ChartOfAccounts
This method returns the chart of accounts.
BODY - RAW
{
"Method": "ChartOfAccounts",
"Parameters": [
<bForceUpdate>,
[<dEndDate>],
[<dStartDate>],
[<bNoStartingBalance>],
[<bAdditionalFields>],
]
}PARAMETERS
| Parameter | Description |
| bForceUpdate | Allows you to force the update of the balances of the whole chart of accounts. Forcing the update changes the response time. Use this parameter only when you really need it. |
| dDateEnd | The recordings up to this date are considered. This parameter is optional. If the parameter is omitted, the recordings up to the end of the fiscal year are considered. |
| dDateStart | The recordings starting from this date are considered. The parameter is optional. If the parameter is omitted, the recordings starting from the beginning of the fiscal year are considered. |
| bNoStartingBalance | If the parameter is set to True, the starting balances are excluded. The parameter is optional. If the parameter is omitted its default value is false and the starting balances are included. |
| bAdditionalFields | Allows you to specify additional fields in the results map. |
EXAMPLE
{
"Method": "ChartOfAccounts",
"Parameters": [
false
"31.12.2025",
"01.01.2025",
false,
"pla_tvatx,pla_vtcode"
]
}Class returned
| Property | Description | Result |
|---|---|---|
| classe | Class of the chart of accounts element | { "classe": 4, |
| numero | Number of the chart of accounts element | "numero": "3000", |
| compte | Name of the chart of accounts element | "compte": "Ventes de produits fabriqués", |
| pla_monnai | Currency of the account | "pla_monnai": "CHF", |
| solde | Total balance of the element in the local currency | "solde": -185.18, |
| débit | Debit balance of the element in the local currency | "débit": 0.00, |
| crédit | Credit balance of the element in the local currency | "crédit": 185.18, |
| si_ml_d | Debit balance of the element at the beginning of the fiscal year in the local currency | "si_ml_d": 0.00, |
| si_ml_c | Credit balance of the element at the beginning of the fiscal year in the local currency | "si_ml_c": 0.00, |
| solde_me | Total balance of the element in the foreign currency | "solde_me": 0.00, |
| si_me_d | Debit balance of the element at the beginning of the fiscal year in the foreign currency | "si_me_d": 0.00, |
| si_me_c | Credit balance of the element at the beginning of the fiscal year in the foreign currency | "si_me_c": 0.0, |
| budg_year | Yearly budget entered in the account in local currency | "budg_year": 78000.00, |
| budg_month01 to budg_month12 | Monthly budget entered in the account in local currency. The number of the month is relative to the start date of the fiscal year. | "budg_month01": 1000.00, "budg_month02": 2000.00, "budg_month03": 3000.00, "budg_month04": 4000.00, "budg_month05": 5000.00, "budg_month06": 6000.00, "budg_month07": 7000.00, "budg_month08": 8000.00, "budg_month09": 9000.00, "budg_month10": 10000.00, "budg_month11": 11000.00, "budg_month12": 12000.00, |
| Pla_tvatx | VAT rate applied to account | "pla_tvatx": 8.00, |
| Pla_vtcode | VAT journal number applied to the account | "pla_vtcode": "300" } |
Exemple :
{
"Method": "ChartOfAccounts",
"Parameters": [
false
"31.12.2025",
"01.01.2025",
false,
"pla_tvatx,pla_vtcode"
]
}
Fields to be added as required in the ‘cAdditionalFields’ parameter
| Field | Description | Result |
|---|---|---|
| pla_cc | Associated cost centre account | { "classe": 4, |
| pla_cp | Non-operating expense or income account (0-1: Expense, 2: Income) | "numero": "3000", |
| pla_tvatyp | VAT type (0-1: No VAT, 2: VAT due, 3: Input tax, 4: Outside tax scope) | "compte": "Ventes de produits fabriqués", |
| pla_tvacpt | VAT reconciliation account (net VAT) | "pla_monnai": "CHF", |
| pla_tvatx | VAT rate | "solde": -185.18, |
| pla_tvabn | Gross or net accounting (0-1: Gross, 2: Net) | "débit": 0.00, |
| pla_tvapt | Percentage taxable | "crédit": 185.18, |
| pla_tvaarr | VAT rounding (0-1: 1ct, 2: 5 ct) | "si_ml_d": 0.00, |
| pla_tvamod | VAT calculation mode (0: normal, 1: natural products) | "si_ml_c": 0.00, |
| pla_type | Account type | "solde_me": 0.00, |
| pla_type1 | Additional type 1 | "si_me_d": 0.00, |
| pla_schema | Costing scheme, foreign key | "si_me_c": 0.0, |
| pla_status | Status (0: Enabled, 1: Disabled) | "budg_year": 78000.00, |
| numero1 | Additional account number 1 | "budg_month01": 1000.00, "budg_month02": 2000.00, "budg_month03": 3000.00, "budg_month04": 4000.00, "budg_month05": 5000.00, "budg_month06": 6000.00, "budg_month07": 7000.00, "budg_month08": 8000.00, "budg_month09": 9000.00, "budg_month10": 10000.00, "budg_month11": 11000.00, "budg_month12": 12000.00, |
| numero2 | Additional account number 2 | "pla_tvatx": 8.00, |
| numero3 | Additional account number 3 | "pla_vtcode": "300" } |
| pla_anaopt | Option (1: Optional, 2: Mandatory) | |
| pla_inter | ||
| pla_tvatxf | VAT flat rate | "pla_tvatx": 8.10, |
| pla_vtnum | Identifier of a record in the vat_type table (VAT types). | |
| pla_vtcode | Number of the VAT item according to the official statement. | "pla_vtcode": "300" } |
| pla_ecrlck | Blocking of manual entries in this account. | |
| pla_tot | Totalisation grouping | |
| pla_bclcpt | Closing account | |
| pla_bcllbl | Closing entry label | |
| pla_bclexe | Fiscal year in which the closing entry is created | |
| pla_nummap | Mapping account number when replacing chart of accounts |