Writing data
Implementation of the latest Diamant webservice to access and modify data in your accounting software. Here is an explanation of writing data.
PostCustomer
Creates a new customer record.
Example
let result = app.businessFunction({
functionName: "Diamant",
methodName: "PostCustomer",
companyId: 999,
designation: "Muster GmbH",
designation2: "Abteilung Einkauf",
matchCode: "MUSTGMBH",
accountId: "10050",
dunningType: "STD",
vatIdentNumber: "DE123456789",
taxNumber: "31/432/70358",
summaryAccount: "1200",
bankId: 98765,
bankAccountNumber: "1234567890",
iban: "DE89370400440532013000",
isVariousAccount: false,
paymentCondition: "14T2%30T",
paymentMethod: "U",
paymentsExclusion: "2025-03-07T10:52:16.775Z",
bankAccountHolder: "Muster GmbH",
paymentsExclusionReason: "Dispute",
alternativeBankDetailsTab: [
{
bankId: 87654,
bankAccountNumber: "0987654321",
iban: "DE27100777770209299700",
bankAccountHolder: "Muster GmbH Zweitkonto"
}
]
});PostVendor
Creates a new vendor record.
Example
let result = app.businessFunction({
functionName: "Diamant",
methodName: "PostVendor",
companyId: 999,
designation: "Technik Supplies GmbH",
designation2: "Büroausstattung",
matchCode: "TECHSUPP",
vatIdentNumber: "DE987654321",
taxNumber: "76/543/21098",
summaryAccount: "7000",
bankId: 12345,
bankAccountNumber: "9876543210",
iban: "DE45500105174529223988",
isVariousAccount: false,
paymentCondition: "30T",
paymentMethod: "T",
paymentsExclusion: "2025-03-07T10:56:28.722Z",
bankAccountHolder: "Technik Supplies GmbH",
paymentsExclusionReason: "Reorg",
accountId: "70050",
customerIdAtVendor: "CU-78901",
alternativeBankDetailsTab: [
{
bankId: 54321,
bankAccountNumber: "1122334455",
iban: "DE91100000000123456789",
bankAccountHolder: "Technik Supplies International"
}
]
});PostContactPerson
Creates a contact person record.
Example
let result = app.businessFunction({
functionName: "Diamant",
methodName: "PostContactPerson",
companyId: 999,
contactPersonId: 12345,
addressId: 5678,
salutationId: 2, // Assuming this is an ID for Mr/Ms etc.
title: "Dr.",
firstName: "Anna",
name: "Schmidt",
function: "Purchasing Manager",
extension: "4302",
email: "a.schmidt@example.com",
fax: "+49 89 1234567",
mobileNumber: "+49 170 9876543",
letterSelection: "BS",
changeDate: "2025-03-07T10:58:11.107Z",
changedBy: "SYSTEM"
});PostOpenStack
Opens a transaction stack.
Example
let result = app.businessFunction({
functionName: "Diamant",
methodName: "PostOpenStack",
companyId: 999
});PostTransactionBatch
Posts a batch of transactions.
