Daily Closing Summary of Accounting Subjects

POSThttps://b-api.longbridge.xyz/v1/datasets/booking_account_daily_reports_cash

Authorization

AuthorizationstringheaderRequired

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

Request body application/json

filtersobject

Filters

Child attributes

filters.objectstring

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

filters.subject_namestring

Account Name

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

pageinteger

Page

page_sizeinteger

Page Size

orderByarray<object>

Order By

Responses

HTTP 200Paginated list result.

Standard response envelopecodemessagedata

dataobjectdata structure

listarray<object>required

List

totalintegerrequired

Total

Request

curl --request POST \
  --url 'https://b-api.longbridge.xyz/v1/datasets/booking_account_daily_reports_cash' \
  --header 'Authorization: Bearer <token>' \
  --header 'Content-Type: application/json'
  --data '{
  "filters": {},
  "page": 1,
  "page_size": 20,
  "orderBy": []
}'

Response

{
  "code": 0,
  "message": null,
  "data": {
    "list": [
      {
        "id": "<string>",
        "account_dt": "<string>",
        "subject_code": "<string>",
        "subject_name_multi": "<string>",
        "object": "<string>",
        "direct": "<string>",
        "debit_before_balance": "<string>",
        "credit_before_balance": "<string>",
        "debit_amount": "<string>",
        "credit_amount": "<string>",
        "debit_after_balance": "<string>",
        "credit_after_balance": "<string>",
        "updated_at": "<string>"
      }
    ],
    "total": 0
  }
}

Daily Closing Summary of Accounting Subjects - Cash

Authorization

Request body application/json

Responses