Accounting Module

Accounting Module

Full accounting suite: chart of accounts, journal entries, invoices, payments, wallets, currencies, fiscal years, and financial reports.

Accessor: client.accounting

Available Resources

Core

Resource	Accessor	Description
Accounts	client.accounting.accounts	Chart of accounts
Balances	client.accounting.balances	Account balances
Config	client.accounting.config	Accounting configuration

Transactions

Resource	Accessor	Description
Invoices	client.accounting.invoices	Sales and purchase invoices
Payments	client.accounting.payments	Payment records
Journals	client.accounting.journals	Accounting journals
Journal Entries	client.accounting.journal_entries	Journal entries
Credit Notes	client.accounting.credit_notes	Credit notes
Quotes	client.accounting.quotes	Quotations
Payment Terms	client.accounting.payment_terms	Payment terms

Finance

Resource	Accessor	Description
Currencies	client.accounting.currencies	Currency management
Exchange Rates	client.accounting.exchange_rates	Exchange rates
Rate Providers	client.accounting.exchange_rate_providers	Rate providers
Fiscal Years	client.accounting.fiscal_years	Fiscal years
Periods	client.accounting.periods	Accounting periods
Tax Rates	client.accounting.tax_rates	Tax rates
Wallets	client.accounting.wallets	Digital wallets
Wallet Transactions	client.accounting.wallet_transactions	Wallet transactions
Reports	client.accounting.reports	Financial reports

Inventory

Resource	Accessor	Description
Inventory	client.accounting.inventory	Inventory items
Batches	client.accounting.batches	Inventory batches
Purchase Orders	client.accounting.purchase_orders	Purchase orders
Stock Counts	client.accounting.stock_counts	Stock counts
Stock Locations	client.accounting.stock_locations	Stock locations
Stock Movements	client.accounting.stock_movements	Stock movements
Suppliers	client.accounting.suppliers	Supplier management

Commercial

Resource	Accessor	Description
Insurance Claims	client.accounting.insurance_claims	Insurance claims
Insurance Contracts	client.accounting.insurance_contracts	Insurance contracts
Insurance Partners	client.accounting.insurance_partners	Insurance partners
Price Lists	client.accounting.price_lists	Price lists
Price List Overrides	client.accounting.price_list_overrides	Price list overrides

Financial Reports

The reports accessor provides specialized methods:

client.accounting.reports.balance_sheet(date="2026-03-31")
client.accounting.reports.income_statement(start_date="2026-01-01", end_date="2026-03-31")
client.accounting.reports.trial_balance(date="2026-03-31")
client.accounting.reports.cash_flow(start_date="2026-01-01", end_date="2026-03-31")

Code Examples

Chart of Accounts

from essabu import Essabu

client = Essabu(api_key="esa_live_xxx", tenant_id="tenant-id")

accounts = client.accounting.accounts.list(page_size=50)
account = client.accounting.accounts.create(
    code="4010",
    name="Ventes de marchandises",
    type="revenue",
    currency="USD",
)
client.accounting.accounts.update("acc-uuid", name="Updated Name")

Journal Entries

entry = client.accounting.journal_entries.create(
    journal_id="journal-uuid",
    date="2026-03-26",
    reference="JV-001",
    lines=[
        {"account_id": "acc-debit", "debit": 1000, "credit": 0},
        {"account_id": "acc-credit", "debit": 0, "credit": 1000},
    ],
)

Invoices and Payments

invoice = client.accounting.invoices.create(
    customer_id="cust-uuid",
    due_date="2026-04-30",
    lines=[{"description": "Service", "quantity": 1, "unit_price": 500}],
)
payment = client.accounting.payments.create(
    invoice_id=invoice["id"],
    amount=500,
    method="bank_transfer",
    date="2026-03-26",
)

Wallets

wallets = client.accounting.wallets.list()
wallet = client.accounting.wallets.create(name="Main Wallet", currency="USD")
txns = client.accounting.wallet_transactions.list(wallet_id="wallet-uuid")

Fiscal Years

fy = client.accounting.fiscal_years.create(
    name="FY 2026",
    start_date="2026-01-01",
    end_date="2026-12-31",
)

See Also

• Getting Started
• Pagination
• Error Handling