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Accounting

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Accounting financial reports

If you want an overview of what amounts have been booked to which accounts, you can follow this guide on how to retrieve financial data reports after the completed payroll run.

There are two types of accounting reports

  • AM accounting
  • Brutto accounting

Depending on the company settings at the time of completing the payroll run.

To receive an accounting report, ensure you have completed payroll .

Request

We support API endpoints for retrieving booking data for the provided payroll run:

Example
AM accounting 

GET /api/companies/{companyUid}/payroll/{payrollUid}/am-accounting

Brutto accounting 

GET /api/companies/{companyUid}/payroll/{payrollUid}/brutto-accounting

Both of the endpoints require companyUid and payrollUid as well as authorization token

    • payrollUid for the provided payroll must be with status Finished

Response

Am example Response

    {
    "departments": [
        {   "departmentName": "Administration",
            "departmentNumber": "4",
            "creditTotal": 28491.84,
            "debitTotal": 28491.84,
            "accountings": [
                {
                    "account": "2210",
                    "text": "AM-Indkomst - Løn",
                    "credit": 0.0,
                    "debit": 24061.13
                },
                {
                    "account": "2210",
                    "text": "ATP - Medarbejder",
                    "credit": 0.0,
                    "debit": 94.67
                },
                ...
            ]
        },
        ...
    ],
    "cvr": "37233994",
    "periodFrom": "2023-06-01T00:00:00",
    "payrollNumber": "9",
    "periodTo": "2023-06-30T00:00:00",
    "dispositionDate": "2023-06-30T00:00:00"
}

Brutto Example Response

    {
    "departments": [
        {   "departmentName": "Administration",
            "departmentNumber": "4",
            "creditTotal": 28491.84,
            "debitTotal": 28491.84,
            "accountings": [
                {
                    "wageCode": "110101",
                    "costCenterId": null,
                    "costCenterName": null,
                    "profitCenterId": null,
                    "profitCenterName": null,
                    "account": "2910",
                    "text": "Løn - Funktionær",
                    "credit": 0.0,
                    "debit": 100000.00
                },
                {
                   {
                    "wageCode": "110101",
                    "costCenterId": null,
                    "costCenterName": null,
                    "profitCenterId": null,
                    "profitCenterName": null,
                    "account": "9001",
                    "text": "Løn - Funktionær",
                    "credit": 100000.00,
                    "debit": 0.0
                },
                },
                ...
            ]
        },
        ...
    ],
    "cvr": "37233994",
    "periodFrom": "2023-06-01T00:00:00",
    "payrollNumber": "10",
    "periodTo": "2023-06-30T00:00:00",
    "dispositionDate": "2023-06-30T00:00:00"
}

Updated 6 months ago