The AgingControllerV2 API from FIS Global — 2 operation(s) for agingcontrollerv2.
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openapi: 3.2.0
info:
title: FIS® Accounting Data as a Service™ Aging Controller V2 API
description: What's changed in our API
version: v2
contact: {}
servers:
- url: https://api.railz.ai
description: Main (production) API server
tags:
- name: AgingControllerV2
paths:
/v2/accounting/apAging:
get:
description: '**Supported for:**
`freshbooks` `quickbooks` `quickbooksDesktop` `dynamicsBusinessCentral`'
operationId: apAging
parameters:
- name: connectionUuid
required: true
in: query
description: Unique connection identifier.
schema:
example: CON-396d5daa-26b2-4979-89b6-cafb2c298155
type: string
- name: startDate
required: false
in: query
description: 'Transaction date greater than or equal to parameter in the format: YYYY-MM-DD.'
schema:
type: string
- name: endDate
required: false
in: query
description: 'Transaction date less than or equal to parameter in the format: YYYY-MM-DD.'
schema:
type: string
- name: offset
required: false
in: query
description: The offset is the position in the dataset of a particular record.
schema:
format: integer
type: number
- name: limit
required: false
in: query
description: 'This is the size of the results set you would like (default: 100).'
schema:
format: integer
example: 100
type: number
- name: orderBy
required: false
in: query
schema:
type: string
- name: reportFrequency
required: true
in: query
schema:
type: string
enum:
- month
- quarter
- year
responses:
'200':
description: ''
content:
application/json:
schema:
$ref: '#/components/schemas/ApAgingResponseV2Dto'
'202':
description: Data in pending state
content:
application/json:
schema:
$ref: '#/components/schemas/ApAgingResponseV2Dto'
'204':
description: No data available
'400':
description: Bad Request Error - Thrown if fields sent via query does not follow specifications
content:
application/json:
schema:
$ref: '#/components/schemas/Error400ResponseDtoV2'
'401':
description: Unauthorized - Not logged in or log in expired
content:
application/json:
schema:
$ref: '#/components/schemas/Error401ResponseDto'
'403':
description: Forbidden - Not enough permission
content:
application/json:
schema:
$ref: '#/components/schemas/Error403ResponseDto'
'500':
description: Server Error
content:
application/json:
schema:
$ref: '#/components/schemas/Error500ResponseDto'
security:
- bearer: []
summary: List Aged Payables
tags:
- AgingControllerV2
/v2/accounting/arAging:
get:
description: '**Supported for:**
`freshbooks` `quickbooks` `quickbooksDesktop` `sageIntacct` `dynamicsBusinessCentral`'
operationId: arAging
parameters:
- name: connectionUuid
required: true
in: query
description: Unique connection identifier.
schema:
example: CON-396d5daa-26b2-4979-89b6-cafb2c298155
type: string
- name: startDate
required: false
in: query
description: 'Transaction date greater than or equal to parameter in the format: YYYY-MM-DD.'
schema:
type: string
- name: endDate
required: false
in: query
description: 'Transaction date less than or equal to parameter in the format: YYYY-MM-DD.'
schema:
type: string
- name: offset
required: false
in: query
description: The offset is the position in the dataset of a particular record.
schema:
format: integer
type: number
- name: limit
required: false
in: query
description: 'This is the size of the results set you would like (default: 100).'
