accounting_export_zip
Export accounting data as a ZIP archive for import into Saga, Winmentor, or Ciel. Includes XML files for clients, suppliers, products, invoices, receipts, and payments, with date filtering.
Instructions
Export accounting data as a ZIP archive for import into accounting software (Saga, Winmentor, or Ciel). The ZIP contains XML files for clients, suppliers, products, invoices, receipts, and payments. Filter by date range. For SAGA you may override the chart-of-accounts at export time (e.g. card analytic 5125.2) via accounts.{cash,bank,card,clients,suppliers}; values fall back to the company’s stored settings.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| dateTo | No | End date filter (YYYY-MM-DD) | |
| target | Yes | Target accounting software format | |
| accounts | No | SAGA only: per-export chart-of-accounts overrides; missing keys fall back to stored settings | |
| dateFrom | No | Start date filter (YYYY-MM-DD) | |
| companyId | No | Company UUID override (uses active company if not set) | |
| exportBnr | No | SAGA only: include curs_bnr file with current exchange rates | |
| exportAccounts | No | SAGA only: include conturi_cli/conturi_frn files (default true) | |
| includeDiscount | No | SAGA only: include invoice-level discount in <Antet> | |
| currencyAccounts | No | SAGA only: per-currency account overrides keyed by ISO 4217 code (USD, EUR, ...). Receipts/payments are split into one SAGA XML file per currency when more than one currency is present. Missing per-currency fields fall back to the RON defaults. |