Accounting - GLAccountBalanceFiscal(sessionID, administrationID, transactionDate)

GLAccountBalanceFiscal(sessionID, administrationID, transactionDate)

Returns the trial balance of all GL accounts in an administration on a specific date, including all fiscal correcting entries.

Parameters

sessionID

Returns a session ID that is obtained from the Authenticate(accessKey) method. 

administrationID

The identifier of the administration. For a description where you can find the administrationID see article Administration ID. 

transactionDate

Latest date of the transactions.

Response XML scheme

<xs:element name="GLAccountBalance">

        <xs:complexType>

                <xs:sequence>

                        <xs:element name="GLAccount" maxOccurs="unbounded">

                                <xs:complexType>

                                        <xs:sequence>

                                                <xs:element name="Description" type="xs:string" />

                                                <xs:element name="Amount" type="xs:decimal" />

                                        </xs:sequence>

                                        <xs:attribute name="Code" type="xs:string" />

                                        <xs:attribute name="BalanceType" type="xs:string" />

                                </xs:complexType>

                        </xs:element>

                </xs:sequence>

        </xs:complexType>
</xs:element>