Accountingreportitem
Represents the accounting report information about general ledger accounts and their amounts in both the organization's currency and foreign currencies.
amounts object
Represents information about the accounting report amounts.
The closing balance amount of the general ledger account.
The credit amount of the general ledger account.
The debit amount of the general ledger account.
The net change amount of the general ledger account.
The opening balance amount of the general ledger account.
foreignAmounts object
Represents information about the accounting report amounts.
The closing balance amount of the general ledger account.
The credit amount of the general ledger account.
The debit amount of the general ledger account.
The net change amount of the general ledger account.
The opening balance amount of the general ledger account.
glAccount object
Represents a general ledger account.
TRUE if the account is activated and may be used, FALSE otherwise.
TRUE if manual journal entries are allowed, FALSE otherwise.
The balance of the general ledger account, which is only populated for the GET /glaccounts endpoint.
The creation date for this account, which is stored as UTC.
2016-09-06T13:37:50+03:00currency object
Represents a currency eg. USD, EUR.
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]
Currency code for NON_FIAT currency.
A description of the general ledger account.
The encoded key of the entity, generated, globally unique
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'.
The last modification date and time, which is stored as UTC.
2016-09-06T13:37:50+03:00The data migration event key if the general ledger account was created as a part of a data migration event.
The name of the general ledger account.
TRUE if trailing zeros are stripped, FALSE otherwise.
The general ledger account type.
Possible values: [ASSET, LIABILITY, EQUITY, INCOME, EXPENSE]
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]
{
"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"
}
}