spécification REST customReportValises

Demande

Exemple

<?xml version='1.0' encoding='UTF-8'?>
<call method="customReportValues" callerName="a string that identifies your client application">
<credentials login="sampleuser@company.com" password="my_pwd"
   locale="fr_FR" instanceCode="INSTANCE1"></credentials>
<report suppress-zeroes="1">
   <axis type="X">
       <segment>
           <tier entity-id="2" type="dim">
               <el id="8" />
           </tier>
           <tier entity-id="22" type="lAttr">
               <el id="0" />
           </tier>
           <tier type="ver">
               <el id="2" />
           </tier>
           <tier type="lvl">
               <el id="2" />
           </tier>
           <tier type="time">
               <el complex-type="timespan" start="204001" end="227001" show-time="1,2,3" />
               <el complex-type="ptd" as-of="207001" stratum-id="3"/>
               <el complex-type="ptd" as-of="207001" stratum-id="2"/>
               <el id="17003" />
               <el id="69002" />
               <el id="210001" />
           </tier>
       </segment>
   </axis>
   <axis type="Y">
       <segment>
           <tier entity-id="11" type="dim">
               <el id="34" />
           </tier>
           <tier entity-id="18" type="aAttr">
               <el id="14" />
           </tier>
           <tier entity-id="29" type="dAttr" >
               <el id="87" />
           </tier>
           <tier type="cur">
               <el id="6600" />
           </tier>
           <tier type="acct">
               <el id="1" />
           </tier>
       </segment>
   </axis>
</report>
 

Caractéristique du format RNC (Relax ING contrat)

default namespace = ""
 

start =
element call {
attribute callerName { text },
attribute method { "customReportValues" },
element credentials {
 attribute instanceCode { text },
 attribute login { text },
 attribute locale { text }?,
 (attribute password { text } | attribute ticket{ text })
},
element report {
 attribute suppress-zeroes { "0" | "1" | "2" }?, #0=Nothing suppressed, 1=Suppress blank cells but not zeroes, 2=Suppress blank and zero cells(Default)
 attribute show-cell-notes { "0" | "1" }?, #0=Don't show cell notes(default), 1=show cell notes
 attribute include-element-code { "0" | "1" }?, #0=Don't add element code to the response(default), 1=add element code to the response
 X-axis,  # Axes must be specified in order X, Y, (optional) FILTER
 Y-axis,
 Filter-axis?
}
}

X-axis =
element axis {
   attribute type { "X" },  
   segment+
 }
Y-axis =
element axis {
   attribute type { "Y" },  
   segment+
 }
Filter-axis =
element axis {
   attribute type { "FILTER" },  
   segment
 }
 

segment =
element segment {
     (dimTier | levelTier | accTier | timeTier | versionTier | currencyTier | accAttrTier | levelAttrTier | dimAttrTier)+
   }
 

#Look up ids by calling the exportDimensions API
dimTier =
element tier {
 attribute type { "dim" },
 attribute entity-id { xsd:integer }, #dimension id
 (stdRollup | stdEl | calcElement)+ #stdRollup will allow for arbitrary rollups and stdEl will provide the dimension value id
}

#Look up ids by calling the exportLevels API
levelTier =
element tier {
 attribute type { "lvl" },
 (stdRollup | stdEl | calcElement)+ #stdRollup will allow for arbitrary rollups and stdEl will provide the dimension value id
}

#Look up ids by calling the exportAccounts API
accTier =
element tier {
 attribute type { "acct" },
 (acctRollup | acctEl | calcElement)+ #acctRollup will allow for arbitrary rollups and acctEl will provide the account id
}

#Look up ids by calling the exportTime API
timeTier =
element tier {
 attribute type { "time" },
 (timeRollup | timeEl | calcElement)+ #timeRollup will allow for arbitrary rollups of single time elements
}

#Look up ids by calling the exportVersions API
versionTier =
element tier {
 attribute type { "ver" },
 (verRollup | verdEl | calcElement)+
}

