> For the complete documentation index, see [llms.txt](https://developer.vario-software.de/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://developer.vario-software.de/api-reference/finance-booking.md).

# Finance Booking

Manage finance booking runs in VARIO Cloud via API, including ledger assignments, validation, commits, reversals and booking record checks.

the FinanceAccount API

## POST /erp/finance/booking/{id}/set-ledger-assignment/{recordId}

>

```json
{"openapi":"3.1.0","info":{"title":"OpenAPI definition","version":"2026.36.3"},"tags":[{"name":"FinanceBooking","description":"the FinanceAccount API"}],"servers":[{"url":"api.example.com"}],"paths":{"/erp/finance/booking/{id}/set-ledger-assignment/{recordId}":{"post":{"tags":["FinanceBooking"],"operationId":"setLedgerForRecord","parameters":[{"name":"id","in":"path","description":"id of booking run","required":true,"schema":{"type":"integer","format":"int64"}},{"name":"recordId","in":"path","description":"id of booking record","required":true,"schema":{"type":"integer","format":"int64"}}],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/erp-finance-LedgerForSingleRecordRequest"}}},"required":true},"responses":{"200":{"description":"OK","content":{"*/*":{"schema":{"$ref":"#/components/schemas/erp-finance-FinanceBookingRecord"}}}}}}}},"components":{"schemas":{"erp-finance-LedgerForSingleRecordRequest":{"properties":{"ledger":{"type":"string","description":"neues Konto"},"transactionKey":{"type":"string","description":"neuer Buchungsschlüssel"},"description":{"type":"string","description":"Buchungstext"},"costCenter1":{"type":"string","description":"Kostenstelle 1"}}},"erp-finance-FinanceBookingRecord":{"properties":{"version":{"type":"string","description":"Version Identifier for this Object (for PUT)"},"info":{"$ref":"#/components/schemas/core-api-MetaInfo"},"id":{"type":"string","description":"Unique identifier of the Object"},"recordNumber":{"type":"integer","format":"int64","description":"Eintragsnummer"},"recordType":{"type":"string","description":"Soll/Haben-Kennzeichen","enum":["DEBIT","CREDIT"]},"ledger":{"type":"string","description":"Konto"},"transactionKey":{"type":"string","description":"Buchungsschlüssel"},"ledgerType":{"type":"string","description":"Konto-Kennzeichen","enum":["PERSONAL_LEDGER","GENERAL_LEDGER"]},"amountGross":{"type":"number","description":"Bruttobetrag"},"amountNet":{"type":"number","description":"Nettobetrag"},"recordDate":{"type":"string","format":"date","description":"Buchungsdatum"},"performanceDate":{"type":"string","format":"date","description":"Leistungsdatum"},"documentField1":{"type":"string","description":"Belegfeld 1"},"documentField2":{"type":"string","description":"Belegfeld 2"},"description":{"type":"string","description":"Buchungstext"},"costCenter1":{"type":"string","description":"Kostenstelle 1"},"comment":{"type":"array","description":"Hinweis","items":{"$ref":"#/components/schemas/core-api-LocalizeableMessage"}},"debugInfo":{"type":"string","description":"Debug Info"},"taxState":{"type":"string","description":"Steuerart","enum":["TAX_FREE","TAX_ABLE"]},"taxPerformanceLocation":{"type":"string","description":"Leistungsort","enum":["DOMESTIC","EUROPEAN_COMMUNITY","INTERNATIONAL"]},"sourceCountryCode":{"type":"string","description":"von Land"},"performanceCountryCode":{"type":"string","description":"an Land"},"currencyCode":{"type":"string","description":"Währung"},"exchangeRate":{"type":"number","description":"Währungskurs"},"baseCurrencyCode":{"type":"string","description":"Basiswährung"},"baseAmountGross":{"type":"number","description":"Bruttobetrag in Basiswährung"},"baseAmountNet":{"type":"number","description":"Nettobetrag in Basiswährung"},"taxRateRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"taxIdentificationNumber":{"type":"string","description":"Umsatzsteuer-Ident-Nummer"},"paymentMethodRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"bookingState":{"type":"string","description":"Buchungsstatus","enum":["OK","IGNORED","ERR_NO_LEDGER_ASSIGNMENT","ERR_INVALID_LEDGER_ASSIGNMENT","ERR_DOCUMENT_NOT_FOUND","ERR_CASH_JOURNAL_NOT_FOUND","ERR_OPEN_ITEM_RECORD_NOT_FOUND","ERR_CURRENCY_NOT_FOUND","ERR_EXCHANGE_RATE_NOT_FOUND","ERR_OPEN_ITEM_NOT_FOUND","ERR_BANK_TRANSACTION_NOT_FOUND","ERR_MANUAL_ENTRY_NOT_FOUND","ERR_DUNNING_NOT_FOUND","ERR_NO_ARTICLE_FOUND","ERR_NO_PERFORMANCE_COUNTRY_FOUND","ERR_NO_PERFORMANCE_LOCATION_FOUND","ERR_NO_SOURCE_COUNTRY_FOUND"]},"taxLiabilityReversedState":{"type":"string","description":"§13b-Status","enum":["IGNORE","REVERSED","NOT_REVERSED"]},"sourceTaxRate":{"type":"number","description":"Steuerprozentsatz Ursprung"},"performanceTaxRate":{"type":"number","description":"Steuerprozentsatz Bestimmung"},"accountingType":{"type":"string","description":"Journaltyp","enum":["SALES_INVOICE","SALES_CREDIT_NOTE","PURCHASE_INVOICE","PURCHASE_CREDIT_NOTE","PAYMENT","PAYMENT_REVERSAL","PREPAYMENT_TAX","PREPAYMENT_TAX_SETTLEMENT","PREPAYMENT_DOCUMENTNUMBER_SETTLEMENT","MANUAL_JOURNAL","DUNNING","OPEN_ITEM_CLOSURE","DUNNING_CHARGE_MANUAL","DUNNING_CHARGE_MANUAL_REVERSAL","FINANCIAL_SETTLEMENT","DUNNING_REVERSAL","SALES_INVOICE_CANCELLATION","SALES_CREDIT_NOTE_CANCELLATION","COMMISSION_SETTLEMENT","COMMISSION_SETTLEMENT_CANCELLATION","NOT_RELEVANT_FOR_BUSINESS","DISCOUNT_GRANTED","DISCOUNT_RECEIVED","FEE","BANK_TRANSACTION","BANK_TRANSACTION_REVERSAL","POS_CASH_JOURNAL_OPENING","POS_CASH_JOURNAL_CLOSING","POS_CASH_JOURNAL_DEPOSIT","POS_CASH_JOURNAL_EXPENSE","POS_CASH_JOURNAL_WITHDRAWAL","POS_RECEIPT","POS_RETURN_RECEIPT"]},"accountingRefId":{"type":"integer","format":"int64","description":"Buchungs-Referenz"},"accountingRef1":{"$ref":"#/components/schemas/erp-finance-FinanceBookingReference"},"accountingRef2":{"$ref":"#/components/schemas/erp-finance-FinanceBookingReference"},"accountingRef3":{"$ref":"#/components/schemas/erp-finance-FinanceBookingReference"}}},"core-api-MetaInfo":{"description":"MetaInformations for this Object","properties":{"createdAt":{"type":"string","format":"date-time","description":"Created At Timestamp","readOnly":true},"createdFrom":{"type":"string","description":"TenantUser-Identifier of the creator","readOnly":true},"updatedAt":{"type":"string","format":"date-time","description":"Last Updated AT Timestamp","readOnly":true},"updatedFrom":{"type":"string","description":"TenantUser-Identifier of most recent updater","readOnly":true}}},"core-api-LocalizeableMessage":{"description":"localizeable message","properties":{"messageCode":{"type":"string","description":"Internal unique identifier/key for this message"},"messageParameters":{"type":"object","additionalProperties":{"type":"object","description":"list of parameters to fill a formattable message"},"description":"list of parameters to fill a formattable message"},"formattedMessage":{"type":"string","description":"formatted message (default language)"}}},"core-api-ApiObjectReference":{"description":"Übergeordnete Kategorie","properties":{"id":{"type":"string","description":"Identifier"},"label":{"type":"string","description":"a label","readOnly":true},"description":{"type":"string","description":"a short description","readOnly":true},"active":{"type":"boolean","description":"Activ","readOnly":true}},"required":["id"]},"erp-finance-FinanceBookingReference":{"description":"Finanzbuchungsreferenzen","properties":{"id":{"type":"integer","format":"int64","description":"Id der Referenz"},"type":{"type":"string","description":"Referenztyp","enum":["DOCUMENT","DOCUMENT_LINE","DOCUMENT_TAX","OPEN_ITEM","OPEN_ITEM_RECORD","TAX_RATE","DUNNING","DUNNING_POSITION","BANK_TRANSACTION","MANUAL_ENTRY"]},"label":{"type":"string","description":"Label der Referenz"}}}}}}
```

