Accounting: GLAccountBalanceFiscal(sessionID, administrationID, transactionDate)

Modified on Thu, 16 Sep 2021 at 08:23 AM

GLAccountBalanceFiscal(sessionID, administrationID, transactionDate)

Provides the trial balance of all ledger accounts in an administration, on a specific date and inclusive of fiscal correction entries.  


Parameters


sessionID

The session ID as given in the Authenticate method (accessKey). 


administrationID

The identifier of the administration. For a description on where to find the administrationID, please refer AdministrationID. 


transactionDate

Last date of the transactions.


Response XML-schema


<xs:element name="GLAccountBalance">
<xs:complexType>
<xs:sequence>
<xs:element name="GLAccount" maxOccurs="unbounded">
<xs:complexType>
<xs:sequence>
<xs:element name="Description" type="xs:string" />
<xs:element name="Amount" type="xs:decimal" />
</xs:sequence>
<xs:attribute name="Code" type="xs:string" />
<xs:attribute name="BalanceType" type="xs:string" />
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>

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