GetInBaseCurrency

[POST] .../v1/partnerbalance/getinbasecurrency

Returns information about reconciliation statements with partners. Use this method to build a partner reconciliation statement converted to the account base currency for a selected period. The response returns performed partner balance rows ordered by date, including opening amount, debit, credit, firm and translated document type; debit and credit are calculated through the stored exchange rate. The request body is required and start_date, end_date and partner_id are mandatory; date, partner_id and firm_id can be supplied through filters. The current request user must have partner reconciliation select permission. Missing body, invalid dates, invalid partner_id, denied access, translation lookup failures, database failures and balance storage errors are returned as HTTP 200 ErrorResult business errors.

Request Parameters

Filterable Fields

Request Example

{
  "filters": [
    {
      "Field": "date",
      "Operator": "GreaterOrEqual",
      "Value": "1711929600"
    },
    {
      "Field": "date",
      "Operator": "LessOrEqual",
      "Value": "1714521600"
    },
    {
      "Field": "partner_id",
      "Operator": "Equal",
      "Value": "15"
    },
    {
      "Field": "firm_id",
      "Operator": "Equal",
      "Value": "2"
    }
  ]
}

Response Parameters

Response Example

{
  "ok": true,
  "result": [
    {
      "id": 3001,
      "date": 1714550400,
      "document_code": "PMT-000042",
      "document_id": 42,
      "start_amount": 0.000,
      "debit": 2500000.000,
      "credit": 0.000,
      "firm": {
        "id": 2,
        "name": "REGOS Retail"
      },
      "document_type": {
        "id": 5,
        "name": "Payment",
        "last_update": 1714550400
      }
    }
  ]
}