accountingPlansMasterById

HTTP Operation Type Object
Query accountingPlansMasterById
Mutation ImportAccountingPlanMaster

Description

The accountingPlanMaster resource represents the standard templates of accounting plans delivered within the system. These templates are specific to the legislations of FR (France), ES (Spain), or DE (Germany), reflecting the reference accounting plan models for each jurisdiction.

These models are distinct from the accountingaccount resource, and if a model is not imported, its associated accounts will not be available within the organization.

The unique purpose of this resource is to allow the importation of a model into an empty accounting plan.
It facilitates aligning the accounting practices with the legal standards of the respective country, ensuring accuracy and compliance but does not have any other utility within the system.

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Key Value
Authorization Bearer Current access Token How to find?
X-TenantId Current tenant id How to find?
X-OrganizationId Current organization Id How to find?
x-api-key Primary or secondary subscription key of your app How to find?

accountingPlansMasterById

Fields Type Description
id UUID Id
     
description String Name
accountingPlanMasterLines[] Array List accountingAccount
Info
Id General chart of accounts
Id General chart of accounts
Id General chart of accounts
Id General chart of accounts for SMEs

accountingPlansMasterById/accountingPlanMasterLines

Fields Type Description
id UUID Id
     
code String Code
name String Name
accountLevel
  • UNDEFINED
  • GROUP
  • SUB_GROUP
  • ACCOUNT
  • BREAKDOWN
  • SUB_ACCOUNT
  • TOTAL
 Level
subAccountType
  • UNDEFINED
  • CUSTOMER
  • PROVIDER
  • BANK
  • CASH
  • CHARGE
  • REVENUE
  • CAPITAL
  • FIXED* ASSET
  • MANAGEMENT* RESULT
  • DEPRECIATION*PROVISION
  • STOCK
  • RESULT* BALANCE\_ SHEET
  • EMPLOYEE
  • TITLE
 Nature of account
accountType
  • UNDEFINED
  • BALANCE_SHEET
  • INCOME_STATEMENT
  • SPECIAL
  • ECPN
 Category
Info

  • accountLevel:

    • Group: Unused (For Spain only).
    • Subgroup: Unused (For Spain only).
    • Account: Unused (For Spain only).
    • Breakdown: Unused (For Spain only).
    • Subaccount: Accounting account of Detail. Is composed for minimum 6 or more digits. Subaccount can be used only to generate accounting entries.
    • Total: Used for the balance guides.
    • Group: Unused (For Spain only).
    • Subgroup: Unused (For Spain only).
    • Account: Unused (For Spain only).
    • Breakdown: Unused (For Spain only).
    • Subaccount: Accounting account of Detail. Is composed for minimum 6 or more digits. Subaccount can be used only to generate accounting entries.
    • Total: Unused (For France only).
    • Group: Accounting account of Total. Only 1 digit is allowed. Represents an element of the organization’s financial statement
    • Subgroup: Accounting account of Total. Is composed of 2 digits. It’s a division of the financial statement element.
    • Account: Accounting account of Total. Is composed of 3 digits. These are the accounts defined according to each country’s chart of accounts.
    • Breakdown: Accounting account of Total. Is composed of 4 digits. It’s a division of the Account.
    • Subaccount: Accounting account of Detail. Is composed for minimum 5 or more digits. Subaccount can be used only to generate accounting entries.
    • Total: Unused (For France only).
  • subAccountType : only used for 5-Subaccount level.

  • accountType:

    • Balance sheet: account classes 1 to 5
    • Income statement : account classes 6 and 7
    • Special : account classes 8 and 9
    • ECPN : Unused (For Spain only).
    • Balance sheet: account classes 1 to 5
    • Income statement : account classes 6 and 7
    • Special :Unused (For France only).
    • ECPN : Unused (For Spain only).
    • Balance sheet: account classes 1 to 5
    • Income statement : account classes 6 and 7
    • Special :Unused (For France only).
    • ECPN : Financial statements in net worth

ImportAccountingPlanMaster

Fields Type Description
accountingPlanMasterId UUID Id
     
subAccountLength Int Code

Informations