Run end of day for a business date
POST
/ledger/end-of-day-runsHeaders
Idempotency-KeystringOptionalSend on every write that creates or changes money or state; a replay with the same key returns the original result with 200.
Body parameters
business_datestringRequiredoperatorstringRequiredReturns
200 OK
accrual_journalsintegerRequiredDeposit interest recognised on GL 2150, and any disagreement with its evidence or the GL.
accrual_posted_amountintegerRequiredaccrual_variancesintegerRequiredbank_investment_accrued_booksintegerRequiredbank_source_hashesobjectRequiredbusiness_datestring · dateRequiredA business date, YYYY-MM-DD
hold_variancesintegerRequiredAccounts whose held amount is not the sum of their active holds
holds_expiredintegerRequiredinterest_accrualsintegerRequiredinterest_journalsintegerRequiredinterest_posted_amountintegerRequiredreserve_interest_amountintegerRequiredreserve_interest_daysintegerRequiredInterest on reserve balances accrued at the close and recognised on GL 1470 / 4020.
reserve_interest_variancesintegerRequiredsnapshotsintegerRequiredstepsarray of stringsRequiredtotal_creditsintegerRequiredtotal_debitsintegerRequiredtrial_balance_tiesbooleanRequiredvariancesintegerRequiredErrors
Every error is a problem document with a stable code. See Errors.
400401403404409412413422424429500503