Accountingreport

Represents information about the accounting report.

items object[]

The list of the accounting report items.

Array [

amounts object

Represents information about the accounting report amounts.

closingBalancenumber

The closing balance amount of the general ledger account.

creditsnumber

The credit amount of the general ledger account.

debitsnumber

The debit amount of the general ledger account.

netChangenumber

The net change amount of the general ledger account.

openingBalancenumber

The opening balance amount of the general ledger account.

foreignAmounts object

Represents information about the accounting report amounts.

closingBalancenumber

The closing balance amount of the general ledger account.

creditsnumber

The credit amount of the general ledger account.

debitsnumber

The debit amount of the general ledger account.

netChangenumber

The net change amount of the general ledger account.

openingBalancenumber

The opening balance amount of the general ledger account.

glAccount object

Represents a general ledger account.

activatedboolean

TRUE if the account is activated and may be used, FALSE otherwise.

allowManualJournalEntriesboolean

TRUE if manual journal entries are allowed, FALSE otherwise.

balancenumber

The balance of the general ledger account, which is only populated for the GET /glaccounts endpoint.

creationDatestring<date-time>

The creation date for this account, which is stored as UTC.

Example: 2016-09-06T13:37:50+03:00

currency object

Represents a currency eg. USD, EUR.

codestring

Fiat(ISO-4217) currency code or NON_FIAT for non fiat currencies.

Possible values: [AED, AFN, ALL, AMD, ANG, AOA, ARS, AUD, AWG, AZN, BAM, BBD, BDT, BGN, BHD, BIF, BMD, BND, BOB, BOV, BRL, BSD, BTN, BWP, BYR, BYN, BZD, CAD, CDF, CHE, CHF, CHW, CLF, CLP, CNY, COP, COU, CRC, CUC, CUP, CVE, CZK, DJF, DKK, DOP, DZD, EGP, ERN, ETB, EUR, FJD, FKP, GBP, GEL, GHS, GIP, GMD, GNF, GTQ, GYD, HKD, HNL, HRK, HTG, HUF, IDR, ILS, INR, IQD, IRR, ISK, JMD, JOD, JPY, KES, KGS, KHR, KMF, KPW, KRW, KWD, KYD, KZT, LAK, LBP, LKR, LRD, LSL, LTL, LVL, LYD, MAD, MDL, MGA, MKD, MMK, MNT, MOP, MRO, MRU, MUR, MVR, MWK, MXN, MXV, MYR, MZN, NAD, NGN, NIO, NOK, NPR, NZD, OMR, PAB, PEN, PGK, PHP, PKR, PLN, PYG, QAR, RON, RSD, RUB, RWF, SAR, SBD, SCR, SDG, SEK, SGD, SHP, SLL, SLE, SOS, SRD, STD, STN, SVC, SYP, SZL, THB, TJS, TMT, TND, TOP, TRY, TTD, TWD, TZS, UAH, UGX, USD, USN, UYI, UYU, UYW, UZS, VED, VEF, VES, VND, VUV, WST, XAG, XAU, XAF, XBA, XBB, XBC, XBD, XCD, XCG, XDR, XOF, XPD, XPF, XPT, XSU, XTS, XUA, XXX, YER, ZAR, ZIG, ZWG, ZMK, ZWL, ZMW, SSP, NON_FIAT]

currencyCodestring

Currency code for NON_FIAT currency.

descriptionstring

A description of the general ledger account.

encodedKeystring

The encoded key of the entity, generated, globally unique

glCodestring

The general ledger code used to identify different account types. Also used for grouping and categorizing accounts. For example: an account code of '3201' is considered a subtype of '3200'.

lastModifiedDatestring<date-time>

The last modification date and time, which is stored as UTC.

Example: 2016-09-06T13:37:50+03:00

migrationEventKeystring

The data migration event key if the general ledger account was created as a part of a data migration event.

namestring

The name of the general ledger account.

stripTrailingZerosboolean

TRUE if trailing zeros are stripped, FALSE otherwise.

typestring

The general ledger account type.

Possible values: [ASSET, LIABILITY, EQUITY, INCOME, EXPENSE]

usagestring

The usage type of the general ledger account. DETAIL accounts are used to stores transaction balances. HEADER accounts are used to organise and group detail accounts for reporting purposes.

Possible values: [DETAIL, HEADER]

]

reportKeystring

The encoded key of the generated accounting report.

statusstring

Represents the execution status of a background process

Possible values: [QUEUED, IN_PROGRESS, COMPLETE, NOT_FOUND, CANCEL, TO_BE_CANCELED, TIMED_OUT, ERROR, TRANSIENT_ERROR, OVERRIDDEN, RECOVERABLE_ERROR]

Accountingreport

{
  "items": [
    {
      "amounts": {
        "closingBalance": 0,
        "credits": 0,
        "debits": 0,
        "netChange": 0,
        "openingBalance": 0
      },
      "foreignAmounts": {
        "closingBalance": 0,
        "credits": 0,
        "debits": 0,
        "netChange": 0,
        "openingBalance": 0
      },
      "glAccount": {
        "activated": true,
        "allowManualJournalEntries": true,
        "balance": 0,
        "creationDate": "2016-09-06T13:37:50+03:00",
        "currency": {
          "code": "AED",
          "currencyCode": "string"
        },
        "description": "string",
        "encodedKey": "string",
        "glCode": "string",
        "lastModifiedDate": "2016-09-06T13:37:50+03:00",
        "migrationEventKey": "string",
        "name": "string",
        "stripTrailingZeros": true,
        "type": "ASSET",
        "usage": "DETAIL"
      }
    }
  ],
  "reportKey": "string",
  "status": "QUEUED"
}