Reports
/reports/manager-statements/detail
Manager statement detail with per-account totals
Authorization
apiKey X-API-Key<token>
API key provided in dashboard
In: header
Query Parameters
startAt*string
endAt*string
Response Body
application/json
application/json
application/json
application/json
application/json
application/json
curl -X GET "https://api.vrplatform.app/reports/manager-statements/detail?startAt=string&endAt=string"{
"currency": "string",
"startAt": "string",
"endAt": "string",
"total": 0,
"financials": {
"balanceStart": 0,
"balanceEnd": 0,
"netRevenue": 0,
"expenses": 0,
"netIncome": 0,
"adjustments": 0,
"transfers": 0,
"assetsAndLiabilities": 0,
"availableBalance": 0
},
"summary": [
{
"name": "string",
"text": "string",
"value": 0,
"separated": true
}
],
"accounts": [
{
"id": "string",
"name": "string",
"type": "ledger",
"category": {
"id": "string",
"name": "string",
"classification": "asset"
},
"assignments": [
"accountsPayable"
],
"centTotal": -9007199254740991,
"drilldown": {
"type": "journalEntryReport",
"filter": {
"ids": "string",
"txnCode": "string",
"published": true,
"status": "active",
"ledger": "historical",
"startAt": "string",
"endAt": "string",
"search": "string",
"date": "string",
"amount": "string",
"isDateRangeEndInclusive": true,
"reservationIds": "string",
"transactionIds": "string",
"ownerStatementIds": "string",
"currency": "string",
"excludeApAppendix": true,
"listingIds": "string",
"listingOwnershipPeriodIds": "string",
"accountIds": "string",
"accountReservationLineTypeIds": "string",
"categoryIds": "string",
"excludeCategoryIds": "string",
"contactIds": "string",
"classifications": "string",
"accountType": "ledger",
"types": "string",
"excludeTypes": "string",
"entityTypes": "string",
"bookingChannels": "string",
"triggerTypes": "string",
"excludeTriggerTypes": "string",
"parties": "string",
"party": "owners",
"accountAssignmentTypes": "string",
"managerStatementSectionIds": "string",
"recurringFee": true,
"openingBalanceType": "taxPayable"
},
"measure": "periodActivity",
"label": "string"
}
}
],
"sections": [
{
"id": "net-revenue",
"name": "string",
"accounts": [
{
"id": "string",
"name": "string",
"type": "ledger",
"category": {
"id": "string",
"name": "string",
"classification": "asset"
},
"assignments": [
"accountsPayable"
],
"centTotal": -9007199254740991,
"drilldown": {
"type": "journalEntryReport",
"filter": {
"ids": "string",
"txnCode": "string",
"published": true,
"status": "active",
"ledger": "historical",
"startAt": "string",
"endAt": "string",
"search": "string",
"date": "string",
"amount": "string",
"isDateRangeEndInclusive": true,
"reservationIds": "string",
"transactionIds": "string",
"ownerStatementIds": "string",
"currency": "string",
"excludeApAppendix": true,
"listingIds": "string",
"listingOwnershipPeriodIds": "string",
"accountIds": "string",
"accountReservationLineTypeIds": "string",
"categoryIds": "string",
"excludeCategoryIds": "string",
"contactIds": "string",
"classifications": "string",
"accountType": "ledger",
"types": "string",
"excludeTypes": "string",
"entityTypes": "string",
"bookingChannels": "string",
"triggerTypes": "string",
"excludeTriggerTypes": "string",
"parties": "string",
"party": "owners",
"accountAssignmentTypes": "string",
"managerStatementSectionIds": "string",
"recurringFee": true,
"openingBalanceType": "taxPayable"
},
"measure": "periodActivity",
"label": "string"
}
}
],
"centTotal": -9007199254740991,
"drilldown": {
"type": "journalEntryReport",
"filter": {
"ids": "string",
"txnCode": "string",
"published": true,
"status": "active",
"ledger": "historical",
"startAt": "string",
"endAt": "string",
"search": "string",
"date": "string",
"amount": "string",
"isDateRangeEndInclusive": true,
"reservationIds": "string",
"transactionIds": "string",
"ownerStatementIds": "string",
"currency": "string",
"excludeApAppendix": true,
"listingIds": "string",
"listingOwnershipPeriodIds": "string",
"accountIds": "string",
"accountReservationLineTypeIds": "string",
"categoryIds": "string",
"excludeCategoryIds": "string",
"contactIds": "string",
"classifications": "string",
"accountType": "ledger",
"types": "string",
"excludeTypes": "string",
"entityTypes": "string",
"bookingChannels": "string",
"triggerTypes": "string",
"excludeTriggerTypes": "string",
"parties": "string",
"party": "owners",
"accountAssignmentTypes": "string",
"managerStatementSectionIds": "string",
"recurringFee": true,
"openingBalanceType": "taxPayable"
},
"measure": "periodActivity",
"label": "string"
}
}
]
}{
"code": "string",
"message": "string",
"issues": [
{
"message": "string"
}
],
"context": null
}{
"code": "string",
"message": "string",
"issues": [
{
"message": "string"
}
],
"context": null
}{
"code": "string",
"message": "string",
"issues": [
{
"message": "string"
}
],
"context": null
}{
"code": "string",
"message": "string",
"issues": [
{
"message": "string"
}
],
"context": null
}{
"code": "string",
"message": "string",
"issues": [
{
"message": "string"
}
],
"context": null
}