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Import Credit Memos To QuickBooks Online

This task will insert new and update existing credit memos in Quickbooks Online, from a Quickbooks Online Credit Memo XML file. The logic surrounding inserting/updating credit memos works as follows:

  1. If an Id is provided for the credit memo, and a credit memo already exists in Quickbooks with this Id, the existing credit memo will be updated.
  2. If an ExternalId is provided for the credit memo, and a match is found in Zynk's truth table, the existing credit memo will be updated.
  3. If a DocNumber is provided for the credit memo, and a credit memo already exists in Quickbooks with this DocNumber, the existing credit memo will be updated.
  4. If none of the above conditions are fulfilled, a new credit memo will be created.

Upload Credit Memos

Connection

Required
Select a connection to the Quickbooks Online company you want to use. See Connecting to QuickBooks Online

Fail File

Required
The XML file to output any records to which fail to import to Quickbooks.

Input File

Required
The XML file containing the records to import to Quickbooks. See below for a sample input file.

Success File

Required
The XML file to output any records to which are successfully imported to Quickbooks.

Batch Size

Required
The maximum number of records to include in each batch sent to QuickBooks Online. The value must be between 1 and 25. Defaults to 25.

Prevent Reprocessing

Required
Set to true to prevent the same records being imported to Quickbooks more than once. Only works on records where an ExternalId is provided in the input file.

Match Customers/Vendors On

Required
Select the field in Quickbooks to match the name attribute on the CustomerRef/VendorRef element to. The following options are available:

  • DisplayName
  • CompanyName
  • GivenName
  • MiddleName
  • FamilyName

Examples

Sample input file:

<?xml version="1.0" encoding="utf-8"?>
<ArrayOfCreditMemo
  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
  xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <RecordOfCreditMemo>
    <ExternalId>7440</ExternalId>
    <Data
      domain="QBO"
      xmlns="http://schema.intuit.com/finance/v3">
      <AutoDocNumber>true</AutoDocNumber>
      <TxnDate>2016-07-06T00:00:00</TxnDate>
      <CurrencyRef>GBP</CurrencyRef>
      <Line>
        <LineNum>1</LineNum>
        <Description>Catering -- food &amp;amp; beverage</Description>
        <Amount>50</Amount>
        <DetailType>SalesItemLineDetail</DetailType>
        <SalesItemLineDetail>
          <ItemRef name="Catering"></ItemRef>
          <UnitPrice>50</UnitPrice>
          <Qty>1</Qty>
          <TaxCodeRef name="20.0% S"></TaxCodeRef>
        </SalesItemLineDetail>
      </Line>
      <CustomerRef name="Zynk Software">
      </CustomerRef>
      <GlobalTaxCalculation>TaxExcluded</GlobalTaxCalculation>
      <PrintStatus>NotSet</PrintStatus>
      <EmailStatus>NeedToSend</EmailStatus>
      <BillEmail>
        <Address>[email protected]</Address>
      </BillEmail>
      <DeliveryInfo>
        <DeliveryType>Email</DeliveryType>
      </DeliveryInfo>
      <BillAddr>
        <Line1>Zynk Software</Line1>
        <Line2>Nelson House</Line2>
        <Line3>Jesmond</Line3>
        <City>Newcastle</City>
        <CountrySubDivisionCode>Tyne &amp;amp; Wear</CountrySubDivisionCode>
        <Country>England</Country>
        <PostalCode>NE2 3AE</PostalCode>
      </BillAddr>
      <ShipAddr>
        <Line1>Zynk Software</Line1>
        <Line2>Nelson House</Line2>
        <Line3>Jesmond</Line3>
        <City>Newcastle</City>
        <CountrySubDivisionCode>Tyne &amp;amp; Wear</CountrySubDivisionCode>
        <Country>England</Country>
        <PostalCode>NE2 3AE</PostalCode>
      </ShipAddr>
    </Data>
  </RecordOfCreditMemo>
</ArrayOfCreditMemo>