process_journal
Post general journal entries in Yuki for bank reconciliation, corrections, or custom bookings. Ensure line amounts sum to zero—positive debits, negative credits.
Instructions
Post a general journal entry (memoriaal) in Yuki for bank reconciliation, corrections, or custom bookings. IMPORTANT: all entry amounts must sum to exactly 0 (positive = debit, negative = credit). Yuki will reject the entry if this rule is violated.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| entries | Yes | Journal entries — must contain at least 2 lines and sum to zero | |
| subject | Yes | Document subject / description shown in Yuki (e.g. 'Bank reconciliation April 2024') | |
| journalType | No | Journal type. Year-end and fiscal corrections must have entry dates on the last day of the financial year. | GeneralJournal |
| administrationId | No | Administration ID (GUID). Defaults to YUKI_DOMAIN_ID env var. |