reconciliation

Settle Entry Late

Book a movement whose own period is closed into a LATER open period (Nachbuchung).

The movement itself never changes: every journal entry it produces is posted at posting_date with the movement's own date as its value date, marked "(Nachbuchung)", with the written reason on its audit row. Refused (409/422) unless the movement's own date really is closed, the date is later and not in the future, the target period is open, every matched invoice is already booked, the cash is not before its invoice, and nothing else already accounts for the money. VAT that falls in an already filed window is declared in the next open window, never written into the filed one. Reopening the period is the alternative when the year is not yet approved (alternative names it). dry_run shows exactly what would be booked and writes nothing. Accountant, owner or admin.

post/bank-entries/{entry_id}/settle-late

Request

  • Base URL: https://app.zeno-works.ch (the document declares no server; this is the origin it was published from)
  • URL: https://app.zeno-works.ch/bank-entries/{entry_id}/settle-late
  • Auth: none declared

Path parameters

entry_idstring required

Headers

authorizationstring nullable

Cookies

access_tokenstring nullable

Request body

posting_datestring date required
reasonstring required

The written reason (20 to 500 characters, trimmed).

dry_runboolean

Response

Successful Response

outcomestring required
reasonstring nullable
payment_idstring nullable
payment_journal_entry_idstring nullable
suspense_journal_entry_idstring nullable
allocated_amountstring required
suspense_amountstring required
dry_runboolean required
posting_datestring date required
value_datestring date required
rate_datestring date required
period_nointeger nullable
fiscal_year_labelinteger nullable
journal_entry_idsstring[]
journal_entry_countinteger
alternative'reopen' | 'unseal_and_reopen' nullable

Changes

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