## POST /erp/finance/booking/{id}/revert

>

```json
{"openapi":"3.1.0","info":{"title":"OpenAPI definition","version":"2026.36.3"},"tags":[{"name":"FinanceBooking","description":"the FinanceAccount API"}],"servers":[{"url":"api.example.com"}],"paths":{"/erp/finance/booking/{id}/revert":{"post":{"tags":["FinanceBooking"],"operationId":"revertById_1","parameters":[{"name":"id","in":"path","description":"id of booking run","required":true,"schema":{"type":"integer","format":"int64"}}],"responses":{"200":{"description":"OK","content":{"*/*":{"schema":{"$ref":"#/components/schemas/erp-finance-FinanceBookingRun"}}}}}}}},"components":{"schemas":{"erp-finance-FinanceBookingRun":{"properties":{"version":{"type":"string","description":"Version Identifier for this Object (for PUT)"},"info":{"$ref":"#/components/schemas/core-api-MetaInfo"},"id":{"type":"string","description":"Unique identifier of the Object"},"runState":{"type":"string","description":"Verarbeitungsstatus","enum":["PROCESSING","OPEN","COMMITTABLE","COMMITTED","REVERTED","FAILED"],"readOnly":true},"dateFrom":{"type":"string","format":"date","description":"Request date from","readOnly":true},"dateTo":{"type":"string","format":"date","description":"Request date to","readOnly":true},"files":{"type":"array","description":"export files","items":{"$ref":"#/components/schemas/erp-finance-FinanceBookingExportFile"},"readOnly":true},"persons":{"type":"array","description":"persons","items":{"$ref":"#/components/schemas/erp-finance-FinanceBookingRunPerson"},"readOnly":true},"stateSummary":{"type":"array","description":"booking cases per state","items":{"$ref":"#/components/schemas/erp-finance-FinanceBookingStateSummary"},"readOnly":true},"exportTypes":{"type":"array","description":"Request Types for this run","items":{"type":"string","description":"Request Types for this run","enum":["SALES_DOCUMENTS","PURCHASE_DOCUMENTS","FINANCE_BOOKINGS","FINANCE_MANAGEMENT","POS","PREPAYMENT"]},"readOnly":true},"bankAccountRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"salesChannelRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"financeBookingBackendRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"}}},"core-api-MetaInfo":{"description":"MetaInformations for this Object","properties":{"createdAt":{"type":"string","format":"date-time","description":"Created At Timestamp","readOnly":true},"createdFrom":{"type":"string","description":"TenantUser-Identifier of the creator","readOnly":true},"updatedAt":{"type":"string","format":"date-time","description":"Last Updated AT Timestamp","readOnly":true},"updatedFrom":{"type":"string","description":"TenantUser-Identifier of most recent updater","readOnly":true}}},"erp-finance-FinanceBookingExportFile":{"description":"export files","properties":{"shelfDocumentId":{"type":"integer","format":"int64","description":"Shelf Document ID"},"description":{"type":"string","description":"Beschreibung"},"comment":{"type":"array","description":"Hinweis","items":{"$ref":"#/components/schemas/erp-finance-BookingResultLineComment"}}}},"erp-finance-BookingResultLineComment":{"description":"Hinweis","properties":{"lineNumber":{"type":"integer","format":"int32","description":"Originalzeile des Kommentars (ab 0)"},"position":{"type":"integer","format":"int32","description":"Feld des Kommentars in Zeile (ab 0)"},"message":{"$ref":"#/components/schemas/core-api-LocalizeableMessage"}}},"core-api-LocalizeableMessage":{"description":"localizeable message","properties":{"messageCode":{"type":"string","description":"Internal unique identifier/key for this message"},"messageParameters":{"type":"object","additionalProperties":{"type":"object","description":"list of parameters to fill a formattable message"},"description":"list of parameters to fill a formattable message"},"formattedMessage":{"type":"string","description":"formatted message (default language)"}}},"erp-finance-FinanceBookingRunPerson":{"description":"persons","properties":{"accountRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"recordType":{"type":"string","description":"record Type","enum":["DEBIT","CREDIT"]},"accountNumber":{"type":"string","description":"account number / ledger"}}},"core-api-ApiObjectReference":{"description":"Übergeordnete Kategorie","properties":{"id":{"type":"string","description":"Identifier"},"label":{"type":"string","description":"a label","readOnly":true},"description":{"type":"string","description":"a short description","readOnly":true},"active":{"type":"boolean","description":"Activ","readOnly":true}},"required":["id"]},"erp-finance-FinanceBookingStateSummary":{"description":"booking cases per state","properties":{"state":{"type":"string","description":"Buchungsstatus","enum":["OK","IGNORED","ERR_NO_LEDGER_ASSIGNMENT","ERR_INVALID_LEDGER_ASSIGNMENT","ERR_DOCUMENT_NOT_FOUND","ERR_CASH_JOURNAL_NOT_FOUND","ERR_OPEN_ITEM_RECORD_NOT_FOUND","ERR_CURRENCY_NOT_FOUND","ERR_EXCHANGE_RATE_NOT_FOUND","ERR_OPEN_ITEM_NOT_FOUND","ERR_BANK_TRANSACTION_NOT_FOUND","ERR_MANUAL_ENTRY_NOT_FOUND","ERR_DUNNING_NOT_FOUND","ERR_NO_ARTICLE_FOUND","ERR_NO_PERFORMANCE_COUNTRY_FOUND","ERR_NO_PERFORMANCE_LOCATION_FOUND","ERR_NO_SOURCE_COUNTRY_FOUND"]},"count":{"type":"integer","format":"int64","description":"count of booking cases"}}}}}}
```

