Example 5: Void Adjustments

Steps to recreate

  • Generate initial transactions on Cloudbeds
    • Create property
    • Create fee
    • Create tax
    • Attach fee and tax to reservation source
    • Create accommodation and room rate
    • Create reservation for past 1 night
  • Create product and add it to folio
  • Add adjustments
  • Add product adjustment
  • Add tax adjustment
  • Add fee adjustment
  • Add rate adjustment
  • Void all adjustment transactions

What Changes

No changes, before and after the voidAdjustments getTransactions returns 17 transactions.

Example Requests and Response

Transactions from Accounting Service

Curl Request

curl --location 'https://api.cloudbeds-stage.com/accounting/v1.0/transactions' \
--header 'content-type: application/json' \
--header 'Authorization: Bearer INSERT_TOKEN' \
--header 'X-Property-Id: 1137883' \
--data '{
  "filters": {
    "and": [
          {
            "operator": "equals",
            "value": "27974545",
            "field": "SOURCE_ID"
          },
        {
            "operator": "equals",
            "value": "RESERVATION",
            "field": "SOURCE_KIND"
        }
    ]
  },
  "pageSize": 100,
  "orderBy": [
    {
      "field": "ID",
      "direction": "asc"
    }
  ]
}'

JSON Response

[
        {  
            "id": "54741583610067",  
            "propertyId": "1137883",  
            "internalTransactionCode": "1000",  
            "customTransactionCode": null,  
            "generalLedgerCustomCode": null,  
            "amount": 50.00,  
            "currency": "USD",  
            "customerId": "27006665",  
            "rootId": "54741583610067",  
            "parentId": null,  
            "sourceId": "27974545",  
            "subSourceId": "40210078",  
            "sourceKind": "RESERVATION",  
            "account": null,  
            "externalRelationId": "40210078",  
            "externalRelationKind": "ROOM",  
            "originId": "541276",  
            "routedFrom": null,  
            "quantity": 1,  
            "description": "Room rate - Queen",  
            "userId": "1233146",  
            "sourceDatetime": "2025-01-01T18:12:14.23164Z",  
            "transactionDatetime": "2025-01-01T18:12:14.23164Z",  
            "transactionDatetimePropertyTime": "2025-01-01T18:12:14.23164Z",  
            "serviceDate": "2024-12-31",  
            "createdAt": "2025-01-01T18:12:14.231657Z"  
        },  
        {  
            "id": "54741583610068",  
            "propertyId": "1137883",  
            "internalTransactionCode": "8100",  
            "customTransactionCode": null,  
            "generalLedgerCustomCode": null,  
            "amount": 1.25,  
            "currency": "USD",  
            "customerId": "27006665",  
            "rootId": "54741583610068",  
            "parentId": "54741583610067",  
            "sourceId": "27974545",  
            "subSourceId": "40210078",  
            "sourceKind": "RESERVATION",  
            "account": null,  
            "externalRelationId": "40210078",  
            "externalRelationKind": "ROOM",  
            "originId": "191011",  
            "routedFrom": null,  
            "quantity": 1,  
            "description": "fee",  
            "userId": "1233146",  
            "sourceDatetime": "2025-01-01T18:12:14.23164Z",  
            "transactionDatetime": "2025-01-01T18:12:14.23164Z",  
            "transactionDatetimePropertyTime": "2025-01-01T18:12:14.23164Z",  
            "serviceDate": "2024-12-31",  
            "createdAt": "2025-01-01T18:12:14.231704Z"  
        },  
        {  
            "id": "54741583610069",  
            "propertyId": "1137883",  
            "internalTransactionCode": "8000",  
            "customTransactionCode": null,  
            "generalLedgerCustomCode": null,  
            "amount": 1.75,  
            "currency": "USD",  
            "customerId": "27006665",  
            "rootId": "54741583610069",  
            "parentId": "54741583610067",  
            "sourceId": "27974545",  
            "subSourceId": "40210078",  
            "sourceKind": "RESERVATION",  
            "account": null,  
            "externalRelationId": "40210078",  
            "externalRelationKind": "ROOM",  
            "originId": "274789",  
            "routedFrom": null,  
            "quantity": 1,  
            "description": "tax",  
            "userId": "1233146",  
            "sourceDatetime": "2025-01-01T18:12:14.23164Z",  
            "transactionDatetime": "2025-01-01T18:12:14.23164Z",  
            "transactionDatetimePropertyTime": "2025-01-01T18:12:14.23164Z",  
            "serviceDate": "2024-12-31",  
            "createdAt": "2025-01-01T18:12:14.231693Z"  
        },  
        {  
            "id": "54741583610077",  
            "propertyId": "1137883",  
            "internalTransactionCode": "2000",  
            "customTransactionCode": null,  
            "generalLedgerCustomCode": null,  
            "amount": 100.00,  
            "currency": "USD",  
            "customerId": "27006665",  
            "rootId": "54741583610077",  
            "parentId": null,  
            "sourceId": "27974545",  
            "subSourceId": "40210078",  
