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Other Receipts - Sage Intacct REST Data Target Requirements

DataBlend supports the standard API calls to Create, Update, and Delete Other Receipts records within Sage Intacct leveraging the Sage Intacct API. In addition, Custom Fields can be added for data that is unique to your business practices.

DataBlend Query Object (SDK) Sage Intacct Object (API) Required Notes
BANK-CHK bankaccountid Yes — Create ID of the bank account receiving the deposit. Use bankaccountid or bankaccountkey — not both.
7701 bankaccountkey No Key of the bank account.
DataBlend payer Yes — Create Name of the payer (individual or organization making the payment).
09/01/2026 depositdate Yes — Create Date the deposit was made. Format: YYYY-MM-DD.
09/01/2026 txndate Yes — Create Transaction date. Format: YYYY-MM-DD.
09/01/2026 txnpaiddate Yes — Create Date the transaction was paid. Format: YYYY-MM-DD.
cash paymentmethod Yes — Create Payment method. Options: Printed Check, Cash, EFT, Credit Card, Online, ACH.
9901 key Yes — Update, Delete System-assigned key of the receipt record. Required to identify the record for Update or Delete operations.
REC-2026-001 id No User-defined ID for the receipt.
RCT-001 txnnumber No Transaction number for the receipt.
Miscellaneous cash receipt description No Description of the receipt.
posted state No State of the receipt.
cleared reconciliationstate No Reconciliation state of the receipt.
CashManagement sourcemodule No Source module for the receipt.
FALSE isinclusivetax No Whether tax is inclusive in the entry amounts. Use true or false.
DEP-2026-001 parentdepositid No ID of a parent deposit record. Use parentdepositid or parentdepositkey — not both.
8801 parentdepositkey No Key of the parent deposit.
1000 undepositedglaccountid No Undeposited funds GL account ID. Use undepositedglaccountid or undepositedglaccountkey — not both.
8901 undepositedglaccountkey No Key of the undeposited funds GL account.
Columbus target_entity No Target entity ID for multi-entity Sage Intacct environments.
USD basecurrency No Base currency code (e.g. USD).
USD currency No Currency code for the receipt.
USD txncurrency No Transaction currency code.
9/1/2026 exchangerate_date No Date used to determine the exchange rate. Format: YYYY-MM-DD.
Intacct Daily Rate exchangerate_typeid No Exchange rate type ID as configured in Sage Intacct.
1.25 exchangerate_rate No Fixed exchange rate. Use when specifying a rate instead of a rate type.
TAX-001 taxsolutionid No Tax solution ID for this receipt. Use taxsolutionid or taxsolutionkey — not both.
5501 taxsolutionkey No Key of the tax solution.
4000 entry_glaccountid Yes — Create GL account ID for the entry line. Use entry_glaccountid or entry_glaccountkey — not both.
7001 entry_glaccountkey No Key of the GL account.
500 entry_txnamount Yes — Create Transaction currency amount for the entry line.
500 entry_amount No Base currency amount for the entry line.
ENTRY-001 entry_id No User-defined ID for the entry line.
9902 entry_key No System-assigned key of the entry line.
1 entry_linenumber No Line number for ordering entries.
Cash receipt for consulting fees entry_description No Description for the entry line.
posted entry_status No Status of the entry line.
FALSE entry_istax No Whether this entry line represents a tax amount. Use true or false.
ACCTLBL-001 entry_araccountlabelid No AR account label ID for the entry. Use entry_araccountlabelid or entry_araccountlabelkey — not both.
7101 entry_araccountlabelkey No Key of the AR account label.
09/01/2026 entry_exchangerate_date No Exchange rate date for the entry line. Format: YYYY-MM-DD.
Intacct Daily Rate entry_exchangerate_typeid No Exchange rate type ID for the entry line.
1.25 entry_exchangerate_rate No Fixed exchange rate for the entry line.
TAXDET-001 entry_taxentrytaxdetailid No Tax detail ID for the entry line. Use entry_taxentrytaxdetailid or entry_taxentrytaxdetailkey — not both.
7401 entry_taxentrytaxdetailkey No Key of the tax detail.
0.08 entry_taxentrytaxrate No Tax rate for the entry line (decimal, e.g. 0.08 for 8%).
40 entry_taxentrytxntaxamount No Transaction currency tax amount for the entry line.
40 entry_taxentrybasetaxamount No Base currency tax amount for the entry line.
LOC-001 entry_locationid No Location ID dimension for the entry. Use entry_locationid or entry_locationkey — not both.
8001 entry_locationkey No Key of the location dimension.
DEPT-001 entry_departmentid No Department ID dimension.
8101 entry_departmentkey No Key of the department dimension.
ENTITY-B entry_affiliateentityid No Affiliate entity ID dimension.
8201 entry_affiliateentitykey No Key of the affiliate entity dimension.
ASSET-001 entry_assetid No Asset ID dimension.
8301 entry_assetkey No Key of the asset dimension.
CLASS-A entry_classid No Class ID dimension.
8401 entry_classkey No Key of the class dimension.
CONTRACT-001 entry_contractid No Contract ID dimension.
8501 entry_contractkey No Key of the contract dimension.
COSTYPE-001 entry_costtypeid No Cost type ID dimension.
8601 entry_costtypekey No Key of the cost type dimension.
CUST-001 entry_customerid No Customer ID dimension.
8701 entry_customerkey No Key of the customer dimension.
EMP-001 entry_employeeid No Employee ID dimension.
8801 entry_employeekey No Key of the employee dimension.
ITEM-001 entry_itemid No Item ID dimension.
8901 entry_itemkey No Key of the item dimension.
LOAN-001 entry_loanaccountid No Loan account ID dimension.
9001 entry_loanaccountkey No Key of the loan account dimension.
PROJ-001 entry_projectid No Project ID dimension.
9101 entry_projectkey No Key of the project dimension.
TASK-001 entry_taskid No Task ID dimension.
9201 entry_taskkey No Key of the task dimension.
VEND-001 entry_vendorid No Vendor ID dimension.
9301 entry_vendorkey No Key of the vendor dimension.
WH-001 entry_warehouseid No Warehouse ID dimension.
9401 entry_warehousekey No Key of the warehouse dimension.
WO-001 entry_workorderid No Work order ID dimension.
9501 entry_workorderkey No Key of the work order dimension.
custom.entry.{custom_field_name} {custom_field_name} No Custom fields for this object. Replace {custom_field_name} with the custom field's object ID as defined in Sage Intacct.

More questions about Sage Intacct API requirements? Please visit the Sage Intacct API site https://developer.sage.com/intacct/apis/intacct/1/intacct-openapi/groups/cash-management/groups/other-receipts/tags/cash_management_other-receipts.