openapi: 3.2.0 info: title: FIS® Accounting Data as a Service™ Accounting Transaction… description: What's changed in our API version: v2 contact: {} servers: - url: https://api.railz.ai description: Main (production) API server tags: - name: AccountingTransactionControllerV2 paths: /v2/accounting/accountingTransactions: get: description: '**Supported for:** `freshbooks` `quickbooks` `quickbooksDesktop` `xero` `oracleNetsuite` `sageBusinessCloud` `sageIntacct` `dynamicsBusinessCentral` `myob` `zohoBooks`' operationId: accountingTransactions parameters: - name: connectionUuid required: true in: query description: Unique connection identifier. schema: example: CON-396d5daa-26b2-4979-89b6-cafb2c298155 type: string - name: startDate required: false in: query description: 'Date from which the report data begins in the format: YYYY-MM-DD.' schema: type: string - name: endDate required: false in: query description: 'Date from which the report data ends in the format: YYYY-MM-DD.' schema: type: string - name: offset required: false in: query description: The offset is the position in the dataset of a particular record. schema: format: integer type: number - name: limit required: false in: query description: 'This is the size of the results set you would like (default: 100).' schema: format: integer example: 100 type: number - name: orderBy required: false in: query schema: type: string responses: '200': description: '' content: application/json: schema: $ref: '#/components/schemas/AccountingTransactionsResponseV2Dto' '202': description: Data in pending state content: application/json: schema: $ref: '#/components/schemas/AccountingTransactionsResponseV2Dto' '204': description: No data available '400': description: Bad Request Error - Thrown if fields sent via query does not follow specifications content: application/json: schema: $ref: '#/components/schemas/Error400ResponseDtoV2' '401': description: Unauthorized - Not logged in or log in expired content: application/json: schema: $ref: '#/components/schemas/Error401ResponseDto' '403': description: Forbidden - Not enough permission content: application/json: schema: $ref: '#/components/schemas/Error403ResponseDto' '500': description: Server Error content: application/json: schema: $ref: '#/components/schemas/Error500ResponseDto' security: - bearer: [] summary: List Accounting Transactions tags: - AccountingTransactionControllerV2 components: schemas: Error403ResponseDto: type: object properties: error: readOnly: true allOf: - $ref: '#/components/schemas/Error403Dto' payload: type: object readOnly: true example: {} required: - error - payload AccountingTransactionAccountRefV2: type: object properties: id: type: string example: '1334' readOnly: false name: type: string example: Account Receivable readOnly: false required: - id Error401Dto: type: object properties: statusCode: type: number readOnly: true example: 401 message: readOnly: true example: - Unauthorized type: array items: type: string error: type: string readOnly: true example: Unauthorized required: - statusCode - message - error AccountingTransactionDataV2: type: object properties: postedDate: format: date type: string example: '2020-11-25' readOnly: false type: type: string example: invoice enum: - expense - invoice - payment - payroll - journalEntry - bill - vendorCreditNote - creditNote - billPayment - bankTransaction - transfer - deposit - refund - estimate - inventoryAdjustment - purchaseOrder - taxPayment - taxAdjustment - taxRefund - taxReversal - other - unknown readOnly: false isReconciled: type: boolean example: true readOnly: false currencyRate: type: number example: 1.13 format: float readOnly: false isSplitTransaction: type: boolean example: true readOnly: false parentTransactionId: type: string example: 1043 readOnly: false subTotal: type: number example: 300.5 format: float readOnly: false taxAmount: type: number example: 10.5 format: float readOnly: false totalAmount: type: number example: 311 format: float readOnly: false memo: type: string example: Transaction reference readOnly: false sourceModifiedDate: type: string example: '2021-03-09T10:18:29.985Z' format: date readOnly: false id: type: string example: '1045' readOnly: false isPosting: type: boolean example: true readOnly: false sourceId: type: string example: INV-001 readOnly: false entityRef: $ref: '#/components/schemas/AccountingTransactionEntityRefV2' section: type: string example: Assets readOnly: false enum: - Assets - Expenses - Income - Liabilities - Equity subSection: type: string example: Current Assets readOnly: false enum: - Current Assets - Non-Current Assets - Current Liabilities - Non-Current Liabilities - Equity - Income - Other Income - Operating Expenses - Other Expenses - Cost of Goods Sold group: type: string example: Cash And Cash Equivalents readOnly: false subGroup: type: string example: Cash And Cash Equivalents readOnly: false trackingCategoryRefs: type: array items: $ref: '#/components/schemas/AccountingTransactionTrackingCategoryRefV2' accountRef: $ref: '#/components/schemas/AccountingTransactionAccountRefV2' currency: type: string example: USD required: - postedDate - type - section - subSection Error500Dto: type: object properties: error: type: string readOnly: true example: Internal Server Error message: readOnly: true example: - INTERNAL_ERROR type: array items: type: string statusCode: type: number readOnly: true example: 500 required: - error - message - statusCode AccountingTransactionsResponseV2Dto: type: object properties: pagination: $ref: '#/components/schemas/PaginationMetaData' meta: $ref: '#/components/schemas/AccountingTransactionsReportMetaDataV2' data: readOnly: true type: array items: $ref: '#/components/schemas/AccountingTransactionDataV2' required: - pagination - meta - data Error400DtoV2: type: object properties: statusCode: type: number readOnly: true example: 400 message: readOnly: true example: - connectionUuid should not be empty type: array items: type: string error: type: string readOnly: true example: Bad Request required: - statusCode - message - error Error403Dto: type: object properties: statusCode: type: number readOnly: true example: 403 message: readOnly: true example: - Forbidden resource type: array items: type: string error: type: string readOnly: true example: Forbidden required: - statusCode - message - error Error401ResponseDto: type: object properties: error: readOnly: true allOf: - $ref: '#/components/schemas/Error401Dto' payload: type: object readOnly: true example: {} required: - error - payload Error400ResponseDtoV2: type: object properties: error: readOnly: true allOf: - $ref: '#/components/schemas/Error400DtoV2' payload: type: object readOnly: true required: - error - payload PaginationMetaData: type: object properties: offset: type: number readOnly: true limit: type: number readOnly: true count: type: number readOnly: true required: - offset - limit - count AccountingTransactionsReportMetaDataV2: type: object properties: connectionUuid: type: string readOnly: true example: CON-396d5daa-26b2-4979-89b6-cafb2c298155 businessName: type: string readOnly: true example: Railz serviceName: type: string readOnly: true example: xero enum: - freshbooks - quickbooks - quickbooksDesktop - xero - oracleNetsuite - sageBusinessCloud - sageIntacct - dynamicsBusinessCentral - dynamics365Finance - wave - myob - zohoBooks - byod reportId: readOnly: true example: - 5fad8a342a88364234392fb5 - 5fad8a342a88364234392fb6 type: array items: type: string startDate: type: string example: '2020-11-25T01:02:03Z' format: date-time endDate: type: string example: '2020-11-30T01:02:03Z' format: date-time createdAt: type: string example: '2020-11-25T01:02:03Z' format: date-time updatedAt: type: string example: '2020-11-30T01:02:03Z' format: date-time readOnly: false required: - connectionUuid - businessName - serviceName - reportId - createdAt - updatedAt AccountingTransactionTrackingCategoryRefV2: type: object properties: id: type: string example: '4040' readOnly: false name: type: string readOnly: false example: Region option: type: string readOnly: false example: East optionId: type: string readOnly: false example: '40401' type: type: string example: class enum: - class - department - location - unknown AccountingTransactionEntityRefV2: type: object properties: id: type: string example: '233' readOnly: false name: type: string example: Railz Inc. readOnly: false type: type: string example: vendor enum: - vendor - customer - unknown Error500ResponseDto: type: object properties: error: readOnly: true allOf: - $ref: '#/components/schemas/Error500Dto' payload: type: object readOnly: true required: - error - payload securitySchemes: bearer: scheme: bearer bearerFormat: JWT type: http