Get cash validation
One script reply has been approved by the moderators Verified

Summarizes the total cash position for each account for an org

Created by hugo697 448 days ago
Submitted by hugo697 Bun
Verified 448 days ago
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//native
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type Xero = {
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	token: string
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}
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/**
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 * Get cash validation
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 * Summarizes the total cash position for each account for an org
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 */
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export async function main(
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	auth: Xero,
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	balanceDate: string | undefined,
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	asAtSystemDate: string | undefined,
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	beginDate: string | undefined,
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	xero_tenant_id: string
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) {
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	const url = new URL(`https://api.xero.com/finance.xro/1.0/CashValidation`)
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	for (const [k, v] of [
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		['balanceDate', balanceDate],
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		['asAtSystemDate', asAtSystemDate],
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		['beginDate', beginDate]
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	]) {
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		if (v !== undefined && v !== '' && k !== undefined) {
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			url.searchParams.append(k, v)
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		}
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	}
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	const response = await fetch(url, {
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		method: 'GET',
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		headers: {
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			Accept: 'application/json',
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			'xero-tenant-id': xero_tenant_id,
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			Authorization: 'Bearer ' + auth.token
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		},
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		body: undefined
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	})
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	if (!response.ok) {
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		const text = await response.text()
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		throw new Error(`${response.status} ${text}`)
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	}
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	return await response.json()
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}
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