@accounter/hashavshevet-mesh/json-schemas/importTransactionsToBatchRequest.json

Graphql proxy for Hashavshevet API

{
  "$schema": "http://json-schema.org/draft-07/schema#",
  "type": "object",
  "additionalProperties": false,
  "properties": {
    "batchNo": {
      "type": "integer",
      "format": "int32",
      "description": "Insert the transactions to the temporary batch having this number. If no such temporary batch exists, open a new batch."
    },
    "check": {
      "type": "boolean",
      "description": "check the batch for errors and return the batch status"
    },
    "insertolastb": {
      "type": "boolean",
      "description": "Insert the transactions to the last open temporary batch. If false, open a new batch."
    },
    "issue": {
      "type": "boolean",
      "description": "input the temporary batch into the permanent storage."
    },
    "rows": {
      "type": "array",
      "additionalItems": false,
      "items": {
        "type": "object",
        "additionalProperties": false,
        "required": ["SuF"],
        "properties": {
          "Osek874": {
            "type": "string",
            "description": "VAT registration number (max [20 or 9?] characters)"
          },
          "Branch": {
            "type": "integer",
            "format": "int32",
            "description": "Branch"
          },
          "CostCode": {
            "type": "string",
            "description": "Code of cost center (existing code)"
          },
          "TransCredID": {
            "type": "string",
            "description": "Main credit account identifier (max 15 charactes)"
          },
          "CredName": {
            "type": "string",
            "description": "Name of the main credit account (max 50 characters)"
          },
          "CurrencyCode": {
            "type": "string",
            "description": "Currency (max 5 characters)"
          },
          "DatF3": {
            "type": "string",
            "description": "Additional date"
          },
          "TransDebID": {
            "type": "string",
            "description": "Main debit account identifier (max 15 charactes)"
          },
          "DebName": {
            "type": "string",
            "description": "Name of the main debit account (max 50 characters)"
          },
          "Description": {
            "type": "string",
            "description": "Description (max 250 characters)"
          },
          "Details": {
            "type": "string",
            "description": "Remarks (max 50 characters)"
          },
          "Det2": {
            "type": "string",
            "description": "Additional remarks (max 50 characters)"
          },
          "DueDate": {
            "type": "string",
            "description": "Due date"
          },
          "SuFDlr": {
            "type": "number",
            "format": "float",
            "description": "Total amount in foreign currency"
          },
          "Quant": {
            "type": "number",
            "format": "float",
            "description": "Quantity"
          },
          "Referance": {
            "type": "integer",
            "format": "int32",
            "description": "Reference"
          },
          "Ref2": {
            "type": "integer",
            "format": "int32",
            "description": "Reference-2"
          },
          "Ref3": {
            "type": "integer",
            "format": "int32",
            "description": "Reference-3"
          },
          "SuF": {
            "type": "number",
            "format": "float",
            "description": "Total NIS amount (credit or debit)"
          },
          "TransType": {
            "type": "string",
            "description": "Transaction type code"
          },
          "ValueDate": {
            "type": "string",
            "description": "Date"
          },
          "moves": {
            "type": "array",
            "additionalItems": false,
            "items": {
              "type": "object",
              "additionalProperties": false,
              "required": ["AccountKey", "DebitCredit", "Suf"],
              "properties": {
                "AccountKey": {
                  "type": "string",
                  "description": "Account identifier (max 15 characters)"
                },
                "DebitCredit": {
                  "type": "integer",
                  "description": "Debit=1, Credit=0"
                },
                "SufDlr": {
                  "type": "number",
                  "format": "float",
                  "description": "Foreign currency amount"
                },
                "Suf": {
                  "type": "number",
                  "format": "float",
                  "description": "NIS amount"
                }
              },
              "description": "Interface for posting new Record"
            },
            "description": "List of Records to add."
          }
        },
        "description": "Interface for posting new Transaction"
      }
    }
  }
}