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

Gets the transaction facts.

This request should be used to retrieve transaction details including amounts, dates, who added the item, when it was added as well as the status for the specified transaction and account in the fiscal period for the selected engagement(s). This would be information that is found on the transactions on a given account under the Accounts and Status tab. Sample value of Transaction Facts

"Engagement_Key": 1987, "LegalEntity_Key": 2876, "Transaction_Key": 3765, "Period_Key": 4123, "Account_Key": 5234, "ItemAddedByUsername": "abd@99x.io", "ItemAddedByName": "Hex David", "TransactionType": "Bank transaction", "TransactionStatus": "Not Set", "AccountStatus": "Approved", "AccountIsFinalized": "False", "AccountIsCarriedForward": "False", "ItemCreatedDate": "2022-12-06T08:23:18.919Z", "AccountBalance": 2011.00, "AccountUnidentifiedBalance": 0.00, "AccountBalanceEngagement": 2011.00, "AccountUnidentifiedBalanceEngagement": 0.00, "BoookingDate": "2022-12-06T08:23:18.919Z", "ReferenceOverJournalNumber": "FED no: 000200562", "Text": "Fedex charges for package 002", "Amount": 2000.00, "AmountABS": 2001.00, "CurrencyRate": 167.2500000000, "TransactionAmount": 12.00, "Currency": 73 "CurrencyName": "Dollar", "CountOfAttachments": 0, "AgeDays": 1261, "AgeGroup": "90 Days or Older", "AccountPeriodTransaction_Key": 1234, "EngagementGuid": "3fa85f64-5717-4562-b3fc-2c963f66afa6"

Query parameters

  • string
  • string
GET /api/TransactionFacts
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Request URL

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