invoices_export_payments_saga_xml
Export supplier payments in Saga XML format for accounting software integration. Override chart-of-accounts for export using accountCash, accountBank, or accountCard.
Instructions
Export supplier payments (plati) in Saga XML format. Exports all incoming invoice payments for accounting software integration. Use accountCash/accountBank/accountCard to override the chart-of-accounts for this export (defaults come from the company’s stored SAGA settings).
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| companyId | No | Company UUID override (uses active company if not set) | |
| accountBank | No | Override bank transfer account (e.g. 5121) | |
| accountCard | No | Override card analytic account (e.g. 5125.2) | |
| accountCash | No | Override cash account (e.g. 5311) |