bokio_account_balances
Compute opening balance, movement, and balance per account at a given date from a SIE export; use it to see what is on an account at that date.
Instructions
Compute the opening balance, movement and balance per account at a date from the SIE export. Use it for what is on an account at a date; bokio_account_ledger shows the individual lines. Amounts in ledger sign: debit positive, credit negative.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| date | No | Balance date (YYYY-MM-DD); defaults to the fiscal year's last day when fiscalYearId is given, else today. | |
| accounts | No | Only these account numbers | |
| companyId | No | Bokio company id. Defaults to BOKIO_COMPANY_ID if omitted. | |
| fiscalYearId | No | Id from bokio_list_fiscal_years; an unknown id returns a not-found error. |
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
| date | Yes | ||
| balances | Yes |