Journal entry templates

If using a creation rule for reconciliation, the rule needs to have a transaction template. Transaction templates define how to create new transactions in Sage Intacct based on bank data from an import file or bank feed.

Please be aware that this object is currently "Uncertified", signifying that it has not undergone the complete review process and the design may change during ongoing refinement. Users are advised to exercise discretion in using this object and are encouraged to provide feedback.

List journal entry templates

get/objects/cash-management/journal-entry-template

Returns a collection with a key, ID, and link for each journal entry template. This operation is mostly for use in testing; use query to find objects that meet certain criteria and to specify properties that are returned.

SecurityOAuth2
Responses
200

OK

400

Bad Request

Request samples 
Response samples 
application/json
{
  • "ia::result": [
    • {
      • "key": "1",
      • "id": "vat-je-tmpl-ui1",
      • "href": "/objects/cash-management/journal-entry-template/1"
      },
    • {
      • "key": "3",
      • "id": "test-add-je-tmpl-ui-tax",
      • "href": "/objects/cash-management/journal-entry-template/3"
      },
    • {
      • "key": "4",
      • "id": "1",
      • "href": "/objects/cash-management/journal-entry-template/4"
      }
    ],
  • "ia::meta": {
    • "totalCount": 3,
    • "start": 1,
    • "pageSize": 100,
    • "next": null,
    • "previous": null
    }
}
Create a journal entry template
post/objects/cash-management/journal-entry-template
Creates a new journal entry template.


SecurityOAuth2 
Request 
Request Body schema: application/json
id
required
string
ID for the journal entry transaction template.


 
 Example:  "JE-tmpl-1"
name
required
string
Name of the journal entry transaction template.


 
 Example:  "JournalEntry-tmpl-1"
required
object
GL journal to which entries will post.


 
key
string
System-assigned key for the gl-journal.


 
 Example:  "3"
id
string
Symbol of the journal to which entries will post.


 
 Example:  "APJ"
required
Array of objects
 
 Array 
documentId
string
Document number of the transaction.


 
 Example:  "doc11"
memo
string
Memo


 
 Example:  "memo-created-by-rule"
numberOfUnits
integer
Number of units


 
 Example:  100
object
Exchange rate details used to calculate the base amount.


 
txnType
string or null
 Default:  null
Transaction type; 1 for Debit, -1 for Credit.


 Enum: "credit" "debit" null  
 Example:  "debit"
isBillable
boolean
 Default:  false
Indicates whether the transaction is billable.


 
 Example:  true
object
 
object
 
object
 
object
Header level details for the journal entry template's lines.


 
description
string
Description of the journal entry transaction template.


 
 Example:  "GL template for banks"
postingState
string
Set the state in which to create the transaction, Draft or Posted.


 Enum: "draft" "posted"  
 Example:  "draft"
status
string
 Default:  "active"
Object status. Active objects are fully functional. Inactive objects are essentially hidden and cannot be used or referenced.


 Enum: "active" "inactive"  
 Example:  "active"
taxImplication
string or null
 Default:  null
Tax implications to the transaction in tax enabled companies.


 Enum: "inbound" "none" null "outbound"  
 Example:  "none"
object
Tax solution. Different tax solutions are available for different countries, for example, Australia GST, South  Africa VAT, UK Vat.


 
key
string
System-assigned key for the tax solution.


 
 Example:  "11"
id
string
ID for the tax solution.


 
 Example:  "Australia GST"
object
In tax enabled companies tax schedule used to capture  tax details in the purchasng transaction.


 
key
string
System-assigned key for the tax schedule.


 
 Example:  "1"
id
string
Unique identifier of the tax schedule.


 
 Example:  "1"
object
In tax enabled companies tax schedule used to capture  tax details in the sales transaction.


 
key
string
System-assigned key for the tax schedule.


 
 Example:  "7"
id
string
Unique identifier of the tax schedule.


 
 Example:  "7"
object
Tax customer.


 
key
string
System-assigned key for customer.


 
 Example:  "23"
id
string
Tax customer id.


