Bank account balances?

[Tapiiros]

Hi,

Is there any way to fetch bank account balances? In general ledger endpoint they are way too old if accountant has not updated them, our customer says that there are recent balances fetched every night and we would like to get them to our BI reporting.

Br, Tapio

[Yıldırım]

Hello, specified module is "Import Bank Transactions" if the transaction is not processed then system doesn't create a Ledger entry for it, therefore it's not included in the GET General Ledger or Journal Transaction endpoint. 

This module is currently not exposed via API (ScreenId=CA3065PL).  

[Tapiiros]

Hi,

I got these screenshots from the customer:

[Yıldırım]

Hi Tapiiri, thanks for the information. We'll check it out and get back to you. 

[Yıldırım]

Hi, 

if you could specify the report / module / process etc name that is used for fetching bank account balances in the Financials ERP UI by the customer, we can check it out for the API. 

Thanks.