#Look up ids by calling the exportActiveCurrencies API
currencyTier =
element tier {
 attribute type { "cur" },
 stdEl+
}

#Look up ids by calling the exportAttributes API
accAttrTier =
element tier {
 attribute type { "aAttr" },
 attribute entity-id { xsd:integer },#account attribute id
 (stdRollup | stdEl | calcElement)+ #stdRollup will allow for arbitrary rollups and stdEl will provide the account attribute value id
} 

#Look up ids by calling the exportAttributes API
levelAttrTier =
element tier {
 attribute type { "lAttr" },
 attribute entity-id { xsd:integer }, #level attribute id
 (stdRollup | stdEl | calcElement)+ #stdRollup will allow for arbitrary rollups and stdEl will provide the level attribute value id
}

#Look up ids by calling the exportAttributes API
dimAttrTier =
element tier {
 attribute type { "dAttr" },
 attribute entity-id { xsd:integer }, #dimension attribute id
 (stdRollup | stdEl | calcElement)+ #stdRollup will allow for arbitrary rollups and stdEl will provide the dimension attribute value id
}

#All tiers except account and time have stdEl
stdElAttributes =
    attribute id { xsd:integer },
    attribute code { text }?,
    attribute element-id { text }?,
    attribute suppress-elt-rollup { "0" | "1" }?,
    attribute start-expanded { text }?
stdEl =
element el {
stdElAttributes, 
   # R=Rollup or Leaf (as appropriate) (default)
   # U=Uncat
   # C=Me & my immediate Children(not valid with arbitrary rollup)
   # D=Descendants
   # X=Me & the immediate children of the specified descendants in start-expanded 
attribute rollup-mode { "R" | "U" | "C" | "D" | "X" }?,

}

calcElement = (stdRollup | subTotal | difference | customCalc)

stdRollup =
element rollup {
     attribute code { text }?,
  stdEl+
}

subTotal =
element subtotal {
             attribute code { text }?
}

difference =
 element diff {
             attribute operand-a { xsd:integer },
             attribute operand-b { xsd:integer },
             attribute code { text }?,
             (

               attribute display-as { "0" | "1" | "2" } | # 0=show using account's display type (default), 1=show as value, 2=show value as a percent
               attribute reverse-sign { "0" | "1" } # 0=do not reverse any signs (default), 1=Reverse sign for Expenses, Liabilities, and Equities
             )?
}

customCalc =
 element calc {
               # this is the human-readable formula as authored in the web UI,
               # It works with [ID] of elements as well as with Code (Rpt.Code).
               attribute formula { text },
               attribute code { text }?,
               (

                  attribute display-as { "0" | "1" | "2" } | # 0=show using account's display type (default), 1=show as value, 2=show value as a percent.
                  attribute reverse-sign { "0" | "1" } # 0=do not reverse any signs (default), 1=Reverse sign for Expenses, Liabilities, and Equities
               )?

}

timeEl = (singleTimeEl | timespanEl | ptdEl)

singleTimeEl =
element el {
attribute id { timeId },
attribute code { text }?,
attribute element-id { text }?,
attribute start-expanded { text }?,
attribute rollup-mode { "X" }?
}
timespanEl =
element el {
attribute complex-type { "timespan" },
attribute start { timeId }?, #Not specifying start or end means start or end of the 'Range of the versions in this export'.
attribute end { timeId }?,
attribute show-time { comma separated list of stratum ids }, # List of stratum ids that has show time enabled. Defaults to all strata being enabled.
attribute code { text }?
}
ptdEl =
element el {
attribute complex-type { "ptd" }
attribute stratum-id { stratumId }, # Stratum id of the stratum used in "stratum to date"
attribute as-of { timeId },
attribute code { text }?
}
timeRollup = element rollup {
attribute code { text }?,
(singleTimeEl)+
}
timeId = xsd:integer # Unique time period id