            "sourceKind": "RESERVATION",  
            "account": null,  
            "externalRelationId": "10487957",  
            "externalRelationKind": "ITEM",  
            "originId": "672849",  
            "routedFrom": null,  
            "quantity": 1,  
            "description": "product",  
            "userId": "1233146",  
            "sourceDatetime": "2025-01-01T18:12:15.383142Z",  
            "transactionDatetime": "2025-01-01T18:12:15.383142Z",  
            "transactionDatetimePropertyTime": "2025-01-01T18:12:15.383142Z",  
            "serviceDate": "2025-01-01",  
            "createdAt": "2025-01-01T18:12:15.383175Z"  
        },  
        {  
            "id": "54741583610079",  
            "propertyId": "1137883",  
            "internalTransactionCode": "2000A",  
            "customTransactionCode": null,  
            "generalLedgerCustomCode": null,  
            "amount": -40.00,  
            "currency": "USD",  
            "customerId": "27006665",  
            "rootId": "54741583610079",  
            "parentId": null,  
            "sourceId": "27974545",  
            "subSourceId": "40210078",  
            "sourceKind": "RESERVATION",  
            "account": null,  
            "externalRelationId": "54787926167784",  
            "externalRelationKind": "ADJUSTMENT",  
            "originId": "672849",  
            "routedFrom": null,  
            "quantity": 1,  
            "description": "product",  
            "userId": "1233146",  
            "sourceDatetime": "2025-01-01T18:12:16.940586Z",  
            "transactionDatetime": "2025-01-01T18:12:16.940586Z",  
            "transactionDatetimePropertyTime": "2025-01-01T18:12:16.940586Z",  
            "serviceDate": "2025-01-01",  
            "createdAt": "2025-01-01T18:12:16.940644Z"  
        },  
        {  
            "id": "54741583610081",  
            "propertyId": "1137883",  
            "internalTransactionCode": "8000A",  
            "customTransactionCode": null,  
            "generalLedgerCustomCode": null,  
            "amount": -1.00,  
            "currency": "USD",  
            "customerId": "27006665",  
            "rootId": "54741583610081",  
            "parentId": null,  
            "sourceId": "27974545",  
            "subSourceId": "40210078",  
            "sourceKind": "RESERVATION",  
            "account": null,  
            "externalRelationId": "54787926167786",  
            "externalRelationKind": "ADJUSTMENT",  
            "originId": "274789",  
            "routedFrom": null,  
            "quantity": 1,  
            "description": "tax",  
            "userId": "1233146",  
            "sourceDatetime": "2025-01-01T18:12:18.615505Z",  
            "transactionDatetime": "2025-01-01T18:12:18.615505Z",  
            "transactionDatetimePropertyTime": "2025-01-01T18:12:18.615505Z",  
            "serviceDate": "2025-01-01",  
            "createdAt": "2025-01-01T18:12:18.615553Z"  
        },  
        {  
            "id": "54741583610083",  
            "propertyId": "1137883",  
            "internalTransactionCode": "8100A",  
            "customTransactionCode": null,  
            "generalLedgerCustomCode": null,  
            "amount": -2.00,  
            "currency": "USD",  
            "customerId": "27006665",  
            "rootId": "54741583610083",  
            "parentId": null,  
            "sourceId": "27974545",  
            "subSourceId": "40210078",  
            "sourceKind": "RESERVATION",  
            "account": null,  
            "externalRelationId": "54787926167788",  
            "externalRelationKind": "ADJUSTMENT",  
            "originId": "191011",  
            "routedFrom": null,  
            "quantity": 1,  
            "description": "fee",  
            "userId": "1233146",  
            "sourceDatetime": "2025-01-01T18:12:20.278968Z",  
            "transactionDatetime": "2025-01-01T18:12:20.278968Z",  
            "transactionDatetimePropertyTime": "2025-01-01T18:12:20.278968Z",  
            "serviceDate": "2025-01-01",  
            "createdAt": "2025-01-01T18:12:20.279022Z"  
        },  
        {  
            "id": "54741583610085",  
            "propertyId": "1137883",  
            "internalTransactionCode": "1000A",  
            "customTransactionCode": null,  
            "generalLedgerCustomCode": null,  
            "amount": -20.00,  
            "currency": "USD",  
            "customerId": "27006665",  
            "rootId": "54741583610085",  
            "parentId": null,  
            "sourceId": "27974545",  
            "subSourceId": "40210078",  
            "sourceKind": "RESERVATION",  
            "account": null,  
            "externalRelationId": "54787926167790",  
            "externalRelationKind": "ADJUSTMENT",  
            "originId": "541276",  
            "routedFrom": null,  
            "quantity": 1,  
            "description": "Room Rate",  
            "userId": "1233146",  
            "sourceDatetime": "2025-01-01T18:12:21.939239Z",  
            "transactionDatetime": "2025-01-01T18:12:21.939239Z",  
            "transactionDatetimePropertyTime": "2025-01-01T18:12:21.939239Z",  
            "serviceDate": "2025-01-01",  
