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
1120	Bank - Riyadh Bank Current Account	bank	SAR
2500	Withholding Tax Payable	liability	SAR
4100	Service Revenue - Domestic	income	SAR
5250	Office Supplies Expense	expense	SAR
5300	Utilities Expense	expense	SAR
5400	Travel & Conveyance Expense	expense	SAR
6000	Foreign Exchange Gain / Loss	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
C007	Al Khobar Distributors	customer	1200 Accounts Receivable - Domestic	Active
C008	مؤسسة نجمة الخليج التجارية	customer	1200 Accounts Receivable - Domestic	Active
C009	Medina Wholesale Co	customer	1200 Accounts Receivable - Domestic	Active
C010	Global Tech Imports FZE	customer	1210 Accounts Receivable - Export	Active
V005	Saudi Electricity Company	vendor	2000 Accounts Payable - Trade (Domestic)	Active
V006	Al Jazira Transport	vendor	2000 Accounts Payable - Trade (Domestic)	Active
V007	مكتب العدل للمحاماة	vendor	2000 Accounts Payable - Trade (Domestic)	Active
V008	Shanghai Trading Ltd	vendor	2010 Accounts Payable - Foreign Suppliers	Active
E002	Fatima Al-Harbi	employee	—	Active

1200Accounts Receivable - Domesticreceivable

7 partners post here

Riyadh Mall Co C001
Jeddah Trading Est C002
شركة الرياض للتجارة C003
Dammam Retail Group C004
Al Khobar Distributors C007
مؤسسة نجمة الخليج التجارية C008
Medina Wholesale Co C009

1210Accounts Receivable - Exportreceivable

2 partners post here

Gulf Exports LLC C005
Global Tech Imports FZE C010

2000Accounts Payable - Trade (Domestic)payable

6 partners post here

Gulf Office Supplies V001
Riyadh Logistics Co V002
Jeddah Maintenance Services V003
Saudi Electricity Company V005
Al Jazira Transport V006
مكتب العدل للمحاماة V007

2010Accounts Payable - Foreign Supplierspayable

2 partners post here

Dubai Import Partners V004
Shanghai Trading Ltd V008

Not linked to a control account: Quick Mart Trading (C006), Ahmed Al-Saud (E001), Fatima Al-Harbi (E002) — e.g. employees are not AR/AP.

Open items

Outstanding receivables & payables

Document	Partner	Kind	Amount	Date	Reference	Status
INV-2026-0001	Riyadh Mall Co	receivable	5750.00 SAR	2026-06-01	FT2606050001	Open
INV-2026-0002	Dammam Retail Group	receivable	8000.00 SAR	2026-06-02	—	Open
INV-2026-0003	Jeddah Trading Est	receivable	7500.00 SAR	2026-06-03	JTE770	Open
INV-2026-0004	Al Khobar Distributors	receivable	12000.00 SAR	2026-06-01	TRF0605AKD	Open
INV-2026-0005	شركة الرياض للتجارة	receivable	9200.00 SAR	2026-06-04	ARB0606VAT	Open
INV-2026-0006	Medina Wholesale Co	receivable	10000.00 SAR	2026-06-05	MED0607	Open
INV-2026-0007	Gulf Exports LLC	receivable	2500.00 USD	2026-06-02	SWIFTGE1	Open
INV-2026-0008	Global Tech Imports FZE	receivable	7300.00 USD	2026-06-03	—	Open
INV-2026-0009	Riyadh Mall Co	receivable	15000.00 SAR	2026-06-10	—	Open
INV-2026-0010	Jeddah Trading Est	receivable	20000.00 SAR	2026-05-20	—	Open
INV-2026-0011	Quick Mart Trading	receivable	5300.00 SAR	2026-06-05	QMT700	Open
INV-2026-0012	مؤسسة نجمة الخليج التجارية	receivable	8500.00 SAR	2026-06-06	—	Open
BILL-2026-0015	Gulf Office Supplies	payable	1200.00 SAR	2026-06-03	—	Open
BILL-2026-0016	Dubai Import Partners	payable	1800.00 USD	2026-06-04	SWIFTDIP	Open
BILL-2026-0017	Shanghai Trading Ltd	payable	4200.00 USD	2026-06-05	—	Open
BILL-2026-0018	Saudi Electricity Company	payable	3400.00 SAR	2026-06-05	SEC0606	Open
BILL-2026-0019	Al Jazira Transport	payable	2750.00 SAR	2026-06-05	AJT551	Open
BILL-2026-0020	Riyadh Logistics Co	payable	7000.00 SAR	2026-06-02	—	Open
BILL-2026-0021	Jeddah Maintenance Services	payable	4500.00 SAR	2026-06-08	—	Open
BILL-2026-0022	مكتب العدل للمحاماة	payable	6900.00 SAR	2026-06-09	—	Open
BILL-2026-0023	مكتب العدل للمحاماة	payable	4000.00 SAR	2026-06-06	WHT0608	Open