acctEl =
element el {
stdElAttributes,
( attribute rollup-mode { "R" | "C" | "D" | "X" } |
 attribute show-acct-splits { "0" | "1" } #0=don't show splits in account(default), 1=show splits in accounts (not valid with arbitrary rollup)
)?
}
acctRollup =
element rollup {
     attribute code { text }?,
  acctEl+
}

verEl =
  element el {
    stdElAttributes,
    # R=Rollup or Leaf (as appropriate) (default)
    # U=Uncat
    # C=Me & my immediate Children(not valid with arbitrary rollup)
    # D=Descendants
    # X=Me & the immediate children of the specified descendants in start-expanded
    attribute rollup-mode { "R" | "U" | "C" | "D" | "X" }?,
    attribute offset { xsd:integer }?,
    attribute offset-strata { xsd:integer }?
}
verRollup =
   element rollup {
     attribute element-id { text }?,
     attribute code { text }?,
       verEl+
       }

 

Hypothèses

Les données d'identification peuvent être des ouvertures de session ou des bons de commande (comme actuellement).
Les axes doivent être précisés dans l’ordre suivant : X, Y, (facultatif) FILTRES.
Les valeurs non valides seront toujours marquées. Dans la réponse, il y a un indicateur d’attribut non valide dans la cellule.
L'intervalle de temps, le quart et le cumul précisés dans le filtre s'afficheront sous forme d'intervalles de temps dans les filtres de la réponse.
Une cellule est considérée comme vide si la valeur de cette cellule dans l’explorateur de cellules est vide. Les cellules regroupées dans une valeur de texte vide ne sont pas considérées comme vides.
Construction TimeId : #Lookup ids en appeler l’API exportTime.

Réponse

<?xml version="1.0" encoding="utf-8"?>
<response success="true">
<messages>
  <message type="INFO" key="warning-invalid-timespan">Ignoring start of timespan, which precedes start of version</message>
  <message type="INFO" key="removed-by-qualification">Account "fred" was removed.</message>
  <message type="ERROR" key="exception-happened">Exception message</message>
</messages>
<output>
<report>
  <filters>
    <coords>
      <coord type="ver" rollup="1">
          <el id="3" />
      </coord>
      <coord type="aAttr" entity-id="85" rollup="1">
          <el id="45" />
      </coord>
    </coords>
  </filters>
  <cols>
    <col id="1">
      <coords>
          <coord type="time">
              <el id="204001" />
          </coord>
          <coord type="lvl">
              <el id="4" />
          </coord>
      </coords>
    </col>
    <col id="2">
      <coords>
          <coord type="time">
              <el id="205001" />
          </coord>
          <coord type="lvl">
              <el id="4" />
          </coord>
      </coords>
    </col>
    <col id="3">
      <coords>
          <coord type="time">
              <el id="204001" />
          </coord>
          <coord type="lvl">
              <el id="5" rollup-mode="U" />
          </coord>
      </coords>
    </col>
    <col id="4">
      <coords>
          <coord type="time">
              <el id="204002" />
          </coord>
          <coord type="lvl">
              <el id="5" rollup-mode="U" />
          </coord>
      </coords>
    </col>
  </cols>
  <rows>
    <row>
      <coords>
         <coord type="acct">
              <el id="45" />
          </coord>
      </coords>
      <cell value="2.345" col="1" />
      <cell value="4.567" col="2" />
      <cell value="3.397" col="3" />
      <cell value="5.274" col="4" />
    </row>
    <row>
      <coords>
         <coord type="acct">
              <el id="46" />
          </coord>
      </coords>
      <cell value="5.6" col="1" />
      <cell value="2.7" col="2" />
      <cell value="1.9" col="3" />
      <cell value="9.4" col="4" />
    </row>
  </rows>
</report>
</output>
</response>