## POST /erp/finance/booking/{id}/create-missing-ledger-assignments

>

```json
{"openapi":"3.1.0","info":{"title":"OpenAPI definition","version":"2026.36.3"},"tags":[{"name":"FinanceBooking","description":"the FinanceAccount API"}],"servers":[{"url":"api.example.com"}],"paths":{"/erp/finance/booking/{id}/create-missing-ledger-assignments":{"post":{"tags":["FinanceBooking"],"operationId":"setLedgersForEmptyRecords","parameters":[{"name":"id","in":"path","description":"id of booking run","required":true,"schema":{"type":"integer","format":"int64"}}],"requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/erp-finance-LedgerForMissingRecordsRequest"}}},"required":true},"responses":{"200":{"description":"OK","content":{"*/*":{"schema":{"$ref":"#/components/schemas/erp-finance-FinanceBookingRun"}}}}}}}},"components":{"schemas":{"erp-finance-LedgerForMissingRecordsRequest":{"properties":{"ledger":{"type":"string","description":"neues Konto"},"transactionKey":{"type":"string","description":"neuer Buchungsschlüssel"},"description":{"type":"string","description":"Buchungstext"},"costCenter1":{"type":"string","description":"Kostenstelle 1"},"ledgerAssignment":{"$ref":"#/components/schemas/erp-finance-LedgerAssignment"},"createLedgerAssignment":{"type":"boolean","description":"Regel für Kontenzuordnung anlegen für diese Kombination"}}},"erp-finance-LedgerAssignment":{"properties":{"version":{"type":"string","description":"Version Identifier for this Object (for PUT)"},"info":{"$ref":"#/components/schemas/core-api-MetaInfo"},"id":{"type":"string","description":"Unique identifier of the Object"},"assignmentType":{"type":"string","description":"Assignment Type","enum":["SALES_POSITION_LEDGER","PURCHASE_POSITION_LEDGER","COMMISSION_POSITION_LEDGER","BANK_LEDGER","RECEIVABLE_DUNNING_FEE_LEDGER","RECEIVABLE_DUNNING_INTEREST_LEDGER","PAYABLE_DUNNING_FEE_LEDGER","PAYABLE_DUNNING_INTEREST_LEDGER","OPEN_ITEM_MANUAL_CLOSURE","SALES_PREPAYMENT_TAX_LEDGER","SALES_PREPAYMENT_TAX_INTERIM_LEDGER","SALES_PREPAYMENT_DOCUMENTFIELD1_INTERIM_LEDGER","FINANCIAL_SETTLEMENT_LEDGER","LEDGER_NOT_RELEVANT_FOR_BUSINESS","PAYMENT_FEE_LEDGER","DISCOUNT_GRANTED","DISCOUNT_RECEIVED","BANK_TRANSACTION","POS_PAYMENT_LEDGER","POS_INTERIM_LEDGER","CASH_JOURNAL_BALANCE_DIFFERENCE","POS_DEPOSIT_EXPENSE"]},"productGroup":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"article":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"validFrom":{"type":"string","format":"date","description":"Valid From"},"validUntil":{"type":"string","format":"date","description":"Valid Until"},"taxRate":{"type":"number","description":"Tax Rate"},"taxState":{"type":"string","description":"Tax State","enum":["TAX_FREE","TAX_ABLE"]},"taxPerformanceLocation":{"type":"string","description":"Tax Performance Location","enum":["DOMESTIC","EUROPEAN_COMMUNITY","INTERNATIONAL"]},"sourceCountry":{"type":"string","description":"Source Country of performance"},"performanceCountry":{"type":"string","description":"Performance country"},"accountNumber":{"type":"string","description":"Resulting Account Number / Ledger","maxLength":20},"transactionKey":{"type":"string","description":"Resulting Transaction Key","maxLength":4},"comment":{"type":"string","description":"User comment"},"costCenter1":{"type":"string","description":"Cost center 1"},"taxLiabilityReversedState":{"type":"string","description":"Tax Liability Reverse Charge State","enum":["IGNORE","REVERSED","NOT_REVERSED"]},"manualClosureOrigin":{"type":"string","default":"IGNORE","description":"Ursprung des OP-Abschlusses, für den diese Kontenzuordnung gilt","enum":["MANUAL","AUTOMATIC","IGNORE"]},"bookingAccountType":{"type":"string","description":"Buchungskontotyp (Debitor/Kreditor) des OP, für den diese Kontenzuordnung gilt; leer = egal","enum":["CUSTOMER","SUPPLIER"]},"bankAccountRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"salesChannelRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"posRegisterRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"posPaymentMethodRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"posDepositExpenseTypeRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"businessTransactionRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"suppressBookings":{"type":"boolean","default":false,"description":"Buchungen unterdrücken"},"description":{"type":"string","description":"Buchungstext"}},"required":["assignmentType","taxPerformanceLocation"]},"core-api-MetaInfo":{"description":"MetaInformations for this Object","properties":{"createdAt":{"type":"string","format":"date-time","description":"Created At Timestamp","readOnly":true},"createdFrom":{"type":"string","description":"TenantUser-Identifier of the creator","readOnly":true},"updatedAt":{"type":"string","format":"date-time","description":"Last Updated AT Timestamp","readOnly":true},"updatedFrom":{"type":"string","description":"TenantUser-Identifier of most recent updater","readOnly":true}}},"core-api-ApiObjectReference":{"description":"Übergeordnete Kategorie","properties":{"id":{"type":"string","description":"Identifier"},"label":{"type":"string","description":"a label","readOnly":true},"description":{"type":"string","description":"a short description","readOnly":true},"active":{"type":"boolean","description":"Activ","readOnly":true}},"required":["id"]},"erp-finance-FinanceBookingRun":{"properties":{"version":{"type":"string","description":"Version Identifier for this Object (for PUT)"},"info":{"$ref":"#/components/schemas/core-api-MetaInfo"},"id":{"type":"string","description":"Unique identifier of the Object"},"runState":{"type":"string","description":"Verarbeitungsstatus","enum":["PROCESSING","OPEN","COMMITTABLE","COMMITTED","REVERTED","FAILED"],"readOnly":true},"dateFrom":{"type":"string","format":"date","description":"Request date from","readOnly":true},"dateTo":{"type":"string","format":"date","description":"Request date to","readOnly":true},"files":{"type":"array","description":"export files","items":{"$ref":"#/components/schemas/erp-finance-FinanceBookingExportFile"},"readOnly":true},"persons":{"type":"array","description":"persons","items":{"$ref":"#/components/schemas/erp-finance-FinanceBookingRunPerson"},"readOnly":true},"stateSummary":{"type":"array","description":"booking cases per state","items":{"$ref":"#/components/schemas/erp-finance-FinanceBookingStateSummary"},"readOnly":true},"exportTypes":{"type":"array","description":"Request Types for this run","items":{"type":"string","description":"Request Types for this run","enum":["SALES_DOCUMENTS","PURCHASE_DOCUMENTS","FINANCE_BOOKINGS","FINANCE_MANAGEMENT","POS","PREPAYMENT"]},"readOnly":true},"bankAccountRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"salesChannelRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"financeBookingBackendRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"}}},"erp-finance-FinanceBookingExportFile":{"description":"export files","properties":{"shelfDocumentId":{"type":"integer","format":"int64","description":"Shelf Document ID"},"description":{"type":"string","description":"Beschreibung"},"comment":{"type":"array","description":"Hinweis","items":{"$ref":"#/components/schemas/erp-finance-BookingResultLineComment"}}}},"erp-finance-BookingResultLineComment":{"description":"Hinweis","properties":{"lineNumber":{"type":"integer","format":"int32","description":"Originalzeile des Kommentars (ab 0)"},"position":{"type":"integer","format":"int32","description":"Feld des Kommentars in Zeile (ab 0)"},"message":{"$ref":"#/components/schemas/core-api-LocalizeableMessage"}}},"core-api-LocalizeableMessage":{"description":"localizeable message","properties":{"messageCode":{"type":"string","description":"Internal unique identifier/key for this message"},"messageParameters":{"type":"object","additionalProperties":{"type":"object","description":"list of parameters to fill a formattable message"},"description":"list of parameters to fill a formattable message"},"formattedMessage":{"type":"string","description":"formatted message (default language)"}}},"erp-finance-FinanceBookingRunPerson":{"description":"persons","properties":{"accountRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"recordType":{"type":"string","description":"record Type","enum":["DEBIT","CREDIT"]},"accountNumber":{"type":"string","description":"account number / ledger"}}},"erp-finance-FinanceBookingStateSummary":{"description":"booking cases per state","properties":{"state":{"type":"string","description":"Buchungsstatus","enum":["OK","IGNORED","ERR_NO_LEDGER_ASSIGNMENT","ERR_INVALID_LEDGER_ASSIGNMENT","ERR_DOCUMENT_NOT_FOUND","ERR_CASH_JOURNAL_NOT_FOUND","ERR_OPEN_ITEM_RECORD_NOT_FOUND","ERR_CURRENCY_NOT_FOUND","ERR_EXCHANGE_RATE_NOT_FOUND","ERR_OPEN_ITEM_NOT_FOUND","ERR_BANK_TRANSACTION_NOT_FOUND","ERR_MANUAL_ENTRY_NOT_FOUND","ERR_DUNNING_NOT_FOUND","ERR_NO_ARTICLE_FOUND","ERR_NO_PERFORMANCE_COUNTRY_FOUND","ERR_NO_PERFORMANCE_LOCATION_FOUND","ERR_NO_SOURCE_COUNTRY_FOUND"]},"count":{"type":"integer","format":"int64","description":"count of booking cases"}}}}}}
```

