Daily Closing Summary of Accounting Subjects

Daily Closing Summary of Accounting Subjects - Cash

Queries Daily Closing Summary of Accounting Subjects - Cash data. Combine business filters in filters, and use page and page_size to control pagination.

Response

On success, the API returns the matching records and pagination metadata. See each filter field for its purpose, allowed values, and dynamic value source.

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

This Dataset query is read-only. Use GET by default. If the encoded query parameters are too large, send the same parameters as a JSON body with POST to the same path.

Authorization

AuthorizationstringheaderRequired

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

Query parameters

filtersobject

Combines business filters. Omit a filter field to disable that filter.

Child attributes

objectstring

Filters results by Currency.

Values are dynamic. Call GET /v1/datasets/refs/tenant_currencies to retrieve the current data dictionary, and use the returned entry's key as this parameter's value.

subject_namestring

Filters results by Account Name.

account_dtobjectrequired

Filters results by Accounting Date.

Child attributes

gtestring

Inclusive lower bound of the filter range.

ltestring

Inclusive upper bound of the filter range.

pageinteger

Page number to retrieve, starting from 1.

page_sizeinteger

Number of records to return per page.

Responses

HTTP 200On success, returns paginated Daily Closing Summary of Accounting Subjects - Cash records together with pagination metadata such as the page number, page size, and total record count.

Standard response envelopecodemessagedata

dataobjectdata structure

listarray<object>required

Returned value: List of list.

Child attributes

idstring

Returned value: Unique identifier of the current record.

account_dtstring

Returned value: Accounting Date.

subject_codestring

Returned value: Account Code (Level 3).

subject_name_multistring

Returned value: Account Name (Level 3).

objectstring

Returned value: Currency.

directstring

Returned value: Balance Side.

direct_valstring

Raw value of direct. The direct field contains the display value resolved through a dictionary or related record; this field contains the underlying code or ID.

debit_before_balancestring

Returned value: Debit Opening Balance.

credit_before_balancestring

Returned value: Credit Opening Balance.

debit_amountstring

Returned value: Debit Amount.

credit_amountstring

Returned value: Credit Amount.

debit_after_balancestring

Returned value: Debit Closing Balance.

credit_after_balancestring

Returned value: Credit Closing Balance.

updated_atstring

Returned value: Updated Time. The date or time format follows the value returned by the API.

totalintegerrequired

Returned value: Total number of matching records, used for pagination.

HTTP 400Bad request. Check the business error code in code and the error details in message.

Standard response envelopecodemessagedata

dataobjectdata structure

No nested fields

HTTP 401The user is not authenticated, or the login session has expired.

Standard response envelopecodemessagedata

dataobjectdata structure

No nested fields

HTTP 403The current account is not authorized to use this feature. Grant the required permission to the account in User Permission.

Standard response envelopecodemessagedata

dataobjectdata structure

No nested fields

HTTP 408The request timed out. Check the business error code in code and the error details in message.

Standard response envelopecodemessagedata

dataobjectdata structure

No nested fields

Request

curl --get \
  --url 'https://b-api.longbridge.xyz/v1/datasets/booking_account_daily_reports_cash' \
  --header 'Authorization: Bearer <token>' \
  --data-urlencode 'filters={}' \
  --data-urlencode 'page=1' \
  --data-urlencode 'page_size=20'

Response

{
  "code": 0,
  "message": "success",
  "data": {
    "list": [
      {
        "id": "string",
        "account_dt": "string",
        "subject_code": "string",
        "subject_name_multi": "string",
        "object": "string",
        "direct": "string",
        "direct_val": "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
  }
}

Export

The export endpoint uses the same filters as this Dataset query.

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

Export options Export records Download result