Subledger Entries

Accounting Projects

Operations

Bank Accounts

Operations

Batch Assignment Settings

Operations

Batch Downloading

Operations

Batch Posting

Operations

Batch Templates

Operations

Batches

Operations

Billing Notices

Operations

Billing Run Actions

Operations

Billing Runs

Operations

Billing Templates

Operations

Business Units

Operations

Check Request Processes

Operations

Check Request Templates

Operations

Check Requests

Operations

Cogs Entries

Operations

Credit Memos

Operations

Credits

Operations

Currency Mapping Policies

Operations

Debit Memos

Operations

Departments

Operations

Donation Products

Operations

Exchange Rates

Operations

External Payments

Operations

Fiscal Years

Operations

Gateway Entities

Operations

Gateway Entries

Operations

Gateway Fees

Operations

Gl Accounts

Operations

Installment Plans

Operations

Installment Schedules

Operations

Invoice Payment Terms

Operations

Invoice Templates

Operations

Invoice Types

Operations

Invoices

Operations

Late Fee Rules

Operations

Late Fees

Operations

Legacy Import Products

Operations

Merchant Accounts

Operations

Miscellaneous Products

Operations

Payment Receipt Templates

Operations

Payments

Operations

Product Financial Configs

Operations

Query Definitions

Operations

Recurring Batches

Operations

Recurring Billing Runs

Operations

Refund Receipt Templates

Operations

Refunds

Operations

Revenue Recognition Schedules

Operations

Settings

Operations

Statement Templates

Operations

Statements

Operations

Statistics

Operations

Stored Payment Methods

Operations

Subledger Entries

Operations

Creates a new subledger entry record that does not already exist.

Request

This method will auto-generate an ID and create a new subledger entry. If an ID is specified for the subledger entry, an error will be thrown.

Security

knox-authorizer

Path

tenantIdstringrequired

The id of the tenant being accessed.

Bodyapplication/jsonrequired

The subledger entry that you would like to be saved.

batch_idstring(Batch)required

The batch the entry is tied to

business_unit_idstring(Business Unit)required

The business unit that the batch belongs in

cogs_entry_idstring(Cogs Entry)

contact_idstring(Contact)

credit_card_last_five_digitsstring(Credit Card Last Five Digits)

For payments, the last five digits of the credit card

credit_idstring(Credit)

credit_memo_idstring(Credit Memo)

credit_usage_idstring(Credit Usage)

customer_typestring(Customer Type)

Enum"contact""organization"

datestring(date)(Date)required

The date of the batch

debit_memo_idstring(Debit Memo)

fiscal_periodinteger(Fiscal Period)[ 1 .. 12 ]required

The fiscal period of the batch

fiscal_year_idstring(Fiscal Year)required

The fiscal year of the business unit

gift_idstring(Gift)

idstring(ID)required

A unique id for the entry

inventory_receipt_idstring(Inventory Receipt)

invoice_idstring(Invoice)

itemsArray of objects>= 2 itemsrequired

items[].accounting_project_codestring(Accounting Project Code)

items[].accounting_project_idstring(Accounting Project)

items[].bank_account_idstring(Bank Account)

items[].credit_usage_line_item_idstring(Credit Usage Line Item)

items[].creditsnumber(double)(Credits)required

items[].debitsnumber(double)(Debits)required

items[].deferral_end_datestring(date-time)(Deferral End Date)

items[].deferral_start_datestring(date-time)(Deferral Start Date)

items[].department_codestring(Department Code)

items[].department_idstring(Department)

items[].due_to_due_from_business_unit_idstring(Due To Due From Business Unit)

items[].gl_account_codestring(Gl Account Code)required

items[].gl_account_idstring(Gl Account)required

items[].gl_account_namestring(Gl Account Name)

items[].invoice_idstring(Invoice)

items[].invoice_line_item_idstring(Invoice Line Item)

items[].merchant_account_idstring(Merchant Account)

items[].payment_line_item_idstring(Payment Line Item)

items[].product_idstring(Product)