            "createdAt": "2025-01-01T18:12:21.939303Z"  
        },  
        {  
            "id": "54741583610086",  
            "propertyId": "1137883",  
            "internalTransactionCode": "8100A",  
            "customTransactionCode": null,  
            "generalLedgerCustomCode": null,  
            "amount": -0.50,  
            "currency": "USD",  
            "customerId": "27006665",  
            "rootId": "54741583610086",  
            "parentId": "54741583610085",  
            "sourceId": "27974545",  
            "subSourceId": "40210078",  
            "sourceKind": "RESERVATION",  
            "account": null,  
            "externalRelationId": "54787926167790",  
            "externalRelationKind": "ADJUSTMENT",  
            "originId": "191011",  
            "routedFrom": null,  
            "quantity": 1,  
            "description": "fee->Room Rate",  
            "userId": "1233146",  
            "sourceDatetime": "2025-01-01T18:12:21.939239Z",  
            "transactionDatetime": "2025-01-01T18:12:21.939239Z",  
            "transactionDatetimePropertyTime": "2025-01-01T18:12:21.939239Z",  
            "serviceDate": "2025-01-01",  
            "createdAt": "2025-01-01T18:12:21.939311Z"  
        },  
        {  
            "id": "54741583610087",  
            "propertyId": "1137883",  
            "internalTransactionCode": "8000A",  
            "customTransactionCode": null,  
            "generalLedgerCustomCode": null,  
            "amount": -0.70,  
            "currency": "USD",  
            "customerId": "27006665",  
            "rootId": "54741583610087",  
            "parentId": "54741583610085",  
            "sourceId": "27974545",  
            "subSourceId": "40210078",  
            "sourceKind": "RESERVATION",  
            "account": null,  
            "externalRelationId": "54787926167790",  
            "externalRelationKind": "ADJUSTMENT",  
            "originId": "274789",  
            "routedFrom": null,  
            "quantity": 1,  
            "description": "tax->Room Rate",  
            "userId": "1233146",  
            "sourceDatetime": "2025-01-01T18:12:21.939239Z",  
            "transactionDatetime": "2025-01-01T18:12:21.939239Z",  
            "transactionDatetimePropertyTime": "2025-01-01T18:12:21.939239Z",  
            "serviceDate": "2025-01-01",  
            "createdAt": "2025-01-01T18:12:21.939317Z"  
        },  
        {  
            "id": "54741583610092",  
            "propertyId": "1137883",  
            "internalTransactionCode": "2000V",  
            "customTransactionCode": null,  
            "generalLedgerCustomCode": null,  
            "amount": -100.00,  
            "currency": "USD",  
            "customerId": "27006665",  
            "rootId": "54741583610077",  
            "parentId": null,  
            "sourceId": "27974545",  
            "subSourceId": "40210078",  
            "sourceKind": "RESERVATION",  
            "account": null,  
            "externalRelationId": "10487957",  
            "externalRelationKind": "ITEM",  
            "originId": "672849",  
            "routedFrom": null,  
            "quantity": 1,  
            "description": "product",  
            "userId": "1233146",  
            "sourceDatetime": "2025-01-01T18:12:15Z",  
            "transactionDatetime": "2025-01-01T18:12:24.696412Z",  
            "transactionDatetimePropertyTime": "2025-01-01T18:12:24.696412Z",  
            "serviceDate": "2025-01-01",  
            "createdAt": "2025-01-01T18:12:24.696427Z"  
        },  
        {  
            "id": "54741583610094",  
            "propertyId": "1137883",  
            "internalTransactionCode": "2000V",  
            "customTransactionCode": null,  
            "generalLedgerCustomCode": null,  
            "amount": 40.00,  
            "currency": "USD",  
            "customerId": "27006665",  
            "rootId": "54741583610079",  
            "parentId": null,  
            "sourceId": "27974545",  
            "subSourceId": "40210078",  
            "sourceKind": "RESERVATION",  
            "account": null,  
            "externalRelationId": "54787926167784",  
            "externalRelationKind": "ADJUSTMENT",  
            "originId": "672849",  
            "routedFrom": null,  
            "quantity": 1,  
            "description": "product",  
            "userId": "1233146",  
            "sourceDatetime": "2025-01-01T18:12:16Z",  
            "transactionDatetime": "2025-01-01T18:12:27.688474Z",  
            "transactionDatetimePropertyTime": "2025-01-01T18:12:27.688474Z",  
            "serviceDate": "2025-01-01",  
            "createdAt": "2025-01-01T18:12:27.688484Z"  
        },  
        {  
            "id": "54741583610096",  
            "propertyId": "1137883",  
            "internalTransactionCode": "8000V",  
            "customTransactionCode": null,  
            "generalLedgerCustomCode": null,  
            "amount": 1.00,  
            "currency": "USD",  
            "customerId": "27006665",  
            "rootId": "54741583610081",  
            "parentId": null,  
            "sourceId": "27974545",  
            "subSourceId": "40210078",  
            "sourceKind": "RESERVATION",  
