Create "Balanced" Journal Entries

POST/lokta-lms/api/v1/journalentries

Note: A Balanced (simple) Journal entry would have atleast one "Debit" and one "Credit" entry whose amounts are equal
Compound Journal entries may have "n" debits and "m" credits where both "m" and "n" are greater than 0 and the net sum or all debits and credits are equal

Mandatory Fields
officeId, transactionDate

credits- glAccountId, amount, comments

debits- glAccountId, amount, comments

Optional Fields
paymentTypeId, accountNumber, checkNumber, routingCode, receiptNumber, bankNumber

Query parameters

commandquery · string · optional

command

Request body application/json

accountNumberstring · optional

accountingRuleIdinteger · int64 · optional

amountnumber · optional

bankNumberstring · optional

checkNumberstring · optional

commentsstring · optional

creditsarray of SingleDebitOrCreditEntryCommand · optional

currencyCodestring · optional

dateFormatstring · optional

debitsarray of SingleDebitOrCreditEntryCommand · optional

externalAssetOwnerstring · optional

localestring · optional

officeIdinteger · int64 · optional

paymentTypeIdinteger · int64 · optional

receiptNumberstring · optional

referenceNumberstring · optional

routingCodestring · optional

transactionDatestring · date · optional

Responses

200OK

Response fields

officeIdinteger · int64 · optional

transactionIdstring · optional

RS9MCISID4WK1ZM

Every request authenticates with HTTP Basic and carries a Tenant-Identifier header. See the conventions for dates, commands, pagination and errors. Open this operation in the interactive explorer, or read it as Markdown.

This is the API reference for Lokta, the agentic loan servicing platform. Go to lokta.ai

curl -X POST \ 'https://default.lokta.tech/lokta-lms/api/v1/journalentries' \ -u '{username}:{password}' \ -H 'Tenant-Identifier: default' \ -H 'Content-Type: application/json' \ -d '{ "accountNumber": "string", "accountingRuleId": 1, "amount": 0, "bankNumber": "string", "checkNumber": "string", "comments": "string", "credits": [ { "amount": 0, "comments": "string", "commentsChanged": true, "glAccountId": 1 } ], "currencyCode": "string", "dateFormat": "dd MMMM yyyy", "debits": [ { "amount": 0, "comments": "string", "commentsChanged": true, "glAccountId": 1 } ] }'

import requests response = requests.post( "https://default.lokta.tech/lokta-lms/api/v1/journalentries", auth=("{username}", "{password}"), headers={"Tenant-Identifier": "default"}, json={ "accountNumber": "string", "accountingRuleId": 1, "amount": 0, "bankNumber": "string", "checkNumber": "string", "comments": "string", "credits": [ { "amount": 0, "comments": "string", "commentsChanged": True, "glAccountId": 1 } ], "currencyCode": "string", "dateFormat": "dd MMMM yyyy", "debits": [ { "amount": 0, "comments": "string", "commentsChanged": True, "glAccountId": 1 } ] }, ) print(response.json())

const response = await fetch("https://default.lokta.tech/lokta-lms/api/v1/journalentries", { method: "POST", headers: { Authorization: "Basic " + Buffer.from("{username}:{password}").toString("base64"), "Tenant-Identifier": "default", "Content-Type": "application/json", }, body: JSON.stringify({ "accountNumber": "string", "accountingRuleId": 1, "amount": 0, "bankNumber": "string", "checkNumber": "string", "comments": "string", "credits": [ { "amount": 0, "comments": "string", "commentsChanged": true, "glAccountId": 1 } ], "currencyCode": "string", "dateFormat": "dd MMMM yyyy", "debits": [ { "amount": 0, "comments": "string", "commentsChanged": true, "glAccountId": 1 } ] }), }); console.log(await response.json());

HttpClient client = HttpClient.newHttpClient(); HttpRequest request = HttpRequest.newBuilder() .uri(URI.create("https://default.lokta.tech/lokta-lms/api/v1/journalentries")) .header("Authorization", "Basic " + Base64.getEncoder().encodeToString("{username}:{password}".getBytes())) .header("Tenant-Identifier", "default") .header("Content-Type", "application/json") .method("POST", HttpRequest.BodyPublishers.ofString(""" { "accountNumber": "string", "accountingRuleId": 1, "amount": 0, "bankNumber": "string", "checkNumber": "string", "comments": "string", "credits": [ { "amount": 0, "comments": "string", "commentsChanged": true, "glAccountId": 1 } ], "currencyCode": "string", "dateFormat": "dd MMMM yyyy", "debits": [ { "amount": 0, "comments": "string", "commentsChanged": true, "glAccountId": 1 } ] } """)) .build(); HttpResponse<String> response = client.send(request, HttpResponse.BodyHandlers.ofString()); System.out.println(response.body());

payload := strings.NewReader(`{ "accountNumber": "string", "accountingRuleId": 1, "amount": 0, "bankNumber": "string", "checkNumber": "string", "comments": "string", "credits": [ { "amount": 0, "comments": "string", "commentsChanged": true, "glAccountId": 1 } ], "currencyCode": "string", "dateFormat": "dd MMMM yyyy", "debits": [ { "amount": 0, "comments": "string", "commentsChanged": true, "glAccountId": 1 } ] }`) req, _ := http.NewRequest("POST", "https://default.lokta.tech/lokta-lms/api/v1/journalentries", payload) req.SetBasicAuth("{username}", "{password}") req.Header.Set("Tenant-Identifier", "default") req.Header.Set("Content-Type", "application/json") res, _ := http.DefaultClient.Do(req) defer res.Body.Close() data, _ := io.ReadAll(res.Body) fmt.Println(string(data))