FA Balance Adjustment

URL	Verbs	Function	Available
/FABalanceAdjustment	GET	Query a list of all FA Balance Adjustments	2021.2
/FABalanceAdjustment/<reference>	GET	Get a specific FA Balance Adjustments with a particular reference (noting that reference codes are NOT unique). If the reference is unique a single record will be returned, if it is not unique a list will be returned	2021.2

Supported modifiers

Query String	Definition	Sample	Available
modifiedSince	Return FA Balance Adjustments modified since a particular date and time	modifiedSince=2013-02-28T16:45:00	2021.2
fixedAsset	Return a list of FA Balance Adjustments for a particular Asset	fixedAsset=24454342	2021.2
subCode	Used in conjunction with fixedAsset to locate a particular asset	subCode=XYZ	2021.2
postingDate	Return FA Balance Adjustments for a specific Posting Date	postingDate=2018-08-01	2021.2
includeBalances	Include the Asset Balances	includeBalances=true	2021.2

Security Linked Menu

Menu Item	Located
Adjustments	Data Entry / Fixed Assets

Sample XML Response

<?xml version="1.0" encoding="UTF-8"?>

<FABalanceAdjustments collection='true' count='1'>
    <FABalanceAdjustment>
        <Edition>1</Edition>
        <OidString>12050.1</OidString>
        <EntryTimeStamp>2021-03-13T11:32:10</EntryTimeStamp>
        <EntryUser>SUPER</EntryUser>
        <ModifiedTimeStamp>2021-03-13T11:32:10</ModifiedTimeStamp>
        <ModifiedUser>SUPER</ModifiedUser>
        <CurrencyRate>1.00000000</CurrencyRate>
        <DocumentDate>2021-03-13</DocumentDate>
        <Discount>0</Discount>
        <HoldAmount>0.00</HoldAmount>
        <NetAmount>1050.00</NetAmount>
        <TaxAmount>0.00</TaxAmount>
        <IsCurrencyRateMultiply>true</IsCurrencyRateMultiply>
        <IsPrinted>false</IsPrinted>
        <IsRootTransaction>true</IsRootTransaction>
        <BatchNumber>994</BatchNumber>
        <Branch>02</Branch>
        <Currency>AUD</Currency>
        <PostingDate>2021-03-13</PostingDate>
        <Reference>12333</Reference>
        <SourceSystem>Greentree</SourceSystem>
        <StandardText>Balance adjustment for MV001/001</StandardText>
        <AccValue>1050.00</AccValue>
        <TaxValue>1050.00</TaxValue>
        <Quantity>1.0000</Quantity>
        <Notes>Adjusted for reasons</Notes>
        <FixedAsset>MV001</FixedAsset>
        <SubCode>001</SubCode>
        <Balances>
            <AccCost>32080.15</AccCost>
            <AccAccumulatedDepreciation>7080.15</AccAccumulatedDepreciation>
            <AccBookValue>25000.00</AccBookValue>
            <TaxCost>35950.00</TaxCost>
            <TaxAccumulatedDepreciation>7080.15</TaxAccumulatedDepreciation>
            <TaxBookValue>28869.85</TaxBookValue>
            <Quantity>1.0000</Quantity>
        </Balances>
        <ClosingBalances>
            <Before>
                <Quantity>1.0000</Quantity>
                <TaxCost>35950.00</TaxCost>
                <TaxDepreciation>7080.15</TaxDepreciation>
                <TaxDepreciationOffsets>0.00</TaxDepreciationOffsets>
                <TaxAdjustments>0.00</TaxAdjustments>
                <TaxRevaluations>0.00</TaxRevaluations>
                <TaxWriteOffs>0.00</TaxWriteOffs>
                <TaxClosingBookValue>28869.85</TaxClosingBookValue>
                <AccCost>35950.00</AccCost>
                <AccDepreciation>7080.15</AccDepreciation>
                <AccDepreciationOffsets>0.00</AccDepreciationOffsets>
                <AccAdjustments>0.00</AccAdjustments>
                <AccRevaluations>-3869.85</AccRevaluations>
                <AccWriteOffs>0.00</AccWriteOffs>
                <AccClosingBookValue>25000.00</AccClosingBookValue>
            </Before>
            <After>
                <Quantity>2.0000</Quantity>
                <TaxCost>37000.00</TaxCost>
                <TaxDepreciation>7080.15</TaxDepreciation>
                <TaxDepreciationOffsets>0.00</TaxDepreciationOffsets>
                <TaxAdjustments>0.00</TaxAdjustments>
                <TaxRevaluations>0.00</TaxRevaluations>
                <TaxWriteOffs>0.00</TaxWriteOffs>
                <TaxClosingBookValue>29919.85</TaxClosingBookValue>
                <AccCost>37000.00</AccCost>
                <AccDepreciation>7080.15</AccDepreciation>
                <AccDepreciationOffsets>0.00</AccDepreciationOffsets>
                <AccAdjustments>0.00</AccAdjustments>
                <AccRevaluations>-3869.85</AccRevaluations>
                <AccWriteOffs>0.00</AccWriteOffs>
                <AccClosingBookValue>26050.00</AccClosingBookValue>
            </After>
        </ClosingBalances>
    </FABalanceAdjustment>
</FABalanceAdjustments>