calculations

Add Authorization: Bearer <token> yourself — generated samples and Try it do not attach a credential.

Response body, read from the service source

The route declares its response as IEnumerable<AccrualCalculationDto>.

Field	Declared type	Nullable
AccrualDate	DateOnly?	yes
AccrualTransactionId	Guid?	yes
AccrualCashFlowId	Guid?	yes
PeriodAccruedAmount	decimal?	yes
AccountingEntryProcessType	int?	yes
AccountingEntryId	Guid?	yes
ReversalAccountingEntryId	Guid?	yes
DayCount	int?	yes
AccrualProductFormulaId	Guid?	yes
CalculationType	int?	yes

Member names are the service's declaration names.

Add Authorization: Bearer <token> yourself — generated samples and Try it do not attach a credential.

Response body, read from the service source

The route declares its response as CalculateAccrualDto.

Field	Declared type	Nullable
AccrualCalculationPeriod	int	no
Periods	List<PeriodItem> (collection)	no

Member names are the service's declaration names.

Error codes this operation is known to raise

Code	Status	Meaning	Message
ERR_ACCRL_14	400	FIELD_DATA_TYPE_NOT_VALID	Data type of the value given into field: {0} is not in correct format. It should be in {1} format.
ERR_ACCRL_2	400	PRODUCT_IS_NOT_FOUND	Product is cannot be found with the given: {0}.
ERR_ACCRL_7	400	ALL_ACCRUAL_PRODUCT_FIELDS_MUST_BE_PROVIDED	Fields are not fully provided for the given product.
ERR_ACCRL_8	400	PRODUCT_FIELD_IS_NOT_ACTIVE_OR_NOT_BELONG	Field is not active or not belong to the product. FieldId: {0}

Add Authorization: Bearer <token> yourself — generated samples and Try it do not attach a credential.

Response body, read from the service source

The route declares its response as IEnumerable<CalculateAccruedAmountByAccrualProductIdDto>.

Field	Declared type	Nullable
PreviousAccountingEntryId	Guid?	yes
PreviousAccrualDate	DateOnly?	yes
ReversePreviousAccountingEntry	bool	no
CalculatedTransactions	List<CalculatedTransactionItem> (collection)	no

Member names are the service's declaration names.

Error codes this operation is known to raise

Code	Status	Meaning	Message
ERR_ACCRL_2	400	PRODUCT_IS_NOT_FOUND	Product is cannot be found with the given: {0}.
ERR_ACCRL_6	400	PRODUCT_ENTRY_TYPE_MUST_BE_MASS	It is not allowed to calculate accrual for products whose accounting entry process type is Single with mass calculation method. accrual Product: {0}.

Add Authorization: Bearer <token> yourself — generated samples and Try it do not attach a credential.

Response body, read from the service source

The route declares its response as CalculateAccrualByAccrualTransactionIdDto.

Field	Declared type	Nullable
AccrualDate	DateOnly	no
AccrualTransactionId	Guid	no
AccrualCashFlowId	Guid	no
AccrualProductType	int	no
AccrualType	int	no
AccountingEntryProcessType	int	no
IsLastDay	bool	no
TransactionProductLedgerCode	string	no
TransactionOrganizationCode	string	no
AccrualStatus	int	no
CustomerAccountId	Guid?	yes
IsEarlyClosure	bool	no
IsEarlyPayment	bool	no
IsForceRecalculate	bool	no
PrincipalAmount	decimal	no
ProfitAmount	decimal	no
AccrualCalculations	List<AccrualCalculationByTransactionDto> (collection)	no
AccountingEntriesToBeReversed	List<AccountingEntryToBeReversed> (collection)	no

Member names are the service's declaration names.

Error codes this operation is known to raise

Code	Status	Meaning	Message
ERR_ACCRL_11	400	MASS_ENTRY_TYPE_CANNOT_BE_SINGLE_TRANSACTION	It is not allowed to calculate accrual for products whose accounting entry process type is mass with single transaction calculation method.
ERR_ACCRL_16	400	CASH_FLOW_STATUS_NOT_VALID_FOR_CALCULATION	Cash flow {0} which covers the given accrual date is at {1} status. Accrual cannot be calculated.
ERR_ACCRL_26	400	TRANSACTION_ISEARLYPAYMENT_AND_ISEARLYCLOSURE_TRUE	not published in this snapshot
ERR_ACCRL_29	400	ACCRUED_AMOUNT_BYACCRUAL_TRANSACTION_CALCULATION_COULDNOT_MADE	Calculation could not made. {0} is not due date of the cash flow.

