/Accounting/Postings
Beschreibung
Legt eine Buchung an
- Es wird Finance Premium benötigt.
- Es wird das Recht "Anlegen" für die Daten "Buchung" benötigt.
Request
URI Parameters
None.
Body Parameters
Buchung
PostDate
date
Erforderlich
Buchungsdatum
Period
Buchungsperiode
PostingDocument
string
Länge: einschließlich zwischen 0 und 40
Buchbeleg
NumberRange
string
Länge: einschließlich zwischen 0 und 15
Nummernkreis
BalanceType
Bei aktiviertem Steuerbilanzkreis können Buchungen exklusiv in der Steuerbilanz erfasst werden.
ServiceDate
date
Leistungsdatum
Reversal
boolean
Generalumkehr
Positions
Collection of CreatePostingPositionDto
Erforderlich
Enthält alle Buchungspositionen
Request Formats
application/json
Beispiel:
{
"PostDate": "2026-11-13T09:15:50.8731854+01:00",
"Period": {
"Year": 1,
"Month": 2,
"Type": "Month"
},
"PostingDocument": "sample string 2",
"NumberRange": "sample string 3",
"BalanceType": "TaxBalanceSheet",
"ServiceDate": "2026-11-13T09:15:50.8731854+01:00",
"Reversal": true,
"Positions": [
{
"Account": "sample string 1",
"OffsetAccount": "sample string 2",
"Text": "sample string 3",
"Text2": "sample string 4",
"Amount": 5.1,
"CashDiscount": {
"Amount": 1.1,
"TaxCode": "sample string 2",
"Tax": 1.1,
"TaxValue": 1.1
},
"TaxCode": "sample string 6",
"Tax": 1.1,
"TaxValue": 1.1,
"Currency": "sample string 7",
"CurrencyFactor": 1.1,
"VATID": "sample string 8",
"OpenItem": {
"CustomerSupplierNumber": "sample string 1",
"OpenItemDocument": "sample string 2",
"DueDate": "2026-11-13T09:15:50.8731854+01:00",
"ValueDate": "2026-11-13T09:15:50.8731854+01:00",
"PaymentCondition": "sample string 3",
"DiscountableAmount": 1.1,
"CashDiscount1Date": "2026-11-13T09:15:50.8731854+01:00",
"CashDiscount1Percent": 1.1,
"CashDiscount2Date": "2026-11-13T09:15:50.8731854+01:00",
"CashDiscount2Percent": 1.1,
"BankReference": "sample string 4",
"PaymentBlock": true,
"BankDetails": 1,
"PaymentReference": "sample string 5",
"DunningBlock": true,
"IncomingPaymentMethod": "ForeignCurrencyAbroad",
"OutgoingPaymentMethod": "ForeignCurrencyAbroad",
"OpenItemSettlement": 1,
"YourOrder": "sample string 6",
"DeliveryReceiptNumber": "sample string 7",
"ReferenceNumber": "sample string 8",
"ParticipantNumber": "sample string 9",
"Representative": "sample string 10",
"Commission": 1.1,
"AdditionalInformation": "sample string 11",
"CommissionAssesmentBasis": 1.1
},
"Costs": [
{
"CostMapping": "Account",
"Amount": 1.1,
"CostUsingType": "Fixed",
"CostType": "sample string 1",
"CostCentre": "sample string 2",
"CostUnit": "sample string 3"
},
{
"CostMapping": "Account",
"Amount": 1.1,
"CostUsingType": "Fixed",
"CostType": "sample string 1",
"CostCentre": "sample string 2",
"CostUnit": "sample string 3"
}
],
"OSSProcess": "NoParticipation",
"OSSISOCode": "sample string 9",
"OSSTurnoverType": "TurnoverForGoodsCarried",
"OSSTaxRate": "FullTaxRate",
"ValueDateSettlementCurrency": "sample string 10"
},
{
"Account": "sample string 1",
"OffsetAccount": "sample string 2",
"Text": "sample string 3",
"Text2": "sample string 4",
"Amount": 5.1,
"CashDiscount": {
"Amount": 1.1,
"TaxCode": "sample string 2",
"Tax": 1.1,
"TaxValue": 1.1
},
"TaxCode": "sample string 6",
"Tax": 1.1,
"TaxValue": 1.1,
"Currency": "sample string 7",
"CurrencyFactor": 1.1,
"VATID": "sample string 8",
"OpenItem": {
"CustomerSupplierNumber": "sample string 1",
"OpenItemDocument": "sample string 2",
"DueDate": "2026-11-13T09:15:50.8731854+01:00",
"ValueDate": "2026-11-13T09:15:50.8731854+01:00",
"PaymentCondition": "sample string 3",
"DiscountableAmount": 1.1,
"CashDiscount1Date": "2026-11-13T09:15:50.8731854+01:00",
"CashDiscount1Percent": 1.1,
"CashDiscount2Date": "2026-11-13T09:15:50.8731854+01:00",
"CashDiscount2Percent": 1.1,
"BankReference": "sample string 4",
"PaymentBlock": true,
"BankDetails": 1,
"PaymentReference": "sample string 5",
"DunningBlock": true,
"IncomingPaymentMethod": "ForeignCurrencyAbroad",
"OutgoingPaymentMethod": "ForeignCurrencyAbroad",
"OpenItemSettlement": 1,
"YourOrder": "sample string 6",
"DeliveryReceiptNumber": "sample string 7",
"ReferenceNumber": "sample string 8",
"ParticipantNumber": "sample string 9",
"Representative": "sample string 10",
"Commission": 1.1,
"AdditionalInformation": "sample string 11",
"CommissionAssesmentBasis": 1.1
},
"Costs": [
{
"CostMapping": "Account",
"Amount": 1.1,
"CostUsingType": "Fixed",
"CostType": "sample string 1",
"CostCentre": "sample string 2",
"CostUnit": "sample string 3"
},
{
"CostMapping": "Account",
"Amount": 1.1,
"CostUsingType": "Fixed",
"CostType": "sample string 1",
"CostCentre": "sample string 2",
"CostUnit": "sample string 3"
}
],
"OSSProcess": "NoParticipation",
"OSSISOCode": "sample string 9",
"OSSTurnoverType": "TurnoverForGoodsCarried",
"OSSTaxRate": "FullTaxRate",
"ValueDateSettlementCurrency": "sample string 10"
}
]
}
Response
Resource Description
Record
integer
Erforderlich
Satznummer der Buchung
Details
Collection of PostingKeyDto
Erforderlich
Detailbuchungen (Skonto, Leistungsdatum, ...)
Response Formats
application/json
Beispiel:
{
"Record": 1,
"Details": [
{
"Fiscalyear": 1,
"Fiscalyear_Startmonth": 2,
"Record": 3
},
{
"Fiscalyear": 1,
"Fiscalyear_Startmonth": 2,
"Record": 3
}
]
}