Skip to content

Bank statement report

POST

The Bank Statement report displays bank movements for the selected account or without filter

Simple filter options

settlement-account-id - settlement account ID

client-id - client ID

subdivision-id - subdivision ID

amount-moving-direction-id - ID of the movement type (Income / Expense)

contract-custom-status - Business status of the contract

The Cash book report is generated by the selected cash register or without selecting the cash register. For a description of the output-mode flag, see here

Parameters

Path Parameters

dateFrom*

Date of report

Type
string
Required
Format
"date"
dateTo*

End date of the report

Type
string
Required
Format
"date"

Query Parameters

amount-moving-direction-id

Traffic type ID (In / Out)

Type
integer
Format
"int64"
client-id

Client ID

Type
integer
Format
"int64"
collateral-line-info

collateral-line-info

Type
boolean
contract-custom-status

Business contract status

Type
string
settlement-account-id

Current account ID

Type
integer
Format
"int64"
subdivision-id

Department ID

Type
integer
Format
"int64"

Responses

OK

*/*
object

If the element was successfully removed, then this parameter returns an empty string

Upon successful deletion of an element in the directory, the status "ok" is returned. Otherwise, an error is returned

Valid values"error""ok"

Returns the date + time (kernel) in unix timestamp format in milliseconds

Format"int64"