Add Authorization: Bearer <token> yourself — generated samples and Try it do not attach a credential.

Response body, read from the service source

The route declares its response as CalculateAccrualByAccrualProductIdDto.

Field	Declared type	Nullable
AccrualDate	DateOnly?	yes
AccrualProductType	int?	yes
AccrualType	int?	yes
Organizations	List<OrganizationItem> (collection)	no

Member names are the service's declaration names.

Error codes this operation is known to raise

Code	Status	Meaning	Message
ERR_ACCRL_2	400	PRODUCT_IS_NOT_FOUND	Product is cannot be found with the given: {0}.
ERR_ACCRL_6	400	PRODUCT_ENTRY_TYPE_MUST_BE_MASS	It is not allowed to calculate accrual for products whose accounting entry process type is Single with mass calculation method. accrual Product: {0}.

Add Authorization: Bearer <token> yourself — generated samples and Try it do not attach a credential.

Response body, read from the service source

The route declares its response as AccrualCalculationByProductTransactionIdDto.

Field	Declared type	Nullable
QueryDate	DateOnly?	yes
ProductTransactionId	Guid?	yes
OrdinalPosition	int?	yes
FlowDate	DateOnly?	yes
AccruedAmount	decimal?	yes
AcccrualStatus	int?	yes
CashFlowId	Guid?	yes

Member names are the service's declaration names.

Error codes this operation is known to raise

Code	Status	Meaning	Message
ERR_ACCRL_28	400	ACCRUAL_CALCULATION_QUERY_FIELD_BOOL_CONTROL	Only one of the following values can be true at the same time: Early Payment, Early Closure, Due Collection.

Add Authorization: Bearer <token> yourself — generated samples and Try it do not attach a credential.

Response body, read from the service source

The route declares its response as AccrualCalculationByTransactionIdDto.

Field	Declared type	Nullable
AccrualProductType	int?	yes
AccrualType	int?	yes
AccountingEntryProcessType	int?	yes
LastDayAccountingType	int?	yes
IsActive	bool?	yes
CashFlows	List<CashFlowItem> (collection)	no

Member names are the service's declaration names.

Add Authorization: Bearer <token> yourself — generated samples and Try it do not attach a credential.

Error codes this operation is known to raise

Code	Status	Meaning	Message
ERR_ACCRL_18	400	ACCRUAL_CALCULATION_NOT_FOUND_BY_TRANSACTION_ID_AND_ACCRUAL_DATE	Period is cannot be found with given:{0} and date {1}.

Add Authorization: Bearer <token> yourself — generated samples and Try it do not attach a credential.

Response body, read from the service source

The route declares its response as CalculateAccrualByAccrualTransactionIdDto.

Field	Declared type	Nullable
AccrualDate	DateOnly	no
AccrualTransactionId	Guid	no
AccrualCashFlowId	Guid	no
AccrualProductType	int	no
AccrualType	int	no
AccountingEntryProcessType	int	no
IsLastDay	bool	no
TransactionProductLedgerCode	string	no
TransactionOrganizationCode	string	no
AccrualStatus	int	no
CustomerAccountId	Guid?	yes
IsEarlyClosure	bool	no
IsEarlyPayment	bool	no
IsForceRecalculate	bool	no
PrincipalAmount	decimal	no
ProfitAmount	decimal	no
AccrualCalculations	List<AccrualCalculationByTransactionDto> (collection)	no
AccountingEntriesToBeReversed	List<AccountingEntryToBeReversed> (collection)	no

Member names are the service's declaration names.

Error codes this operation is known to raise

Code	Status	Meaning	Message
ERR_ACCRL_11	400	MASS_ENTRY_TYPE_CANNOT_BE_SINGLE_TRANSACTION	It is not allowed to calculate accrual for products whose accounting entry process type is mass with single transaction calculation method.
ERR_ACCRL_16	400	CASH_FLOW_STATUS_NOT_VALID_FOR_CALCULATION	Cash flow {0} which covers the given accrual date is at {1} status. Accrual cannot be calculated.

Add Authorization: Bearer <token> yourself — generated samples and Try it do not attach a credential.

Response body, read from the service source

The route declares its response as List<AccrualLastAccountingEntryDto>.

Field	Declared type	Nullable
LastAccountingEntryId	Guid?	yes
OtherTransactions	List<AccrualCalculationDto> (collection)	no

Member names are the service's declaration names.