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Longport Whale
Account Details

Account Details Export

Export the Account Details list to a file. In sync mode (mode:0) the download URL is returned directly; in async mode (mode:1) a file_download_id is returned, to be polled via the shared GET/DELETE /v1/datasets/download/{id} endpoint for status and the final download URL.

POSThttps://b-api.longbridge.xyz/v1/datasets/booking_account_changes_cash/download

Authorization

AuthorizationstringheaderRequired

Send the Broker ACCESS_TOKEN as Authorization: Bearer <token>.

Request body application/json

filtersobject

Filters. Same fields as the filters of booking_account_changes_cash.yaml (the query capability).

Child attributes
filters.source_idstring

Entry Data Source. Values are dynamically queried from pg_book_source (not fixed); fetch them live via GET /v1/datasets/refs/book_source.

filters.objectstring

Currency. Values are dynamically queried from global_currency (not fixed); fetch them live via GET /v1/datasets/refs/tenant_currencies.

filters.out_subject_codestring

External Account Code

filters.subject_codestring

Account Code (Level 3)

filters.subject_namestring

Account Name

filters.account_detail_idstring

Accounting Entry ID

filters.tx_nostring

Source Document No

filters.ledger_dateobject

Transaction date. Range filter; both bounds are optional (omit a bound to leave that side unbounded).

Child attributes
filters.ledger_date.gtestring

Greater Than or Equal

filters.ledger_date.ltestring

Less Than or Equal

filters.account_dtobjectrequired

Accounting Date. Range filter; both bounds are optional (omit a bound to leave that side unbounded). Defaults to 1 day(s) ago (rolling relative to the request date) when omitted.

Child attributes
filters.account_dt.gtestring

Greater Than or Equal

filters.account_dt.ltestring

Less Than or Equal

filters.namestring

Entry Summary

orderByarray<object>

Order By

modeinteger

Mode. Defaults to 0 (sync) when omitted.. Options: 0 = Sync; 1 = Async

01

extstring

Ext. Supports csv/xlsx; defaults to csv.

csvxlsx

file_namestring

File Name

remarkstring

Remark

down_fieldsarray<string>

Down Fields. When omitted, all fields are exported; allowed values are listed under items.enum (the same field list as the query endpoint's data.list.items).

ticket_contentstring

Ticket Content. Shown to the approver when the template has a download-approval ticket configured.

ticket_preview_urlstring

Ticket Preview URL

hideinteger

Hide. Options: 0 = Not Hidden; 1 = Hidden

01

Responses

HTTP 200Export result. In sync mode the download URL is returned directly; in async mode a file_download_id is returned for subsequent polling.
Standard response envelopecodemessagedata
dataobjectdata structure
urlstring

Download URL. Returned in sync mode (mode:0); empty in async mode.

file_download_idstring

File Download ID. Returned in async mode (mode:1); used to poll GET/DELETE /v1/datasets/download/{id}.

ticket_idstring

Ticket ID

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