Retrieve accounting lines by item reference or as a date-range balance report.
List Accounting Line Details
Returns individual accounting line entries created within the specified date range. Suitable for detailed analysis, reconciliation, or ERP integration where aggregated summaries are insufficient.
query Parameters
fromDayThe start of the date range (inclusive). Lines created within this range will be included.
toDayThe end of the date range (inclusive). Lines created within this range will be included.
List Accounting Line Details › Responses
Success
financialDayaccountaccountType0 (GeneralLedger), 2 (SupplierInvoicePurchase), 3 (LossAccount), 100 (AccountsReceivable), 101 (SupplierLedger), 102 (Vat), 103 (BankAccount), 104 (Downpayment), 105 (InterimAccountsReceivable), 106 (VatPurchase), 107 (Rounding), 200 (LossVat), 201 (LossPti), 203 (LossWithVat), 204 (LossExcVat), 300 (OpenPost).
amountbaseAccountbaseAmountcurrencyvatCodedimension1dimension2dimension3dimension4dimension5dimension6dimension7dimension8dimension9dimension10List Accounting Lines
Returns all accounting lines associated with a specific item reference, such as an invoice or PTI file import.
path Parameters
itemReferenceThe item reference to retrieve accounting lines for, such as an ERP/invoice ID or supplier invoice PTI file import ID.
List Accounting Lines › Responses
Success
idcreatedreportFileReffinancialDaylineType0 (Unknown), 1 (Loss), 2 (LossSimple), 3 (Manual), 10 (Pti), 11 (PtiPaid), 13 (PtiRevert), 20 (Invoice), 21 (InvoicePaid), 22 (InvoiceInterimPaid), 23 (InvoiceRefund), 24 (InvoiceInterimRefund), 25 (InterimPayment), 30 (DownPayment).
journalEntryNumberstatus0 (Open), 10 (PartlyOpen), 100 (Closed).
accountaccountType0 (GeneralLedger), 2 (SupplierInvoicePurchase), 3 (LossAccount), 100 (AccountsReceivable), 101 (SupplierLedger), 102 (Vat), 103 (BankAccount), 104 (Downpayment), 105 (InterimAccountsReceivable), 106 (VatPurchase), 107 (Rounding), 200 (LossVat), 201 (LossPti), 203 (LossWithVat), 204 (LossExcVat), 300 (OpenPost).
amountjournalEntryNumberClosedByrestAmountproviderIdcustomerGuidaccountGuiditemReferenceaccountReferenceinvoiceNumberbankAccountIdbaseAccountbaseAmountcurrencycommentvatCodedimension1dimension2dimension3dimension4dimension5dimension6dimension7dimension8dimension9dimension10isBalance