items[].product_namestring(Product Name)

items[].product_typestring(Product Type)

items[].transaction_creditsnumber(double)(Transaction Credits)required

items[].transaction_currency_codestring(Transaction Currency Code)required

Enum"AED""AFN""ALL""AMD""ANG""AOA""ARS""AUD""AWG""AZN"

items[].transaction_debitsnumber(double)(Transaction Debits)required

items[].typestring(Type)required

Enum"accounts receivable""cash""cogs expense""credit expense""credit liability""credit usage""currency trading""deferred revenue""due to/due from""gift debit"

notesstring(Notes)

order_datestring(Order Date)

order_idstring(Order)

organization_idstring(Organization)

payment_card_typestring(Payment Card Type)

The tyep of card for payment

payment_idstring(Payment)

payment_reference_numberstring(Payment Reference Number)

For payments, the reference or check #

payment_typestring(Payment Type)

The payment type

refund_idstring(Refund)

revenue_recognition_schedule_entry_idstring(Revenue Recognition Schedule Entry)

revenue_recognition_schedule_idstring(Revenue Recognition Schedule)

sys_bulk_load_atstring(Sys Bulk Load At)

If this record was loaded via bulk, the timestamp when the record was processed

sys_bulk_load_idstring(Sys Bulk Load)

If this record was loaded via bulk, the ID of the bulk load process

sys_bulk_load_pkstring(Sys Bulk Load Pk)

If this record was loaded via bulk, the tenant and key of the bulk load process used as a partition key

sys_bulk_load_record_nonumber(float)(Sys Bulk Load Record No)

If this record was loaded via bulk, the record number in the source file

sys_bulk_load_source_filestring(Sys Bulk Load Source File)

If this record was loaded via bulk, the source file

sys_calculated_field_errorstring(Sys Calculated Field Error)

The error associated with the calculated field

sys_calculated_field_errorsArray of objects

sys_configuration_snapshot_idstring(Sys Configuration Snapshot)

If a snapshot was restored/applies to this record, the ID of the snapshot

sys_created_atstring(date-time)(Sys Created At)required

The date/time that this record was created, expressed in ISO-8601 date format

sys_created_by_idstring(Sys Created By)required

The ID of the user that created this record

sys_deleted_by_idstring(Sys Deleted By)

The ID of the user that deleted (or last tried to delete) this object

sys_directivestring(Sys Directive)

Means for passing directive information into an object processing logic

sys_external_idstring(Sys External)

The ID that a record has from an external system or data import

sys_has_files_in_s3boolean(Sys Has Files In S3)

If true, this record has files in S3. If false, it doesnt, so no need to hit S3 upon deletion

sys_last_bulk_data_operation_idstring(Sys Last Bulk Data Operation)

If this record was last touched by a bulk data operation, the ID of that operation

sys_last_bulk_data_operation_sys_versionstring(Sys Last Bulk Data Operation Sys Version)

If this record was last touched by a bulk data operation, the sys_version at the time of that operation

sys_last_modified_atstring(date-time)(Sys Last Modified At)required

The date/time that this record record was last modified, expressed in ISO-8601 date format

sys_last_modified_by_idstring(Sys Last Modified By)required

The ID of the user that last modified this record

sys_last_security_contextobject(Sys Last Security Context)

The security context of the last insert, modify, or delete performed on this item

sys_lockedboolean(Sys Locked)

If set, this record is locked and cannot be changed via the API

sys_snapshot_base_versionnumber(float)(Sys Snapshot Base Version)

The version to use as a base when creating a configuration snapshot; if not set, 1 is used. Helpful when creating a sandbox

sys_versionnumber(float)(Sys Version)

