invoices_export_receipts_saga_xml
Exports outgoing invoice payment receipts in SAGA XML format for accounting software integration; filter by payment date or override cash, bank, and card accounts.
Instructions
Export payment receipts (incasari) in Saga XML format. Exports the outgoing invoice payments in the given period (all of them when no period is passed) 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; SAGA requires the leaf analytic for cards, e.g. 5125.2).
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| dateTo | No | End date (YYYY-MM-DD, payment date) | |
| dateFrom | No | Start date (YYYY-MM-DD, payment date). Pass a period: without one the whole history is exported. | |
| 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) |