## POST /erp/finance/booking/{id}/committable

>

```json
{"openapi":"3.1.0","info":{"title":"OpenAPI definition","version":"2026.36.3"},"tags":[{"name":"FinanceBooking","description":"the FinanceAccount API"}],"servers":[{"url":"api.example.com"}],"paths":{"/erp/finance/booking/{id}/committable":{"post":{"tags":["FinanceBooking"],"operationId":"committableById","parameters":[{"name":"id","in":"path","description":"id of booking run","required":true,"schema":{"type":"integer","format":"int64"}}],"responses":{"200":{"description":"OK","content":{"*/*":{"schema":{"$ref":"#/components/schemas/erp-finance-FinanceBookingRun"}}}}}}}},"components":{"schemas":{"erp-finance-FinanceBookingRun":{"properties":{"version":{"type":"string","description":"Version Identifier for this Object (for PUT)"},"info":{"$ref":"#/components/schemas/core-api-MetaInfo"},"id":{"type":"string","description":"Unique identifier of the Object"},"runState":{"type":"string","description":"Verarbeitungsstatus","enum":["PROCESSING","OPEN","COMMITTABLE","COMMITTED","REVERTED","FAILED"],"readOnly":true},"dateFrom":{"type":"string","format":"date","description":"Request date from","readOnly":true},"dateTo":{"type":"string","format":"date","description":"Request date to","readOnly":true},"files":{"type":"array","description":"export files","items":{"$ref":"#/components/schemas/erp-finance-FinanceBookingExportFile"},"readOnly":true},"persons":{"type":"array","description":"persons","items":{"$ref":"#/components/schemas/erp-finance-FinanceBookingRunPerson"},"readOnly":true},"stateSummary":{"type":"array","description":"booking cases per state","items":{"$ref":"#/components/schemas/erp-finance-FinanceBookingStateSummary"},"readOnly":true},"exportTypes":{"type":"array","description":"Request Types for this run","items":{"type":"string","description":"Request Types for this run","enum":["SALES_DOCUMENTS","PURCHASE_DOCUMENTS","FINANCE_BOOKINGS","FINANCE_MANAGEMENT","POS","PREPAYMENT"]},"readOnly":true},"bankAccountRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"salesChannelRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"financeBookingBackendRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"}}},"core-api-MetaInfo":{"description":"MetaInformations for this Object","properties":{"createdAt":{"type":"string","format":"date-time","description":"Created At Timestamp","readOnly":true},"createdFrom":{"type":"string","description":"TenantUser-Identifier of the creator","readOnly":true},"updatedAt":{"type":"string","format":"date-time","description":"Last Updated AT Timestamp","readOnly":true},"updatedFrom":{"type":"string","description":"TenantUser-Identifier of most recent updater","readOnly":true}}},"erp-finance-FinanceBookingExportFile":{"description":"export files","properties":{"shelfDocumentId":{"type":"integer","format":"int64","description":"Shelf Document ID"},"description":{"type":"string","description":"Beschreibung"},"comment":{"type":"array","description":"Hinweis","items":{"$ref":"#/components/schemas/erp-finance-BookingResultLineComment"}}}},"erp-finance-BookingResultLineComment":{"description":"Hinweis","properties":{"lineNumber":{"type":"integer","format":"int32","description":"Originalzeile des Kommentars (ab 0)"},"position":{"type":"integer","format":"int32","description":"Feld des Kommentars in Zeile (ab 0)"},"message":{"$ref":"#/components/schemas/core-api-LocalizeableMessage"}}},"core-api-LocalizeableMessage":{"description":"localizeable message","properties":{"messageCode":{"type":"string","description":"Internal unique identifier/key for this message"},"messageParameters":{"type":"object","additionalProperties":{"type":"object","description":"list of parameters to fill a formattable message"},"description":"list of parameters to fill a formattable message"},"formattedMessage":{"type":"string","description":"formatted message (default language)"}}},"erp-finance-FinanceBookingRunPerson":{"description":"persons","properties":{"accountRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"recordType":{"type":"string","description":"record Type","enum":["DEBIT","CREDIT"]},"accountNumber":{"type":"string","description":"account number / ledger"}}},"core-api-ApiObjectReference":{"description":"Übergeordnete Kategorie","properties":{"id":{"type":"string","description":"Identifier"},"label":{"type":"string","description":"a label","readOnly":true},"description":{"type":"string","description":"a short description","readOnly":true},"active":{"type":"boolean","description":"Activ","readOnly":true}},"required":["id"]},"erp-finance-FinanceBookingStateSummary":{"description":"booking cases per state","properties":{"state":{"type":"string","description":"Buchungsstatus","enum":["OK","IGNORED","ERR_NO_LEDGER_ASSIGNMENT","ERR_INVALID_LEDGER_ASSIGNMENT","ERR_DOCUMENT_NOT_FOUND","ERR_CASH_JOURNAL_NOT_FOUND","ERR_OPEN_ITEM_RECORD_NOT_FOUND","ERR_CURRENCY_NOT_FOUND","ERR_EXCHANGE_RATE_NOT_FOUND","ERR_OPEN_ITEM_NOT_FOUND","ERR_BANK_TRANSACTION_NOT_FOUND","ERR_MANUAL_ENTRY_NOT_FOUND","ERR_DUNNING_NOT_FOUND","ERR_NO_ARTICLE_FOUND","ERR_NO_PERFORMANCE_COUNTRY_FOUND","ERR_NO_PERFORMANCE_LOCATION_FOUND","ERR_NO_SOURCE_COUNTRY_FOUND"]},"count":{"type":"integer","format":"int64","description":"count of booking cases"}}}}}}
```