Journal entries

FI documents posted back from reconciliation (company code 1010)

Document4900012345customer_payment2026-06-05 · SAR

customer_payment · receipt [58] · line [3] — no partner account link or synced GL account: routed to suspense

Account	Partner	Debit	Credit
2300 Suspense Account	Jeddah Trading Est	7,500.00
2300 Suspense Account	Jeddah Trading Est		7,500.00
Total		7,500.00 SAR	7,500.00 SAR

Document4900012346customer_payment2026-06-05 · EUR

customer_payment · receipt [65] · line [11] — cross-currency: routed to suspense for review

Account	Partner	Debit	Credit
2300 Suspense Account	Dammam Retail Group	1,900.00
2300 Suspense Account	Dammam Retail Group		1,900.00
Total		1,900.00 EUR	1,900.00 EUR

Document4900012347customer_payment2026-06-05 · SAR

customer_payment · receipt [69] · line [12] — no partner account link or synced GL account: routed to suspense

Account	Partner	Debit	Credit
2300 Suspense Account	Quick Mart Trading	5,300.00
2300 Suspense Account	Quick Mart Trading		5,300.00
Total		5,300.00 SAR	5,300.00 SAR

Document4900012348customer_payment2026-06-05 · SAR

customer_payment · receipt [72] · line [16] — no partner account link or synced GL account: routed to suspense

Account	Partner	Debit	Credit
2300 Suspense Account	Al Khobar Distributors	12,000.00
2300 Suspense Account	Al Khobar Distributors		12,000.00
Total		12,000.00 SAR	12,000.00 SAR

Document4900012349customer_payment2026-06-08 · SAR

customer_payment · receipt [82] · line [22] — no partner account link or synced GL account: routed to suspense

Account	Partner	Debit	Credit
2300 Suspense Account	Riyadh Mall Co	2,200.00
2300 Suspense Account	Riyadh Mall Co		2,200.00
Total		2,200.00 SAR	2,200.00 SAR

Document4900012350customer_payment2026-06-05 · USD

customer_payment · receipt [59] · line [24] — accounts derived from synced GL 1210 + bank 1110 (no account link) — review

Account	Partner	Debit	Credit
1110 Bank - SNB USD Account	—	2,500.00
1210 Accounts Receivable - Export	Gulf Exports LLC		2,500.00
Total		2,500.00 USD	2,500.00 USD

Document4900012351customer_payment2026-06-06 · USD

customer_payment · receipt [75] · line [27] — accounts derived from synced GL 1210 + bank 1110 (no account link) — review

Account	Partner	Debit	Credit
1110 Bank - SNB USD Account	—	7,300.00
1210 Accounts Receivable - Export	Global Tech Imports FZE		7,300.00
Total		7,300.00 USD	7,300.00 USD

Document4900012352vendor_payment2026-06-05 · SAR

vendor_payment · receipt [2] · line [2] — no partner account link or synced GL account: routed to suspense

Account	Partner	Debit	Credit
2300 Suspense Account	Gulf Office Supplies	1,200.00
2300 Suspense Account	Gulf Office Supplies		1,200.00
Total		1,200.00 SAR	1,200.00 SAR

