": 0,
  272.         "tags": ["isBillingUnit"],
  273.         "createdAt": "2021-01-11T08:04:13.532Z",
  274.         "updatedAt": "2021-03-17T00:14:52.701Z",
  275.         "ownerUuid": "fce9d4fa-2ecf-4a3b-bc50-6085247fa90b",
  276.         "companyUuid": "fce9d4fa-2ecf-4a3b-bc50-6085247fa90b",
  277.         "sellTaxUuid": "593149e6-ac4c-430f-8445-0b86d86b6e70",
  278.         "costTaxUuid": "593149e6-ac4c-430f-8445-0b86d86b6e70",
  279.         "sellCurrencyUuid": "edac2598-fb86-4857-8e83-c26b32984db1",
  280.         "costCurrencyUuid": "edac2598-fb86-4857-8e83-c26b32984db1",
  281.         "revenueCodeUuid": "a1df5f8c-ba81-4ad1-a328-95476c9f1ead",
  282.         "expenseCodeUuid": "a1df5f8c-ba81-4ad1-a328-95476c9f1ead",
  283.         "editByUuid": null,
  284.         "revenueCode": {
  285.           "uuid": "a1df5f8c-ba81-4ad1-a328-95476c9f1ead",
  286.           "code": "500-001001",
  287.           "description": "500-001001",
  288.           "status": "activated",
  289.           "createdAt": "2021-01-11T08:04:13.527Z",
  290.           "updatedAt": "2021-01-11T08:04:13.527Z",
  291.           "ownerUuid": "fce9d4fa-2ecf-4a3b-bc50-6085247fa90b",
  292.           "companyUuid": "fce9d4fa-2ecf-4a3b-bc50-6085247fa90b"
  293.         },
  294.         "expenseCode": {
  295.           "uuid": "a1df5f8c-ba81-4ad1-a328-95476c9f1ead",
  296.           "code": "500-001001",
  297.           "description": "500-001001",
  298.           "status": "activated",
  299.           "createdAt": "2021-01-11T08:04:13.527Z",
  300.           "updatedAt": "2021-01-11T08:04:13.527Z",
  301.           "ownerUuid": "fce9d4fa-2ecf-4a3b-bc50-6085247fa90b",
  302.           "companyUuid": "fce9d4fa-2ecf-4a3b-bc50-6085247fa90b"
  303.         },
  304.         "categories": []
  305.       }
  306.     }
  307.   }, {
  308.     "uuid": "4777c38f-4211-464d-8702-cf649f53783b",
  309.     "quantity": 24.75,
  310.     "exchangeRate": 1,
  311.     "localExchangeRate": 1,
  312.     "baseRate": 90.5,
  313.     "rate": 90.5,
  314.     "description": null,
  315.     "unit": "UNIT",
  316.     "size": "40",
  317.     "externalId": null,
  318.     "taxPercentage": "0.000000",
  319.     "taxTotal": "0.000000",
  320.     "baseTaxTotal": "0.000000",
  321.     "localTaxTotal": "0.000000",
  322.     "subTotal": "2239.875000",
  323.     "baseSubTotal": "2239.875000",
  324.     "localSubTotal": "2239.875000",
  325.     "localTotal": "2239.875000",
  326.     "total": "2239.875000",
  327.     "isDeleted": false,
  328.     "voucherItemCnUuid": null,
  329.     "jobUuid": "bdfb2e2f-0bcb-46a7-8de2-e3174b4ce776",
  330.     "createdAt": "2021-04-26T10:15:28.290Z",
  331.     "updatedAt": "2021-04-27T01:10:56.156Z",
  332.     "costItemUuid": "03da11b2-0fa8-42a2-8b4e-ac15c653988e",
  333.     "voucherUuid": "35193d22-3f31-418a-b46d-3fa91cc7b7a3",
  334.     "ownerUuid": "fce9d4fa-2ecf-4a3b-bc50-6085247fa90b",
  335.     "currencyUuid": "edac2598-fb86-4857-8e83-c26b32984db1",
  336.     "taxUuid": "593149e6-ac4c-430f-8445-0b86d86b6e70",
  337.     "editByUuid": null,
  338.     "currency": {
  339.       "uuid": "edac2598-fb86-4857-8e83-c26b32984db1",
  340.       "code": "MYR",
  341.       "name": "Malaysian Ringgit",
  342.       "createdAt": "2019-04-03T08:39:21.659Z",
  343.       "updatedAt": "2019-04-03T08:39:21.659Z"
  344.     },
  345.     "tax": {
  346.       "uuid": "593149e6-ac4c-430f-8445-0b86d86b6e70",
  347.       "name": "ZR",
  348.       "code": "ZR",
  349.       "percentage": "0.000000",
  350.       "isActive": true,
  351.       "createdAt": "2021-01-29T08:24:58.077Z",
  352.       "updatedAt": "2021-03-17T01:22:58.900Z",
  353.       "ownerUuid": "fce9d4fa-2ecf-4a3b-bc50-6085247fa90b",
  354.       "companyUuid": "fce9d4fa-2ecf-4a3b-bc50-6085247fa90b"
  355.     },
  356.     "costItem": {
  357.       "uuid": "03da11b2-0fa8-42a2-8b4e-ac15c653988e",
  358.       "accrual": null,
  359.       "quantity": 24.75,
  360.       "size": "40",
  361.       "unit": "TRIP",
  362.       "description": null,
  363.       "sellBaseRate": "90.500000",
  364.       "sellRate": "90.500000",
  365.       "sellExchangeRate": "1.000000",
  366.       "sellTotal": "2239.875000",
  367.       "costBaseRate": "0.000000",
  368.       "costRate": "0.000000",
  369.       "costExchangeRate": "1.000000",
  370.       "costTotal": "0.000000",
  371.       "isDeleted": false,
  372.       "grossProfit": "0.000000",
  373.       "shortBill": "0.000000",
  374.       "estimatedProfit": "2239.875000",
  375.       "accountPayable": "0.000000",
  376.       "accountReceivable": "0.000000",
  377.       "accountPayableDraft": "0.000000",
  378.       "accountReceivableDraft": "20860.542500",
  379.       "vendorUuid": "fce9d4fa-2ecf-4a3b-bc50-6085247fa90b",
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