A/P Credit Note

A/P Credit Note's Database

UI Name	Database	Type	Remarks
Doc Key	docKey	Number	E.g.: 1234
Creditor	creditorCode	String	E.g.: 400-C999
CN No.	docNo	String	E.g.: DOC123456
Date	docDate	String	E.g.: 2024-01-01T00:00:00+08:00
Description	description	String	E.g.: PURCHASE - ITEM123
Journal Type	journalType	String	E.g.: PURCHASE
Inclusive	inclusiveTax	Boolean	E.g.: true
Table Item	details	Array	Refer Below

A/P Credit Note's Table Item

UI Name	Database	Type	Remarks
Credit A/C	accNo	String	E.g.: 700-0001
Description	description	String	E.g.: SHIPPING CHARGES
Amount	amount	Number	E.g.: 500.75
Tax Code	taxCode	String	E.g.: TX-5

A/P Credit Note's Sample Code

Remember to change to the correct field before proceeding to run ANY script.

Logic Script

To find {fieldName}, you are required to have access to Alpha or use Network in Developer Tools [F12].

import clr
clr.AddReference("Newtonsoft.Json")
clr.AddReference("System.Net")
clr.AddReference("System.IO")

from System.Text import *
from Newtonsoft.Json import *
from Newtonsoft.Json.Linq import *
from System import *

clr.AddReference("System.Drawing")
from System.Drawing import Bitmap, Image
from System.Drawing.Imaging import ImageFormat
from System.IO import MemoryStream, StreamWriter
from System.Net import WebClient
import binascii
from System import BitConverter

#search
documentList = Module('YOUR-MODULE-NAME').findAll({ 'Audit.UpdatedDate': { '$gt': Inputs['lastSync'] }, 'Audit.UpdatedBy': { "$ne": 'External' } })
debug('documentList', documentList)

resultList = []

def prepareRow(x):
    row = JObject()
    row["accNo"] = x['YOUR-ITEM-CODE']
    row["description"] = x['YOUR-DESCRIPTION']
    row["amount"] = x['YOUR-TOTAL'] 
    if x["Tax Code"].Id != 0:
        row["taxCode"] = x['Tax Code']['YOUR-TAX-CODE']
        # row["taxRate"] = x['Tax Code']['Percentage'].ToString()
    return row
    
def preparePayload(data):
    payloadData = JObject()
    payloadData["type"] = "APCN"
    payloadData["cancelled"] = data['YOUR-CANCELLED']
    payloadData["payload"] = JObject()
    if data['YOUR-CODE'] != None and data['YOUR-CODE'] != 0:
        payloadData["payload"]["docKey"] = data['YOUR-CODE'] 
    payloadData["payload"]["creditorCode"] = data['YOUR-COMPANY-CODE']
    payloadData["payload"]["docNo"] = data['YOUR-SUPPLIER-CREDIT-NOTE-NO.']
    payloadData["payload"]["docDate"] = data['YOUR-SUPPLIER-CREDIT-NOTE-DATE']
    payloadData["payload"]["description"] = data['YOUR-TRANSACTION-DESCRIPTION']
    payloadData["payload"]["journalType"] = "PURCHASE"
    payloadData["payload"]["inclusiveTax"] = True
    payloadData["payload"]["details"] = JArray.FromObject(data['YOUR-DETAILS'].Select(lambda x: prepareRow(x)))
    
    payloadData["LastModified"] = data.UpdatedDate
    return payloadData

#end of added
for entry in documentList:
    payloadData = preparePayload(entry)
    if payloadData["payload"]["creditorCode"] != None and payloadData["payload"]["creditorCode"] != "":
        resultList.append(payloadData)
    #debug('payloadData', payloadData)
    
#debug('done', resultList)

outputs['results'] = JArray.FromObject(resultList)