在 QuickBooks Online 的行对象中添加日记帐分录行详细信息的位置

Question

我一直在努力尝试将日记条目 (JE) 发送到 QBO，但我无法完全掌握如何完全创建对象。

所以我有我的整体 JE 对象并在其中设置基本值。然后，在每个 JE 对象中都有一个 Line 对象数组，它们对应于 JE 中的每一行。然后，每一行都有一个 DetailType 需要设置为 JournalEntryLineDetail，然后您应该创建 JournalEntryLineDetail 对象，该对象包含该行的更多信息。但是，您将这个 JournalEntryLineDetail 对象放在 Line 对象的什么位置？您是否将其附加到 Line.AnyIntuitObject 对象？

我一直在阅读文档，但似乎没有明确的答案说“这就是 JournalEntryLineDetail 所在的位置”，我在任何地方都找不到答案。

我目前有类似的东西：

Dim je As New Intuit.Ipp.Data.JournalEntry()
Dim l As New Intuit.Ipp.Data.Line()
Dim jeld As New Intuit.Ipp.Data.JournalEntryLineDetail()

je.PrivateNote = "Something"
je.TxnDate = Now

l.Description = "Something Squared"
l.Amount = 100000000.00
l.DetailType = Intuit.Ipp.Data.LineDetailTypeEnum.JournalEntryLineDetail

jeld.PostingType = Intuit.Ipp.Data.PostingTypeEnum.Credit
jeld.AccountRef = 80

'Line to put jeld into the line - This is what I don't know how to do.
je.Line = {l}

注意：
这段代码并不能反映我在命名约定方面的实际编码能力，只是把它放在一起来举个例子。

编辑：
Intuit JE Doc
Intuit Line Doc

Answer 1

创建 JournalEntry 对象并将行保存到对象时，您确实需要将 JournalEntryLineDetail 保存到 Line.AnyIntuitObject 对象。

Answer 2

                        JournalEntry journalEntry = new JournalEntry();
                        journalEntry.Adjustment = true;
                        journalEntry.AdjustmentSpecified = true;
                        //journalEntry.JournalEntryEx = 

                        journalEntry.DocNumber = "DocNu1";
                        journalEntry.TxnDate = DateTime.UtcNow.Date;
                        journalEntry.TxnDateSpecified = true;
                        journalEntry.HomeTotalAmt = 100;
                        journalEntry.HomeTotalAmtSpecified = true;
                        journalEntry.TotalAmt = 100;
                        journalEntry.TotalAmtSpecified = true;
                        List<Line> lineList = new List<Line>();

                        Line debitLine = new Line();
                        debitLine.Description = "nov portion of rider insurance";
                        debitLine.Amount = new Decimal(100.00);
                        debitLine.AmountSpecified = true;
                        debitLine.DetailType = LineDetailTypeEnum.JournalEntryLineDetail;
                        debitLine.DetailTypeSpecified = true;
                        JournalEntryLineDetail journalEntryLineDetail = new JournalEntryLineDetail();
                        journalEntryLineDetail.PostingType = PostingTypeEnum.Debit;
                        journalEntryLineDetail.PostingTypeSpecified = true;
                        journalEntryLineDetail.AccountRef = new ReferenceType() { name = "Accumulated Depreciation", Value = "36" };
                        debitLine.AnyIntuitObject = journalEntryLineDetail;
                        lineList.Add(debitLine);

                        Line creditLine = new Line();
                        creditLine.Description = "nov portion of rider insurance";
                        creditLine.Amount = new Decimal(100.00);
                        creditLine.AmountSpecified = true;
                        creditLine.DetailType = LineDetailTypeEnum.JournalEntryLineDetail;
                        creditLine.DetailTypeSpecified = true;
                        JournalEntryLineDetail journalEntryLineDetailCredit = new JournalEntryLineDetail();
                        journalEntryLineDetailCredit.PostingType = PostingTypeEnum.Credit;
                        journalEntryLineDetailCredit.PostingTypeSpecified = true;
                        journalEntryLineDetailCredit.AccountRef = new ReferenceType() { name = "Accumulated Depreciation", Value = "36" };
                        creditLine.AnyIntuitObject = journalEntryLineDetailCredit;
                        lineList.Add(creditLine);

                        journalEntry.Line = lineList.ToArray();
                        JournalEntry result = commonServiceQBO.Add(journalEntry) as JournalEntry;

dotnet 可以参考以上内容。

Answer 3

我没有任何方便的 .Net 代码使用 devkit 创建 JE 对象。

您可能需要参考以下 java 代码。

    public JournalEntry getJournalEntryFields() throws FMSException {
        JournalEntry journalEntry = new JournalEntry();

        Line line1 = new Line();
        line1.setDetailType(LineDetailTypeEnum.JOURNAL_ENTRY_LINE_DETAIL);
        JournalEntryLineDetail journalEntryLineDetail1 = new JournalEntryLineDetail();
        journalEntryLineDetail1.setPostingType(PostingTypeEnum.DEBIT);
        //Account debitAccount = qboHelper.getCashBankAccount();
        //journalEntryLineDetail1.setAccountRef(qboHelper.getAccountRef(debitAccount));


        ReferenceType accountReferenceType = new ReferenceType();
        accountReferenceType.setValue("10");
        accountReferenceType.setName("Dues and Subscriptions");
        journalEntryLineDetail1.setAccountRef(accountReferenceType);

        line1.setJournalEntryLineDetail(journalEntryLineDetail1);
        line1.setAmount(new BigDecimal("100.00"));

        Line line2 = new Line();
        line2.setDetailType(LineDetailTypeEnum.JOURNAL_ENTRY_LINE_DETAIL);
        JournalEntryLineDetail journalEntryLineDetail2 = new JournalEntryLineDetail();
        journalEntryLineDetail2.setPostingType(PostingTypeEnum.CREDIT);
//      /Account creditAccount = qboHelper.getCreditCardBankAccount();
        journalEntryLineDetail2.setAccountRef(accountReferenceType);

        line2.setJournalEntryLineDetail(journalEntryLineDetail2);
        line2.setAmount(new BigDecimal("100.00"));      

        List<Line> lines1 = new ArrayList<Line>();
        lines1.add(line1);
        lines1.add(line2);
        journalEntry.setLine(lines1);

        return journalEntry;
    }

谢谢