A number representing the version of this record in the database

transaction_datestring(Transaction Date)

transaction_idstring(Transaction)

transaction_typestring(Transaction Type)

write_off_idstring(Write Off)

curl -i -X POST \
  'https://docs.api.rhythmsoftware.com/_mock/apis/collect/collect-v1/subledgerEntries/{tenantId}' \
  -H 'Authorization: Bearer <YOUR_JWT_HERE>' \
  -H 'Content-Type: application/json' \
  -d '{
    "batch_id": "string",
    "business_unit_id": "string",
    "cogs_entry_id": "string",
    "contact_id": "string",
    "credit_card_last_five_digits": "string",
    "credit_id": "string",
    "credit_memo_id": "string",
    "credit_usage_id": "string",
    "customer_type": "contact",
    "date": "2019-08-24",
    "debit_memo_id": "string",
    "fiscal_period": 1,
    "fiscal_year_id": "string",
    "gift_id": "string",
    "id": "string",
    "inventory_receipt_id": "string",
    "invoice_id": "string",
    "items": [
      {
        "accounting_project_code": "string",
        "accounting_project_id": "string",
        "bank_account_id": "string",
        "credit_usage_line_item_id": "string",
        "credits": 0.1,
        "debits": 0.1,
        "deferral_end_date": "2019-08-24T14:15:22Z",
        "deferral_start_date": "2019-08-24T14:15:22Z",
        "department_code": "string",
        "department_id": "string",
        "due_to_due_from_business_unit_id": "string",
        "gl_account_code": "string",
        "gl_account_id": "string",
        "gl_account_name": "string",
        "invoice_id": "string",
        "invoice_line_item_id": "string",
        "merchant_account_id": "string",
        "payment_line_item_id": "string",
        "product_id": "string",
        "product_name": "string",
        "product_type": "string",
        "transaction_credits": 0.1,
        "transaction_currency_code": "AED",
        "transaction_debits": 0.1,
        "type": "accounts receivable"
      },
      {
        "accounting_project_code": "string",
        "accounting_project_id": "string",
        "bank_account_id": "string",
        "credit_usage_line_item_id": "string",
        "credits": 0.1,
        "debits": 0.1,
        "deferral_end_date": "2019-08-24T14:15:22Z",
        "deferral_start_date": "2019-08-24T14:15:22Z",
        "department_code": "string",
        "department_id": "string",
        "due_to_due_from_business_unit_id": "string",
        "gl_account_code": "string",
        "gl_account_id": "string",
        "gl_account_name": "string",
        "invoice_id": "string",
        "invoice_line_item_id": "string",
        "merchant_account_id": "string",
        "payment_line_item_id": "string",
        "product_id": "string",
        "product_name": "string",
        "product_type": "string",
        "transaction_credits": 0.1,
        "transaction_currency_code": "AED",
        "transaction_debits": 0.1,
        "type": "accounts receivable"
      }
    ],
    "notes": "string",
    "order_date": "string",
    "order_id": "string",
    "organization_id": "string",
    "payment_card_type": "string",
    "payment_id": "string",
    "payment_reference_number": "string",
    "payment_type": "string",
    "refund_id": "string",
    "revenue_recognition_schedule_entry_id": "string",
    "revenue_recognition_schedule_id": "string",
    "sys_bulk_load_at": "string",
    "sys_bulk_load_id": "string",
    "sys_bulk_load_pk": "string",
    "sys_bulk_load_record_no": 0.1,
    "sys_bulk_load_source_file": "string",
    "sys_calculated_field_error": "string",
    "sys_calculated_field_errors": [
      {
        "error": "string",
        "field": "string"
      }
    ],
    "sys_configuration_snapshot_id": "string",
    "sys_created_at": "2019-08-24T14:15:22Z",
    "sys_created_by_id": "string",
    "sys_deleted_by_id": "string",
    "sys_directive": "string",
    "sys_external_id": "string",
    "sys_has_files_in_s3": true,
    "sys_last_bulk_data_operation_id": "string",
    "sys_last_bulk_data_operation_sys_version": "string",
    "sys_last_modified_at": "2019-08-24T14:15:22Z",
    "sys_last_modified_by_id": "string",
    "sys_last_security_context": {},
    "sys_locked": true,
    "sys_snapshot_base_version": 0.1,
    "sys_version": 0.1,
    "transaction_date": "string",
    "transaction_id": "string",
    "transaction_type": "string",
    "write_off_id": "string"
  }'

Responses

The subledger entry was saved successfully.