## POST /erp/finance/booking/{id}/commit

>

```json
{"openapi":"3.1.0","info":{"title":"OpenAPI definition","version":"2026.36.3"},"tags":[{"name":"FinanceBooking","description":"the FinanceAccount API"}],"servers":[{"url":"api.example.com"}],"paths":{"/erp/finance/booking/{id}/commit":{"post":{"tags":["FinanceBooking"],"operationId":"commitById_1","parameters":[{"name":"id","in":"path","description":"id of booking run","required":true,"schema":{"type":"integer","format":"int64"}}],"responses":{"200":{"description":"OK","content":{"*/*":{"schema":{"$ref":"#/components/schemas/erp-finance-FinanceBookingRun"}}}}}}}},"components":{"schemas":{"erp-finance-FinanceBookingRun":{"properties":{"version":{"type":"string","description":"Version Identifier for this Object (for PUT)"},"info":{"$ref":"#/components/schemas/core-api-MetaInfo"},"id":{"type":"string","description":"Unique identifier of the Object"},"runState":{"type":"string","description":"Verarbeitungsstatus","enum":["PROCESSING","OPEN","COMMITTABLE","COMMITTED","REVERTED","FAILED"],"readOnly":true},"dateFrom":{"type":"string","format":"date","description":"Request date from","readOnly":true},"dateTo":{"type":"string","format":"date","description":"Request date to","readOnly":true},"files":{"type":"array","description":"export files","items":{"$ref":"#/components/schemas/erp-finance-FinanceBookingExportFile"},"readOnly":true},"persons":{"type":"array","description":"persons","items":{"$ref":"#/components/schemas/erp-finance-FinanceBookingRunPerson"},"readOnly":true},"stateSummary":{"type":"array","description":"booking cases per state","items":{"$ref":"#/components/schemas/erp-finance-FinanceBookingStateSummary"},"readOnly":true},"exportTypes":{"type":"array","description":"Request Types for this run","items":{"type":"string","description":"Request Types for this run","enum":["SALES_DOCUMENTS","PURCHASE_DOCUMENTS","FINANCE_BOOKINGS","FINANCE_MANAGEMENT","POS","PREPAYMENT"]},"readOnly":true},"bankAccountRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"salesChannelRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"financeBookingBackendRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"}}},"core-api-MetaInfo":{"description":"MetaInformations for this Object","properties":{"createdAt":{"type":"string","format":"date-time","description":"Created At Timestamp","readOnly":true},"createdFrom":{"type":"string","description":"TenantUser-Identifier of the creator","readOnly":true},"updatedAt":{"type":"string","format":"date-time","description":"Last Updated AT Timestamp","readOnly":true},"updatedFrom":{"type":"string","description":"TenantUser-Identifier of most recent updater","readOnly":true}}},"erp-finance-FinanceBookingExportFile":{"description":"export files","properties":{"shelfDocumentId":{"type":"integer","format":"int64","description":"Shelf Document ID"},"description":{"type":"string","description":"Beschreibung"},"comment":{"type":"array","description":"Hinweis","items":{"$ref":"#/components/schemas/erp-finance-BookingResultLineComment"}}}},"erp-finance-BookingResultLineComment":{"description":"Hinweis","properties":{"lineNumber":{"type":"integer","format":"int32","description":"Originalzeile des Kommentars (ab 0)"},"position":{"type":"integer","format":"int32","description":"Feld des Kommentars in Zeile (ab 0)"},"message":{"$ref":"#/components/schemas/core-api-LocalizeableMessage"}}},"core-api-LocalizeableMessage":{"description":"localizeable message","properties":{"messageCode":{"type":"string","description":"Internal unique identifier/key for this message"},"messageParameters":{"type":"object","additionalProperties":{"type":"object","description":"list of parameters to fill a formattable message"},"description":"list of parameters to fill a formattable message"},"formattedMessage":{"type":"string","description":"formatted message (default language)"}}},"erp-finance-FinanceBookingRunPerson":{"description":"persons","properties":{"accountRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"recordType":{"type":"string","description":"record Type","enum":["DEBIT","CREDIT"]},"accountNumber":{"type":"string","description":"account number / ledger"}}},"core-api-ApiObjectReference":{"description":"Übergeordnete Kategorie","properties":{"id":{"type":"string","description":"Identifier"},"label":{"type":"string","description":"a label","readOnly":true},"description":{"type":"string","description":"a short description","readOnly":true},"active":{"type":"boolean","description":"Activ","readOnly":true}},"required":["id"]},"erp-finance-FinanceBookingStateSummary":{"description":"booking cases per state","properties":{"state":{"type":"string","description":"Buchungsstatus","enum":["OK","IGNORED","ERR_NO_LEDGER_ASSIGNMENT","ERR_INVALID_LEDGER_ASSIGNMENT","ERR_DOCUMENT_NOT_FOUND","ERR_CASH_JOURNAL_NOT_FOUND","ERR_OPEN_ITEM_RECORD_NOT_FOUND","ERR_CURRENCY_NOT_FOUND","ERR_EXCHANGE_RATE_NOT_FOUND","ERR_OPEN_ITEM_NOT_FOUND","ERR_BANK_TRANSACTION_NOT_FOUND","ERR_MANUAL_ENTRY_NOT_FOUND","ERR_DUNNING_NOT_FOUND","ERR_NO_ARTICLE_FOUND","ERR_NO_PERFORMANCE_COUNTRY_FOUND","ERR_NO_PERFORMANCE_LOCATION_FOUND","ERR_NO_SOURCE_COUNTRY_FOUND"]},"count":{"type":"integer","format":"int64","description":"count of booking cases"}}}}}}
```

