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/liquidity-planning-governance

Request

Base URL: https://api.cernion.de
URL: https://api.cernion.de/api/dashboard/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.