 
 Example:  "Cust-1"
object
Tax vendor.


 
key
string
System-assigned key for vendor.


 
 Example:  "3"
id
string
Tax vendor id.


 
 Example:  "Vend-1"
Responses 
201
Created


400
Bad Request


Request samples 
application/json
{
  • "id": "GL-CreateRule-5",
  • "name": "GL-CreateRule-5",
  • "description": "GL-CreateRule-5",
  • "postingState": "draft",
  • "status": "active",
  • "glJournal": {
    • "id": "APJ"
    },
  • "lines": [
    • {
      • "dimensions": {
        },
      • "glAccount": {
        },
      • "documentId": null,
      • "memo": "GL-CreateRule-5"
      }
    ]
}
Response samples 
application/json
{
  • "ia::result": {
    • "key": "78",
    • "id": "GL-CreateRule-5",
    • "href": "/objects/cash-management/journal-entry-template/78"
    },
  • "ia::meta": {
    • "totalCount": 1,
    • "totalSuccess": 1,
    • "totalError": 0
    }
}
Get a journal entry template
get/objects/cash-management/journal-entry-template/{key}
Returns detailed information for a specified journal entry template.


SecurityOAuth2 
Request 
path Parameters
key
required
string
System-assigned key for the journal entry template.


 
 Example:  3
Responses 
200
OK


400
Bad Request


Request samples 
Response samples 
application/json
{
  • "ia::result": {
    • "key": "3",
    • "name": "test-add-je-tmpl-ui-tax",
    • "description": null,
    • "glJournal": {
      • "id": "CCJ",
      • "key": "9",
      • "href": "/objects/general-ledger/journal/9"
      },
    • "postingState": "draft",
    • "status": "active",
    • "id": "test-add-je-tmpl-ui-tax",
    • "audit": {
      • "createdDateTime": "2022-11-29T21:27:09Z",
      • "modifiedDateTime": "2022-11-29T21:27:09Z",
      • "createdBy": "1",
      • "modifiedBy": "1"
      },
    • "taxImplication": "inbound",
    • "taxSolution": {
      • "key": "2",
      • "id": "United Kingdom - VAT",
      • "href": "/objects/tax/tax-solution/2"
      },
    • "salesTaxSchedule": {
      • "name": null,
      • "key": null,
      • "id": null
      },
    • "purchasingTaxSchedule": {
      • "name": "EC Purchase Goods Exempt Rate",
      • "key": "76",
      • "id": "76",
      • "href": "/objects/tax/purchasing-tax-schedule/76"
      },
    • "vendor": {
      • "key": "48",
      • "id": "202",
      • "name": "Pac Bell",
      • "href": "/objects/accounts-payable/vendor/48"
      },
    • "customer": {
      • "key": null,
      • "id": null,
      • "name": null
      },
    • "lines": [
      • {
        }
      ],
    • "href": "/objects/cash-management/journal-entry-template/3"
    },
  • "ia::meta": {
    • "totalCount": 1,
    • "totalSuccess": 1,
    • "totalError": 0
    }
}
Update a journal entry template
patch/objects/cash-management/journal-entry-template/{key}
Updates an existing journal entry template by setting field values. Any fields not provided remain unchanged.


SecurityOAuth2 
Request 
path Parameters
key
required
string
System-assigned key for the journal entry template.


 
 Example:  3
Request Body schema: application/json
name
string
Name of the journal entry transaction template.


 
 Example:  "JournalEntry-tmpl-1"
description
string
Description of the journal entry transaction template.


 
 Example:  "GL template for banks"
postingState
string
Set the state in which to create the transaction, Draft or Posted.


 Enum: "draft" "posted"  
 Example:  "draft"
object
GL journal to which entries will post.


 
key
string
System-assigned key for the gl-journal.


 
 Example:  "3"
id
string
Symbol of the journal to which entries will post.


 
 Example:  "APJ"
Array of objects
 
 Array 
documentId
string
Document number of the transaction.


