Xero Accounting Endpoint: TrialBalanceTable
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Overview
The Xero TrialBalanceTable endpoint provides a series of trial balance totals for as at a given date.
Note this endpoint is an alternate format of the TrialBalance endpoint. It provides a format that can more easily integrate with Tableau, SSIS and Azure Data Factory.
It is a function that accepts a series of parameters.
Parameters
The TrialBalanceTable is a function that accepts the following parameters.
- Date
- A date field that determines the date for which to produce values.
- If omitted, it will use the last date of the last calendar month.
- PaymentsOnly
- A true/false field that determines if only payments are included.
- If omitted, it will be set to False.
Fields
The following fields are available for the TrialBalanceTable endpoint.
- DataFileID
- A guid field that provides the id of the xero data file as setup in OdataLink.
- DataFileName
- A text field provides the name of the xero data file as setup in OdataLink.
- DataFileCode
- A text field provides the code of the xero data file as setup in OdataLink.
- Date
- A date field that indicates the date used to produce the values.
- This will match the Date entered as parameter.
- PaymentsOnly
- A true/false field that indicates if only payments are included.
- This will match the PaymentsOnly entered as parameter.
- LineType
- A text field that indicates the type of line.
- Possible values are:
- Header: Indicates the row contains a header.
- Detail: Indicates the row contains the value of a given account.
- Total: Indicates the row contains a value totalling all accounts.
- AccountID
- A GUID field that provides the id of the account.
- This field can be used to link to the Accounts endpoints.
- This field will be set to null for rows whose LineType is not set to Detail.
- AccountName
- A text field that provides the account name or the name of a header or total.
- AccountLineType
- A text field that provides the account type.
- DebitAmount
- A decimal field that provides the total debit for the month as at the date.
- CreditAmount
- A decimal field that provides the total credit for the month as at the date.
- DebitAmountYTD
- A decimal field that provides the total year-to-date debit as at the date.
- CreditAmountYTD
- A decimal field that provides the total credit year-to-date as at the date.
Xero API
For a detailed run through of the endpoint, you can see the Xero API.
Related Fields
- None
Related Endpoints