Query Settlemet

QuerySettlement

Request Parameter

Parameter	Type	Meaning
account	Account	Account
range	string	Query range, currently valid values are "0d" (today) and "3d".

Result Reponse

Parameter	Type	Meaning
isSuccess	bool	Interface result
data	SettlementData	SettlementResponse is returned
message	string	isSuccess = False error description is returned

SettlementData Parameter

Return type : Object

Parameter	Type	Meaning
> account	list	Object
>> account	string	Account
>> branchNo	string	Branch Number
> details	list	Object
>> date	string	Query Date
>> settlementDate	string (Optional)	Settlement Date (If no data will return null value )
>> buyValue	int (Optional)	Buying Value (If no data will return null value)
>> buyFee	int (Optional)	Buying Fee (If no data will return null value)
>> buySettlement	int (Optional)	Buying Payable / Received Amount (If no data will return null value)
>> buyTax	int (Optional)	Buying Tax (If no data will return null value)
>> sellValue	int (Optional)	Selling Value (If no data will return null value)
>> sellFee	int (Optional)	Selling Fee (If no data will return null value)
>> sellSettlement	int (Optional)	Selling Payable / Received Amount(If no data will return null value)
>> sellTax	int (Optional)	Selling Tax (If no data will return null value)
>> totalBsValue	int (Optional)	Total Buying & Selling Value (If no data will return null value)
>> totalFee	int (Optional)	Total Fee (If no data will return null value)
>> totalTax	int (Optional)	Total Tax (If no data will return null value)
>> totalSettlementAmount	int (Optional)	Total Payable & Received Amount (If no data will return null value)
>> currency	string (Optional)	Currency (If no data will return null value)

Request Example

Console.WriteLine(sdk.Accounting.QuerySettlement(target_user,"3d"));

Response Example

{
    isSuccess = True,
    message = ,
    data = SettlementData[
          {
              account = AccountRes { // Account Information
                  account = 26,               // Account  (string)
                  branchNo = 6460             // Branch number (string)
              },
              details = [
                    Settlement{                      // Settlement Data 
                        date =  2024/03/04,          // Query Date                           (string)
                        settlementDate = 2024/03/06, // Settle Date                          (string)
                        buyValue = 735500,           // Buying Value                            (int)
                        buyFee = 313,                // Buying Fee                              (int)
                        buySettlement = -1429513,    // Buying Payable / Received Amount        (int)
                        buyTax = 0,                  // Buying Tax                              (int)
                        sellValue = 770500,          // Selling Value                           (int)
                        sellFee = 320,               // Selling Fee                             (int)
                        sellSettlement = 0,          // Selling Payable / Received Amount       (int)
                        sellTax = 2309,              // Selling Tax                             (int)
                        totalBsValue = 1506000,      // Total Buying & Selling Amount              (int)
                        totalFee = 633,              // Total Fee                            (int)
                        totalSettlementAmount = -1429513, // Total Payable & Received Amount (int)
                        totalTax = 2309,                  // Total Tax                       (int)
                        currency = TWD                    // Currency                        (string)
                    },
                    Settlement{
                        date = 2024/03/05,             // Query Date                         (string)
                        settlementDate = 2024/03/07,   // Settle Date                        (string)
                        buyValue = 2261470,            // Buying Value                          (int)
                        buyFee = 1065,                 // Buying Fee                            (int)
                        buySettlement = -3895335,      // Buying Payable / Received Amount      (int)
                        buyTax = 0,                    // Buying Tax                            (int)
                        sellValue = 2488170,           // Selling Value                         (int)
                        sellFee = 1137,                // Selling Fee                           (int)
                        sellSettlement = 677626,       // Selling Payable / Received Amount     (int)
                        sellTax = 7412,                // Selling Tax                           (int)
                        totalBsValue = 4749640,        // Total Buying & Selling Amount            (int)
                        totalFee = 2202,                // Total Fee                         (int)
                        totalSettlementAmount = -3217709, // Total Payable & Received Amount (int)
                        totalTax = 7412,                  // Total Tax                       (int)
                        currency = TWD                    // Currency                        (string)
                    },
                    Settlement{
                        date = 2024/03/06,        // Query Date                      (string)
                        settlementDate = ,        // Settle Date                     (string)
                        buyValue = ,              // Buying Value                       (int)
                        buyFee = ,                // Buying Fee                      (int)
                        buySettlement = ,         // Buying Payable / Received Amount   (int)
                        buyTax = ,                // Buying Tax                         (int)
                        sellValue = ,             // Selling Value                      (int)
                        sellFee = ,               // Selling Fee                        (int)
                        sellSettlement = ,        // Selling Payable / Received Amount  (int)
                        sellTax = ,               // Selling Tax                        (int)
                        totalBsValue = ,          // Total Buy & Selling Amount         (int)
                        totalFee = ,              // Total Fee                       (int)
                        totalSettlementAmount = , // Total Payable & Received Amount (int)
                        totalTax = ,              // Total Tax                       (int)
                        currency =                // Currency                        (string)
                    }
                ]
            }
        ]
}