Example
let result = app.businessFunction({
functionName: "Diamant",
methodName: "PostTransactionBatch",
companyId: 999,
stackNumber: 447711,
transactionTab: [
{
transactionId: 12345,
transactionType: "INVP",
transactionDate: "2025-03-07T11:06:54.038Z",
transactionNumber: "INV-2025-0567",
internalTransactionNumber: "202503-1234",
currency: "EUR",
rate: 1.0,
archiveKey: "AP/2025/03/0567",
barcode: "20250300567",
allowDuplicateBarcode: false,
ledgerEntryNumber: 5678,
origin: "AP",
accountAssignmentTab: [
{
accountAssignmentId: 78901,
accountId: "7000",
taxCode: 19,
debit: 2380.00,
credit: 0,
turnover: 2380.00,
text: "Office supplies purchase",
fcDebit: 2380.00,
fcCredit: 0,
fcTurnover: 2380.00,
movementTypeId: "PURCH",
associatedCompanyId: "SUP123",
costAccountingDataTab: [
{
costAccountingDataId: 23456,
costCenterId: "4000",
costObjectId: "ADMIN",
projectId: "OPS2025",
amount: 2000.00,
fcAmount: 2000.00,
quantity: 1,
costElementId: "OFFICE"
}
],
openItemDataTab: [
{
openItemDataId: 34567,
amount: 2380.00,
fcAmount: 2380.00,
valueDate: "2025-03-07T11:06:54.038Z",
dueDate: "2025-04-06T11:06:54.038Z",
cashDiscount1To: "2025-03-17T11:06:54.038Z",
cashDiscount1Percent: 2.0,
cashDiscount2To: "2025-03-27T11:06:54.038Z",
cashDiscount2Percent: 1.0,
text: "Office supplies invoice",
openItemInvoiceType: "I",
additionalField1: "PO-2025-123",
additionalField2: "Admin Department",
additionalField3: "Regular Supplier",
additionalField4: "",
additionalField5: "",
additionalField6: "",
additionalField7: "",
additionalField8: "",
additionalField9: "",
additionalField10: "",
note: "Monthly office supplies",
name: "Office Supply Co.",
name2: "Munich Branch",
contactPerson: "Max Mustermann",
street: "Hauptstrasse 123",
town: "Munich",
faxNumber: "+49 89 1234567",
email: "invoices@officesupply.example",
bankId: 98765,
bankAccountNumber: "1234567890",
iban: "DE89370400440532013000",
bankAccountHolder: "Office Supply Co."
}
]
},
{
accountAssignmentId: 78902,
accountId: "1903",
taxCode: 19,
debit: 0,
credit: 380.00,
turnover: 380.00,
text: "VAT on office supplies",
fcDebit: 0,
fcCredit: 380.00,
fcTurnover: 380.00,
movementTypeId: "VAT",
associatedCompanyId: ""
},
{
accountAssignmentId: 78903,
accountId: "70050",
taxCode: 0,
debit: 0,
credit: 2000.00,
turnover: 2000.00,
text: "Office supplies vendor",
fcDebit: 0,
fcCredit: 2000.00,
fcTurnover: 2000.00,
movementTypeId: "VEND",
associatedCompanyId: "SUP123"
}
],
postingPeriod: {
year: 2025,
month: 3,
periodType: "Normal"
}
}
]
});PostCloseStack
Closes a transaction stack.
Example
let result = app.businessFunction({
functionName: "Diamant",
methodName: "PostOpenStack",
companyId: 999,
stackNumber: 447711
});PostReverseTransaction
Reverses a transaction.
Example
let result = app.businessFunction({
functionName: "Diamant",
methodName: "PostReverseTransaction",
companyId: 999,
transactionId: 78901,
reversingTransactionData: {
transactionNumber: "INV-2025-0342",
internalTransactionNumber: "202503-0789",
transactionDate: "2025-03-07T11:00:49.972Z",
postingText: "Reversal of incorrect invoice posting",
postingPeriod: {
year: 2025,
month: 3,
periodType: "Normal"
}
}
});PostGenLedgerAccount
Creates a general ledger account.
Example
let result = app.businessFunction({
functionName: "Diamant",
methodName: "PostGenLedgerAccount",
designation: "Marketing Department",
designation2: "Digital Campaigns",
matchCode: "MKTDIG",
companyId: 999,
accountId: "4500",
type: "PR",
discountAccount: "8100",
costElement: "MKT01"
});PostSettleOpenItems
Settles open items.
