List and download generated report files, and retrieve detailed accounting-line data for reconciliation and ERP integration.
List Report File Names
Returns report file names and related metadata for the specified tenant.
Use customerGuid to return report file names for a specific customer.
Use ignoreSubFolders to exclude report file names from subfolders.
Use case: API consumers can use this endpoint to browse available report files before downloading or processing a selected file.
query Parameters
customerGuidOptional filter for returning report file names for a specific customer.
ignoreSubFoldersSet to true to exclude report file names from subfolders.
List Report File Names › Responses
Success
Download Report File
Downloads a report file for a tenant.
Use filename to specify the report file to download. The value must match a file name returned by the List Report File Names endpoint.
The file content is returned as application/octet-stream.
query Parameters
filenameThe report file name.
Download Report File › Responses
OK
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).
amountbaseAccountbaseAmountcurrencyvatCodedimension1dimension2dimension3dimension4dimension5dimension6dimension7dimension8dimension9dimension10