How do you find the TxnLineID of a payment line from a Quickbooks transaction if it is part of a Sales Receipt?

Question

I can query for the SalesReceipt object:

    public bool GetSalesReceipt(string sRefNum, string sAccount, out ISalesReceiptRet ret)
    {
        ret = null;

        IMsgSetRequest msr = sm.CreateMsgSetRequest("US", 4, 0);
        msr.Attributes.OnError = ENRqOnError.roeStop;

        ISalesReceiptQuery q = msr.AppendSalesReceiptQueryRq();
        q.metaData.SetValue(ENmetaData.mdMetaDataAndResponseData);
        q.ORTxnQuery.TxnFilter.ORRefNumberFilter.RefNumberFilter.RefNumber.SetValue(sRefNum);
        q.ORTxnQuery.TxnFilter.ORRefNumberFilter.RefNumberFilter.MatchCriterion.SetValue(ENMatchCriterion.mcContains);
        q.ORTxnQuery.TxnFilter.AccountFilter.ORAccountFilter.FullNameList.Add(sAccount);
        q.IncludeLineItems.SetValue(true);

        IMsgSetResponse resp = sm.DoRequests(msr);
        if (resp.ResponseList.Count == 0)
            return false;

        IResponseList rl = resp.ResponseList;
        if (rl.Count == 1)
        {
            IResponse r = rl.GetAt(0);
            if (r.Detail == null)
                return false;

            if (r.StatusCode != 0)
                return false;

            if (r.Type.GetValue() == (short)ENResponseType.rtSalesReceiptQueryRs)
            {
                ISalesReceiptRetList crl = (ISalesReceiptRetList)r.Detail;
                if (crl.Count == 1)
                    ret = crl.GetAt(0);
            }
        }

        if (ret == null)
            return false;

        return true;
    }

The SalesReceipt has a list of SalesReceipt Lines in ORSalesReceiptLineRetList, but none of those lines are the payment line. There is no way to get the TxnLineID from the SalesReceipt object for the payment line (that I can find).

What I'm trying to do is find a particular TxnLineID from the SalesReceipt, so that I can mark it as cleared. When I do a search, I can see there is a transaction line (the one below in the Credit Card Batches:Visa/MC account). How can I find the TxnLineID For that particular line?

Here is a screenshot showing the transaction marked as cleared which I accomplished through the UI by clicking the box in the Cleared column.

Answer 1

From the research I am seeing, this maybe an answer for you:

https://idnforums.intuit.com/messageview.aspx?catid=7&threadid=12760&highlight_key=y&keyword1=TxnLineID

"Resurrected some older code that invoked the SDK with an older version reference ("US",1,1) while I should have been using ("US",7,0)."

or

https://idnforums.intuit.com/messageview.aspx?catid=7&threadid=10776

At least they may be able to assist you further in your problem.

Hope it helps.

Answer 2

Journal Entries and Sales Receipts are two entirely different object types in QuickBooks.

So this:

Unfortunately, if the transaction I'm querying for is part of a SalesReceipt,

In conjunction with the code you posted (which is entirely about Journal Entries) makes no sense at all.

If you're looking for Sales Receipts, you need to query for Sales Receipts. If you're looking for Journal Entries, then you need to query for Journal Entries. You can't query for one, and expect to get the other back.

Answer 3

To my understanding, a Sales Receipt does not have a separate payment line. With an Invoice you receive a Payment with lines at some later point in time, but with a Sales Receipt the payment has already taken place, so that information is captured as part of the Sales Receipt itself. The payment line that you see in the screenshot is then generated from the information stored on the Sales Receipt.

This would also explain why Sales Receipts only allow a single payment method and why split payments are not possible - the full amount of the Sales Receipt is regarded as having been received, so only information about the payment method itself is stored.

Take a look at the PaymentMethodRef, CheckNumber, DepositToAccountRef and CreditCardTxnInfo properties of the returned ISalesReceiptRet; the closest linkable documentation I could find is for adding a Sales Receipt, but that should be sufficient for listing the available properties (Their OSR tool is prettier, but provides no way to link to a particular set of results).

You may also find it helpful to examine Interop.QBFC5Lib.dll in Reflector (Or your preferred equivalent). For me, it was often faster than trying to consult the official documentation.

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I'm not sure what you mean when you say you want to use the TxnLineID to mark the payment line as cleared. If you mean that the Sales Receipt is showing an open balance, then it seems that this is a known issue.

Alternatively, if you want to confirm the status of the credit card transaction, you can look at the ResultCode and ResultMessage properties on ISalesReceiptRet.CreditCardTxnInfo.CreditCardTxnResultInfo.

Keep in mind that there are some restrictions around modifying a Sales Receipt that has a credit card payment. From the Programmer's Guide:

If the payment method used in the original SalesReceipt is a credit card, with the credit card transaction data provided by QBMS via the qbmsXML requests and responses, you cannot change the customer, payment method, or the total transaction amount, including any line item changes that would change the total amount of the transaction.

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Update: In my testing, it appears that you don't need a TxnLineID when clearing a Sales Receipt. Continuing on from your code, once you've populated ret, the following should do what you want:

msr.ClearRequests();

IClearedStatusMod csm = msr.AppendClearedStatusModRq();
csm.TxnID.SetValue(ret.TxnID.GetValue());
// Leave TxnLineID null
csm.ClearedStatus.SetValue(ENClearedStatus.csCleared);

resp = sm.DoRequests(msr);
// Confirm status here