将数据大量加载到 Exact Online 的最佳方式是使用 XML API。您可以在身份验证后自己使用 HTTP POST,也可以使用如下脚本。请更改要加载的交易数量和每笔交易行数的变量:
local remark Specify the division code here:
local define DIVISION_CODE "868035"
local remark Originating General Ledger account:
local define GL_ACT_CODE_FROM "8000"
local remark Target General Ledger account:
local define GL_ACT_CODE_TO "8001"
local remark Journal
local define JOURNAL_CODE "90"
local remark Number of GL entries to generate:
local define CNT_TXN_HEADERS "5"
local remark Number of lines per GL entry:
local define CNT_TXN_LINES "50"
use ${DIVISION_CODE}
create or replace table settings@inmemorystorage
as
select '<?xml version="1.0" encoding="utf-8"?>'
|| chr(13)
|| '<eExact xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="eExact-XML.xsd">'
fileprefix
, chr(13)
|| '</eExact>'
filepostfix
from dual@datadictionary
insert into UploadXMLTopics
( topic
, payload
, division_code
, orig_system_reference
)
select 'GLTransactions' topic
, stg.fileprefix
|| chr(13)
|| '<GLTransactions>'
|| xml
|| chr(13)
|| '</GLTransactions>'
|| stg.filepostfix
filecontents
, '${DIVISION_CODE}' division_code
, 'GLTransactions\SAMPLE.xml'
filename
from ( select listagg
( chr(13)
|| '<GLTransaction>'
|| chr(13)
|| '<Journal code="'
|| txn_journalcode
|| '" />'
|| chr(13)
|| '<Date>'
|| substr(xmlencode(trunc(sysdate)), 1, 10)
|| '</Date>'
|| chr(13)
|| xmlsource
|| chr(13)
|| xmltarget
|| chr(13)
|| '</GLTransaction>'
, ''
) xml
from ( select trunc(sysdate) txn_date
, '${JOURNAL_CODE}' txn_journalcode
, listagg
( chr(13)
|| '<GLTransactionLine line="'
|| id
|| '" >'
|| chr(13)
|| '<Date>'
|| substr(xmlencode(trunc(sysdate)), 1, 10)
|| '</Date>'
|| chr(13)
|| '<GLAccount code="'
|| xmlencode('${GL_ACT_CODE_FROM}')
|| '" />'
|| chr(13)
|| '<Description>'
|| xmlencode('Transaction offset #' || id)
|| '</Description>'
|| '<Amount>'
|| '<Currency code="EUR" />'
|| '<Value>'
|| -1
|| '</Value>'
|| '</Amount>'
|| chr(13)
|| '</GLTransactionLine>'
, ''
)
xmlsource
, listagg
( chr(13)
|| '<GLTransactionLine line="'
|| id
|| '" >'
|| chr(13)
|| '<Date>'
|| substr(xmlencode(trunc(sysdate)), 1, 10)
|| '</Date>'
|| chr(13)
|| '<GLAccount code="'
|| xmlencode('${GL_ACT_CODE_TO}')
|| '" />'
|| '<Description>'
|| xmlencode('Transaction #' || id)
|| '</Description>'
|| chr(13)
|| '<Amount>'
|| '<Currency code="EUR" />'
|| '<Value>'
|| 1
|| '</Value>'
|| '</Amount>'
|| chr(13)
|| '</GLTransactionLine>'
, ''
)
xmltarget
from range(${CNT_TXN_LINES})@datadictionary txnlines
group
by txn_date
, txn_journalcode
)
join range(${CNT_TXN_HEADERS})@datadictionary txnheaders
)
join settings@inmemorystorage stg
on 1=1
where xml is not null
local remark Check outcome:
select * from UploadXMLTopics
XML API 的性能各不相同,但通常在办公时间它会变慢。我刚刚测试过它;如图所示,上传 500 条交易行需要 15 秒(脚本中指定的 debet/credt x 5 x 50)。通过使用部门 ID,您可以跨多个部门加载以生成公司间帖子。此脚本需要 Exact Online 组合或带有 invantive sql 的 XML 驱动程序,但与手动 HTTP POSTS 类似。