Financials
Financial Reports

Import monthly reports as debit/credit ledger balances

For any ERP without a provider route. Amounts are ledger balances, debits positive and credits negative; liability, equity and income rows are negated into statement sign. Validates, converts and stores every report before responding. Returns 201 with the receipt, or 200 with the original receipt (deduplicated: true) when the idempotency_key was already used for the same reports. Rule failures are a 422, and conflicts with stored data a 409, both with a {code, message, field, candidates} body.

post/api/v1/financials/fin_reports/imports

Request

  • Base URL: https://api.withaccend.com (the document declares no server; this is the origin it was published from)
  • URL: https://api.withaccend.com/api/v1/financials/fin_reports/imports
  • Auth: none declared

Request body

customer_idstring nullable
external_customer_idstring nullable
idempotency_keystring required
systemstring required

The ERP, for example sage_intacct

currencystring required
accounting_basis'accrual' | 'cash' required

Response

Successful Response

import_idstring required
idempotency_keystring required
customer_idstring required
external_customer_idstring nullable
format'quickbooks_online' | 'xero' | 'zoho_books' | 'freshbooks' | 'generic' required

The route an import was posted to.

accounting_basis'accrual' | 'cash' required
source'import'
systemstring required
payload_sha256string required
link_connection_idstring required
reports_createdinteger required
reports_replacedinteger required
reports_unchangedinteger required
accounts_unmatchedinteger required
accepted_atstring date-time required
deduplicatedboolean

Changes

No recorded changes to this operation across all 1 revision of this API.