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ReceivablesList returns amount in default currency #650

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somegooser opened this issue Jul 30, 2024 · 5 comments
Open

ReceivablesList returns amount in default currency #650

somegooser opened this issue Jul 30, 2024 · 5 comments

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@somegooser
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Hi,

I use the ReceivablesList endpoint to retrieve all outstanding payments. The problem I am running into is that the amounts I receive back are in EUR while the payment/invoice itself is booked in a different currency (USD). How can I receive the outstanding amounts in the currency of the booking itself?

@remkobrenters
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I know that often Exact has an amount in the default currency (Amount DC) and in the selected currency (Amount FC) but this endpoint https://start.exactonline.nl/docs/HlpRestAPIResourcesDetails.aspx?name=ReadFinancialReceivablesList works differently. Is the currencyCode EUR in this case or USD?

@somegooser
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Yes the CurrencyCode is EUR. When you fetch the SalesEntry endpoint with the given InvoiceNumber it actually says the invoice is in USD. So i cant 'read' the OutstandingAmount because the currency is in EUR while the Invoice is in USD.

@remkobrenters
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And if you lookup the same payment through https://start.exactonline.nl/docs/HlpRestAPIResourcesDetails.aspx?name=BulkCashflowReceivables does it include the expected value in the AmountFC field for example?

@somegooser
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Thank you. The amount here is in the currency of the invoice. So thats a good thing!

Is the value in the 'Amount' the outstanding amount? I cant find any info about that in the API docs.

@remkobrenters
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Good. I cannot tell you if that is the outstanding amount or the total amount from the top of my mind. Not sure if anyone else knows this?

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