AccountingMovementSession

Represents a posted accounting transaction

idinteger<int64>

Unique identifier

Example: 897654

operationCodestring

Operation Code

Example: 110869

accountingDatestring<date-time>

Accounting Date

Example: 2022-02-09T23:00:00Z

operationDatestring<date-time>

Transaction Date

Example: 2022-02-09T23:00:00Z

formattedOperationDatestring

Formatted Operation Date

Example: 10-02-2022

valueDatestring<date-time>

Value Date

Example: 2022-02-20T23:00:00Z

formattedValueDatestring

Formatted Value Date

Example: 21-02-2022

currencystring

Currency Code

Example: 788

movementIdentifierstring

Movement Unique Identifier

Example: MVT7657784

labelstring

Transaction Description

Example: VERSEMENT ESPECE DEPLACE

additionalDescriptionstring

Additional Description

intermediateBalancenumber

Intermediate Balance

formattedIntermediateBalancestring

Formatted Intermediate Balance

Example: ?

amountnumber

Transaction Amount

Example: 300

transactionDirectionstring

Transaction Direction

Possible values: [C, D]

Example: C

accountingMovementEntries object[]

List of Accounting Movement Entries

Array [

movementIdinteger<int64>

Unique identifier for the movement

Example: 12345

movementNaturestring

Nature of the financial movement

Example: CREDIT

movementDescriptionstring

Descriptive label for the movement

Example: Salary payment

]

openingBalancenumber

Opening Balance

closingBalancenumber

Closing Balance

debitAmountnumber

Debit Amount

formattedDebitAmountstring

Formatted Debit Amount

creditAmountnumber

Credit Amount

Example: 300

formattedCreditAmountstring

Formatted Credit Amount

Example: 300,000

AccountingMovementSession
{
  "id": 897654,
  "operationCode": "110869",
  "accountingDate": "2022-02-09T23:00:00Z",
  "operationDate": "2022-02-09T23:00:00Z",
  "formattedOperationDate": "10-02-2022",
  "valueDate": "2022-02-20T23:00:00Z",
  "formattedValueDate": "21-02-2022",
  "currency": "788",
  "movementIdentifier": "MVT7657784",
  "label": "VERSEMENT ESPECE DEPLACE",
  "additionalDescription": "string",
  "intermediateBalance": 0,
  "formattedIntermediateBalance": "?",
  "amount": 300,
  "transactionDirection": "C",
  "accountingMovementEntries": [
    {
      "movementId": 12345,
      "movementNature": "CREDIT",
      "movementDescription": "Salary payment"
    }
  ],
  "openingBalance": 0,
  "closingBalance": 0,
  "debitAmount": 0,
  "formattedDebitAmount": "string",
  "creditAmount": 300,
  "formattedCreditAmount": "300,000"
}

#AccountingMovementSession

AccountingMovementSession