FIS Global Trial Balance Controller V2 API
The TrialBalanceControllerV2 API from FIS Global — 1 operation(s) for trialbalancecontrollerv2.
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OpenAPI Specification
openapi: 3.2.0
info:
title: FIS® Accounting Data as a Service™ Trial Balance Controller…
description: What's changed in our API
version: v2
contact: {}
servers:
- url: https://api.railz.ai
description: Main (production) API server
tags:
- name: TrialBalanceControllerV2
paths:
/v2/accounting/trialBalances:
get:
description: '**Supported for:**
`freshbooks` `quickbooks` `quickbooksDesktop` `xero` `oracleNetsuite` `sageBusinessCloud` `sageIntacct` `dynamicsBusinessCentral` `zohoBooks` `byod`'
operationId: trialBalance
parameters:
- name: connectionUuid
required: true
in: query
description: Unique connection identifier.
schema:
example: CON-396d5daa-26b2-4979-89b6-cafb2c298155
type: string
- name: reportFrequency
required: true
in: query
schema:
type: string
enum:
- month
- quarter
- year
- name: accountingMethod
required: false
in: query
schema:
default: accrual
type: string
enum:
- cash
- accrual
- name: startDate
required: false
in: query
schema:
type: string
- name: endDate
required: false
in: query
schema:
type: string
- name: section
required: false
in: query
schema:
type: string
enum:
- Income
- Expenses
- Assets
- Liabilities
- Equity
- name: subSection
required: false
in: query
schema:
type: string
enum:
- Income
- Cost of Goods Sold
- Operating Expenses
- Other Income
- Other Expenses
- Uncategorized Expenses
- Uncategorized Income
- Expenses
- Current Assets
- Non-Current Assets
- Current Liabilities
- Non-Current Liabilities
- Equity
- Other Assets
- Other Liabilities
- name: group
required: false
in: query
schema:
type: string
- name: subGroup
required: false
in: query
schema:
type: string
- name: accountId
required: false
in: query
schema:
type: string
- name: subAccountId
required: false
in: query
schema:
type: string
- name: account
required: false
in: query
schema:
type: string
- name: debit
required: false
in: query
schema:
format: float
type: number
- name: credit
required: false
in: query
schema:
format: float
type: number
- name: ytdDebit
required: false
in: query
schema:
format: float
type: number
- name: ytdCredit
required: false
in: query
schema:
format: float
type: number
- name: offset
required: false
in: query
schema:
format: integer
type: number
- name: limit
required: false
in: query
schema:
format: integer
example: 100
type: number
- name: orderBy
required: false
in: query
schema:
type: string
responses:
'200':
description: ''
content:
application/json:
schema:
$ref: '#/components/schemas/TrialBalancesResponseV2Dto'
'202':
description: Data in pending state
content:
application/json:
schema:
$ref: '#/components/schemas/TrialBalancesResponseV2Dto'
'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 Trial Balances
tags:
- TrialBalanceControllerV2
components:
schemas:
Error403ResponseDto:
type: object
properties:
error:
readOnly: true
allOf:
- $ref: '#/components/schemas/Error403Dto'
payload:
type: object
readOnly: true
example: {}
required:
- error
- payload
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
FinancialStatementReportMetaDataV2:
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:
type: string
readOnly: true
example: 5fad8a342a88364234392fb5
status:
type: string
readOnly: true
example: success
enum:
- success
- failed
- pending
- empty
reportFrequency:
type: string
readOnly: true
example: month
currency:
type: string
example: USD
createdAt:
type: string
readOnly: true
example: '2020-11-25T01:02:03Z'
format: date-time
updatedAt:
type: string
readOnly: true
example: '2020-11-30T01:02:03Z'
format: date-time
startDate:
type: string
readOnly: true
example: '2020-11-25T01:02:03Z'
endDate:
type: string
readOnly: true
example: '2020-12-25T01:02:03Z'
accountingMethod:
type: string
readOnly: true
example: accrual
enum:
- cash
- accrual
required:
- connectionUuid
- businessName
- serviceName
- reportId
- status
- reportFrequency
- createdAt
- updatedAt
- startDate
- endDate
- accountingMethod
TrialBalancesResponseV2Dto:
type: object
properties:
pagination:
$ref: '#/components/schemas/PaginationMetaData'
reports:
readOnly: true
type: array
items:
$ref: '#/components/schemas/TrialBalancesReportV2'
required:
- pagination
- reports
Error401ResponseDto:
type: object
properties:
error:
readOnly: true
allOf:
- $ref: '#/components/schemas/Error401Dto'
payload:
type: object
readOnly: true
example: {}
required:
- error
- payload
TrialBalancesReportV2:
type: object
properties:
meta:
$ref: '#/components/schemas/FinancialStatementReportMetaDataV2'
data:
readOnly: true
type: array
items:
$ref: '#/components/schemas/TrialBalancesDataV2'
required:
- meta
- data
SubsidiaryRef:
type: object
properties:
id:
type: string
example: '1'
name:
type: string
example: Railz Financial
PaginationMetaData:
type: object
properties:
offset:
type: number
readOnly: true
limit:
type: number
readOnly: true
count:
type: number
readOnly: true
required:
- offset
- limit
- count
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
Error500ResponseDto:
type: object
properties:
error:
readOnly: true
allOf:
- $ref: '#/components/schemas/Error500Dto'
payload:
type: object
readOnly: true
required:
- error
- payload
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
TrialBalancesDataV2:
type: object
properties:
section:
type: string
example: Expenses
enum:
- Income
- Expenses
- Assets
- Liabilities
- Equity
subSection:
type: string
example: Operating Expenses
enum:
- Income
- Cost of Goods Sold
- Operating Expenses
- Other Income
- Other Expenses
- Uncategorized Expenses
- Uncategorized Income
- Expenses
- Current Assets
- Non-Current Assets
- Current Liabilities
- Non-Current Liabilities
- Equity
- Other Assets
- Other Liabilities
group:
type: string
example: Expenses
subGroup:
type: string
example: Utilities
subAccountId:
type: string
example: 203rc
depth:
type: number
example: 3
description: The sub account depth, based on it's account hierarchy level. E.g. top parent account would have a depth of 1.
account:
type: string
readOnly: true
example: Utilities - Water
subAccount:
type: string
example: Utilities
subsidiaryRefs:
type: array
items:
$ref: '#/components/schemas/SubsidiaryRef'
credit:
type: number
example: 80
format: float
debit:
type: number
example: 0
format: float
accountId:
type: string
example: 2s4n2
fullyQualifiedName:
type: string
example: 'Expenses : Transportation : Car Mileage'
currency:
type: string
example: USD
classification:
type: string
example: Asset
type:
type: string
example: Fixed Asset
subType:
type: string
example: Fixed Asset
ytdCredit:
type: number
example: 80
format: float
ytdDebit:
type: number
example: 80
format: float
required:
- section
- subSection
- group
- subGroup
- depth
- account
- accountId
Error400ResponseDtoV2:
type: object
properties:
error:
readOnly: true
allOf:
- $ref: '#/components/schemas/Error400DtoV2'
payload:
type: object
readOnly: true
required:
- error
- payload
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
securitySchemes:
bearer:
scheme: bearer
bearerFormat: JWT
type: http