Document4900012353customer_payment2026-06-05 · SAR

customer_payment · receipt [3] · line [3] — no partner account link or synced GL account: routed to suspense

Account	Partner	Debit	Credit
2300 Suspense Account	Jeddah Trading Est	7,500.00
2300 Suspense Account	Jeddah Trading Est		7,500.00
Total		7,500.00 SAR	7,500.00 SAR

Document4900012354customer_payment2026-06-05 · EUR

customer_payment · receipt [10] · line [11] — cross-currency: routed to suspense for review

Account	Partner	Debit	Credit
2300 Suspense Account	Dammam Retail Group	1,900.00
2300 Suspense Account	Dammam Retail Group		1,900.00
Total		1,900.00 EUR	1,900.00 EUR

Document4900012355customer_payment2026-06-05 · SAR

customer_payment · receipt [14] · line [12] — no partner account link or synced GL account: routed to suspense

Account	Partner	Debit	Credit
2300 Suspense Account	Quick Mart Trading	5,300.00
2300 Suspense Account	Quick Mart Trading		5,300.00
Total		5,300.00 SAR	5,300.00 SAR

Document4900012356other2026-06-05 · SAR

other · receipt [15] · line [13] — no partner account link or synced GL account: routed to suspense

Account	Partner	Debit	Credit
2300 Suspense Account	Al Rajhi Bank	150.00
2300 Suspense Account	Al Rajhi Bank		150.00
Total		150.00 SAR	150.00 SAR

Document4900012357other2026-06-06 · SAR

other · receipt [22] · line [15] — no partner account link or synced GL account: routed to suspense

Account	Partner	Debit	Credit
2300 Suspense Account	Al Riyadh Trading Co (???? ?????? ???????)	9,200.00
2300 Suspense Account	Al Riyadh Trading Co (???? ?????? ???????)		9,200.00
Total		9,200.00 SAR	9,200.00 SAR

Document4900012358customer_payment2026-06-05 · USD

customer_payment · receipt [4] · line [16] — accounts derived from synced GL 1210 + bank 1110 (no account link) — review

Account	Partner	Debit	Credit
1110 Bank - SNB USD Account	—	2,500.00
1210 Accounts Receivable - Export	Gulf Exports LLC		2,500.00
Total		2,500.00 USD	2,500.00 USD

Document4900012359vendor_payment2026-06-05 · USD

vendor_payment · receipt [16] · line [17] — accounts derived from synced GL 2010 + bank 1110 (no account link) — review

Account	Partner	Debit	Credit
2010 Accounts Payable - Foreign Suppliers	Dubai Import Partners	1,800.00
1110 Bank - SNB USD Account	—		1,800.00
Total		1,800.00 USD	1,800.00 USD

Document4900012360customer_payment2026-06-06 · USD

customer_payment · receipt [20] · line [19] — accounts derived from synced GL 1210 + bank 1110 (no account link) — review

Account	Partner	Debit	Credit
1110 Bank - SNB USD Account	—	7,300.00
1210 Accounts Receivable - Export	Global Tech Imports FZE		7,300.00
Total		7,300.00 USD	7,300.00 USD

Document4900012361customer_payment2026-06-05 · SAR

customer_payment · receipt [17] · line [21] — no partner account link or synced GL account: routed to suspense

Account	Partner	Debit	Credit
2300 Suspense Account	Al Khobar Distributors	12,000.00
2300 Suspense Account	Al Khobar Distributors		12,000.00
Total		12,000.00 SAR	12,000.00 SAR

Document4900012362vendor_payment2026-06-06 · SAR

vendor_payment · receipt [18] · line [22] — no partner account link or synced GL account: routed to suspense

Account	Partner	Debit	Credit
2300 Suspense Account	Saudi Electricity Company	3,400.00
2300 Suspense Account	Saudi Electricity Company		3,400.00
Total		3,400.00 SAR	3,400.00 SAR

Document4900012363vendor_payment2026-06-06 · SAR

vendor_payment · receipt [19] · line [23] — no partner account link or synced GL account: routed to suspense

