gl-subledgers

Supplier Account Statement

One supplier's statement of account over a period (member read; ZET-432).

The payable twin of GET …/ar/customers/{id}/account-statement: opening balance, every bill, credit note, payment, write-off and reversal in [date_from, date_to] with a running balance (what we owe), in the company base currency. The closing balance ties out to GET …/ap/aging?as_of=date_to for this supplier.

get/companies/{company_id}/ap/suppliers/{counterparty_id}/account-statement

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/companies/{company_id}/ap/suppliers/{counterparty_id}/account-statement
  • Auth: none declared

Path parameters

company_idstring required
counterparty_idstring required

Query parameters

date_fromstring date required
date_tostring date required

Headers

authorizationstring nullable

Cookies

access_tokenstring nullable

Response

Successful Response

counterparty_idstring required
counterparty_namestring required
directionstring required
currencystring required
date_fromstring required
date_tostring required
opening_balancestring required
closing_balancestring required
total_debitstring required
total_creditstring required
open_items_totalstring required
open_credit_notesstring required
unappliedstring required
has_unconverted_bookingboolean required

Changes

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