Balance (saldo)

Like most accounting outputs, the balance-reconciliation listing (saldo) can be generated via the REST API. Source: podpora.flexibee.eu.

Calling

GET /c/{company}/saldo.xml
GET /c/{company}/saldo.json

No parameter is required. General listing parameters (pagination, detail level, …) also apply.

Parameters

Parameter	Meaning
stavUhrady	uhrazeno or neuhrazeno. Omit to return all.
filtrUcty	Accounts, prefixes or ranges, comma-separated — e.g. 311000,32,3-4.
filtrProtiucty	Counter-accounts, same notation — e.g. 211001,21,1-2.
datumUctovaniOd, datumUctovaniDo	Posting date range (yyyy-MM-dd).
datumVystaveniOd, datumVystaveniDo	Issue date range (yyyy-MM-dd).
modul	Accounting module; repeatable. Values: modulUcetni.FAP, FAV, BAN, POK, SKL, INT, PHL, ZAV, MAJ, LEA, TXP, TXZ.
castkaMDOd / Do, castkaMDMenOd / Do	Debit amount range (domestic / foreign currency).
castkaDalOd / Do, castkaDalMenOd / Do	Credit amount range (domestic / foreign currency).
stredisko, zakazka, firma	Repeatable; import identifier, e.g. code:CENTRALA.
stavZauctovani	zauctovano, nezauctovano or vse.
popis	Full-text description filter.
cisloDokladu, varSymbol, parSymbol	Internal number, variable or matching symbol; comma-separated.

Warning

Invalid enumerated values (stavUhrady, stavZauctovani, modul) return 400 unsupported_param_value_exception with allowed options. An unknown parameter name is silently ignored — a typo simply disables that filter.

Note

Here modul uses the modulUcetni. prefix. Payment status as of a date uses bare FAV, PHL, FAP, ZAV.

Sample calls

GET /c/{company}/saldo.json?stavUhrady=neuhrazeno
GET /c/{company}/saldo.json?stavUhrady=neuhrazeno&filtrUcty=311001,311002
GET /c/{company}/saldo.json?modul=modulUcetni.FAV&modul=modulUcetni.FAP&stredisko=code:CENTRALA&stavZauctovani=zauctovano
GET /c/{company}/saldo.json?castkaMDOd=1000&castkaMDDo=5000&varSymbol=2026001,2026002

Sample output (JSON excerpt):

{
    "winstrom": {
        "@version": "1.0",
        "saldo": [
            {
                "stavUhrK": "",
                "datVyst": "2018-01-08",
                "datSplat": "2018-01-22",
                "mena": "code:CZK",
                "firma": "code:4219"
            }
        ]
    }
}