Headers

Access-Control-Allow-Headersstring

Access-Control-Allow-Methodsstring

Access-Control-Allow-Originstring

Bodyapplication/json

batch_idstring(Batch)required

The batch the entry is tied to

business_unit_idstring(Business Unit)required

The business unit that the batch belongs in

cogs_entry_idstring(Cogs Entry)

contact_idstring(Contact)

credit_card_last_five_digitsstring(Credit Card Last Five Digits)

For payments, the last five digits of the credit card

credit_idstring(Credit)

credit_memo_idstring(Credit Memo)

credit_usage_idstring(Credit Usage)

customer_typestring(Customer Type)

Enum"contact""organization"

datestring(date)(Date)required

The date of the batch

debit_memo_idstring(Debit Memo)

fiscal_periodinteger(Fiscal Period)[ 1 .. 12 ]required

The fiscal period of the batch

fiscal_year_idstring(Fiscal Year)required

The fiscal year of the business unit

gift_idstring(Gift)

idstring(ID)required

A unique id for the entry

inventory_receipt_idstring(Inventory Receipt)

invoice_idstring(Invoice)

itemsArray of objects>= 2 itemsrequired

items[].accounting_project_codestring(Accounting Project Code)

items[].accounting_project_idstring(Accounting Project)

items[].bank_account_idstring(Bank Account)

items[].credit_usage_line_item_idstring(Credit Usage Line Item)

items[].creditsnumber(double)(Credits)required

items[].debitsnumber(double)(Debits)required

items[].deferral_end_datestring(date-time)(Deferral End Date)

items[].deferral_start_datestring(date-time)(Deferral Start Date)

items[].department_codestring(Department Code)

items[].department_idstring(Department)

items[].due_to_due_from_business_unit_idstring(Due To Due From Business Unit)

items[].gl_account_codestring(Gl Account Code)required

items[].gl_account_idstring(Gl Account)required

items[].gl_account_namestring(Gl Account Name)

items[].invoice_idstring(Invoice)

items[].invoice_line_item_idstring(Invoice Line Item)

items[].merchant_account_idstring(Merchant Account)

items[].payment_line_item_idstring(Payment Line Item)

items[].product_idstring(Product)

items[].product_namestring(Product Name)

items[].product_typestring(Product Type)

items[].transaction_creditsnumber(double)(Transaction Credits)required

items[].transaction_currency_codestring(Transaction Currency Code)required

Enum"AED""AFN""ALL""AMD""ANG""AOA""ARS""AUD""AWG""AZN"

items[].transaction_debitsnumber(double)(Transaction Debits)required

items[].typestring(Type)required

Enum"accounts receivable""cash""cogs expense""credit expense""credit liability""credit usage""currency trading""deferred revenue""due to/due from""gift debit"

notesstring(Notes)

order_datestring(Order Date)

order_idstring(Order)

organization_idstring(Organization)

payment_card_typestring(Payment Card Type)

The tyep of card for payment

payment_idstring(Payment)

payment_reference_numberstring(Payment Reference Number)

For payments, the reference or check #

payment_typestring(Payment Type)

The payment type

refund_idstring(Refund)

revenue_recognition_schedule_entry_idstring(Revenue Recognition Schedule Entry)

revenue_recognition_schedule_idstring(Revenue Recognition Schedule)

sys_bulk_load_atstring(Sys Bulk Load At)

If this record was loaded via bulk, the timestamp when the record was processed

sys_bulk_load_idstring(Sys Bulk Load)

If this record was loaded via bulk, the ID of the bulk load process

sys_bulk_load_pkstring(Sys Bulk Load Pk)

If this record was loaded via bulk, the tenant and key of the bulk load process used as a partition key

sys_bulk_load_record_nonumber(float)(Sys Bulk Load Record No)

If this record was loaded via bulk, the record number in the source file

sys_bulk_load_source_filestring(Sys Bulk Load Source File)