Example
let result = app.businessFunction({
functionName: "Diamant",
methodName: "PostSettleOpenItems",
companyId: 999,
openItems: [
{
openItemId: 123456,
transactionId: 78901,
transactionPostingPeriod: {
year: 2025,
month: 3,
periodType: "Normal"
},
transactionDate: "2025-03-07T11:02:57.446Z",
transactionNumber: "INV-2025-0456",
transactionInternalNumber: "202503-0892",
transactionType: "SALE",
transactionReversingTransactionId: 0,
transactionCurrency: "EUR",
transactionOrigin: "AP",
transactionPostingTime: "2025-03-07T11:02:57.446Z",
transactionPostingBy: "USER",
accountId: "10050",
accountClass: "KR",
postingAmount: 1250.00,
postingFcAmount: 1250.00,
postingText: "Invoice payment",
postingCode: "P",
openItemAmount: 1250.00,
openItemFcAmount: 1250.00,
openItemDueDate: "2025-04-07T11:02:57.446Z",
openItemValueDate: "2025-03-10T11:02:57.446Z",
openItemInvoiceType: "I",
openItemCashDiscount1To: "2025-03-21T11:02:57.446Z",
openItemCashDiscount1Percent: 2.0,
openItemCashDiscount2To: "2025-03-31T11:02:57.446Z",
openItemCashDiscount2Percent: 1.0,
openItemPayedOn: "2025-03-20T11:02:57.446Z",
openItemDunningLevel: "00",
openItemLastDunningLetter: "2025-03-07T11:02:57.446Z",
openItemTaxCode1DiscountableAmount: 1050.00,
openItemTaxCode1FcDiscountableAmount: 1050.00,
openItemTaxCode2DiscountableAmount: 0,
openItemTaxCode2FcDiscountableAmount: 0,
openItemLastChange: "2025-03-07T11:02:57.446Z",
openItemAddressIban: "DE89370400440532013000",
openItemAdditionalField1: "Project A",
openItemAdditionalField2: "Department 3",
openItemAdditionalField3: "Contract 2025-034",
openItemAdditionalField4: "",
openItemAdditionalField5: "",
openItemAdditionalField6: "",
openItemAdditionalField7: "",
openItemAdditionalField8: "",
openItemAdditionalField9: "",
openItemAdditionalField10: "",
settlementRowId: 5678,
settlementAmount: 1250.00,
settlementFcAmount: 1250.00,
settlementWithOpenItemId: 78654,
settlementWithTransactionInternalNumber: "202503-0675",
settlementWithTransactionType: "PAYM",
settlementWithTransactionDate: "2025-03-20T10:15:00.000Z",
settlementNumber: 20250301,
settlementYear: 2025,
settlementWriteOffScenarioId: 0
}
]
});PostBank
Creates a new bank record.
Example
let result = app.businessFunction({
functionName: "Diamant",
methodName: "PostBank",
companyId: 999,
bankId: 98765,
bankSortingCode: 70050000,
designation: "Sparkasse München",
bic: "BYLADEM1KMS",
name1: "Stadtsparkasse München",
name2: "Hauptfiliale",
street: "Sendlinger Str. 28",
town: "80331 München",
countryByNorm: "DE",
norm4Country: "ISOa2",
countryID: "DE",
bankType: 2,
branch: "0001",
changedBy: "TEST"
})PostCostCenter
Creates a cost center record.
Example
let result = app.businessFunction({
functionName: "Diamant",
methodName: "PostCostCenter"
designation: "Production Department",
designation2: "Assembly Line 3",
matchCode: "PRODASL3",
deleteRegistered: false,
postBlocked: true,
companyId: 999,
costCenterId: "6000",
costCenterType: "P"
});PostCostObject
Creates a cost object record.
Example
let result = app.businessFunction({
functionName: "Diamant",
methodName: "PostCostObject",
designation: "Project Alpha",
designation2: "Phase 2 Implementation",
matchCode: "PROJALPHA2",
deleteRegistered: false,
postBlocked: true,
companyId: 999,
costObjectId: "PR2023-005",
costObjectType: 3
});Last updated
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