Import Journal transactions

NodeJS Example File

JurnalApiExample.js

Method	Description
tmpBatch	Imports the transactions to a new or already existing temporary batch
chkBatch	Checks if there are errors in the batch
newBatch	Opens a new batch and returns the number
issueBatch	Checks and inputs the temporary batch into the permanent storage

Import to Temp Batch

Imports the transactions to a new or already existing temporary batch. You can check for errors or input the batch into the permanent storage (if no errors were found).

REST API	jtransApi/tmpBatch
NodeJS	tmpJurnalBatch

Parameters	Description	Parameter Options/value	Default
insertolastb	Insert the transactions to the last open temporary batch. If false, open a new batch.	true false	false
batchNo	Insert the transactions to the temporary batch having this number. If no such temporary batch exists, open a new batch.	Batch number	New batch
check	check the batch for errors and return the batch status	true false	false
issue	input the temporary batch into the permanent storage.	true false	false
rows Required	trans object array	See table below
moves Required	sub-transactions array for each rows array	See table below

JSON Body Example

{
    ...
    
    "rows": [
        {
            ...
            "moves": [
                {
                   ...
                },
                {
                  ...
                }
            ]
        },
        {
            ...
            "moves": [
                {
                    ...
                }
            ]
        }
    ]
}

FieldName-trans

The following parameters should be included in a rows array (see example below)

FieldName-trans	Type	תיאור	Description	Defaults
TransDebID Required	String (max 15)	מפתח חשבון חובה ראשי	Main debit account key
TransCredID Required	String (max 15)	מפתח חשבון זכות ראשי	Main credit account key
DebName	String (max 50)	שם חשבון חובה ראשי	Name of the main debit account	DebName of the TransDebID
CredName	String (max 50)	שם חשבון זכות ראשי	Name of the main credit account	CredName of the TransCredID
Description	String (max 250)	פרטים	Details	Empty value

Additional fields

Referance	Integer number	אסמכתא	Reference	0
Ref2	Integer number	אסמכתא שנייה	Reference-2	0
TransType	String (max 3)	קוד סוג תנועה	Transaction type code	Empty value
CurrencyCode	String (max 5) values	מטבע	Currency	CompanyEC i
ValueDate	Date string –dd/mm/yyyy	תאריך אסמכתא	Date	Today date
DueDate	Date string – dd/mm/yyyy	תאריך ערך	Due date	Today date
CostCode	Integer number	קוד תמחיר (קוד קיים).	Cost-center code (existing code)	Empty value
SuF	Float number	סכום כולל חובה או זכות	Total NIS amount (credit or debit)	0
SuFDlr	Float number	סכום כולל מט"ח	Total amount in foreign currency	0
Ref3	Integer number	אסמכתא שלישית	Referenc-3	0
DatF3	Date string – dd/mm/yyyy	תאריך נוסף	Additional date	Today date
Quant	Float number	כמות	Quantity	0
Branch	Integer number	סניף	Branch	8
Details	String (max 50)	הערות	Remarks	null
Det2	String (max 50)	הערות נוספות	Additional remarks	null
Osek874	String (max 9)	מספר עוסק מורשה	VAT registration number	Empty value
TaxApiNumber	String (max 250)	מספר הקצאה	Allocation number	null

Sub-transactions for each transaction

The following parameters should be included in a moves array (see example below)

Sub-transactions	Type	Description	תיאור	Defaults
AccountKey Required	String (max 15)	מפתח חשבון	Account key
DebitCredit Required	Debit=1, Credit=0	חובה/זכות	Credit/Debit
Suf	Float number	סכום	NIS amount	0	Either 'Suf' or 'SufDlr' is Required
SufDlr	Float number	סכום מט"ח	Foreign currency amount	0

JSON Example

{
    "insertolastb": true,
    "check": true,
    "batchNo": 17,
    "issue": true,
    "rows": [
        {
            "TransDebID": "30000",
            "TransCredID": "40001",
            "Description": "חשבוניות חייבות במעמ",
            "Referance": "36",
            "Ref2": "13",
            "Ref3": "13",
            "TransType": "חל1",
            "ValueDate": "13/12/2021",
            "DueDate": "13/12/2021",
            "SuF": 1803.97,
            "moves": [
                {
                    "AccountKey": "30000",
                    "DebitCredit": "1",
                    "SuF": 1803.97
                },
                {
                    "AccountKey": "40001",
                    "DebitCredit": "0",
                    "SuF": 1541.85
                },
                {
                    "AccountKey": "60001",
                    "DebitCredit": "0",
                    "SuF": 262.12
                }
            ]
        },
        {
            "TransDebID": "30005",
            "TransCredID": "45001",
            "Description": "חשבוניות פטורות ממעמ",
            "Referance": "9",
            "Ref2": "13",
            "Ref3": "13",
            "TransType": "חלפ",
            "ValueDate": "13/12/2021",
            "DueDate": "13/12/2021",
            "SuF": 291.23,
            "moves": [
                {
                    "AccountKey": "30005",
                    "DebitCredit": "1",
                    "SuF": 291.23
                },
                {
                    "AccountKey": "45001",
                    "DebitCredit": "0",
                    "SuF": 291.23
                }
            ]
        },
        {
            "TransDebID": "15001",
            "TransCredID": "30000",
            "Description": "תקבולים לחשבון מזומן",
            "Referance": "       31",
            "Ref2": "       13",
            "Ref3": "       13",
            "ValueDate": "13/12/2021",
            "DueDate": "13/12/2021",
            "SuF": 1745.50,
            "moves": [
                {
                    "AccountKey": "15001",
                    "DebitCredit": "1",
                    "SuF": 1745.50
                },
                {
                    "AccountKey": "30000",
                    "DebitCredit": "0",
                    "SuF": 1745.50
                }
            ]
        }
    ]
}

Check Errors

Checks if there are errors in the batch

REST API	jtransApi/chkBatch
NodeJS	chkJurnalBatch

Parameters	Description	Parameter Options/value
batchNo Required	The batch number you want to check	Batch number

JSON Example

{
  batchNo: 626
}

Open New Batch

Opens a new batch and return the number

REST API	jtransApi/newBatch
NodeJS	newJurnalBatch

Push to Permanent Storage

Checks and inputs the temporary batch into the permanent storage.

REST API	jtransApi/issueBatch
NodeJS	issueJurnalBatch

Parameters	Description	Parameter Options/value
batchNo Required	The batch number you want to push	Batch number

JSON Example

{
  batchNo: 626
}

Journal transactions OutputData

Name	Options
statusCode	200 – OK / 500 - Errors
status
batchno	Batch number
batch_issue	OK if issued
batch_check	OK / Errors
errors	OK / Errors: "error description" / No Permission