## POST /erp/finance/booking/singlerun

>

```json
{"openapi":"3.1.0","info":{"title":"OpenAPI definition","version":"2026.36.3"},"tags":[{"name":"FinanceBooking","description":"the FinanceAccount API"}],"servers":[{"url":"api.example.com"}],"paths":{"/erp/finance/booking/singlerun":{"post":{"tags":["FinanceBooking"],"operationId":"startRun_2","requestBody":{"content":{"application/json":{"schema":{"$ref":"#/components/schemas/erp-finance-BookingRunRequest"}}},"required":true},"responses":{"200":{"description":"OK","content":{"*/*":{"schema":{"$ref":"#/components/schemas/core-api-OperationMessage"}}}}}}}},"components":{"schemas":{"erp-finance-BookingRunRequest":{"properties":{"dateFrom":{"type":"string","format":"date","description":"Datum von"},"dateTo":{"type":"string","format":"date","description":"Datum bis"},"exportTypes":{"type":"array","description":"Export-Typen","items":{"type":"string","description":"Export-Typen","enum":["SALES_DOCUMENTS","PURCHASE_DOCUMENTS","FINANCE_BOOKINGS","FINANCE_MANAGEMENT","POS","PREPAYMENT"]}},"bankAccountRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"salesChannelRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"}}},"core-api-ApiObjectReference":{"description":"Übergeordnete Kategorie","properties":{"id":{"type":"string","description":"Identifier"},"label":{"type":"string","description":"a label","readOnly":true},"description":{"type":"string","description":"a short description","readOnly":true},"active":{"type":"boolean","description":"Activ","readOnly":true}},"required":["id"]},"core-api-OperationMessage":{"properties":{"context":{"type":"string","description":"message context"},"messageValue":{"type":"string","description":" message"}}}}}}
```

## GET /erp/finance/booking/{id}

>

```json
{"openapi":"3.1.0","info":{"title":"OpenAPI definition","version":"2026.36.3"},"tags":[{"name":"FinanceBooking","description":"the FinanceAccount API"}],"servers":[{"url":"api.example.com"}],"paths":{"/erp/finance/booking/{id}":{"get":{"tags":["FinanceBooking"],"operationId":"getById_158","parameters":[{"name":"id","in":"path","description":"id of booking run","required":true,"schema":{"type":"integer","format":"int64"}}],"responses":{"200":{"description":"OK","content":{"*/*":{"schema":{"$ref":"#/components/schemas/erp-finance-FinanceBookingRun"}}}}}}}},"components":{"schemas":{"erp-finance-FinanceBookingRun":{"properties":{"version":{"type":"string","description":"Version Identifier for this Object (for PUT)"},"info":{"$ref":"#/components/schemas/core-api-MetaInfo"},"id":{"type":"string","description":"Unique identifier of the Object"},"runState":{"type":"string","description":"Verarbeitungsstatus","enum":["PROCESSING","OPEN","COMMITTABLE","COMMITTED","REVERTED","FAILED"],"readOnly":true},"dateFrom":{"type":"string","format":"date","description":"Request date from","readOnly":true},"dateTo":{"type":"string","format":"date","description":"Request date to","readOnly":true},"files":{"type":"array","description":"export files","items":{"$ref":"#/components/schemas/erp-finance-FinanceBookingExportFile"},"readOnly":true},"persons":{"type":"array","description":"persons","items":{"$ref":"#/components/schemas/erp-finance-FinanceBookingRunPerson"},"readOnly":true},"stateSummary":{"type":"array","description":"booking cases per state","items":{"$ref":"#/components/schemas/erp-finance-FinanceBookingStateSummary"},"readOnly":true},"exportTypes":{"type":"array","description":"Request Types for this run","items":{"type":"string","description":"Request Types for this run","enum":["SALES_DOCUMENTS","PURCHASE_DOCUMENTS","FINANCE_BOOKINGS","FINANCE_MANAGEMENT","POS","PREPAYMENT"]},"readOnly":true},"bankAccountRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"salesChannelRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"financeBookingBackendRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"}}},"core-api-MetaInfo":{"description":"MetaInformations for this Object","properties":{"createdAt":{"type":"string","format":"date-time","description":"Created At Timestamp","readOnly":true},"createdFrom":{"type":"string","description":"TenantUser-Identifier of the creator","readOnly":true},"updatedAt":{"type":"string","format":"date-time","description":"Last Updated AT Timestamp","readOnly":true},"updatedFrom":{"type":"string","description":"TenantUser-Identifier of most recent updater","readOnly":true}}},"erp-finance-FinanceBookingExportFile":{"description":"export files","properties":{"shelfDocumentId":{"type":"integer","format":"int64","description":"Shelf Document ID"},"description":{"type":"string","description":"Beschreibung"},"comment":{"type":"array","description":"Hinweis","items":{"$ref":"#/components/schemas/erp-finance-BookingResultLineComment"}}}},"erp-finance-BookingResultLineComment":{"description":"Hinweis","properties":{"lineNumber":{"type":"integer","format":"int32","description":"Originalzeile des Kommentars (ab 0)"},"position":{"type":"integer","format":"int32","description":"Feld des Kommentars in Zeile (ab 0)"},"message":{"$ref":"#/components/schemas/core-api-LocalizeableMessage"}}},"core-api-LocalizeableMessage":{"description":"localizeable message","properties":{"messageCode":{"type":"string","description":"Internal unique identifier/key for this message"},"messageParameters":{"type":"object","additionalProperties":{"type":"object","description":"list of parameters to fill a formattable message"},"description":"list of parameters to fill a formattable message"},"formattedMessage":{"type":"string","description":"formatted message (default language)"}}},"erp-finance-FinanceBookingRunPerson":{"description":"persons","properties":{"accountRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"recordType":{"type":"string","description":"record Type","enum":["DEBIT","CREDIT"]},"accountNumber":{"type":"string","description":"account number / ledger"}}},"core-api-ApiObjectReference":{"description":"Übergeordnete Kategorie","properties":{"id":{"type":"string","description":"Identifier"},"label":{"type":"string","description":"a label","readOnly":true},"description":{"type":"string","description":"a short description","readOnly":true},"active":{"type":"boolean","description":"Activ","readOnly":true}},"required":["id"]},"erp-finance-FinanceBookingStateSummary":{"description":"booking cases per state","properties":{"state":{"type":"string","description":"Buchungsstatus","enum":["OK","IGNORED","ERR_NO_LEDGER_ASSIGNMENT","ERR_INVALID_LEDGER_ASSIGNMENT","ERR_DOCUMENT_NOT_FOUND","ERR_CASH_JOURNAL_NOT_FOUND","ERR_OPEN_ITEM_RECORD_NOT_FOUND","ERR_CURRENCY_NOT_FOUND","ERR_EXCHANGE_RATE_NOT_FOUND","ERR_OPEN_ITEM_NOT_FOUND","ERR_BANK_TRANSACTION_NOT_FOUND","ERR_MANUAL_ENTRY_NOT_FOUND","ERR_DUNNING_NOT_FOUND","ERR_NO_ARTICLE_FOUND","ERR_NO_PERFORMANCE_COUNTRY_FOUND","ERR_NO_PERFORMANCE_LOCATION_FOUND","ERR_NO_SOURCE_COUNTRY_FOUND"]},"count":{"type":"integer","format":"int64","description":"count of booking cases"}}}}}}
```

