Master data

Finance

Chart of accounts

General ledger master data (chart YCOA)

Account	Name	Type	Currency
1000	Cash on Hand	cash	SAR
1010	Petty Cash	cash	SAR
1100	Bank - Al Rajhi Current Account	bank	SAR
1110	Bank - SNB USD Account	bank	USD
1200	Accounts Receivable - Domestic	receivable	SAR
1210	Accounts Receivable - Export	receivable	USD
1300	VAT Input (Recoverable)	vat input	SAR
1400	Prepaid Expenses	asset	SAR
1500	Fixed Assets - Equipment	asset	SAR
2000	Accounts Payable - Trade (Domestic)	payable	SAR
2010	Accounts Payable - Foreign Suppliers	payable	USD
2100	VAT Output (Payable)	vat output	SAR
2200	Accrued Salaries	liability	SAR
2300	Suspense Account	suspense	SAR
2400	Bank Charges (Clearing)	charges	SAR
4000	Sales Revenue - Domestic	income	SAR
4010	Sales Revenue - Export	income	USD
5000	Cost of Goods Sold	expense	SAR
5100	Salaries & Wages Expense	expense	SAR
5200	Rent Expense	expense	SAR

Business partners

Customers, vendors and staff, with their control account

Code	Name	Type	Reconciliation account	Status
C001	Riyadh Mall Co	customer	1200 Accounts Receivable - Domestic	Active
C002	Jeddah Trading Est	customer	1200 Accounts Receivable - Domestic	Active
C003	شركة الرياض للتجارة	customer	1200 Accounts Receivable - Domestic	Active
C004	Dammam Retail Group	customer	1200 Accounts Receivable - Domestic	Active
C005	Gulf Exports LLC	customer	1210 Accounts Receivable - Export	Active
C006	Quick Mart Trading	customer	—	Active
V001	Gulf Office Supplies	vendor	2000 Accounts Payable - Trade (Domestic)	Active
V002	Riyadh Logistics Co	vendor	2000 Accounts Payable - Trade (Domestic)	Active
V003	Jeddah Maintenance Services	vendor	2000 Accounts Payable - Trade (Domestic)	Active
V004	Dubai Import Partners	vendor	2010 Accounts Payable - Foreign Suppliers	Active
E001	Ahmed Al-Saud	employee	—	Active

1200Accounts Receivable - Domesticreceivable

4 partners post here

Riyadh Mall Co C001
Jeddah Trading Est C002
شركة الرياض للتجارة C003
Dammam Retail Group C004

1210Accounts Receivable - Exportreceivable

1 partner post here

Gulf Exports LLC C005

2000Accounts Payable - Trade (Domestic)payable

3 partners post here

Gulf Office Supplies V001
Riyadh Logistics Co V002
Jeddah Maintenance Services V003

2010Accounts Payable - Foreign Supplierspayable

1 partner post here

Dubai Import Partners V004

Not linked to a control account: Quick Mart Trading (C006), Ahmed Al-Saud (E001) — e.g. employees are not AR/AP.

Open items

Outstanding receivables & payables

Document	Partner	Kind	Amount	Date	Reference	Status
INV-2026-001	Riyadh Mall Co	receivable	5000.00 SAR	2026-06-01	UTR202606010001	Open
BILL-2026-015	Gulf Office Supplies	payable	1200.00 SAR	2026-06-03	—	Open
INV-2026-002	Dammam Retail Group	receivable	8000.00 SAR	2026-06-02	—	Open

Journal entries

FI documents posted back from reconciliation (company code 1010)

No documents posted yet — this fills when the reconciliation app posts a journal entry back through POST /journal-entries.

GET

/accounts

Chart of accounts

GET

/partners

Business partners

GET

/invoices

Open invoices

POST

/journal-entries

Documents posted

Connected http://localhost:8090 Authorization: Bearer ••••

Neutral HTTP contract (Approach A) — this stub implements the endpoints the reconciliation app calls.

GETGET /accounts

The client's chart of accounts, fetched as a read endpoint.

Account	Name	Type	Currency
1000	Cash on Hand	cash	SAR
1010	Petty Cash	cash	SAR
1100	Bank - Al Rajhi Current Account	bank	SAR
1110	Bank - SNB USD Account	bank	USD
1200	Accounts Receivable - Domestic	receivable	SAR
1210	Accounts Receivable - Export	receivable	USD
1300	VAT Input (Recoverable)	vat input	SAR
1400	Prepaid Expenses	asset	SAR
1500	Fixed Assets - Equipment	asset	SAR
2000	Accounts Payable - Trade (Domestic)	payable	SAR
2010	Accounts Payable - Foreign Suppliers	payable	USD
2100	VAT Output (Payable)	vat output	SAR
2200	Accrued Salaries	liability	SAR
2300	Suspense Account	suspense	SAR
2400	Bank Charges (Clearing)	charges	SAR
4000	Sales Revenue - Domestic	income	SAR
4010	Sales Revenue - Export	income	USD
5000	Cost of Goods Sold	expense	SAR
5100	Salaries & Wages Expense	expense	SAR
5200	Rent Expense	expense	SAR

GETGET /partners

Customers, vendors and staff, each with its reconciliation account.

Code	Name	Type	Reconciliation account	Status
C001	Riyadh Mall Co	customer	1200 Accounts Receivable - Domestic	Active
C002	Jeddah Trading Est	customer	1200 Accounts Receivable - Domestic	Active
C003	شركة الرياض للتجارة	customer	1200 Accounts Receivable - Domestic	Active
C004	Dammam Retail Group	customer	1200 Accounts Receivable - Domestic	Active
C005	Gulf Exports LLC	customer	1210 Accounts Receivable - Export	Active
C006	Quick Mart Trading	customer	—	Active
V001	Gulf Office Supplies	vendor	2000 Accounts Payable - Trade (Domestic)	Active
V002	Riyadh Logistics Co	vendor	2000 Accounts Payable - Trade (Domestic)	Active
V003	Jeddah Maintenance Services	vendor	2000 Accounts Payable - Trade (Domestic)	Active
V004	Dubai Import Partners	vendor	2010 Accounts Payable - Foreign Suppliers	Active
E001	Ahmed Al-Saud	employee	—	Active

GETGET /invoices?as_of=…

Open receivable & payable items as of a date.

Document	Partner	Kind	Amount	Date	Reference	Status
INV-2026-001	Riyadh Mall Co	receivable	5000.00 SAR	2026-06-01	UTR202606010001	Open
BILL-2026-015	Gulf Office Supplies	payable	1200.00 SAR	2026-06-03	—	Open
INV-2026-002	Dammam Retail Group	receivable	8000.00 SAR	2026-06-02	—	Open

POSTPOST /journal-entries

Balanced double-entry documents the recon app posts back — each shown as the full FI document (header + debit/credit line items); idempotent by dedupe key.

No documents posted yet — this fills when the reconciliation app posts a journal entry back through POST /journal-entries.

This stub implements the neutral HTTP contract the reconciliation app calls — chart of accounts, partners and open items are fetched as read endpoints, and journal entries are posted back. Sample data only; it cannot post to a real ledger.

Demonstration stand-in for a SAP integration endpoint — simulated, sample data, not a production system. Served by tools/sap_stub.py (dev/test only; excluded from shipped builds). JSON API: /docs.