            "account": null,  
            "externalRelationId": "54787926167786",  
            "externalRelationKind": "ADJUSTMENT",  
            "originId": "274789",  
            "routedFrom": null,  
            "quantity": 1,  
            "description": "tax",  
            "userId": "1233146",  
            "sourceDatetime": "2025-01-01T18:12:18Z",  
            "transactionDatetime": "2025-01-01T18:12:28.694295Z",  
            "transactionDatetimePropertyTime": "2025-01-01T18:12:28.694295Z",  
            "serviceDate": "2025-01-01",  
            "createdAt": "2025-01-01T18:12:28.694308Z"  
        },  
        {  
            "id": "54741583610098",  
            "propertyId": "1137883",  
            "internalTransactionCode": "8100V",  
            "customTransactionCode": null,  
            "generalLedgerCustomCode": null,  
            "amount": 2.00,  
            "currency": "USD",  
            "customerId": "27006665",  
            "rootId": "54741583610083",  
            "parentId": null,  
            "sourceId": "27974545",  
            "subSourceId": "40210078",  
            "sourceKind": "RESERVATION",  
            "account": null,  
            "externalRelationId": "54787926167788",  
            "externalRelationKind": "ADJUSTMENT",  
            "originId": "191011",  
            "routedFrom": null,  
            "quantity": 1,  
            "description": "fee",  
            "userId": "1233146",  
            "sourceDatetime": "2025-01-01T18:12:20Z",  
            "transactionDatetime": "2025-01-01T18:12:30.726529Z",  
            "transactionDatetimePropertyTime": "2025-01-01T18:12:30.726529Z",  
            "serviceDate": "2025-01-01",  
            "createdAt": "2025-01-01T18:12:30.726544Z"  
        },  
        {  
            "id": "54741583610100",  
            "propertyId": "1137883",  
            "internalTransactionCode": "8000V",  
            "customTransactionCode": null,  
            "generalLedgerCustomCode": null,  
            "amount": 0.70,  
            "currency": "USD",  
            "customerId": "27006665",  
            "rootId": "54741583610087",  
            "parentId": null,  
            "sourceId": "27974545",  
            "subSourceId": "40210078",  
            "sourceKind": "RESERVATION",  
            "account": null,  
            "externalRelationId": "54787926167790",  
            "externalRelationKind": "ADJUSTMENT",  
            "originId": "274789",  
            "routedFrom": null,  
            "quantity": 1,  
            "description": "tax->Room Rate",  
            "userId": "1233146",  
            "sourceDatetime": "2025-01-01T18:12:21Z",  
            "transactionDatetime": "2025-01-01T18:12:31.694066Z",  
            "transactionDatetimePropertyTime": "2025-01-01T18:12:31.694066Z",  
            "serviceDate": "2025-01-01",  
            "createdAt": "2025-01-01T18:12:31.694077Z"  
        },  
        {  
            "id": "54741583610102",  
            "propertyId": "1137883",  
            "internalTransactionCode": "1000V",  
            "customTransactionCode": null,  
            "generalLedgerCustomCode": null,  
            "amount": 20.00,  
            "currency": "USD",  
            "customerId": "27006665",  
            "rootId": "54741583610085",  
            "parentId": null,  
            "sourceId": "27974545",  
            "subSourceId": "40210078",  
            "sourceKind": "RESERVATION",  
            "account": null,  
            "externalRelationId": "54787926167790",  
            "externalRelationKind": "ADJUSTMENT",  
            "originId": "541276",  
            "routedFrom": null,  
            "quantity": 1,  
            "description": "Room Rate",  
            "userId": "1233146",  
            "sourceDatetime": "2025-01-01T18:12:21Z",  
            "transactionDatetime": "2025-01-01T18:12:31.725184Z",  
            "transactionDatetimePropertyTime": "2025-01-01T18:12:31.725184Z",  
            "serviceDate": "2025-01-01",  
            "createdAt": "2025-01-01T18:12:31.725193Z"  
        },  
        {  
            "id": "54741583610104",  
            "propertyId": "1137883",  
            "internalTransactionCode": "8100V",  
            "customTransactionCode": null,  
            "generalLedgerCustomCode": null,  
            "amount": 0.50,  
            "currency": "USD",  
            "customerId": "27006665",  
            "rootId": "54741583610086",  
            "parentId": null,  
            "sourceId": "27974545",  
            "subSourceId": "40210078",  
            "sourceKind": "RESERVATION",  
            "account": null,  
            "externalRelationId": "54787926167790",  
            "externalRelationKind": "ADJUSTMENT",  
            "originId": "191011",  
            "routedFrom": null,  
            "quantity": 1,  
            "description": "fee->Room Rate",  
            "userId": "1233146",  
            "sourceDatetime": "2025-01-01T18:12:21Z",  
            "transactionDatetime": "2025-01-01T18:12:31.725243Z",  
            "transactionDatetimePropertyTime": "2025-01-01T18:12:31.725243Z",  
            "serviceDate": "2025-01-01",  
            "createdAt": "2025-01-01T18:12:31.725252Z"  
        }
    ]