If this record was loaded via bulk, the source file

sys_calculated_field_errorstring(Sys Calculated Field Error)

The error associated with the calculated field

sys_calculated_field_errorsArray of objects

sys_configuration_snapshot_idstring(Sys Configuration Snapshot)

If a snapshot was restored/applies to this record, the ID of the snapshot

sys_created_atstring(date-time)(Sys Created At)required

The date/time that this record was created, expressed in ISO-8601 date format

sys_created_by_idstring(Sys Created By)required

The ID of the user that created this record

sys_deleted_by_idstring(Sys Deleted By)

The ID of the user that deleted (or last tried to delete) this object

sys_directivestring(Sys Directive)

Means for passing directive information into an object processing logic

sys_external_idstring(Sys External)

The ID that a record has from an external system or data import

sys_has_files_in_s3boolean(Sys Has Files In S3)

If true, this record has files in S3. If false, it doesnt, so no need to hit S3 upon deletion

sys_last_bulk_data_operation_idstring(Sys Last Bulk Data Operation)

If this record was last touched by a bulk data operation, the ID of that operation

sys_last_bulk_data_operation_sys_versionstring(Sys Last Bulk Data Operation Sys Version)

If this record was last touched by a bulk data operation, the sys_version at the time of that operation

sys_last_modified_atstring(date-time)(Sys Last Modified At)required

The date/time that this record record was last modified, expressed in ISO-8601 date format

sys_last_modified_by_idstring(Sys Last Modified By)required

The ID of the user that last modified this record

sys_last_security_contextobject(Sys Last Security Context)

The security context of the last insert, modify, or delete performed on this item

sys_lockedboolean(Sys Locked)

If set, this record is locked and cannot be changed via the API

sys_snapshot_base_versionnumber(float)(Sys Snapshot Base Version)

The version to use as a base when creating a configuration snapshot; if not set, 1 is used. Helpful when creating a sandbox

sys_versionnumber(float)(Sys Version)

A number representing the version of this record in the database

transaction_datestring(Transaction Date)

transaction_idstring(Transaction)

transaction_typestring(Transaction Type)

write_off_idstring(Write Off)

Response

application/json

{
  "batch_id": "string",
  "business_unit_id": "string",
  "cogs_entry_id": "string",
  "contact_id": "string",
  "credit_card_last_five_digits": "string",
  "credit_id": "string",
  "credit_memo_id": "string",
  "credit_usage_id": "string",
  "customer_type": "contact",
  "date": "2019-08-24",
  "debit_memo_id": "string",
  "fiscal_period": 1,
  "fiscal_year_id": "string",
  "gift_id": "string",
  "id": "string",
  "inventory_receipt_id": "string",
  "invoice_id": "string",
  "items": [
    { … },
    { … }
  ],
  "notes": "string",
  "order_date": "string",
  "order_id": "string",
  "organization_id": "string",
  "payment_card_type": "string",
  "payment_id": "string",
  "payment_reference_number": "string",
  "payment_type": "string",
  "refund_id": "string",
  "revenue_recognition_schedule_entry_id": "string",
  "revenue_recognition_schedule_id": "string",
  "sys_bulk_load_at": "string",
  "sys_bulk_load_id": "string",
  "sys_bulk_load_pk": "string",
  "sys_bulk_load_record_no": 0.1,
  "sys_bulk_load_source_file": "string",
  "sys_calculated_field_error": "string",
  "sys_calculated_field_errors": [
    { … }
  ],
  "sys_configuration_snapshot_id": "string",
  "sys_created_at": "2019-08-24T14:15:22Z",
  "sys_created_by_id": "string",
  "sys_deleted_by_id": "string",
  "sys_directive": "string",
  "sys_external_id": "string",
  "sys_has_files_in_s3": true,
  "sys_last_bulk_data_operation_id": "string",
  "sys_last_bulk_data_operation_sys_version": "string",
  "sys_last_modified_at": "2019-08-24T14:15:22Z",
  "sys_last_modified_by_id": "string",
  "sys_last_security_context": {},
  "sys_locked": true,
  "sys_snapshot_base_version": 0.1,
  "sys_version": 0.1,
  "transaction_date": "string",
  "transaction_id": "string",
  "transaction_type": "string",
  "write_off_id": "string"
}

Execute Batch Operations

Request

TAllows you to perform up to 100 parallel patch/delete operations

Security

knox-authorizer

Path

tenantIdstringrequired

The id of the tenant being accessed.

