Account Balances

post

https://app.financekey.com/OData/AccountBalances

Shows account balances along with an integrity message high-lighting potential problems with the consistency of the data.

Recent Requests

Time	Status	User Agent
Retrieving recent requests…

Loading…

Body Params

openingBalance

double

required

The booked opening balance of the account in the currency of the account.

closingBalance

double

required

The booked closing balance in the currency of the account.

content

string | null

The raw reporting data from which the balance record was created.

asOf

date-time

required

The date and time the balance was reported. If provided by the bank, the value is taken from there. Otherwise, the date is set at the time the balance is updated in the system.

statementDate

date-time

required

The statement date of the balance.

systemDefnId

int32

The source system which provided the balance data

reportingWithheldBalance

double

required

This is the withheld amount in the company reporting currency.

rate

double | null

entityId

string | null

The Entity from which the Account Balance was generated

itemId

string | null

The record id that was the source of the Account Balance

Headers

content-type

string

enum

Defaults to application/json;odata.metadata=minimal;odata.streaming=true

Generated from available request content types

Response

200

Language

URL

Loading…

Response

Click Try It! to start a request and see the response here!