Query Settlemet

querySettlement

Request Parameter

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

Result Response

Parameter	Type	Meaning
isSuccess	bool	Interface result
data	Object <SettlementData>	Settlement list is returned
message	string ? (optional)	isSuccess = False error description is returned

SettlementData Parameter

Return type : Object

Parameter	Type	Meaning
> AccountRes	list	Object
>> account	string	Account
>> branchNo	string	Branch number
> details	list	Object
>> date	string	Query Date
>> settlementDate	string?	Settlement Date
>> buyValue	int?	Buying Value
>> buyFee	int?	Buying Fee
>> buySettlement	int?	Buying Payable / Received Amount
>> buyTax	int?	Buying Tax
>> sellValue	int?	Selling Value
>> sellFee	int?	Selling Fee
>> sellSettlement	int?	Selling Payable / Received Amount
>> sellTax	int?	Selling Tax
>> totalBsValue	int?	Total Buying & Selling Value
>> totalFee	int?	Total Fee
>> totalTax	int?	Total Tax
>> totalSettlementAmount	int?	Total Payable & Received Amount
>> currency	string?	Currency

Request Example

sdk.accounting.querySettlement(target_user,"3d");

Response Example

{
  isSuccess: true,
  data:{
    account: { branchNo: '6460', account: '26' },
    details:[
            {
                date: "2024/03/04",
                settlementDate: "2024/03/06",
                buyValue: 735500,
                buyFee: 313,
                buySettlement: -1429513,
                buyTax: 0,
                sellValue: 770500,
                sellFee: 320,
                sellSettlement: 0,
                sellTax: 2309,
                totalBsValue: 1506000,
                totalFee: 633,
                totalSettlementAmount: -1429513,
                totalTax: 2309,
                currency: "TWD"
            },
            {
                date: "2024/03/05",
                settlementDate: "2024/03/07",
                buyValue: 2261470,
                buyFee: 1065,
                buySettlement: -3895335,
                buyTax: 0,
                sellValue: 2488170,
                sellFee: 1137,
                sellSettlement: 677626,
                sellTax: 7412,
                totalBsValue: 4749640,
                totalFee: 2202,
                totalSettlementAmount: -3217709,
                totalTax: 7412,
                currency: "TWD"
            },
            {
                date: "2024/03/06"
            }
        ]
  }
}