 
 Example:  "doc11"
memo
string
Memo


 
 Example:  "memo-created-by-rule"
numberOfUnits
integer
Number of units


 
 Example:  100
object
Exchange rate details used to calculate the base amount.


 
txnType
string or null
 Default:  null
Transaction type; 1 for Debit, -1 for Credit.


 Enum: "credit" "debit" null  
 Example:  "debit"
isBillable
boolean
 Default:  false
Indicates whether the transaction is billable.


 
 Example:  true
object
 
object
 
object
 
object
Header level details for the journal entry template's lines.


 
status
string
 Default:  "active"
Object status. Active objects are fully functional. Inactive objects are essentially hidden and cannot be used or referenced.


 Enum: "active" "inactive"  
 Example:  "active"
taxImplication
string or null
 Default:  null
Tax implications to the transaction in tax enabled companies.


 Enum: "inbound" "none" null "outbound"  
 Example:  "none"
object
Tax solution. Different tax solutions are available for different countries, for example, Australia GST, South  Africa VAT, UK Vat.


 
key
string
System-assigned key for the tax solution.


 
 Example:  "11"
id
string
ID for the tax solution.


 
 Example:  "Australia GST"
object
In tax enabled companies tax schedule used to capture  tax details in the purchasng transaction.


 
key
string
System-assigned key for the tax schedule.


 
 Example:  "1"
id
string
Unique identifier of the tax schedule.


 
 Example:  "1"
object
In tax enabled companies tax schedule used to capture  tax details in the sales transaction.


 
key
string
System-assigned key for the tax schedule.


 
 Example:  "7"
id
string
Unique identifier of the tax schedule.


 
 Example:  "7"
object
Tax customer.


 
key
string
System-assigned key for customer.


 
 Example:  "23"
id
string
Tax customer id.


 
 Example:  "Cust-1"
object
Tax vendor.


 
key
string
System-assigned key for vendor.


 
 Example:  "3"
id
string
Tax vendor id.


 
 Example:  "Vend-1"
Responses 
200
OK


400
Bad Request


Request samples 
application/json
{
  • "postingState": "posted"
}
Response samples 
application/json
{
  • "ia::result": {
    • "key": "6",
    • "id": "3",
    • "href": "/objects/cash-management/journal-entry-template/6"
    },
  • "ia::meta": {
    • "totalCount": 1,
    • "totalSuccess": 1,
    • "totalError": 0
    }
}
Delete a journal entry template
delete/objects/cash-management/journal-entry-template/{key}
Deletes a journal entry template.


SecurityOAuth2 
Request 
path Parameters
key
required
string
System-assigned key for the journal entry template.


 
 Example:  3
Responses 
204
No Content


400
Bad Request


Request samples 
Response samples 
application/json
{
  • "ia::result": {
    • "ia::error": {
      • "code": "invalidRequest",
      • "message": "A POST request requires a payload",
      • "errorId": "REST-1028",
      • "additionalInfo": {
        },
      • "supportId": "Kxi78%7EZuyXBDEGVHD2UmO1phYXDQAAAAo"
      }
    },
  • "ia::meta": {
    • "totalCount": 1,
    • "totalSuccess": 0,
    • "totalError": 1
    }
}
Query journal entry templates
post/services/core/query
Queries an object for filtered data.


SecurityOAuth2 
Request 
Request Body schema: application/json
object
string
Object type to query, in the form <application-name>/<object name>. For custom objects use platform-apps/nsp::<object-name>.


 
 Example:  "cash-management/journal-entry-template"
fields
Array of strings
List of fields to include in the response. Can be any combination of these:


    

  • The name of a field in the object that you are querying, such as id.
    

    • 

  • The name of a field in a related object, using the form relatedObjectName.fieldName, such as vendor.id.
    

    • 

  • The result of an aggregate function run against the values in the returned objects. Use the form function:fieldName, such as min:startDate to return the earliest starting date. Valid function names are:
    

      

    • count
      • 

    • avg
      • 

    • sum
      • 

    • min
      • 

    • max
      • 

    

    • 

  • The result of an aggregate function run against the values in related objects, using the form function:relatedObjectName.fieldName, such as max:vendor.creditLimit. The same functions are supported as for object fields.
    

