/reports/manager-statements/detail

Manager statement detail with per-account totals

Required scope: reports:read

Authorization

apiKey

X-API-Key<token>

API key provided in dashboard

In: header

Query Parameters

startAt?string

Date boundary string. Accepted syntax: YYYY, YYYY-MM, or YYYY-MM-DD. Deprecated: use dateRange instead.

Formatvrp-date-boundary

endAt?string

Date boundary string. Accepted syntax: YYYY, YYYY-MM, or YYYY-MM-DD. Deprecated: use dateRange instead. Treated as an exclusive upper bound (first day of the month after the range).

Formatvrp-date-boundary

dateRange?string

Date range string. Accepted syntax: YYYY, YYYY-MM, YYYY-MM-DD, or range YYYY-MM-DD...YYYY-MM-DD. Single values expand to the full year, month, or day.

Formatvrp-date-range

isDateRangeEndInclusive?boolean

Whether the end date in dateRange or paidAtRange is treated as inclusive (true) or exclusive (false).

Defaulttrue

Response Body

`application/json`

curl -X GET "https://api.vrplatform.app/reports/manager-statements/detail"

curl -X GET "https://api.vrplatform.app/reports/manager-statements/detail"

{
  "currency": "string",
  "startAt": "string",
  "endAt": "string",
  "total": 0,
  "financials": {
    "balanceStart": 0,
    "balanceEnd": 0,
    "netRevenue": 0,
    "expenses": 0,
    "netIncome": 0,
    "adjustments": 0,
    "transfers": 0,
    "assetsAndLiabilities": 0,
    "availableBalance": 0
  },
  "summary": [
    {
      "name": "string",
      "text": "string",
      "value": 0,
      "separated": true
    }
  ],
  "accounts": [
    {
      "id": "string",
      "name": "string",
      "type": "ledger",
      "category": {
        "id": "string",
        "name": "string",
        "classification": "asset"
      },
      "assignments": [
        "accountsPayable"
      ],
      "centTotal": -9007199254740991,
      "drilldown": {
        "type": "journalEntryReport",
        "filter": {
          "ids": "string",
          "txnCode": "string",
          "published": true,
          "status": "active",
          "ledger": "historical",
          "startAt": "string",
          "endAt": "string",
          "search": "string",
          "date": "string",
          "amount": "string",
          "isDateRangeEndInclusive": true,
          "reservationIds": "string",
          "transactionIds": "string",
          "ownerStatementIds": "string",
          "currency": "string",
          "excludeApAppendix": true,
          "listingIds": "string",
          "listingScope": "exact",
          "listingOwnershipPeriodIds": "string",
          "accountIds": "string",
          "accountReservationLineTypeIds": "string",
          "categoryIds": "string",
          "excludeCategoryIds": "string",
          "contactIds": "string",
          "classifications": "string",
          "accountType": "ledger",
          "types": "string",
          "excludeTypes": "string",
          "entityTypes": "string",
          "bookingChannels": "string",
          "triggerTypes": "string",
          "excludeTriggerTypes": "string",
          "parties": "string",
          "party": "owners",
          "accountAssignmentTypes": "string",
          "managerStatementSectionIds": "string",
          "recurringFee": true,
          "openingBalanceType": "taxPayable"
        },
        "measure": "periodActivity",
        "label": "string"
      }
    }
  ],
  "sections": [
    {
      "id": "net-revenue",
      "name": "string",
      "accounts": [
        {
          "id": "string",
          "name": "string",
          "type": "ledger",
          "category": {
            "id": "string",
            "name": "string",
            "classification": "asset"
          },
          "assignments": [
            "accountsPayable"
          ],
          "centTotal": -9007199254740991,
          "drilldown": {
            "type": "journalEntryReport",
            "filter": {
              "ids": "string",
              "txnCode": "string",
              "published": true,
              "status": "active",
              "ledger": "historical",
              "startAt": "string",
              "endAt": "string",
              "search": "string",
              "date": "string",
              "amount": "string",
              "isDateRangeEndInclusive": true,
              "reservationIds": "string",
              "transactionIds": "string",
              "ownerStatementIds": "string",
              "currency": "string",
              "excludeApAppendix": true,
              "listingIds": "string",
              "listingScope": "exact",
              "listingOwnershipPeriodIds": "string",
              "accountIds": "string",
              "accountReservationLineTypeIds": "string",
              "categoryIds": "string",
              "excludeCategoryIds": "string",
              "contactIds": "string",
              "classifications": "string",
              "accountType": "ledger",
              "types": "string",
              "excludeTypes": "string",
              "entityTypes": "string",
              "bookingChannels": "string",
              "triggerTypes": "string",
              "excludeTriggerTypes": "string",
              "parties": "string",
              "party": "owners",
              "accountAssignmentTypes": "string",
              "managerStatementSectionIds": "string",
              "recurringFee": true,
              "openingBalanceType": "taxPayable"
            },
            "measure": "periodActivity",
            "label": "string"
          }
        }
      ],
      "centTotal": -9007199254740991,
      "drilldown": {
        "type": "journalEntryReport",
        "filter": {
          "ids": "string",
          "txnCode": "string",
          "published": true,
          "status": "active",
          "ledger": "historical",
          "startAt": "string",
          "endAt": "string",
          "search": "string",
          "date": "string",
          "amount": "string",
          "isDateRangeEndInclusive": true,
          "reservationIds": "string",
          "transactionIds": "string",
          "ownerStatementIds": "string",
          "currency": "string",
          "excludeApAppendix": true,
          "listingIds": "string",
          "listingScope": "exact",
          "listingOwnershipPeriodIds": "string",
          "accountIds": "string",
          "accountReservationLineTypeIds": "string",
          "categoryIds": "string",
          "excludeCategoryIds": "string",
          "contactIds": "string",
          "classifications": "string",
          "accountType": "ledger",
          "types": "string",
          "excludeTypes": "string",
          "entityTypes": "string",
          "bookingChannels": "string",
          "triggerTypes": "string",
          "excludeTriggerTypes": "string",
          "parties": "string",
          "party": "owners",
          "accountAssignmentTypes": "string",
          "managerStatementSectionIds": "string",
          "recurringFee": true,
          "openingBalanceType": "taxPayable"
        },
        "measure": "periodActivity",
        "label": "string"
      }
    }
  ]
}

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  "context": null
}

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}

/reports/manager-statements/detail

Authorization

Query Parameters

Response Body

200application/json

400application/json

401application/json

403application/json

404application/json

500application/json

503application/json

`application/json`

`application/json`

`application/json`

`application/json`

`application/json`

`application/json`

`application/json`