# FinanceBooking

the FinanceAccount API

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

>

```json
{"openapi":"3.1.0","info":{"title":"OpenAPI definition","version":"2026.20.4"},"tags":[{"name":"FinanceBooking","description":"the FinanceAccount API"}],"servers":[{"url":"http://10.102.25.252:32790/api","description":"Generated server url"}],"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","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_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":"Related account","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":"2026.20.4"},"tags":[{"name":"FinanceBooking","description":"the FinanceAccount API"}],"servers":[{"url":"http://10.102.25.252:32790/api","description":"Generated server url"}],"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"],"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":"Related account","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":"2026.20.4"},"tags":[{"name":"FinanceBooking","description":"the FinanceAccount API"}],"servers":[{"url":"http://10.102.25.252:32790/api","description":"Generated server url"}],"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","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","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"]},"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":"Related account","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":{"$ref":"#/components/schemas/core-api-MetaInfo"},"id":{"type":"string","description":"Unique identifier of the Object"},"runState":{"type":"string","description":"Verarbeitungsstatus","enum":["PROCESSING","OPEN","COMMITTABLE","COMMITTED","REVERTED"],"readOnly":true},"dateFrom":{"type":"string","format":"date","description":"Request date from","readOnly":true},"dateTo":{"type":"string","format":"date","description":"Request date to","readOnly":true},"files":{"type":"array","description":"export files","items":{"$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":"2026.20.4"},"tags":[{"name":"FinanceBooking","description":"the FinanceAccount API"}],"servers":[{"url":"http://10.102.25.252:32790/api","description":"Generated server url"}],"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"],"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":"Related account","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":"2026.20.4"},"tags":[{"name":"FinanceBooking","description":"the FinanceAccount API"}],"servers":[{"url":"http://10.102.25.252:32790/api","description":"Generated server url"}],"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"],"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":"Related account","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":"2026.20.4"},"tags":[{"name":"FinanceBooking","description":"the FinanceAccount API"}],"servers":[{"url":"http://10.102.25.252:32790/api","description":"Generated server url"}],"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":"Related account","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":"2026.20.4"},"tags":[{"name":"FinanceBooking","description":"the FinanceAccount API"}],"servers":[{"url":"http://10.102.25.252:32790/api","description":"Generated server url"}],"paths":{"/erp/finance/booking/{id}":{"get":{"tags":["FinanceBooking"],"operationId":"getById_99","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"],"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":"Related account","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":"2026.20.4"},"tags":[{"name":"FinanceBooking","description":"the FinanceAccount API"}],"servers":[{"url":"http://10.102.25.252:32790/api","description":"Generated server url"}],"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","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_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","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_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":"Related account","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":"2026.20.4"},"tags":[{"name":"FinanceBooking","description":"the FinanceAccount API"}],"servers":[{"url":"http://10.102.25.252:32790/api","description":"Generated server url"}],"paths":{"/erp/finance/booking/check":{"get":{"tags":["FinanceBooking"],"operationId":"check_1","responses":{"200":{"description":"OK","content":{"*/*":{"schema":{"type":"boolean"}}}}}}}}}
```


---

# Agent Instructions: 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:

```
GET https://developer.vario-software.de/api-reference/financebooking.md?ask=<question>
```

The question should be specific, self-contained, and written in natural language.
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.