Account	Partner	Debit	Credit
2300 Suspense Account	Al Jazira Transport	2,750.00
2300 Suspense Account	Al Jazira Transport		2,750.00
Total		2,750.00 SAR	2,750.00 SAR

Document4900012364customer_payment2026-06-08 · SAR

customer_payment · receipt [27] · line [27] — no partner account link or synced GL account: routed to suspense

Account	Partner	Debit	Credit
2300 Suspense Account	Riyadh Mall Co	2,200.00
2300 Suspense Account	Riyadh Mall Co		2,200.00
Total		2,200.00 SAR	2,200.00 SAR

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
1120	Bank - Riyadh Bank Current Account	bank	SAR
2500	Withholding Tax Payable	liability	SAR
4100	Service Revenue - Domestic	income	SAR
5250	Office Supplies Expense	expense	SAR
5300	Utilities Expense	expense	SAR
5400	Travel & Conveyance Expense	expense	SAR
6000	Foreign Exchange Gain / Loss	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
C007	Al Khobar Distributors	customer	1200 Accounts Receivable - Domestic	Active
C008	مؤسسة نجمة الخليج التجارية	customer	1200 Accounts Receivable - Domestic	Active
C009	Medina Wholesale Co	customer	1200 Accounts Receivable - Domestic	Active
C010	Global Tech Imports FZE	customer	1210 Accounts Receivable - Export	Active
V005	Saudi Electricity Company	vendor	2000 Accounts Payable - Trade (Domestic)	Active
V006	Al Jazira Transport	vendor	2000 Accounts Payable - Trade (Domestic)	Active
V007	مكتب العدل للمحاماة	vendor	2000 Accounts Payable - Trade (Domestic)	Active
V008	Shanghai Trading Ltd	vendor	2010 Accounts Payable - Foreign Suppliers	Active
E002	Fatima Al-Harbi	employee	—	Active

GETGET /invoices?as_of=…

Open receivable & payable items as of a date.

Document	Partner	Kind	Amount	Date	Reference	Status
INV-2026-0001	Riyadh Mall Co	receivable	5750.00 SAR	2026-06-01	FT2606050001	Open
INV-2026-0002	Dammam Retail Group	receivable	8000.00 SAR	2026-06-02	—	Open
INV-2026-0003	Jeddah Trading Est	receivable	7500.00 SAR	2026-06-03	JTE770	Open
INV-2026-0004	Al Khobar Distributors	receivable	12000.00 SAR	2026-06-01	TRF0605AKD	Open
INV-2026-0005	شركة الرياض للتجارة	receivable	9200.00 SAR	2026-06-04	ARB0606VAT	Open
INV-2026-0006	Medina Wholesale Co	receivable	10000.00 SAR	2026-06-05	MED0607	Open
INV-2026-0007	Gulf Exports LLC	receivable	2500.00 USD	2026-06-02	SWIFTGE1	Open
INV-2026-0008	Global Tech Imports FZE	receivable	7300.00 USD	2026-06-03	—	Open
INV-2026-0009	Riyadh Mall Co	receivable	15000.00 SAR	2026-06-10	—	Open
INV-2026-0010	Jeddah Trading Est	receivable	20000.00 SAR	2026-05-20	—	Open
INV-2026-0011	Quick Mart Trading	receivable	5300.00 SAR	2026-06-05	QMT700	Open
INV-2026-0012	مؤسسة نجمة الخليج التجارية	receivable	8500.00 SAR	2026-06-06	—	Open
BILL-2026-0015	Gulf Office Supplies	payable	1200.00 SAR	2026-06-03	—	Open
BILL-2026-0016	Dubai Import Partners	payable	1800.00 USD	2026-06-04	SWIFTDIP	Open
BILL-2026-0017	Shanghai Trading Ltd	payable	4200.00 USD	2026-06-05	—	Open
BILL-2026-0018	Saudi Electricity Company	payable	3400.00 SAR	2026-06-05	SEC0606	Open
BILL-2026-0019	Al Jazira Transport	payable	2750.00 SAR	2026-06-05	AJT551	Open
BILL-2026-0020	Riyadh Logistics Co	payable	7000.00 SAR	2026-06-02	—	Open
BILL-2026-0021	Jeddah Maintenance Services	payable	4500.00 SAR	2026-06-08	—	Open
BILL-2026-0022	مكتب العدل للمحاماة	payable	6900.00 SAR	2026-06-09	—	Open
BILL-2026-0023	مكتب العدل للمحاماة	payable	4000.00 SAR	2026-06-06	WHT0608	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.