## GET /erp/finance/booking/check/document/{id}

>

```json
{"openapi":"3.1.0","info":{"title":"OpenAPI definition","version":"2026.36.3"},"tags":[{"name":"FinanceBooking","description":"the FinanceAccount API"}],"servers":[{"url":"api.example.com"}],"paths":{"/erp/finance/booking/check/document/{id}":{"get":{"tags":["FinanceBooking"],"operationId":"simulateBookingsByDocumentId","parameters":[{"name":"id","in":"path","description":"id of document","required":true,"schema":{"type":"integer","format":"int64"}}],"responses":{"200":{"description":"OK","content":{"*/*":{"schema":{"$ref":"#/components/schemas/erp-finance-FinanceBooking"}}}}}}}},"components":{"schemas":{"erp-finance-FinanceBooking":{"properties":{"version":{"type":"string","description":"Version Identifier for this Object (for PUT)"},"info":{"$ref":"#/components/schemas/core-api-MetaInfo"},"id":{"type":"string","description":"Unique identifier of the Object"},"recordNumber":{"type":"integer","format":"int64","description":"record number"},"records":{"type":"array","description":"produced booking records","items":{"$ref":"#/components/schemas/erp-finance-FinanceBookingRecord"}},"originatingObject":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"journalType":{"type":"string","description":"Journaltyp","enum":["SALES_INVOICE","SALES_CREDIT_NOTE","PURCHASE_INVOICE","PURCHASE_CREDIT_NOTE","PAYMENT","PAYMENT_REVERSAL","PREPAYMENT_TAX","PREPAYMENT_TAX_SETTLEMENT","PREPAYMENT_DOCUMENTNUMBER_SETTLEMENT","MANUAL_JOURNAL","DUNNING","OPEN_ITEM_CLOSURE","DUNNING_CHARGE_MANUAL","DUNNING_CHARGE_MANUAL_REVERSAL","FINANCIAL_SETTLEMENT","DUNNING_REVERSAL","SALES_INVOICE_CANCELLATION","SALES_CREDIT_NOTE_CANCELLATION","COMMISSION_SETTLEMENT","COMMISSION_SETTLEMENT_CANCELLATION","NOT_RELEVANT_FOR_BUSINESS","DISCOUNT_GRANTED","DISCOUNT_RECEIVED","FEE","BANK_TRANSACTION","BANK_TRANSACTION_REVERSAL","POS_CASH_JOURNAL_OPENING","POS_CASH_JOURNAL_CLOSING","POS_CASH_JOURNAL_DEPOSIT","POS_CASH_JOURNAL_EXPENSE","POS_CASH_JOURNAL_WITHDRAWAL","POS_RECEIPT","POS_RETURN_RECEIPT"]}}},"core-api-MetaInfo":{"description":"MetaInformations for this Object","properties":{"createdAt":{"type":"string","format":"date-time","description":"Created At Timestamp","readOnly":true},"createdFrom":{"type":"string","description":"TenantUser-Identifier of the creator","readOnly":true},"updatedAt":{"type":"string","format":"date-time","description":"Last Updated AT Timestamp","readOnly":true},"updatedFrom":{"type":"string","description":"TenantUser-Identifier of most recent updater","readOnly":true}}},"erp-finance-FinanceBookingRecord":{"properties":{"version":{"type":"string","description":"Version Identifier for this Object (for PUT)"},"info":{"$ref":"#/components/schemas/core-api-MetaInfo"},"id":{"type":"string","description":"Unique identifier of the Object"},"recordNumber":{"type":"integer","format":"int64","description":"Eintragsnummer"},"recordType":{"type":"string","description":"Soll/Haben-Kennzeichen","enum":["DEBIT","CREDIT"]},"ledger":{"type":"string","description":"Konto"},"transactionKey":{"type":"string","description":"Buchungsschlüssel"},"ledgerType":{"type":"string","description":"Konto-Kennzeichen","enum":["PERSONAL_LEDGER","GENERAL_LEDGER"]},"amountGross":{"type":"number","description":"Bruttobetrag"},"amountNet":{"type":"number","description":"Nettobetrag"},"recordDate":{"type":"string","format":"date","description":"Buchungsdatum"},"performanceDate":{"type":"string","format":"date","description":"Leistungsdatum"},"documentField1":{"type":"string","description":"Belegfeld 1"},"documentField2":{"type":"string","description":"Belegfeld 2"},"description":{"type":"string","description":"Buchungstext"},"costCenter1":{"type":"string","description":"Kostenstelle 1"},"comment":{"type":"array","description":"Hinweis","items":{"$ref":"#/components/schemas/core-api-LocalizeableMessage"}},"debugInfo":{"type":"string","description":"Debug Info"},"taxState":{"type":"string","description":"Steuerart","enum":["TAX_FREE","TAX_ABLE"]},"taxPerformanceLocation":{"type":"string","description":"Leistungsort","enum":["DOMESTIC","EUROPEAN_COMMUNITY","INTERNATIONAL"]},"sourceCountryCode":{"type":"string","description":"von Land"},"performanceCountryCode":{"type":"string","description":"an Land"},"currencyCode":{"type":"string","description":"Währung"},"exchangeRate":{"type":"number","description":"Währungskurs"},"baseCurrencyCode":{"type":"string","description":"Basiswährung"},"baseAmountGross":{"type":"number","description":"Bruttobetrag in Basiswährung"},"baseAmountNet":{"type":"number","description":"Nettobetrag in