Bodyapplication/jsonrequired

The batch request

operationsArray of objects

curl -i -X POST \
  'https://docs.api.rhythmsoftware.com/_mock/apis/collect/collect-v1/subledgerEntries/{tenantId}/batch' \
  -H 'Authorization: Bearer <YOUR_JWT_HERE>' \
  -H 'Content-Type: application/json' \
  -d '{
    "operations": [
      {
        "id": null,
        "object": {},
        "operation": "create",
        "patch_directives": {
          "0": {
            "op": "add",
            "path": "string",
            "value": "string"
          }
        }
      }
    ]
  }'

Responses

Request completed successfully.

Headers

Access-Control-Allow-Headersstring

Access-Control-Allow-Methodsstring

Access-Control-Allow-Originstring

Bodyapplication/json

error_countnumber(float)(Error Count)

Number of error results

resultsArray of objects

success_countnumber(float)(Success Count)

Number of successful results

Response

application/json

{
  "error_count": 0.1,
  "results": [
    { … }
  ],
  "success_count": 0.1
}

Returns a list of records with the specified batch_id

Request

Returns a list of records with the specified batch_id

Security

knox-authorizer

Path

tenantIdstringrequired

The tenant

batch_idstringrequired

The batch_id to use to for record lookup

Query

fieldsstring

The fields that you want to retrieve; if omitted, the entire object is returned

exclusiveStartKeystring

If paging, this allows you to return the next set of results

curl -i -X GET \
  'https://docs.api.rhythmsoftware.com/_mock/apis/collect/collect-v1/subledgerEntries/{tenantId}/batch/{batch_id}?fields=string&exclusiveStartKey=string' \
  -H 'Authorization: Bearer <YOUR_JWT_HERE>'

Responses

The records were retrieved successfully

Headers

Access-Control-Allow-Headersstring

Access-Control-Allow-Methodsstring

Access-Control-Allow-Originstring

Bodyapplication/json

Countinteger

ItemsArray of objects(SubledgerEntry)

LastEvaluatedKeystring

Response

application/json

{
  "Count": 0,
  "Items": [
    { … }
  ],
  "LastEvaluatedKey": "string"
}

Write Offs

Operations

Accounting Projects

Bank Accounts

Batch Assignment Settings

Batch Downloading

Batch Posting

Batch Templates

Batches

Billing Notices

Billing Run Actions

Billing Runs

Billing Templates

Business Units

Check Request Processes

Check Request Templates

Check Requests

Cogs Entries

Credit Memos

Credits

Currency Mapping Policies

Debit Memos

Departments

Donation Products

Exchange Rates

External Payments

Fiscal Years

Gateway Entities

Gateway Entries

Gateway Fees

Gl Accounts

Installment Plans

Installment Schedules

Invoice Payment Terms

Invoice Templates

Invoice Types

Invoices

Late Fee Rules

Late Fees

Legacy Import Products

Merchant Accounts

Miscellaneous Products

Payment Receipt Templates

Payments

Product Financial Configs

Query Definitions

Recurring Batches

Recurring Billing Runs

Refund Receipt Templates

Refunds

Revenue Recognition Schedules

Settings

Statement Templates

Statements

Statistics

Stored Payment Methods

Subledger Entries

Creates a new subledger entry record that does not already exist.

RequestExpand all

Responses

Was this helpful?

Execute Batch Operations

RequestExpand all

Responses

Was this helpful?

Returns a list of records with the specified batch_id

Request

Responses

Was this helpful?

Write Offs

Request

Request