Day Book

Name: DayBook

Retorna el libro diario según el rango de fechas.

Parametros

NAME	FORMATO	DESCRIPTION	EXAMPLE
BeginDate	DDMMYYYY	Fecha inicial para la consulta.	01102021
EndDate	DDMMYYYY	Fecha final.	30102021

Request

<AASIS>
    <Context>
        <AccountingEntity>8711</AccountingEntity>
        <Certificate>4C475EDC-8599-4353-95DC-F520D72B2479</Certificate>
    </Context>
    <Component>
        <Name>DayBook</Name>
    </Component>
    <Parameters>
        <DayBookParams>
            <BeginDate>01102021</BeginDate>
            <EndDate>30102021</EndDate>
        </DayBookParams>
    </Parameters>
</AASIS>

Response

<Result>
    <DayBookResult>
        <ArrayOfDayBook>
            <DayBook>
                <Credit>7229346127.0000</Credit>
                <Debit>7229346127.0000</Debit>
                <JournalCode>1</JournalCode>
                <JournalDate>2021-10-01T00:00:00</JournalDate>
                <JournalDetail>
                    <DayBookDetail>
                        <AccountCode>1111010</AccountCode>
                        <AccountName>Caja Iglesias</AccountName>
                        <Credit>0</Credit>
                        <Debit>2945840.0000</Debit>
                        <Description>Balance Transfer to Acc. 2137003</Description>
                        <ItemCode>1</ItemCode>
                        <ItemcodeSequence>1</ItemcodeSequence>
                        <SubAccountCode>1191003</SubAccountCode>
                        <SubAccountName>Barrio San Pedro</SubAccountName>
                    </DayBookDetail>
                    <DayBookDetail>
                        <!-- Missing content here -->
                    </DayBookDetail>
                </JournalDetail>
            </DayBook>
        </ArrayOfDayBook>
    </DayBookResult>
</Result>