v1

latestOpenAPI 3.1.02026-07-1714861257.5 KB
erp-cash-movements

Create Cash Movement

Create a cash movement. Caller is responsible for balance_running (no auto-compute — accounting integrity belongs to the source of truth).

post/erp/cash-movements

Request body

amount_exemptnumber
amount_taxnumber
amount_taxable_basenumber
amount_totalnumber required
balance_runningnumber nullable
bank_transaction_idinteger nullable
counterparty_tax_idstring nullable
currencystring
descriptionstring nullable
document_numberstring nullable
document_typestring nullable
entity_idinteger required
expense_idinteger nullable
invoice_idinteger nullable
metadataobject
operation_datestring required
operation_typeinteger required

0=saldo_inicial, 1=ingreso, 2=egreso

party_idinteger nullable
period_idinteger nullable

Response

Successful Response

{"stackTrail":"paths:/erp/cash-movements:post:responses:201:content:application/json:schema","oasType":"schema","type":"unknown"}