{"asOf":"2026-09-23T19:03:21+00:00","bankRelations":{"error":null,"resolved":[{"accountId":"0416961347","bic":"","code":"ABN","currency":"EUR","iban":"NL98ABNA0416961347","name":"ABN"},{"accountId":"0004209237","bic":"","code":"BMP","currency":"MXN","iban":"0004209237","name":"EBS Citi Banamex MXN"},{"accountId":"0500013M026","bic":"","code":"BNP","currency":"EUR","iban":"FR1420041010050500013M02606","name":"BNP Paribas"},{"accountId":"123456789","bic":"","code":"CBA","currency":"AUD","iban":"123456789","name":"Commonwealth Bank Australia"},{"accountId":"8569857976","bic":"","code":"CIT","currency":"USD","iban":"8569857976","name":"CitiBank"}],"resolvedCount":19,"sampleFields":["@odata.etag","Bank","Description","BlockedAccount","BankAccount","IBAN","BankCurrency","OtherCurrenciesAllowed","ExcludeFromCashForecast","TransactionType","BlockedForPayments","BlockedForDirectDebits","DefaultPriorityPayments","DefaultPriorityDirectDebits","TransactionTypeDocumentSentToBank","SeriesNrDocumentSentToBank","ReversalTransactionType","AllowMT940Format","CustomerCodeExtension","Division","BankBranch","AccountType","BankBalance","CreditLimitCheck","CreditLimitCheckInCashTransactions","CreditLimitAmount","DebitCreditNotificationTransactionType","AllowQRbill","QRIBAN","VATBankRelation"],"status":200},"bankStatements":{"error":null,"lastClosing":{"closing":2767733.69,"date":"2026-09-09","statement":"CMG000032"},"sampleFields":["@odata.etag","ElectronicBankStatement","BankStatementType","BankStatementID","BankStatementIDSequence","IBANBankAccount","BankStatementCurrency","BankStatementDate","BankStatementYear","BankRelation","OpeningBalance","OpeningBalanceDate","ClosingBalance","ClosingBalanceDate","TotalNumberOfTransactions","TotalNumberOfCreditTransactions","TotalCreditAmount","TotalNumberOfDebitTransactions","TotalDebitAmount","LastPageNumber","Status","Exception","CashTransactionType","CashDocumentNumber","FiscalYear","BatchNumber","FiscalPeriod","ReportingYear","ReportingPeriod","TaxYear","TaxPeriod"],"status":200},"companiesWithData":["2200","2100"],"company":"2200","hint":"Set company in config.json (or the Company box in the UI) to one of companiesWithData.","lnPrefix":"/LN/lnapi","mode":"live","payByBankAccounts":{"bpsWithBankData":94,"count":96,"error":null,"sampleFields":["@odata.etag","PaybyBusinessPartner","BankAccountCode","BankAccountNumber","InternationalBankAccountNumber","AccountType","BankBranch"],"status":200},"probes":[{"company":"2200","count":5531,"error":null,"sampleFields":["@odata.etag","FinancialCompany","TransactionType","Document","Line","FullyPaid","TotalBalance","BusinessPartner"],"status":200},{"company":"2100","count":5531,"error":null,"sampleFields":["@odata.etag","FinancialCompany","TransactionType","Document","Line","FullyPaid","TotalBalance","BusinessPartner"],"status":200},{"company":"2101","count":null,"error":"{\"error\":{\"code\":\"ERROR\",\"message\":\"Switch to company 2101 failed; company not found: null\"}}","sampleFields":[],"status":422},{"company":"2102","count":null,"error":"{\"error\":{\"code\":\"ERROR\",\"message\":\"Switch to company 2102 failed; company not found: null\"}}","sampleFields":[],"status":422},{"company":"2103","count":null,"error":"{\"error\":{\"code\":\"ERROR\",\"message\":\"Switch to company 2103 failed; company not found: null\"}}","sampleFields":[],"status":422},{"company":"2104","count":null,"error":"{\"error\":{\"code\":\"ERROR\",\"message\":\"Switch to company 2104 failed; company not found: null\"}}","sampleFields":[],"status":422},{"company":"2105","count":null,"error":"{\"error\":{\"code\":\"ERROR\",\"message\":\"Switch to company 2105 failed; company not found: null\"}}","sampleFields":[],"status":422},{"company":"2106","count":null,"error":"{\"error\":{\"code\":\"ERROR\",\"message\":\"Switch to company 2106 failed; company not found: null\"}}","sampleFields":[],"status":422},{"company":"2107","count":null,"error":"{\"error\":{\"code\":\"ERROR\",\"message\":\"Switch to company 2107 failed; company not found: null\"}}","sampleFields":[],"status":422},{"company":"2108","count":null,"error":"{\"error\":{\"code\":\"ERROR\",\"message\":\"Switch to company 2108 failed; company not found: null\"}}","sampleFields":[],"status":422},{"company":"2109","count":null,"error":"{\"error\":{\"code\":\"ERROR\",\"message\":\"Switch to company 2109 failed; company not found: null\"}}","sampleFields":[],"status":422},{"company":"2110","count":null,"error":"{\"error\":{\"code\":\"ERROR\",\"message\":\"Switch to company 2110 failed; company not found: null\"}}","sampleFields":[],"status":422},{"company":"2111","count":null,"error":"{\"error\":{\"code\":\"ERROR\",\"message\":\"Switch to company 2111 failed; company not found: null\"}}","sampleFields":[],"status":422},{"company":"2112","count":null,"error":"{\"error\":{\"code\":\"ERROR\",\"message\":\"Switch to company 2112 failed; company not found: null\"}}","sampleFields":[],"status":422}],"tenant":"SLSGDENA119_DEM","token":"OK"}
