Dashboard API

Liquidity planning governance - read-only dossier-safe status

Builds deterministic governance evidence for liquidity, interest, SAP account, TMS loan, VAT logic and cash-pool planning contexts. The endpoint is read-only and does not calculate Treasury/cashflow/VAT values, approve finance workflows, send payments, mutate billing/settlement/tariffs/contracts/EOG, call connectors, create HITL items or execute Personal Agent actions.

get/api/dashboard-api/liquidity-planning-governance

Request

  • Base URL: https://api.cernion.de
  • URL: https://api.cernion.de/api/dashboard-api/liquidity-planning-governance
  • Auth: none declared

Query parameters

planningRunIdstring
planningHorizonstring
sourceRegisterstring
dictionaryVersionstring
vatLogicRefstring
cashPoolSettlementRefstring
ownerRacistring
correctionWorkflowstring
approvalStatusstring
sapAccountSourcesstring
controllingSourceIdsstring
loanTmsSourceIdsstring
scenarioAssumptionsstring
validationRulesstring
plausibilityChecksstring
sourceHealthstring
liquidityRiskFlagsstring
interestRiskFlagsstring
investmentLinkRefsstring
sourceDatapointsstring
tokenstring

Optional Cernion MCP token as URL query parameter. If provided, it overrides CERNION_TOKEN for this request. Prefer Authorization Bearer header in production to reduce token exposure in URLs/logs.

Response

Read-only liquidity planning governance status

statusstring
readinessLevelstring
readinessScorenumber
sourceCoverageobject
sourceActionsobject
dossierEvidenceobject
safetystring
timestampstring date-time
_errorsstring[]

Changes

No recorded changes to this operation across all 2 revisions of this API.