Cash flow control report
The Cash Turnover Control report shows receipts for the period and the distribution of the amounts received by type of obligation. Contains a Checksum column. If the total for the column is zero, then all receipts are posted.
If the cash-office-id parameter is passed to the method, then the specified cash register is filtered.
If the settlement-account-id parameter is passed to the method, then filtering by the specified settlement account occurs.
If none of these parameters are passed, then all DDS for the specified period are returned.
For a description of the output-mode flag, see here
Parameters
Path Parameters
Date of report
"date"End date of the report
"date"Query Parameters
Checkout ID
"int64"payment-type-id
"int64"Current account ID
"int64"Responses
OK
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
"error""ok"Returns the date + time (kernel) in unix timestamp format in milliseconds
"int64"