schema:
format: integer
example: 100
type: number
- name: orderBy
required: false
in: query
schema:
type: string
- name: reportFrequency
required: true
in: query
schema:
type: string
enum:
- month
- quarter
- year
responses:
'200':
description: ''
content:
application/json:
schema:
$ref: '#/components/schemas/ArAgingResponseV2Dto'
'202':
description: Data in pending state
content:
application/json:
schema:
$ref: '#/components/schemas/ArAgingResponseV2Dto'
'204':
description: No data available
'400':
description: Bad Request Error - Thrown if fields sent via query does not follow specifications
content:
application/json:
schema:
$ref: '#/components/schemas/Error400ResponseDtoV2'
'401':
description: Unauthorized - Not logged in or log in expired
content:
application/json:
schema:
$ref: '#/components/schemas/Error401ResponseDto'
'403':
description: Forbidden - Not enough permission
content:
application/json:
schema:
$ref: '#/components/schemas/Error403ResponseDto'
'500':
description: Server Error
content:
application/json:
schema:
$ref: '#/components/schemas/Error500ResponseDto'
security:
- bearer: []
summary: List Aged Receivables
tags:
- AgingControllerV2
components:
schemas:
ArAgingReportV2:
type: object
properties:
meta:
$ref: '#/components/schemas/ArAgingMetaDataV2'
data:
type: array
items:
$ref: '#/components/schemas/ArAgingDataV2'
required:
- meta
- data
ApAgingReportV2:
type: object
properties:
meta:
$ref: '#/components/schemas/ApAgingMetaDataV2'
data:
type: array
items:
$ref: '#/components/schemas/ApAgingDataV2'
required:
- meta
- data
Error400DtoV2:
type: object
properties:
statusCode:
type: number
readOnly: true
example: 400
message:
readOnly: true
example:
- connectionUuid should not be empty
type: array
items:
type: string
error:
type: string
readOnly: true
example: Bad Request
required:
- statusCode
- message
- error
ArAgingCustomerV2Ref:
type: object
properties:
id:
type: string
example: '240'
name:
type: string
example: Railz
required:
- name
Error403Dto:
type: object
properties:
statusCode:
type: number
readOnly: true
example: 403
message:
readOnly: true
example:
- Forbidden resource
type: array
items:
type: string
error:
type: string
readOnly: true
example: Forbidden
required:
- statusCode
- message
- error
ApAgingVendorRefV2:
type: object
properties:
id:
type: string
example: '240'
name:
type: string
example: Railz
required:
- name
ArAgingResponseV2Dto:
type: object
properties:
pagination:
$ref: '#/components/schemas/PaginationMetaData'
reports:
readOnly: true
type: array
items:
$ref: '#/components/schemas/ArAgingReportV2'
required:
- pagination
- reports
ArAgingDataV2:
type: object
properties:
customerRef:
$ref: '#/components/schemas/ArAgingCustomerV2Ref'
current:
type: number
example: 50000
format: float
readOnly: false
dpd30:
type: number
example: 25000
format: float
readOnly: false
dpd60:
type: number
example: 25000
format: float
readOnly: false
dpd90:
type: number
example: 60000
format: float
readOnly: false
dpd90+:
type: number
example: 90000
format: float
readOnly: false
total:
type: number
example: 200000
format: float
readOnly: false
currency:
type: string
example: USD
required:
- current
- dpd30
- dpd60
- dpd90
- dpd90+
- total
Error500ResponseDto:
type: object
properties:
error:
readOnly: true
allOf:
- $ref: '#/components/schemas/Error500Dto'
payload:
type: object
readOnly: true
required:
- error
- payload
ApAgingResponseV2Dto:
type: object
properties:
pagination:
$ref: '#/components/schemas/PaginationMetaData'
reports:
readOnly: true
type: array
items:
$ref: '#/components/schemas/ApAgingReportV2'
required:
- pagination
- reports
ArAgingMetaDataV2:
type: object
properties:
connectionUuid:
type: string
readOnly: true
example: CON-396d5daa-26b2-4979-89b6-cafb2c298155
businessName:
type: string
readOnly: true
example: Railz
serviceName:
type: string
readOnly: true
example: xero
