Analysis Balance Account

Name: AnalysisBalanceAccount

Obtiene el balance de sumas y saldos por cuentas

Parametros

NAME	FORMATO	DESCRIPTION	EXAMPLE
PeriodYear	YYYY	El año debe contener 4 digitos	2023
PeriodMonth	MM	El año debe contener 2 digitos	11
BalanceType	ENTERO	El dato debe ser 1 o 2 tomando en cuenta lo siguiente: ( 1 = Adjusted, 2 = Legal )	1
FundCodes	ENTERO	Debe ingresar codigo de Fondo O si desea todos los FundCode enviar vacio	10
FunctionCodes	ENTERO	Debe ingresar codigo de Function O si desea todos los FuncionCode enviar vacio	0000
RestrictionCodes	ENTERO	Debe ingresar codigo de Restriction O si desea todos los RestrictionCode enviar vacio	0A
AccountCodes	ENTERO	Debe ingresar codigo de Account Si o si (Requerido)	1112001
SubAccountCodes	ENTERO	Debe ingresar codigo de SubAccount O si desea todos los SubAccount enviar vacio	13

Request

<AASIS>
    <Context>
        <AccountingEntity>151111</AccountingEntity>
        <Certificate>1D3F0284-395F-4DEE-AF9D-B2B1B9B1B7B8</Certificate>
    </Context>
    <Component>
        <Name>AnalysisBalanceAccount</Name>
    </Component>
    <Parameters>
        <PeriodYear>2023</PeriodYear>
        <PeriodMonth>11</PeriodMonth>
        <BalanceType>1</BalanceType>
        <FundCodes>
            <Code>10</Code>
            <Code>25</Code>
            <Code>66</Code>
        </FundCodes>
        <FunctionCodes>
            <Code>0000</Code>
        </FunctionCodes>
        <RestrictionCodes>
            <Code>0A</Code>
        </RestrictionCodes>
        <AccountCodes>
            <Account>
                <Code>1112001</Code>
                <SubAccountCodes>
                    <Code>13</Code>
                    <Code>2</Code>
                    <Code>5</Code>
                </SubAccountCodes>
            </Account>
            <Account>
                <Code>1112002</Code>
            </Account>
            <Account>
                <Code>1171000</Code>
            </Account>
        </AccountCodes>
    </Parameters>
</AASIS>

Response

<?xml version="1.0" encoding="iso-8859-1"?>
<AASIS>
    <Context>
        <AccountingEntity>151111</AccountingEntity>
        <Certificate/>
    </Context>
    <Component>
        <Name>AnalysisBalanceAccount</Name>
    </Component>
    <Parameters>
        <PeriodYear>2023</PeriodYear>
        <PeriodMonth>11</PeriodMonth>
        <BalanceType>1</BalanceType>
        <FundCodes>
            <Code>10</Code>
            <Code>25</Code>
            <Code>66</Code>
        </FundCodes>
        <FunctionCodes>
            <Code>0000</Code>
        </FunctionCodes>
        <RestrictionCodes>
            <Code>0A</Code>
        </RestrictionCodes>
        <AccountCodes>
            <Account>
                <Code>1112001</Code>
                <SubAccountCodes>
                    <Code>13</Code>
                    <Code>2</Code>
                    <Code>5</Code>
                </SubAccountCodes>
            </Account>
            <Account>
                <Code>1112002</Code>
            </Account>
            <Account>
                <Code>1171000</Code>
            </Account>
        </AccountCodes>
    </Parameters>
    <Result>
        <AnalysisBalanceResult>
            <ArrayOfAnalysisBalanceAccount xmlns="http://schemas.datacontract.org/2004/07/Sda.Aasi.Data.Entities" xmlns:i="http://www.w3.org/2001/XMLSchema-instance">
                <AnalysisBalanceAccount>
                    <AccountCode>1112001</AccountCode>
                    <FunctionCode>0000</FunctionCode>
                    <FundCode>10</FundCode>
                    <PeriodBalance>-42910.9700</PeriodBalance>
                    <RestrictionCode>0A</RestrictionCode>
                    <SubAccountCode>13</SubAccountCode>
                    <YTDBalance>1046566.3300</YTDBalance>
                </AnalysisBalanceAccount>
                <AnalysisBalanceAccount>
                    <AccountCode>1112002</AccountCode>
                    <FunctionCode>0000</FunctionCode>
                    <FundCode>10</FundCode>
                    <PeriodBalance>9489.1800</PeriodBalance>
                    <RestrictionCode>0A</RestrictionCode>
                    <SubAccountCode>-</SubAccountCode>
                    <YTDBalance>142819.4800</YTDBalance>
                </AnalysisBalanceAccount>
                <AnalysisBalanceAccount>
                    <AccountCode>1171000</AccountCode>
                    <FunctionCode>0000</FunctionCode>
                    <FundCode>10</FundCode>
                    <PeriodBalance>0.0000</PeriodBalance>
                    <RestrictionCode>0A</RestrictionCode>
                    <SubAccountCode>-</SubAccountCode>
                    <YTDBalance>0.0000</YTDBalance>
                </AnalysisBalanceAccount>
                <AnalysisBalanceAccount>
                    <AccountCode>1171000</AccountCode>
                    <FunctionCode>0000</FunctionCode>
                    <FundCode>25</FundCode>
                    <PeriodBalance>18615.8800</PeriodBalance>
                    <RestrictionCode>0A</RestrictionCode>
                    <SubAccountCode>-</SubAccountCode>
                    <YTDBalance>146718.8900</YTDBalance>
                </AnalysisBalanceAccount>
                <AnalysisBalanceAccount>
                    <AccountCode>1171000</AccountCode>
                    <FunctionCode>0000</FunctionCode>
                    <FundCode>66</FundCode>
                    <PeriodBalance>47294.8100</PeriodBalance>
                    <RestrictionCode>0A</RestrictionCode>
                    <SubAccountCode>-</SubAccountCode>
                    <YTDBalance>305066.6600</YTDBalance>
                </AnalysisBalanceAccount>
            </ArrayOfAnalysisBalanceAccount>
        </AnalysisBalanceResult>
    </Result>
    <Messages/>
</AASIS>