Accounting Entries - Details

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

tx_nostring

Filters results by Source Document No..

originstring

Filters results by Source.

Allowed values:

1 - Manual
0 - Auto
2 - Manual Modification

1 · Manual0 · Auto2 · Manual Modification

source_idstring

Filters results by Entry Data Source.

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

object_codestring

Filters results by Currency.

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

account_atobjectrequired

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 Accounting Entries - Details 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_entry_idstring

Returned value: Entry Rule ID.

tx_nostring

Returned value: Source Document No..

source_idstring

Returned value: Entry Data Source.

source_id_valstring

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

originstring

Returned value: Source.

origin_valstring

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

account_atstring

Returned value: Accounting Date. The date or time format follows the value returned by the API.

namestring

Returned value: Entry Summary.

debit_subject_codestring

Returned value: Debit Account Code (Level 3).

debit_namestring

Returned value: Debit Account Name (Level 3).

debit_brokerstring

Returned value: Debit AE Code.

credit_subject_codestring

Returned value: Credit Account Code (Level 3).

credit_namestring

Returned value: Credit Account Name (Level 3).

credit_brokerstring

Returned value: Credit AE Code.

object_codestring

Returned value: Currency.

amountstring

Returned value: Amount.

ledger_datestring

Returned value: Transaction Date. The date or time format follows the value returned by the API.

created_atstring

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

remark_multistring

Returned value: Remark.

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_details_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": "30109233",
        "account_entry_id": "--",
        "tx_no": "48123822",
        "source_id": "Payment Transaction",
        "source_id_val": "1",
        "origin": "Manual(Manual Modification)",
        "origin_val": "1",
        "account_at": "1783872000",
        "name": "自动化",
        "debit_subject_code": "1010010000001",
        "debit_name": "資產-資產-資產",
        "debit_broker": "--",
        "credit_subject_code": "1010010000001",
        "credit_name": "資產-資產-資產",
        "credit_broker": "--",
        "object_code": "HKD",
        "amount": "11.1",
        "ledger_date": "1783872000",
        "created_at": "1783897241",
        "remark_multi": "auto_test"
      }
    ],
    "total": 0
  }
}

Export

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

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

Export options Export records Download result