Transactions from Cloudbeds API GetTransactions when property is NOT transitioned to the Cloudbeds Accounting Service

Curl Request

curl --location 'https://hotels.cloudbeds-stage.com/api/v1.1/getTransactions?propertyID=1137883&reservationId=5347015118062&pageSize=20&includeDeleted=true' \
--header 'Authorization: Bearer INSERT_TOKEN' \
--header 'X-PROPERTY-ID: 1137883'

JSON Response

[
        {  
            "propertyID": "1137883",  
            "reservationID": "5347015118062",  
            "subReservationID": "5347015118062",  
            "houseAccountID": null,  
            "houseAccountName": null,  
            "guestID": "27006665",  
            "propertyName": "ACC-TEST-558e6c25-0210-459b-a945-feac11720a68",  
            "transactionDateTime": "2025-01-01 18:12:31",  
            "transactionDateTimeUTC": "2025-01-01 18:12:31",  
            "transactionModifiedDateTime": "2025-01-01 18:12:31",  
            "transactionModifiedDateTimeUTC": "2025-01-01 18:12:31",  
            "guestCheckIn": "2024-12-31",  
            "guestCheckOut": "2025-01-01",  
            "roomTypeID": "541276",  
            "roomTypeName": "Queen",  
            "roomName": "QUE1",  
            "guestName": "Louveni Lind",  
            "description": "Room Rate (Void)",  
            "category": "Room Revenue",  
            "transactionCode": "",  
            "notes": "",  
            "quantity": "1",  
            "amount": 20,  
            "currency": "USD",  
            "userName": "first last",  
            "transactionType": "debit",  
            "transactionCategory": "void",  
            "itemCategoryName": "void",  
            "transactionID": "54787926167800",  
            "parentTransactionID": "54787926167790",  
            "cardType": null,  
            "isDeleted": false  
        },  
        {  
            "propertyID": "1137883",  
            "reservationID": "5347015118062",  
            "subReservationID": "5347015118062",  
            "houseAccountID": null,  
            "houseAccountName": null,  
            "guestID": "27006665",  
            "propertyName": "ACC-TEST-558e6c25-0210-459b-a945-feac11720a68",  
            "transactionDateTime": "2025-01-01 18:12:31",  
            "transactionDateTimeUTC": "2025-01-01 18:12:31",  
            "transactionModifiedDateTime": "2025-01-01 18:12:31",  
            "transactionModifiedDateTimeUTC": "2025-01-01 18:12:31",  
            "guestCheckIn": "2024-12-31",  
            "guestCheckOut": "2025-01-01",  
            "roomTypeID": "541276",  
            "roomTypeName": "Queen",  
            "roomName": "QUE1",  
            "guestName": "Louveni Lind",  
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