Outlet items

Get all outlet items

Returns all outlet items of the enterprise that were consumed (posted) or will be consumed within the specified interval. If the Currency is specified, costs of the items are converted to that currency. Note this operation uses Pagination and supports Portfolio Access Tokens.

Request

[PlatformAddress]/api/connector/v1/outletItems/getAll

{
  "ClientToken": "E0D439EE522F44368DC78E1BFB03710C-D24FB11DBE31D4621C4817E028D9E1D",
  "AccessToken": "C66EF7B239D24632943D115EDE9CB810-EA00F8FD8294692C940F6B5A8F9453D",
  "Client": "Sample Client 1.0.0",
  "EnterpriseIds": [
    "3fa85f64-5717-4562-b3fc-2c963f66afa6",
    "4d0201db-36f5-428b-8d11-4f0a65e960cc"
  ],
  "ConsumedUtc": {
    "StartUtc": "2020-01-05T00:00:00Z",
    "EndUtc": "2020-01-10T00:00:00Z"
  },
  "ClosedUtc": {
    "StartUtc": "2020-01-05T00:00:00Z",
    "EndUtc": "2020-01-10T00:00:00Z"
  },
  "UpdatedUtc": {
    "StartUtc": "2020-01-05T00:00:00Z",
    "EndUtc": "2020-01-10T00:00:00Z"
  },
  "Currency": "EUR",
  "Limitation": {
    "Count": 100
  }
}

Property	Type	Contract	Description
ClientToken	string	required	Token identifying the client application.
AccessToken	string	required	Access token of the client application.
Client	string	required	Name and version of the client application.
EnterpriseIds	array of string	optional, max 1000 items	Unique identifiers of the Enterprises. If not specified, the operation returns data for all enterprises within scope of the Access Token.
Ids	array of string	optional, max 1000 items	Unique identifiers of the Outlet items. If not specified, the operation returns data for all Outlet items within scope of the Access Token.
ConsumedUtc	Time interval	optional, max length 3 months	Interval in which the Outlet item was consumed. Required if no other filter is provided.
UpdatedUtc	Time interval	optional, max length 3 months	Interval in which the Outlet bill was updated.
ClosedUtc	Time interval	optional, max length 3 months	Interval in which the Outlet bill was closed.
Currency	string	optional	ISO-4217 code of the Currency the item costs should be converted to.
Limitation	Limitation	required	Limitation on the quantity of data returned.

Response

{
  "OutletItems": [
    {
      "Id": "f29821b7-1659-4c96-a8c7-3725d0f1509b",
      "EnterpriseId": "3fa85f64-5717-4562-b3fc-2c963f66afa6",
      "BillId": "5c82a9bd-729c-4f80-af48-a56ab3aebbf6",
      "AccountingCategoryId": "1131ddd1-fa2b-4150-bbf6-7fce94941f65",
      "Type": "Revenue",
      "Name": "sample revenue item",
      "UnitCount": 4,
      "UnitAmount": {
        "Currency": "EUR",
        "GrossValue": 11,
        "NetValue": 11,
        "TaxValues": []
      },
      "CreatedUtc": "2018-07-25T12:47:11Z",
      "ConsumedUtc": "2018-07-26T12:19:07Z",
      "UpdatedUtc": "2018-07-26T12:19:07Z",
      "ExternalIdentifier": null,
      "Notes": null
    },
    {
      "Id": "dfec07c6-e278-4ed0-932f-41bbd1f38039",
      "EnterpriseId": "4d0201db-36f5-428b-8d11-4f0a65e960cc",
      "BillId": "7bdd3b53-7bb3-419d-8ff2-c9bde65d0c7e",
      "AccountingCategoryId": "7EDAB816-BF4E-40CC-8936-7BC0B222908D",
      "Type": "Payment",
      "Name": "sample payment item",
      "UnitCount": 77,
      "UnitAmount": {
        "Currency": "EUR",
        "GrossValue": 2,
        "NetValue": 2,
        "TaxValues": []
      },
      "CreatedUtc": "2018-07-25T16:25:28Z",
      "ConsumedUtc": "2018-07-26T10:11:08Z",
      "UpdatedUtc": "2018-07-26T10:11:08Z",
      "ExternalIdentifier": "PaymentReference123",
      "Notes": null
    }
  ],
  "OutletBills": [
    {
      "Id": "5c82a9bd-729c-4f80-af48-a56ab3aebbf6",
      "OutletId": "c9f09414-2fdf-41d6-bdb1-12158b01048e",
      "Number": "1305",
      "ClosedUtc": "2018-07-26T12:19:07Z",
      "UpdatedUtc": "2018-07-26T12:19:07Z",
      "Notes": null
    },
    {
      "Id": "7bdd3b53-7bb3-419d-8ff2-c9bde65d0c7e",
      "OutletId": "E0A29D6D-411E-4302-AA6D-9289935C5F14",
      "Number": "1306",
      "ClosedUtc": "2018-07-26T10:19:02Z",
      "UpdatedUtc": "2018-07-26T10:19:02Z",
      "Notes": null
    }
  ],
  "Cursor": "8d02142f-31cf-4115-90bf-ae5200c7a1ba"
}

Property	Type	Contract	Description
OutletItems	array of Outlet item	required	The outlet items.
OutletBills	array of Outlet bill	required	The outlet bills of the items.
Cursor	string	optional	Unique identifier of the last and hence oldest outlet item returned. This can be used in Limitation in a subsequent request to fetch the next batch of older outlet items.

Outlet item

Property	Type	Contract	Description
Id	string	required	Unique identifier of the item.
EnterpriseId	string	required	Unique identifier of the Enterprise.
BillId	string	required	Unique identifier of the Outlet bill the item belongs to.
AccountingCategoryId	string	optional	Unique identifier of the Accounting category the item belongs to.
Type	Outlet item type	required	Type of the outlet item.
Name	string	optional	Name of the item.
UnitCount	integer	required	Unit count of the item.
UnitAmount	Amount	required	Unit amount of the item.
CreatedUtc	string	required	Date and time of the item creation in UTC timezone in ISO 8601 format.
UpdatedUtc	string	required	Last update date and time of the item in UTC timezone in ISO 8601 format.
ConsumedUtc	string	required	Date and time of the item consumption in UTC timezone in ISO 8601 format.
ExternalIdentifier	string	optional	An identifier of this item from another system.
Notes	string	optional	Additional notes.
PaymentCardPaymentId	string	optional	Unique identifier of the payment card Payment this item is linked to. This is only applicable to items where Type is Payment.
UnitCost	Currency value (ver 2018-06-07)	optional	Total price of the reservation. Deprecated! Use UnitAmount instead.

Outlet item type

• Revenue

• NonRevenue

• Payment

Outlet bill

Property	Type	Contract	Description
Id	string	required	Unique identifier of the bill.
EnterpriseId	string	required	Unique identifier of the Enterprise.
OutletId	string	required	Unique identifier of the Outlet where the bill was issued.
Number	string	optional	Number of the bill.
ClosedUtc	string	required	Date and time of the bill closure in UTC timezone in ISO 8601 format.
UpdatedUtc	string	required	Last update date and time of the bill in UTC timezone in ISO 8601 format.
Notes	string	optional	Additional notes on the bill.