GET https://analyticsapi.adra.com/balancer/api/AccountFacts https://analyticsapi.adra.com/balancer

Gets the account facts.

This request should be used to retrieve account fact data including balances, status, and assigned users for the specified period and engagement(s). The data contained here will be similar to what can be seen in Balancer under Accounts and Status. Sample value of Account Facts

"Engagement_Key": 4316, "LegalEntity_Key": 7854, "Period_Key": 14631, "Account_Key": 1000011, "PreparerUsername": null, "PreparerName": null, "ApproverUsername": null, "ApproverName": null, "ReviewerUsername": null, "ReviewerName": null, "AssignedToUsername": "peter@westbank.com", "AssignedToName": "Peter", "AccountStatus": "Approved", "AccountStatusReason": "Other", "IsFinalized": "False", "IsCarriedForward": "False", "BalancerAccountUrl": "https://balancer.adra.com/accountperiods/1000011", "AccountCreatedInPeriod": "2015-05-05T13:04:45.332Z", "NoOfDocuments": 0, "NoOfPreparers": 1, "NoOfApprovers": 1, "NoOfReviewers": 1, "Balance": 81833.09, "BalanceAbs": 81833.09, "UnidentifiedBalance": 0.01, "UnIdentifiedBalanceAbs": 0.01, "BalanceEngagement": 81833.09, "BalanceEngagementAbs": 81833.09, "UnidentifiedBalanceEngagement": 0.01, "UnIdentifiedBalanceEngagementAbs": 0.01, "StatusComment": "l.ll", "AccountPurpose": "Purpose of account text.", "AccountProcedure": "Account reconciliation procedure text.", "ExtraField01": null, "ExtraField02": null, "ExtraField03": null, "ExtraField04": null, "ExtraField05": null, "ExtraField06": null, "ExtraField07": null, "ExtraField08": null, "ExtraField09": null, "ExtraField10": null, "NoOfRejects": 1, "AccountPeriodComment_Key": 294137, "AccountPeriodTransaction_Key": 294137, "PreparedByName": null, "PreparedByUsername": null, "ApprovedByName": null, "ApprovedByUsername": null, "ReviewedByName": null, "ReviewedByUsername": null, "PreparedDate": null, "ApprovedDate": null, "ReviewedDate": null, "RejectedDate": "2015-11-09T14:34:34.543Z" "EngagementGuid": "3fa85f64-5717-4562-b3fc-2c963f66afa6", "AccountStatusPartial": "Approved", "AccountPeriodBalance": 0.34, "BalanceUpdatedDate": "2022-12-05T05:35:43.287Z", "AccountStatusComments": null, "AccountStatusReasonText": null, "ReviewComment": null

Query parameters

  • string
  • string
GET /api/AccountFacts
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Request URL

https://developer.adra.com/doc/analytics-balancer/explorer/operation/operation-api-accountfacts
Response
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