Statements
/statements/batch
Get Statements by period. Get Statements by ownership period, can be multiple if multiple currencies are found in a month
Authorization
apiKey X-API-Key<token>
API key provided in dashboard
In: header
Query Parameters
viewAs?string
Default
"manager"Value in
"owner" | "manager"ownershipPeriodId*string
Match
^([0-9a-fA-F]{8}-[0-9a-fA-F]{4}-[1-8][0-9a-fA-F]{3}-[89abAB][0-9a-fA-F]{3}-[0-9a-fA-F]{12}|00000000-0000-0000-0000-000000000000|ffffffff-ffff-ffff-ffff-ffffffffffff)$Format
uuidmonth*string
Month string in format YYYY-MM.
Match
^\d{4}-\d{2}$Format
vrp-monthcurrency?string
Currency in ISO 4217 format, will be converted to lowercase
Response Body
application/json
application/json
application/json
application/json
application/json
application/json
curl -X GET "https://api.vrplatform.app/statements/batch?ownershipPeriodId=497f6eca-6276-4993-bfeb-53cbbbba6f08&month=2024-01"{
"data": [
{
"id": "string",
"total": -9007199254740991,
"financials": {
"balanceStart": -9007199254740991,
"netRevenue": -9007199254740991,
"expenses": -9007199254740991,
"reserve": -9007199254740991,
"netIncome": -9007199254740991,
"payouts": -9007199254740991,
"balanceEnd": -9007199254740991
},
"summary": [
{
"name": "string",
"text": "string",
"value": 0,
"separated": true
}
],
"payment": {
"expected": -9007199254740991,
"received": -9007199254740991,
"status": "unpaid"
},
"uniqueRef": "string",
"currency": "string",
"startAt": "string",
"endAt": "string",
"issues": [
{
"code": "emptyJournalEntryAccountIds",
"severity": "error",
"context": {
"affected": 0
},
"message": "string"
}
],
"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"
},
"payouts": [
{
"id": "string",
"lineId": "string",
"description": "string",
"descriptionLock": {
"status": "locked",
"booksClosed": {
"date": "string"
},
"ownerStatement": {
"ids": [
"497f6eca-6276-4993-bfeb-53cbbbba6f08"
]
},
"reconciled": {
"bankRecordIds": [
"497f6eca-6276-4993-bfeb-53cbbbba6f08"
]
},
"statementPeriod": {
"hits": [
{
"listingId": "8c73d933-f7ed-437e-9da1-caac95adc1ae",
"txnAt": "string",
"openFrom": "string"
}
]
}
},
"date": "string",
"total": 0,
"totalFormatted": "string"
}
],
"source": {
"id": "497f6eca-6276-4993-bfeb-53cbbbba6f08",
"type": "string",
"status": "active",
"appId": "string",
"appIcon": "string"
},
"listing": {
"id": "string",
"name": "string",
"uniqueRef": "string"
},
"status": "draft",
"ownership": {
"id": "string",
"startAt": "string",
"endAt": "string",
"reserve": -9007199254740991,
"members": [
{
"id": "string",
"ownerId": "string",
"contactId": "string",
"split": 0
}
]
},
"layout": {
"name": "string",
"summaryType": "default",
"isDefault": true,
"showTeamEmail": true,
"netRevenueSections": [
{
"id": "string",
"name": "string",
"locked": true,
"visible": "all",
"aggregate": true,
"columns": [
{
"id": "string",
"name": "string",
"locked": true,
"visible": "all",
"type": "field",
"value": "string"
}
]
}
],
"otherSections": [
{
"id": "string",
"name": "string",
"locked": true,
"visible": "all",
"columns": [
{
"id": "string",
"name": "string",
"locked": true,
"visible": "all",
"type": "field",
"value": "string"
}
]
}
],
"id": "string",
"version": -9007199254740991,
"activeListings": [
{
"id": "string",
"name": "string"
}
],
"linkedAccounts": [
{
"id": "string",
"name": "string",
"uniqueRef": "string",
"status": "active"
}
],
"createdAt": "2024-01-15T12:30:00.000+00:00",
"systemSections": [
{
"id": "string",
"name": "string",
"locked": true,
"visible": "all",
"columns": [
{
"id": "string",
"name": "string",
"locked": true,
"visible": "all",
"type": "field",
"value": "string"
}
]
}
]
},
"rows": [
{
"id": "string",
"total": -9007199254740991,
"section": "string",
"sourceListing": {
"id": "497f6eca-6276-4993-bfeb-53cbbbba6f08",
"name": "string",
"uniqueRef": "string",
"shortRef": "string"
},
"issues": [
{
"code": "previousPeriodJournalEntries",
"severity": "warning",
"context": {
"affected": 0
},
"message": "string"
}
],
"columns": [
{
"name": "string",
"text": "string",
"type": "string",
"value": 0,
"accountIds": [
"string"
],
"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"
},
"props": {
"property1": null,
"property2": null
}
}
],
"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"
},
"type": "transaction",
"source": {
"id": "string",
"type": "deposit",
"description": "string",
"lines": [
{
"id": "string",
"description": "string",
"descriptionLock": {
"status": "locked",
"booksClosed": {
"date": "string"
},
"ownerStatement": {
"ids": [
"497f6eca-6276-4993-bfeb-53cbbbba6f08"
]
},
"reconciled": {
"bankRecordIds": [
"497f6eca-6276-4993-bfeb-53cbbbba6f08"
]
},
"statementPeriod": {
"hits": [
{
"listingId": "8c73d933-f7ed-437e-9da1-caac95adc1ae",
"txnAt": "string",
"openFrom": "string"
}
]
}
}
}
],
"recurringFee": {
"id": "string"
}
}
}
],
"attachments": [
{
"id": "497f6eca-6276-4993-bfeb-53cbbbba6f08",
"transactionId": "75906707-8c31-479c-b354-aa805c4cefbc",
"createdAt": "2024-01-15T12:30:00.000+00:00",
"filename": "string",
"extension": "string",
"contentType": "string",
"byteSize": -9007199254740991,
"isOwnerAccessible": true
}
]
}
]
}{
"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
}