ExportMaturities

Export General Ledger payables and receivables.

Overview

Url	api/public/FluentisErp/FI/GeneralLedger/ExportMaturities
HTTP Method	POST
Method Type	Export
Fluentis Object	Fluentis.FluentisErp.Core.FI.GeneralLedger.FSMaturityOnDate

Request parameters

Parameter	Type	Is Required	Description
Synthetic	boolean	No	If present calculate only residual values of maturities.
OpenMaturitiesAtDate	date	No	If present calculate only for maturities open on date.
PaymentsAtDate	boolean	No	If present OpenMaturitiesAtDate will take bills concerning both the opening date of the mat. values and the payment date
ExcludeClosedMaturities	boolean	No	If present do not calculate maturities on date for closed maturities.
WithBillsThatFallDue	boolean	No	If present the due register will also account for outstanding bills.
ViewCurrencyCode	string	No	If present calculate currency values using currency with code equal to the specified value.
MaturityValueStateId	integer	No	If present filter maturities with state equal to the specified value.
Days1	integer	No	Grouping bracket for overdue accounts(oldest overdue amount).
Days2	integer	No	Grouping bracket for overdue accounts.
Days3	integer	No	Grouping bracket for overdue accounts.
Days4	integer	No	Grouping bracket for upcoming accounts.
Days5	integer	No	Grouping bracket for upcoming accounts.
Days6	integer	No	Grouping bracket for upcoming accounts(furthest upcoming amount).
MaturityFilter	MaturitiesOnDateExportMaturityFilter	No	If present filter maturities with matching values.

MaturitiesOnDateExportMaturityFilter properties

Property	Type	Is Required	Description
DepartmentId	integer	No	If present filter maturities with department equal to the specified value.
Account	LedgerAccountExport	No	If present filter maturities with account matching the specified value.
AgentAccount	LedgerAccountExport	No	If present filter maturities with account that has an agent account matching the specified value.
AdministrativeCategoryCode	string	No	If present filter maturities with finance category code equal to the specified value.
CommercialCategoryCode	string	No	If present filter maturities with commercial category code equal to the specified value.
AccountType	CodeDescriptionExport	No	If present filter maturities with account type matching the specified value.
FromDueDate	date	No	If present filter maturities with due date greater than or equal to the specified value.
ToDueDate	date	No	If present filter maturities with due date lesser than or equal to the specified value.
PaymentTypeCode	string	No	If present filter maturities with payment type code equal to the specified value.
DocumentType	CodeDescriptionExport	No	If present filter maturities with document type matching the specified value.
FromReferenceDate	date	No	If present filter maturities with reference date greater than or equal to the specified value.
ToReferenceDate	date	No	If present filter maturities with reference date lesser than or equal to the specified value.
FromVatReferenceNumber	integer	No	If present filter maturities with posting vat reference number greater than or equal to the specified value.
ToVatReferenceNumber	integer	No	If present filter maturities with posting vat reference number lesser than or equal to the specified value.
FromRecordingDate	date	No	If present filter maturities with recording date greater than or equal to the specified value.
ToRecordingDate	date	No	If present filter maturities with recording date lesser than or equal to the specified value.
FromAccrualDate	date	No	If present filter maturities with accrual date greater than or equal to the specified value.
ToAccrualDate	date	No	If present filter maturities with accrual date lesser than or equal to the specified value.
Agent	LedgerAccountExport	No	If present filter maturities with ledger account matching the specified value.
Bank	LedgerAccountExport	No	If present filter maturities with payment matching the specified value.
ProjectCompanyCode	string	No	If present filter maturities with project company code equal to the specified value.
ProjectDepartmentCode	string	No	If present filter maturities with project department code equal to the specified value.
ProjectNumber	string	No	If present filter maturities with project number equal to the specified value.
ProjectTitle	string	No	If present filter maturities with project title equal to the specified value.
ProjectItemDescription	string	No	If present filter maturities with project item description equal to the specified value.
ProjectItemLevelNumber	string	No	If present filter maturities with project item level number equal to the specified value.
ProjectItemLineNumber	double	No	If present filter maturities with project item line number equal to the specified value.
FromYear	integer	No	If present filter maturities with year greater than or equal to the specified value.
ToYear	integer	No	If present filter maturities with year lesser than or equal to the specified value.
FromNumber	integer	No	If present filter maturities with number greater than or equal to the specified value.
ToNumber	integer	No	If present filter maturities with number lesser than or equal to the specified value.
ReferenceNumber	string	No	If present filter maturities with reference number equal to the specified value.
DocumentNumber	string	No	If present filter maturities with document number that is equal to or starts with the specified value.
FromDocumentDate	date	No	If present filter maturities with document date greater than or equal to the specified value.
ToDocumentDate	date	No	If present filter maturities with document date lesser than or equal to the specified value.
MaturityTypeCodes	array	No	If present filter maturities with type codes included in the specified list.
CurrencyCode	string	No	If present filter maturities with currency code equal to the specified value.
OnlyNotCompanyCurrencies	bool	No	If present filter maturities with currency not equal to company currency.
Active	bool	No	If present filter active maturities.
Passive	bool	No	If present filter passive maturities.
Accounting	bool	No	If present filter maturities with accounting.
NoAccounting	bool	No	If present filter maturities with no accounting.
Payable	bool	No	If present filter payable maturities.
NoPayable	bool	No	If present filter not payable maturities.
IsDefinitive	bool	No	If present filter definitive maturities.
IsProvisory	bool	No	If present filter provisory maturities.
ShowDepositAccount	bool	No	If present filter maturities that have deposit account.

LedgerAccountExport properties

Property	Type	Is Required	Description
Code	string	No	If present filter accounts with code equal to the specified value.
DetailCode	string	No	If present filter accounts with detail code equal to the specified value.
Description	string	No	If present filter accounts with description equal to the specified value.

CodeDescriptionExport properties

Property	Type	Is Required	Description
Code	string	No	If present filter objects with code equal to the specified value.
Description	string	No	If present filter objects with description equal to the specified value.