# Ledger balances ## Get all ledger balances Returns opening and closing balances of specified ledgers for each day in the specified date interval. Note this operation supports [Portfolio Access Tokens](/connector-api/concepts/multi-property.md). ### Request `[PlatformAddress]/api/connector/v1/ledgerBalances/getAll` ```javascript { "ClientToken": "E0D439EE522F44368DC78E1BFB03710C-D24FB11DBE31D4621C4817E028D9E1D", "AccessToken": "C66EF7B239D24632943D115EDE9CB810-EA00F8FD8294692C940F6B5A8F9453D", "Client": "Sample Client 1.0.0", "Date": { "Start": "2024-01-01", "End": "2024-01-02" }, "LedgerTypes": [ "Revenue", "Payment", "Guest" ], "EnterpriseIds": [ "3fa85f64-5717-4562-b3fc-2c963f66afa6", "4d0201db-36f5-428b-8d11-4f0a65e960cc" ], "Limitation": { "Count": 100 } } ``` | Property | Type | Contract | Description | | --------------- | -------------------------------------------------------------------- | ---------------------------- | ----------------------------------------------------------------------------------------------------------------------------------------- | | `ClientToken` | string | required | Token identifying the client application. | | `AccessToken` | string | required | Access token of the client application. | | `Client` | string | required | Name and version of the client application. | | `EnterpriseIds` | array of string | optional, max 1000 items | Unique identifiers of the Enterprises. If not specified, the operation returns data for all enterprises within scope of the Access Token. | | `Date` | [Date interval](/connector-api/operations/_objects.md#date-interval) | required, max length 1 month | Date interval over which the ledger balances are created. | | `LedgerTypes` | array of [Accounting ledger type](#accounting-ledger-type) | required | Accounting ledger types to which ledger balances belong. | | `Limitation` | [Limitation](/connector-api/guidelines/pagination.md#limitation) | required | Limitation on the quantity of data returned and optional Cursor for the starting point of data. | ### Response ```javascript { "LedgerBalances": [ { "EnterpriseId": "3fa85f64-5717-4562-b3fc-2c963f66afa6", "Date": "2024-01-15", "LedgerType": "Revenue", "OpeningBalance": { "Currency": "EUR", "NetValue": 15000, "GrossValue": 18000, "TaxValues": [ { "Code": "VAT", "Value": 3000 } ], "Breakdown": { "Items": [ { "TaxRateCode": "VAT", "NetValue": 15000, "TaxValue": 3000 } ] } }, "ClosingBalance": { "Currency": "EUR", "NetValue": 25000, "GrossValue": 30000, "TaxValues": [ { "Code": "VAT", "Value": 5000 } ], "Breakdown": { "Items": [ { "TaxRateCode": "VAT", "NetValue": 25000, "TaxValue": 5000 } ] } } }, { "EnterpriseId": "3fa85f64-5717-4562-b3fc-2c963f66afa6", "Date": "2024-01-15", "LedgerType": "Payment", "OpeningBalance": { "Currency": "EUR", "NetValue": 5000, "GrossValue": 5000, "TaxValues": [ { "Code": "VAT", "Value": 0 } ], "Breakdown": { "Items": [ { "TaxRateCode": "VAT", "NetValue": 5000, "TaxValue": 0 } ] } }, "ClosingBalance": { "Currency": "EUR", "NetValue": 12000, "GrossValue": 12000, "TaxValues": [ { "Code": "VAT", "Value": 0 } ], "Breakdown": { "Items": [ { "TaxRateCode": "VAT", "NetValue": 12000, "TaxValue": 0 } ] } } }, { "EnterpriseId": "3fa85f64-5717-4562-b3fc-2c963f66afa6", "Date": "2024-01-15", "LedgerType": "Guest", "OpeningBalance": { "Currency": "EUR", "NetValue": -2000, "GrossValue": -2400, "TaxValues": [ { "Code": "VAT", "Value": -400 } ], "Breakdown": { "Items": [ { "TaxRateCode": "VAT", "NetValue": -2000, "TaxValue": -400 } ] } }, "ClosingBalance": { "Currency": "EUR", "NetValue": -5000, "GrossValue": -6000, "TaxValues": [ { "Code": "VAT", "Value": -1000 } ], "Breakdown": { "Items": [ { "TaxRateCode": "VAT", "NetValue": -5000, "TaxValue": -1000 } ] } } } ], "Cursor": "145a6ece-e15e-4b22-922d-eeac973478c8" } ``` | Property | Type | Contract | Description | | ---------------- | ------------------------------------------ | -------- | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | | `LedgerBalances` | array of [Ledger balance](#ledger-balance) | optional | The list of filtered ledger balances. | | `Cursor` | string | optional | Unique identifier of the last and hence oldest ledger balance returned. This can be used in Limitation in a subsequent request to fetch the next batch of ledger balances. | #### Ledger balance Ledger balance | Property | Type | Contract | Description | | ---------------- | ------------------------------------------------------ | -------- | ------------------------------------------------------------ | | `EnterpriseId` | string | required | Unique identifier of the Enterprise. | | `Date` | string | required | Day for which the ledger balance applies in ISO 8601 format. | | `LedgerType` | [Accounting ledger type](#accounting-ledger-type) | required | Type of accounting ledger. | | `OpeningBalance` | [Amount](/connector-api/operations/_objects.md#amount) | required | Ledger opening balance at the start of the day. | | `ClosingBalance` | [Amount](/connector-api/operations/_objects.md#amount) | required | Ledger closing balance at the end of the day. | #### Accounting ledger type * `Revenue` * `Tax` * `Payment` * `Deposit` * `Guest` * `City` * `NonRevenue` --- # Agent Instructions: Querying This Documentation If you need additional information that is not directly available in this page, you can query the documentation dynamically by asking a question. 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