GLPaymentClearingDto¶
Example Json Object
1{
2 "ledgerTransactionId": 0,
3 "postingDate": "2019-08-24",
4 "ledgerEntryId": 0,
5 "entryType": "D",
6 "roundedAmount": 0,
7 "unroundedAmount": 0,
8 "deltaAdjustment": 0,
9 "tag": "string",
10 "company": {
11 "id": 0,
12 "displayId": "string"
13 },
14 "currency": {
15 "id": 0,
16 "displayId": "string",
17 "status": "CREATED",
18 "name": "string",
19 "decimalPoints": 0
20 },
21 "fiscalYear": 0,
22 "fiscalPeriod": 0,
23 "vendor": {
24 "id": 0,
25 "displayId": "string",
26 "status": "CREATED",
27 "name": "string",
28 "erpSystemDisplayId": "string"
29 },
30 "paymentMethod": {
31 "id": 0,
32 "displayId": "string",
33 "status": "CREATED",
34 "name": "string",
35 "type": "string"
36 },
37 "paymentBlock": {
38 "id": 0,
39 "displayId": "string",
40 "status": "CREATED",
41 "name": "string"
42 },
43 "paymentTerm": {
44 "id": 0,
45 "displayId": "string",
46 "status": "CREATED",
47 "name": "string"
48 },
49 "taxRoundedAmount": 0,
50 "taxUnroundedAmount": 0,
51 "taxDeltaAdjustment": 0,
52 "ledgerEntryTaxes": [
53 {
54 "ledgerEntryId": 0,
55 "ledgerEntryTaxId": 0,
56 "conditionKey": "string",
57 "accountingKey": "string",
58 "taxAccount": "string",
59 "taxRoundedAmount": 0,
60 "taxUnroundedAmount": 0,
61 "taxBaseAmount": 0,
62 "deltaAdjustment": 0,
63 "totalTaxDocumentAmount": 0,
64 "taxExempt": 0,
65 "taxAffected": 0,
66 "taxExemptionPercentage": 0,
67 "taxRate": 0.1,
68 "taxJurisdiction": {
69 "id": 0,
70 "displayId": "string"
71 },
72 "taxCode": {
73 "id": 0,
74 "displayId": "string"
75 },
76 "taxDetermination": {
77 "id": 0,
78 "displayId": "string"
79 },
80 "entryType": "D",
81 "ledgerEntryForAdditionalCurrencies": [
82 {
83 "id": 0,
84 "displayId": "string",
85 "entryType": "D",
86 "amount": 0,
87 "unroundedAmount": 0,
88 "deltaAdjustment": 0,
89 "currency": {
90 "id": 0,
91 "displayId": "string"
92 },
93 "currencyDefinitionType": "CONTRACT_CURRENCY",
94 "currencyType": "string",
95 "rate": 0,
96 "conversionDate": "2019-08-24",
97 "translationDateType": "DOCUMENT_DATE",
98 "sourceCurrencyType": "CONTRACT_CURRENCY",
99 "sourceCurrency": {
100 "id": 0,
101 "displayId": "string"
102 },
103 "depreciationArea": {
104 "id": 0,
105 "displayId": "string"
106 },
107 "ledgerEntryId": 0,
108 "ledgerEntryTaxId": 0,
109 "allowsSystemGenerateNewId": true,
110 "numberRangeIdentifierValue": "string",
111 "numberRangeIdentifierType": {
112 "name": "string"
113 },
114 "numberRangeType": {
115 "name": "string"
116 }
117 }
118 ]
119 }
120 ],
121 "contract": {
122 "id": 0,
123 "displayId": "string"
124 },
125 "activeContractRevisionId": 0,
126 "lease": {
127 "id": 0,
128 "displayId": "string"
129 }
130}
📄 Description: Data transfer object representing the details of a general ledger payment clearing transaction, including relevant identifiers and status information to facilitate accurate financial reconciliation.
Properties
Name |
Type |
Required |
Restrictions |
Description |
|---|---|---|---|---|
ledgerTransactionId |
integer(int64) |
false |
none |
Unique identifier for the ledger transaction |
postingDate |
string(date) |
false |
none |
Date of the posting |
ledgerEntryId |
integer(int64) |
false |
none |
Unique identifier for the ledger entry |
entryType |
string |
false |
none |
Type of the entry |
roundedAmount |
number |
false |
none |
Amount of rounded |
unroundedAmount |
number |
false |
none |
Amount of unrounded |
deltaAdjustment |
number |
false |
none |
Represents the numerical adjustment applied to the payment clearing process, ensuring accurate financial reconciliation. |
tag |
string |
false |
none |
Tag is a string field used to categorize and identify GL payment clearing entries for efficient tracking and reporting within the financial system. |
company |
false |
none |
Represents the name of the company associated with the payment clearing transaction. |
|
currency |
false |
none |
Specifies the currency in which the payment is processed, ensuring accurate financial transactions and reporting. |
|
fiscalYear |
integer(int32) |
false |
none |
Represents the fiscal year associated with the payment clearing transaction, enabling accurate financial reporting and analysis. |
fiscalPeriod |
integer(int32) |
false |
none |
Represents the fiscal period associated with the payment clearing transaction, facilitating accurate financial reporting and analysis. |
vendor |
false |
none |
Identifier for the vendor associated with the GL payment clearing transaction, facilitating accurate tracking and reconciliation of financial activities. |
|
paymentMethod |
false |
none |
Specifies the method of payment to be used for processing transactions within the GLPaymentClearingDto. |
|
paymentBlock |
false |
none |
Indicates whether payments are temporarily restricted or blocked within the payment processing system. |
|
paymentTerm |
false |
none |
Specifies the duration and conditions for payment settlement associated with the transaction. |
|
taxRoundedAmount |
number |
false |
none |
Amount of tax rounded |
taxUnroundedAmount |
number |
false |
none |
Amount of tax unrounded |
taxDeltaAdjustment |
number |
false |
none |
Represents the adjustment amount for tax calculations in the payment clearing process. |
ledgerEntryTaxes |
false |
none |
An array of tax entries associated with the ledger, detailing the tax implications of each payment clearing transaction. |
|
contract |
false |
none |
Represents the contractual agreement associated with the payment clearing process. |
|
activeContractRevisionId |
integer(int64) |
false |
none |
Unique identifier for the active contract revision |
lease |
false |
none |
Represents the lease information associated with the payment clearing transaction, facilitating accurate financial reconciliation. |
Enumerated Values
Attribute |
Value |
|---|---|
entryType |
C, D |