Accounting API

Manage accounting entries, statistics, and locking.

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List Accounting Entries

GET /api/v1/accounting

Query Parameters:

Parameter	Type	Description
transaction_type	string	INCOME or EXPENSE
payment_method	string	CASH, BANK, CARD
payment_status	string	UNPAID, PARTIAL, PAID
pnr	string	Filter by PNR/booking reference
search	string	General search term
beleg2	string	Secondary reference
supplier_name	string	Supplier name
chart_account_number	string	Chart account number
date_start	string	YYYY-MM-DD
date_end	string	YYYY-MM-DD
travel_date_start	string	YYYY-MM-DD
travel_date_end	string	YYYY-MM-DD
booking_date_start	string	YYYY-MM-DD
booking_date_end	string	YYYY-MM-DD
cash_account	bool	Cash account only
bank_account	bool	Bank account only
service_charges	bool	Service charges only
is_locked	bool	Filter by locked status
sort_by	string	date, amount
sort_dir	string	asc, desc

Also supports pagination parameters.

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Get Accounting Entry

GET /api/v1/accounting/{id}

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Create Accounting Entry

POST /api/v1/accounting

Request Body:

Field	Type	Required	Description
booking_id	uuid	No	Linked booking
segment_id	uuid	No	Linked segment
transaction_type	string	✅ Yes	INCOME, EXPENSE
payment_method	string	No	CASH, BANK, CARD or account code
account_bank_type_id	uuid	No	Account bank type ID
amount	float	✅ Yes	> 0
date	string	✅ Yes	YYYY-MM-DD
chart_account_number	string	No	Max 10 chars
b_konto	string	No	Max 10 chars
invoice_number	string	No	Max 30 chars
description	string	No	Max 1000 chars
beleg2	string	No	Max 100 chars

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Update Accounting Entry

PUT /api/v1/accounting/{id}

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Delete Accounting Entry

DELETE /api/v1/accounting/{id}

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Get Accounting Statistics

GET /api/v1/accounting/statistics

Query Parameters:

Parameter	Type	Description
year	int	Year (recommended)
month	int	Month (1–12)
start_date	string	YYYY-MM-DD
end_date	string	YYYY-MM-DD

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Lock Accounting Entries

Locks all accounting entries within a date range, preventing further edits.

POST /api/v1/accounting/lock

Request Body:

{
  "start_date": "YYYY-MM-DD",
  "end_date": "YYYY-MM-DD"
}