Document4900012345customer_payment2026-06-05 · SAR

customer_payment · receipt [58] · line [3] — no partner account link or synced GL account: routed to suspense

Account	Partner	Debit	Credit
2300 Suspense Account	Jeddah Trading Est	7,500.00
2300 Suspense Account	Jeddah Trading Est		7,500.00
Total		7,500.00 SAR	7,500.00 SAR

Document4900012346customer_payment2026-06-05 · EUR

customer_payment · receipt [65] · line [11] — cross-currency: routed to suspense for review

Account	Partner	Debit	Credit
2300 Suspense Account	Dammam Retail Group	1,900.00
2300 Suspense Account	Dammam Retail Group		1,900.00
Total		1,900.00 EUR	1,900.00 EUR

Document4900012347customer_payment2026-06-05 · SAR

customer_payment · receipt [69] · line [12] — no partner account link or synced GL account: routed to suspense

Account	Partner	Debit	Credit
2300 Suspense Account	Quick Mart Trading	5,300.00
2300 Suspense Account	Quick Mart Trading		5,300.00
Total		5,300.00 SAR	5,300.00 SAR

Document4900012348customer_payment2026-06-05 · SAR

customer_payment · receipt [72] · line [16] — no partner account link or synced GL account: routed to suspense

Account	Partner	Debit	Credit
2300 Suspense Account	Al Khobar Distributors	12,000.00
2300 Suspense Account	Al Khobar Distributors		12,000.00
Total		12,000.00 SAR	12,000.00 SAR

Document4900012349customer_payment2026-06-08 · SAR

customer_payment · receipt [82] · line [22] — no partner account link or synced GL account: routed to suspense

Account	Partner	Debit	Credit
2300 Suspense Account	Riyadh Mall Co	2,200.00
2300 Suspense Account	Riyadh Mall Co		2,200.00
Total		2,200.00 SAR	2,200.00 SAR

Document4900012350customer_payment2026-06-05 · USD

customer_payment · receipt [59] · line [24] — accounts derived from synced GL 1210 + bank 1110 (no account link) — review

Account	Partner	Debit	Credit
1110 Bank - SNB USD Account	—	2,500.00
1210 Accounts Receivable - Export	Gulf Exports LLC		2,500.00
Total		2,500.00 USD	2,500.00 USD

Document4900012351customer_payment2026-06-06 · USD

customer_payment · receipt [75] · line [27] — accounts derived from synced GL 1210 + bank 1110 (no account link) — review

Account	Partner	Debit	Credit
1110 Bank - SNB USD Account	—	7,300.00
1210 Accounts Receivable - Export	Global Tech Imports FZE		7,300.00
Total		7,300.00 USD	7,300.00 USD

Document4900012352vendor_payment2026-06-05 · SAR

vendor_payment · receipt [2] · line [2] — no partner account link or synced GL account: routed to suspense

Account	Partner	Debit	Credit
2300 Suspense Account	Gulf Office Supplies	1,200.00
2300 Suspense Account	Gulf Office Supplies		1,200.00
Total		1,200.00 SAR	1,200.00 SAR

Document4900012353customer_payment2026-06-05 · SAR

customer_payment · receipt [3] · line [3] — no partner account link or synced GL account: routed to suspense

Account	Partner	Debit	Credit
2300 Suspense Account	Jeddah Trading Est	7,500.00
2300 Suspense Account	Jeddah Trading Est		7,500.00
Total		7,500.00 SAR	7,500.00 SAR

Document4900012354customer_payment2026-06-05 · EUR

customer_payment · receipt [10] · line [11] — cross-currency: routed to suspense for review