Caractéristique du format RNC (Relax ING contrat)

default namespace = ""
 

start =
element response {
attribute success { xsd:boolean },
element messages {
 element message {
   attribute key { text }?,
   attribute type { "INFO" | "ERROR" }?,
   attribute values { text }?,
   text
 }+
}?,
element output {
 element report {
   element filters {
     coords
   }?,
   element cols {
     element col {
       attribute id { xsd:integer },
       coords
     }+
   },
   element rows {
     element row {
       coords,
       element cell {
         attribute col { xsd:integer },
         attribute value { xsd:decimal },
         attribute text-rollup { xsd:string }?, # shows up only for text rollups
         attribute invalid { "0" | "1" }?, # 0=value is valid(default), 1=value is invalid
         attribute blank { "0" | "1" }?,  # 0=value is not blank(default), 1=value is blank
         element note { xsd:string }? # shows up only if show-cell-notes in the request is "1" and there is a note at this location.
       }+
     }*
   }
 }
}?
}

coords = element coords {
coord+
}
coord = (stdCoord | dimCoord | acctCoord | timeCoord | calcCoord)
stdCoord =
element coord {
attribute type { "lvl" | "ver" | "cur" },
attribute rollup { "0" | "1" }?, # 0=not a rollup(default), 1=arbitrary rollup/filter
attribute offset {xsd:integer }?,
attribute offset-strata {xsd:integer }?,
coordEl+ #More than 1 indicates arbitrary rollup
}
dimCoord =
element coord {
attribute entity-id { xsd:integer }, # This is the dimId/accAttrId/lvlAttrId/dimAttrId.
attribute type { "dim" | "aAttr" | "lAttr" },
attribute rollup { "0" | "1" }?, # 0=not a rollup(default), 1=arbitrary rollup/filter
coordEl+ #More than 1 indicates arbitrary rollup
}
acctCoord =
element coord {
attribute type { "acct" },
attribute rollup { "0" | "1" }?, # 0=not a rollup(default), 1=arbitrary rollup/filter
coordAcctEl+ #More than 1 indicates arbitrary rollup
}
timeCoord =
element coord {
attribute type { "time" },
attribute rollup { "0" | "1" }?, # 0=not a rollup(default), 1=arbitrary rollup/filter
coordTimeEl+ #More than 1 indicates arbitrary rollup
}
calcCoord =
element coord {
 attribute type { "subtotal" | "diff" | "calc" },
 attribute code { text }?
}

coordEl =
element el {
attribute id { xsd:integer }, #This is the dimValId/accAttrValId/lvlAttrValId/dimAttrValId. Id = 0, indicates the root
attribute rollup-mode { "U" }? # rollup-mode=U means categorized value
}

coordAcctEl =
element el {
attribute id { xsd:integer },
attribute split-label { xsd:string }? #Will only be emitted if this corresponds to an account split.
}

coordTimeEl = (singleTimeEl | ptdEl | timerangeEl)
singleTimeEl =
element el {
attribute id { timeId }
}
ptdEl =
element el {
attribute complex-type { "ptd"  },
attribute stratum-id { stratumId } # Stratum id of the stratum used in "stratum to date"
attribute as-of { timeId }
}
timerangeEl =
element el {
attribute complex-type { "timespan" },
attribute start { timeId },
attribute end { timeId }
}
timeId = xsd:integer # Unique time period id

 

Si un coord dans un filtre, une colonne ou une rangée contient plus d’un élément, cela signifie qu’il représente l’agrégat arbitraire de tous les éléments de la coord.
Si un intervalle de temps, un quart ou un exercice est passé dans le filtre, la réponse contient l’élément de plage de temps correspondant dans le filtre.
Dans l’axe de filtre, les dimensions du même type seront combinées dans un agrégat arbitraire, à l’exception des dimensions, des attributs de compte et des attributs de niveau, qui seront combinés si le type et l’identifiant d’entité correspondent.
Le mode d’agrégat C dans la réponse pour un élément du filtre devient un élément d’agrégat unique dans la réponse.
S’il n’y a pas de coordonnée de filtre, la réponse n’inclura pas d’élément de filtre.
S’il y a une erreur et que le rapport n’a pas pu être exécuté, il n’y aura pas d’élément de sortie et l’élément messages inclura un message avec une erreur de type.
Si une cellule est un agrégat de texte, l’attribut de valeur sera 0.