Thomson Reuters Master Trial Balance API

An aggregated set of one or more Trial Balances which are based on the same Data Fields. ONESOURCE General Ledger Manager Master Trial Balance APIs enables the users to group the trial balance data that have been uploaded and processed; by providing the Account Rollup (mandatory) and Entity Rollup (not mandatory). Users can create a Master Trial Balance, providing them with concise and consolidated view on their Accounts and Entities.

Business capability
General Ledger Management BC-200.10

Operations 27

GET /collections Get a paginated list of Master Trial Balance #
POST /collections Creates a new Master Trial Balance #
GET /collections/{id} Returns a Master Trial Balance by ID #
PATCH /collections/{id} Update Master Trial Balance by ID #
GET /collections/{id}/columns Returns Master Trial Balance columns by ID #
GET /collections/{id}/records Get a paginated list of records in the latest version of the Master Trial… #
POST /collections/{id}/publish Publish a Master Trial Balance by ID #
POST /collections/{id}/unpublish Unpublish a Master Trial Balance by ID #
GET /collections/{collectionId}/versions Return a list of metadata for all version of Master Trial Balance #
DELETE /collections/{id}/versions/latest Remove unpublished latest version of a Master Trial Balance #
PATCH /collections/{collectionId}/versions/{versionNumber}/columns Update the sort order of the columns #
GET /collections/{collectionId}/versions/{versionNumber}/columns Returns Master Trial Balance columns by Master Trial Balance ID and Version… #
PATCH /collections/{collectionId}/versions/{versionNumber} Update Master Trial Balance Version Description by ID and Version Number #
DELETE /collections/{id}/versions/{versionNumber} Remove unpublished version with specified version number #
GET /collections/{collectionId}/versions/{versionNumber}/recordsets Get a paginated list of Recordsets by Master Trial Balance ID and version number #
GET /collections/{collectionId}/versions/{versionNumber}/records Get a paginated list of records in the specific version of the Master Trial… #
GET /collections/{collectionId}/versions/{versionNumber}/download Initiate a download of the Master Trial Balance by ID and Version #
POST /collections/{collectionId}/versions/{versionNumber}/download Initiate a download of the Master Trial Balance by ID and Version #
GET /collections/{id}/versions/{versionNumber}/associations Returns associated applications #
POST /collections/{id}/versions/{versionNumber}/associations Creates an Association to other ONESOURCE products #
GET /collections/collection-versions Get a paginated list of Master Trial Balance versions #
DELETE /collections/{id}/versions/{versionNumber}/associations/{externalId} Remove an associated application #
GET /collections/{id}/recordsets Get a paginated list of Recordsets by Master Trial Balance ID #
POST /collections/{id}/recordsets Initiate adding a Recordset by Master Trial Balance ID #
PATCH /collections/{id}/recordsets Initiate adding a list of Recordsets to a Master Trial Balance by ID #
PATCH /collections/{collectionId}/recordsets/{recordsetId} Updates a Master Trial Balance item #
DELETE /collections/{id}/recordsets/{recordset_id} Remove a Recordset by Master Trial Balance ID #

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JSONSchema
https://raw.githubusercontent.com/api-evangelist/thomson-reuters/refs/heads/main/json-schema/thomson-reuters-blueprint-id-schema.json
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JSONSchema
https://raw.githubusercontent.com/api-evangelist/thomson-reuters/refs/heads/main/json-schema/thomson-reuters-patch-blue-print-name-dto-schema.json
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JSONSchema
https://raw.githubusercontent.com/api-evangelist/thomson-reuters/refs/heads/main/json-schema/thomson-reuters-company-info-collection-schema.json
📊
JSONSchema
https://raw.githubusercontent.com/api-evangelist/thomson-reuters/refs/heads/main/json-schema/thomson-reuters-edocument-schema.json

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curl "https://apis.io/api/v1/apis/thomson-reuters:thomson-reuters-master-trial-balance-api"
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OpenAPI Specification

thomson-reuters-master-trial-balance-api-openapi.yml Raw ↑
openapi: 3.2.0
info:
  title: Thomson Reuters Master Trial Balance API
  version: '1.0'
  description: 'Operations tagged Master Trial Balance across 2 of this provider''s published API definitions: thomson-reuters-general-ledger-manager-openapi.json, thomson-reuters-general-ledger-manager-openapi.yml. Each path carries the servers of the definition it was published in.'
servers:
- url: https://api.onesourcetax.com/general-ledger-manager/v1
security:
- bearerAuth: []
tags:


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# Full source: https://raw.githubusercontent.com/api-evangelist/thomson-reuters/refs/heads/main/openapi/thomson-reuters-master-trial-balance-api-openapi.yml