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Postings

API Endpoints

Create money transit

Creates a new money transit transaction for the given mandate.

POST/{organizationId}/{mandateId}/accounting/postings/moneyTransit

Export postings

Exports a list of postings for given mandate as an excel or csv file

POST/{organizationId}/{mandateId}/finance/accounting/postings/export

Export cash register postings

Exports a list of cash register postings for the mandate to a CSV file

POST/{organizationId}/{mandateId}/finance/accounting/postings/list/export

Get posting

Returns a specific posting by its id with all of its details

GET/{organizationId}/{mandateId}/finance/accounting/postings/{postingId}

Edit posting

Updates information of an existing posting by its id with all of its details

PUT/{organizationId}/{mandateId}/finance/accounting/postings/{postingId}

Reverse commited posting

Reveres a specific posting by its id which was already committed by creating a reverse booking for it. This will create a new posting with the reverse amount. Can only reverse up to 500 postings at a time.

POST/{organizationId}/{mandateId}/finance/accounting/postings/{postingId}/reverse

Commit postings

Commits all postings until a given date for a given mandate. The commit will be based on either the delivery or the receipt date of the postings.

POST/{organizationId}/{mandateId}/finance/accounting/postings/commits

Forward balances

Forwards balances from a previous fiscal year into a given one for a given mandate.

POST/{organizationId}/{mandateId}/finance/accounting/postings/forwardBalances

Import postings from Datev

Imports postings from a Datev "Buchungsstapel" CSV file for given mandate.

POST/{organizationId}/{mandateId}/finance/accounting/postings/import/datev

Export postings to Datev

Exports postings to a Datev "Buchungsstapel" CSV file. If more than 1000 records are found, it will be sent via email.

POST/{organizationId}/{mandateId}/finance/accounting/postings/export/datev