Basiswährung"},"taxRateRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"taxIdentificationNumber":{"type":"string","description":"Umsatzsteuer-Ident-Nummer"},"paymentMethodRef":{"$ref":"#/components/schemas/core-api-ApiObjectReference"},"bookingState":{"type":"string","description":"Buchungsstatus","enum":["OK","IGNORED","ERR_NO_LEDGER_ASSIGNMENT","ERR_INVALID_LEDGER_ASSIGNMENT","ERR_DOCUMENT_NOT_FOUND","ERR_CASH_JOURNAL_NOT_FOUND","ERR_OPEN_ITEM_RECORD_NOT_FOUND","ERR_CURRENCY_NOT_FOUND","ERR_EXCHANGE_RATE_NOT_FOUND","ERR_OPEN_ITEM_NOT_FOUND","ERR_BANK_TRANSACTION_NOT_FOUND","ERR_MANUAL_ENTRY_NOT_FOUND","ERR_DUNNING_NOT_FOUND","ERR_NO_ARTICLE_FOUND","ERR_NO_PERFORMANCE_COUNTRY_FOUND","ERR_NO_PERFORMANCE_LOCATION_FOUND","ERR_NO_SOURCE_COUNTRY_FOUND"]},"taxLiabilityReversedState":{"type":"string","description":"§13b-Status","enum":["IGNORE","REVERSED","NOT_REVERSED"]},"sourceTaxRate":{"type":"number","description":"Steuerprozentsatz Ursprung"},"performanceTaxRate":{"type":"number","description":"Steuerprozentsatz Bestimmung"},"accountingType":{"type":"string","description":"Journaltyp","enum":["SALES_INVOICE","SALES_CREDIT_NOTE","PURCHASE_INVOICE","PURCHASE_CREDIT_NOTE","PAYMENT","PAYMENT_REVERSAL","PREPAYMENT_TAX","PREPAYMENT_TAX_SETTLEMENT","PREPAYMENT_DOCUMENTNUMBER_SETTLEMENT","MANUAL_JOURNAL","DUNNING","OPEN_ITEM_CLOSURE","DUNNING_CHARGE_MANUAL","DUNNING_CHARGE_MANUAL_REVERSAL","FINANCIAL_SETTLEMENT","DUNNING_REVERSAL","SALES_INVOICE_CANCELLATION","SALES_CREDIT_NOTE_CANCELLATION","COMMISSION_SETTLEMENT","COMMISSION_SETTLEMENT_CANCELLATION","NOT_RELEVANT_FOR_BUSINESS","DISCOUNT_GRANTED","DISCOUNT_RECEIVED","FEE","BANK_TRANSACTION","BANK_TRANSACTION_REVERSAL","POS_CASH_JOURNAL_OPENING","POS_CASH_JOURNAL_CLOSING","POS_CASH_JOURNAL_DEPOSIT","POS_CASH_JOURNAL_EXPENSE","POS_CASH_JOURNAL_WITHDRAWAL","POS_RECEIPT","POS_RETURN_RECEIPT"]},"accountingRefId":{"type":"integer","format":"int64","description":"Buchungs-Referenz"},"accountingRef1":{"$ref":"#/components/schemas/erp-finance-FinanceBookingReference"},"accountingRef2":{"$ref":"#/components/schemas/erp-finance-FinanceBookingReference"},"accountingRef3":{"$ref":"#/components/schemas/erp-finance-FinanceBookingReference"}}},"core-api-LocalizeableMessage":{"description":"localizeable message","properties":{"messageCode":{"type":"string","description":"Internal unique identifier/key for this message"},"messageParameters":{"type":"object","additionalProperties":{"type":"object","description":"list of parameters to fill a formattable message"},"description":"list of parameters to fill a formattable message"},"formattedMessage":{"type":"string","description":"formatted message (default language)"}}},"core-api-ApiObjectReference":{"description":"Übergeordnete Kategorie","properties":{"id":{"type":"string","description":"Identifier"},"label":{"type":"string","description":"a label","readOnly":true},"description":{"type":"string","description":"a short description","readOnly":true},"active":{"type":"boolean","description":"Activ","readOnly":true}},"required":["id"]},"erp-finance-FinanceBookingReference":{"description":"Finanzbuchungsreferenzen","properties":{"id":{"type":"integer","format":"int64","description":"Id der Referenz"},"type":{"type":"string","description":"Referenztyp","enum":["DOCUMENT","DOCUMENT_LINE","DOCUMENT_TAX","OPEN_ITEM","OPEN_ITEM_RECORD","TAX_RATE","DUNNING","DUNNING_POSITION","BANK_TRANSACTION","MANUAL_ENTRY"]},"label":{"type":"string","description":"Label der Referenz"}}}}}}
```

## GET /erp/finance/booking/check

>

```json
{"openapi":"3.1.0","info":{"title":"OpenAPI definition","version":"2026.36.3"},"tags":[{"name":"FinanceBooking","description":"the FinanceAccount API"}],"servers":[{"url":"api.example.com"}],"paths":{"/erp/finance/booking/check":{"get":{"tags":["FinanceBooking"],"operationId":"check_1","responses":{"200":{"description":"OK","content":{"*/*":{"schema":{"type":"boolean"}}}}}}}}}
```


---

# Agent Instructions
This documentation is published with GitBook. GitBook is the documentation platform designed so that both humans and AI agents can read, navigate, and reason over technical content effectively. Learn more at gitbook.com.

## Querying This Documentation
If you need additional information that is not directly available in this page, you can query the documentation dynamically by asking a question.

Perform an HTTP GET request on the current page URL with the `ask` query parameter, and the optional `goal` query parameter:

```
GET https://developer.vario-software.de/api-reference/finance-booking.md?ask=<question>&goal=<endgoal>
```

`ask` is the immediate question: it should be specific, self-contained, and written in natural language.
`goal` is optional and describes the broader end goal you are ultimately trying to accomplish on behalf of the user. GitBook uses it to tailor the answer towards what is most useful for that goal.

The response will contain a direct answer to the question and relevant excerpts and sources from the documentation.

Use this mechanism when the answer is not explicitly present in the current page, you need clarification or additional context, or you want to retrieve related documentation sections.