    • 



 
 Example:  ["key","id","max:vendor.creditLimit"]
Array of equal (object) or not equal (object) or less than (object) or (less than or equal (object)) or greater than (object) or (greater than or equal (object)) or in (object) or not in (object) or between (object) or not between (object) or contains (object) or does not contain (object) or starts with (object) or does not start with (object) or ends with (object) or does not end with (object)
Filter conditions to select the objects to return based on their field values. You use operators and conditions to build your filter, such as {"$eq":{"status":"active"}} to select objects in which status is equal to "active".


 
 Example:  [{"$eq":{"status":"active"}},{"$gt":{"totalDue":"1000"}},{"$contains":{"name":"Acme"}}]
 Array 
Any of:
Field value must be equal to this specified value.


For date fields, you can use these macro values that are relative to the current date or the asOfDate in filterParameters, if set:







    

  • today

  • currentWeek

  • currentMonth

  • currentQuarter

  • currentYear





    

  • yesterday

  • lastWeek

  • priorMonth

  • priorQuarter

  • priorYear









These are most useful for queries that you want to save and use repeatedly, such as for views or reports. Just change the asOfDate each time to retrieve the same data set for different time periods.


For example, {"eq":{"postingDate":"priorYear"}}.


object
The field name and value to be compared with object values.


 
 Example:  {"status":"active"}
filterExpression
string
 Default:  "and"
Logical operators to apply when there are multiple filter conditions. The conditions in the filters array are implicitly numbered starting at 1. Supports and, or, and grouping with parentheses.


Shortcuts:


    

  • and by itself means that all conditions must be true.
    • 

  • or by itself means that at least one condition must be true.
    • 



 
 Example:  "(1 and 2) or 3"
object

Pre-defined filter options.


 
asOfDate
string <date> 
The "as of" date to use with any relative date comparisons in filters. For example, if asOfDate is set to "2022-04-01" then priorMonth will be "03".


The current date is used if asOfDate is not set.


 
 Example:  "2022-04-01"
includeHierarchyFields
boolean
 Default:  false
Set to true to include hierarchical structure information with each object in the response.


 
 Example:  false
caseSensitiveComparison
boolean
 Default:  true
Queries are case-sensitive by default. Set to false to ignore case in a query.


 
 Example:  true
includePrivate
boolean
 Default:  false
By default, in a multi-entity company, queries from the top-level entity do not access data in private entities. Set includePrivate to true if you want to query data in private entities.


 
 Example:  false
Array of objects
Set the order of the results by specifying field names to sort by and whether they should be in ascending or descending order.


 
 Example:  [{"totalDue":"asc"},{"lastPaymentMadeDate":"desc"}]
 Array 
property name*
additional property
string
 Enum: "asc" "desc"  
start
integer
First record of the result set to include in the response.


 
 Example:  1
size
integer
Number of records to include in the response.


 
 Example:  100
Responses 
200
OK


400
Bad Request


Request samples 
application/json
{
  • "object": "accounts-payable/vendor",
  • "fields": [
    • "id",
    • "name",
    • "status",
    • "href"
    ],
  • "filters": [
    • {
      • "$eq": {
        }
      },
    • {
      • "$eq": {
        }
      }
    ],
  • "filterExpression": "1 and 2",
  • "orderBy": [
    • {
      • "id": "asc"
      }
    ]
}
Response samples 
application/json
{
  • "ia::result": [
    • {
      • "id": "Vend-00002",
      • "name": "Test vendor",
      • "status": "active",
      • "href": "/objects/accounts-payable/vendor/85"
      },
    • {
      • "id": "VEND-00010",
      • "name": "Design Works",
      • "status": "active",
      • "href": "/objects/accounts-payable/vendor/111"
      }
    ],
  • "ia::meta": {
    • "totalCount": 2,
    • "start": 1,
    • "pageSize": 100,
    • "next": null,
    • "previous": null
    }
}