General Ledger Account

Name: GeneralLedgerAccount

Retorna el libro mayor 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>GeneralLedgerAccount</Name>
    </Component>
    <Parameters>
        <GeneralLedgerAccountParams>
            <BeginDate>01102021</BeginDate>
            <EndDate>30102021</EndDate>
        </GeneralLedgerAccountParams>
    </Parameters>
</AASIS>

Response

<Result>
    <GeneralLedgerAccountResult>
        <ArrayOfGeneralLedgerAccount>
            <GeneralLedgerAccount>
                <AccountCode>1111001</AccountCode>
                <AccountName>Caja General</AccountName>
                <BeeginningBalance>5900000.0000</BeeginningBalance>
                <GLAccountDetails>
                    <GeneralLedgerAccountDetail>
                        <Description>Beginning Balance</Description>
                        <EntityValue>5900000.0000</EntityValue>
                        <ItemCode i:nil="true" />
                        <ItemCodeSequence i:nil="true" />
                        <JournalCode i:nil="true" />
                        <JournalDate>2021-09-30T00:00:00</JournalDate>
                        <JournalTypeCode i:nil="true" />
                        <SubAccountCode i:nil="true" />
                        <SubAccountName i:nil="true" />
                    </GeneralLedgerAccountDetail>
                </GLAccountDetails>
            </GeneralLedgerAccount>
        </ArrayOfGeneralLedgerAccount>
    </GeneralLedgerAccountResult>
</Result>