Creating General Ledger Transactions

Endpoints

https://app.passelimerit.fi/api/v1/sendglbatch

Query Payload

{
  "DocNo": "testDocNo",
  "BatchDate": "20200709",
  "EntryRow": [
    {
      "AccountCode": "4010",
      "DepartmentCode": "testCode1",
      "Debit": 0,
      "Credit": 0,
      "ProjectCode": "hfif",
      "Memo": "testMemo"
    }
  ],
  "Attachment": {
    "FileName": "dGVzdEZpbGVOYW1l",
    "FileContent": "dGVzdEZpbGVDb250ZW50"
  },
  "CurrencyCode": "EUR",
  "CurrencyRate": 0
}

Click to see the query parameters

Field	Type	Comment	Required
DocNo	Str 35
BatchDate	Date		Required
EntryRow	Array of EntryRow objects		Required
Attachment	AttachmentObject
CurrencyCode	Str 4
CurrencyRate	Dec	If the exchange rate is not included, we will take it from the EU central bank's request for the respective date

EntryRowObject

Field	Type	Comment	Required
AccountCode	Str 8	Must be found in the company database	Required
DepartmentCode	Str 16	Must be found in the company database
Debit	Decimal 18.2
Credit	Decimal 18.2
ProjectCode	Str 20	If used then must be found in the company database
CostCenterCode	Str 20	If used then must be found in the company database
Memo	Str 150

AttachmentObject

Field	Type	Comment	Required
FileName	Str	Name in Base64 format
FileContent	Str	PDF In Base64 format

Successful Result

{
  "BatchId": "0e0b6b8e-0cd5-4d35-a37f-d09e24924a17",
  "BatchInfo": "PÄ-1"
}