till.addEntry
writes
Till: add entry. Mutation — changes data. See the input schema for argument details.
Input parameters
| Field | Type | Required | Notes |
|---|---|---|---|
type | enum | yes | One of: income, expense |
category | string | yes | |
amount | number | yes | |
description | string | yes | |
entryDate | string | no | |
reservationId | string · nullable | no | |
reservationCode | string · nullable | no | |
guestName | string · nullable | no |
Output fields
| Field | Type | Required | Notes |
|---|---|---|---|
ok | literal | yes | One of: true |
entryId | string | yes | |
sequenceNumber | integer | yes |
till.balance
read-only
Till: balance. Read-only query. See the input schema for argument details.
Input parameters
Returns object.
Output fields
| Field | Type | Required | Notes |
|---|---|---|---|
totalIncome | number | yes | |
totalExpense | number | yes | |
balance | number | yes | |
todayIncome | number | yes | |
todayExpense | number | yes | |
lastEntry | string · nullable | yes |
till.categories
read-only
Till: categories. Read-only query. See the input schema for argument details.
Input parameters
Returns object.
Output fields
| Field | Type | Required | Notes |
|---|---|---|---|
income | array of object | yes | |
income.value | string | yes | |
income.label | string | yes | |
expense | array of object | yes | |
expense.value | string | yes | |
expense.label | string | yes |
till.closeDay
writesconfirm
Close (festschreiben) the cash book up to a date. Locks the period against further postings and records a chained hash.
Input parameters
| Field | Type | Required | Notes |
|---|---|---|---|
date | string | yes |
Output fields
| Field | Type | Required | Notes |
|---|---|---|---|
ok | literal | yes | One of: true |
abschlussDate | string | yes | |
income | string | yes | Decimal as string — numeric column, not an IEEE-754 double |
expense | string | yes | Decimal as string — numeric column, not an IEEE-754 double |
entryCount | integer | yes | |
hash | string | yes |
till.closings
read-only
Till: closings. Read-only query. See the input schema for argument details.
Input parameters
| Field | Type | Required | Notes |
|---|---|---|---|
limit | integer | no | Default: 60 |
Output fields
| Field | Type | Required | Notes |
|---|---|---|---|
lastClosedDate | string · nullable | yes | |
closings | array of object | yes | |
closings.abschlussDate | string | yes | |
closings.income | string | yes | Decimal as string — numeric column, not an IEEE-754 double |
closings.expense | string | yes | Decimal as string — numeric column, not an IEEE-754 double |
closings.entryCount | integer | yes | |
closings.firstSequenceNumber | integer · nullable | yes | |
closings.lastSequenceNumber | integer · nullable | yes | |
closings.hash | string | yes | |
closings.previousHash | string · nullable | yes | |
closings.createdAt | string | yes |
till.count
read-only
Till: count. Read-only query. See the input schema for argument details.
Input parameters
Returns object.
Output fields
Returns integer.
till.forDate
read-only
Till: for date. Read-only query. See the input schema for argument details.
Input parameters
| Field | Type | Required | Notes |
|---|---|---|---|
date | string | yes |
Output fields
| Field | Type | Required | Notes |
|---|---|---|---|
entries | array of object | yes | |
entries.id | string | yes | |
entries.sequenceNumber | integer | yes | |
entries.entryDate | string | yes | |
entries.type | enum | yes | One of: income, expense |
entries.category | string · nullable | yes | |
entries.description | string | yes | |
entries.amount | string | yes | Decimal as string — numeric column, not an IEEE-754 double |
entries.reservationId | string · nullable | yes | |
entries.reservationCode | string · nullable | yes | |
entries.guestName | string · nullable | yes | |
entries.createdAt | string | yes | |
entries.createdByUserId | string · nullable | yes | |
entries.stornoOfEntryId | string · nullable | yes | |
entries.storniert | boolean | yes | |
totals | object | yes | |
totals.income | number | yes | |
totals.expense | number | yes | |
totals.net | number | yes |
till.report
read-only
Till: report. Read-only query. See the input schema for argument details.
Input parameters
| Field | Type | Required | Notes |
|---|---|---|---|
from | string | yes | |
to | string | yes |
Output fields
| Field | Type | Required | Notes |
|---|---|---|---|
from | string | yes | |
to | string | yes | |
totals | object | yes | |
totals.income | number | yes | |
totals.expense | number | yes | |
totals.net | number | yes | |
byCategory | object | yes | |
byCategory.income | object | yes | |
byCategory.expense | object | yes | |
byDay | object | yes | |
entries | array of object | yes | |
entries.id | string | yes | |
entries.sequenceNumber | integer | yes | |
entries.entryDate | string | yes | |
entries.type | enum | yes | One of: income, expense |
entries.category | string · nullable | yes | |
entries.description | string | yes | |
entries.amount | string | yes | Decimal as string — numeric column, not an IEEE-754 double |
entries.reservationId | string · nullable | yes | |
entries.reservationCode | string · nullable | yes | |
entries.guestName | string · nullable | yes | |
entries.createdAt | string | yes | |
entries.createdByUserId | string · nullable | yes | |
entries.stornoOfEntryId | string · nullable | yes | |
entries.storniert | boolean | yes |
till.stornoEntry
writesconfirm
Reverse a cash-book (Kassenbuch) entry by booking a counter-entry. Nothing is deleted — the ledger is append-only (GoBD).
Input parameters
| Field | Type | Required | Notes |
|---|---|---|---|
id | string | yes | |
reason | string | yes | |
confirm | literal | yes | One of: true |
Output fields
| Field | Type | Required | Notes |
|---|---|---|---|
ok | literal | yes | One of: true |
stornoEntryId | string | yes | |
sequenceNumber | integer | yes | |
entryDate | string | yes |
till.today
read-only
Till: today. Read-only query. See the input schema for argument details.
Input parameters
Returns object.
Output fields
| Field | Type | Required | Notes |
|---|---|---|---|
entries | array of object | yes | |
entries.id | string | yes | |
entries.sequenceNumber | integer | yes | |
entries.entryDate | string | yes | |
entries.type | enum | yes | One of: income, expense |
entries.category | string · nullable | yes | |
entries.description | string | yes | |
entries.amount | string | yes | Decimal as string — numeric column, not an IEEE-754 double |
entries.reservationId | string · nullable | yes | |
entries.reservationCode | string · nullable | yes | |
entries.guestName | string · nullable | yes | |
entries.createdAt | string | yes | |
entries.createdByUserId | string · nullable | yes | |
entries.stornoOfEntryId | string · nullable | yes | |
entries.storniert | boolean | yes | |
totals | object | yes | |
totals.income | number | yes | |
totals.expense | number | yes | |
totals.net | number | yes | |
count | integer | yes |
till.verifyChain
read-only
Till: verify chain. Read-only query. See the input schema for argument details.
Input parameters
Returns object.
Output fields
| Field | Type | Required | Notes |
|---|---|---|---|
ok | boolean | yes | |
checked | integer | yes | |
broken | array of object | yes | |
broken.abschlussDate | string | yes | |
broken.grund | enum | yes | One of: hash_mismatch, chain_mismatch |
broken.erwartet | string | yes | |
broken.gefunden | string | yes |