enum:
- freshbooks
- quickbooks
- quickbooksDesktop
- xero
- oracleNetsuite
- sageBusinessCloud
- sageIntacct
- dynamicsBusinessCentral
- dynamics365Finance
- wave
- myob
- zohoBooks
- byod
reportId:
readOnly: true
example:
- 5fad8a342a88364234392fb5
type: array
items:
type: string
startDate:
type: string
readOnly: true
example: '2020-11-25T01:02:03Z'
format: date-time
endDate:
type: string
readOnly: true
example: '2020-11-30T01:02:03Z'
format: date-time
createdAt:
type: string
readOnly: true
example: '2020-11-25T01:02:03Z'
format: date-time
updatedAt:
type: string
example: '2020-11-30T01:02:03Z'
format: date-time
readOnly: false
reportFrequency:
type: string
example: month
readOnly: true
required:
- connectionUuid
- businessName
- serviceName
- reportId
- startDate
- endDate
- createdAt
- updatedAt
- reportFrequency
Error401Dto:
type: object
properties:
statusCode:
type: number
readOnly: true
example: 401
message:
readOnly: true
example:
- Unauthorized
type: array
items:
type: string
error:
type: string
readOnly: true
example: Unauthorized
required:
- statusCode
- message
- error
PaginationMetaData:
type: object
properties:
offset:
type: number
readOnly: true
limit:
type: number
readOnly: true
count:
type: number
readOnly: true
required:
- offset
- limit
- count
Error403ResponseDto:
type: object
properties:
error:
readOnly: true
allOf:
- $ref: '#/components/schemas/Error403Dto'
payload:
type: object
readOnly: true
example: {}
required:
- error
- payload
Error401ResponseDto:
type: object
properties:
error:
readOnly: true
allOf:
- $ref: '#/components/schemas/Error401Dto'
payload:
type: object
readOnly: true
example: {}
required:
- error
- payload
ApAgingDataV2:
type: object
properties:
vendorRef:
$ref: '#/components/schemas/ApAgingVendorRefV2'
current:
type: number
example: 50000
format: float
readOnly: false
dpd30:
type: number
example: 25000
format: float
readOnly: false
dpd60:
type: number
example: 25000
format: float
readOnly: false
dpd90:
type: number
example: 60000
format: float
readOnly: false
dpd90+:
type: number
example: 90000
format: float
readOnly: false
total:
type: number
example: 200000
format: float
readOnly: false
currency:
type: string
example: USD
required:
- current
- dpd30
- dpd60
- dpd90
- dpd90+
- total
Error500Dto:
type: object
properties:
error:
type: string
readOnly: true
example: Internal Server Error
message:
readOnly: true
example:
- INTERNAL_ERROR
type: array
items:
type: string
statusCode:
type: number
readOnly: true
example: 500
required:
- error
- message
- statusCode
ApAgingMetaDataV2:
type: object
properties:
connectionUuid:
type: string
readOnly: true
example: CON-396d5daa-26b2-4979-89b6-cafb2c298155
businessName:
type: string
readOnly: true
example: Railz
serviceName:
type: string
readOnly: true
example: xero
enum:
- freshbooks
- quickbooks
- quickbooksDesktop
- xero
- oracleNetsuite
- sageBusinessCloud
- sageIntacct
- dynamicsBusinessCentral
- dynamics365Finance
- wave
- myob
- zohoBooks
- byod
reportId:
readOnly: true
example:
- 5fad8a342a88364234392fb5
type: array
items:
type: string
startDate:
type: string
readOnly: true
example: '2020-11-25T01:02:03Z'
format: date-time
endDate:
type: string
readOnly: true
example: '2020-11-30T01:02:03Z'
format: date-time
createdAt:
type: string
readOnly: true
example: '2020-11-25T01:02:03Z'
format: date-time
updatedAt:
type: string
example: '2020-11-30T01:02:03Z'
format: date-time
readOnly: false
reportFrequency:
type: string
example: month
readOnly: true
required:
- connectionUuid
- businessName
- serviceName
- reportId
- startDate
- endDate
- createdAt
- updatedAt
- reportFrequency
Error400ResponseDtoV2:
type: object
properties:
error:
readOnly: true
allOf:
- $ref: '#/components/schemas/Error400DtoV2'
payload:
type: object
readOnly: true
required:
- error
- payload
securitySchemes:
bearer:
scheme: bearer
bearerFormat: JWT
type: http