Account	Partner	Debit	Credit
2300 Suspense Account	Dammam Retail Group	1,900.00
2300 Suspense Account	Dammam Retail Group		1,900.00
Total		1,900.00 EUR	1,900.00 EUR

Document4900012355customer_payment2026-06-05 · SAR

customer_payment · receipt [14] · line [12] — no partner account link or synced GL account: routed to suspense

Account	Partner	Debit	Credit
2300 Suspense Account	Quick Mart Trading	5,300.00
2300 Suspense Account	Quick Mart Trading		5,300.00
Total		5,300.00 SAR	5,300.00 SAR

Document4900012356other2026-06-05 · SAR

other · receipt [15] · line [13] — no partner account link or synced GL account: routed to suspense

Account	Partner	Debit	Credit
2300 Suspense Account	Al Rajhi Bank	150.00
2300 Suspense Account	Al Rajhi Bank		150.00
Total		150.00 SAR	150.00 SAR

Document4900012357other2026-06-06 · SAR

other · receipt [22] · line [15] — no partner account link or synced GL account: routed to suspense

Account	Partner	Debit	Credit
2300 Suspense Account	Al Riyadh Trading Co (???? ?????? ???????)	9,200.00
2300 Suspense Account	Al Riyadh Trading Co (???? ?????? ???????)		9,200.00
Total		9,200.00 SAR	9,200.00 SAR

Document4900012358customer_payment2026-06-05 · USD

customer_payment · receipt [4] · line [16] — accounts derived from synced GL 1210 + bank 1110 (no account link) — review

Account	Partner	Debit	Credit
1110 Bank - SNB USD Account	—	2,500.00
1210 Accounts Receivable - Export	Gulf Exports LLC		2,500.00
Total		2,500.00 USD	2,500.00 USD

Document4900012359vendor_payment2026-06-05 · USD

vendor_payment · receipt [16] · line [17] — accounts derived from synced GL 2010 + bank 1110 (no account link) — review

Account	Partner	Debit	Credit
2010 Accounts Payable - Foreign Suppliers	Dubai Import Partners	1,800.00
1110 Bank - SNB USD Account	—		1,800.00
Total		1,800.00 USD	1,800.00 USD

Document4900012360customer_payment2026-06-06 · USD

customer_payment · receipt [20] · line [19] — accounts derived from synced GL 1210 + bank 1110 (no account link) — review

Account	Partner	Debit	Credit
1110 Bank - SNB USD Account	—	7,300.00
1210 Accounts Receivable - Export	Global Tech Imports FZE		7,300.00
Total		7,300.00 USD	7,300.00 USD

Document4900012361customer_payment2026-06-05 · SAR

customer_payment · receipt [17] · line [21] — no partner account link or synced GL account: routed to suspense

Account	Partner	Debit	Credit
2300 Suspense Account	Al Khobar Distributors	12,000.00
2300 Suspense Account	Al Khobar Distributors		12,000.00
Total		12,000.00 SAR	12,000.00 SAR

Document4900012362vendor_payment2026-06-06 · SAR

vendor_payment · receipt [18] · line [22] — no partner account link or synced GL account: routed to suspense

Account	Partner	Debit	Credit
2300 Suspense Account	Saudi Electricity Company	3,400.00
2300 Suspense Account	Saudi Electricity Company		3,400.00
Total		3,400.00 SAR	3,400.00 SAR

Document4900012363vendor_payment2026-06-06 · SAR

vendor_payment · receipt [19] · line [23] — no partner account link or synced GL account: routed to suspense

Account	Partner	Debit	Credit
2300 Suspense Account	Al Jazira Transport	2,750.00
2300 Suspense Account	Al Jazira Transport		2,750.00
Total		2,750.00 SAR	2,750.00 SAR

Document4900012364customer_payment2026-06-08 · SAR

customer_payment · receipt [27] · line [27] — no partner account link or synced GL account: routed to suspense

Account	Partner	Debit	Credit
2300 Suspense Account	Riyadh Mall Co	2,200.00
2300 Suspense Account	Riyadh Mall Co		2,200.00
Total		2,200.00 SAR	2,200.00 SAR

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.