InvoiceLedgerTransactionUIDto¶
Example Json Object
1{
2 "invoiceDisplayId": "string",
3 "invoiceId": 0,
4 "ledgerTransactions": [
5 {
6 "id": 0,
7 "displayId": "string",
8 "createdByApplication": "NLA",
9 "postingTransactionType": "POST",
10 "postingType": "PAYMENT",
11 "ledgerType": "LIABILITY",
12 "paymentType": "N_A",
13 "applicationReferenceId": "string",
14 "documentComments": "string",
15 "documentDate": "2019-08-24",
16 "userDocumentDate": "2019-08-24",
17 "postingDate": "2019-08-24",
18 "transactionDate": "2019-08-24",
19 "fiscalYear": 0,
20 "fiscalPeriod": 0,
21 "currencyDetail": {
22 "currencyId": 0,
23 "currencyDisplayId": "string",
24 "currencyDefinitionType": "CONTRACT_CURRENCY",
25 "currencyType": "string"
26 },
27 "company": {
28 "id": 0,
29 "displayId": "string"
30 },
31 "vendorId": 0,
32 "vendorDisplayId": "string",
33 "vendorName": "string",
34 "invoiceId": 0,
35 "invoicePaymentId": 0,
36 "workspaceId": 0,
37 "clearingLedgerTransactionId": 0,
38 "currency": {
39 "id": 0,
40 "displayId": "string",
41 "status": "CREATED",
42 "name": "string",
43 "decimalPoints": 0
44 },
45 "accountingStandard": {
46 "id": 0,
47 "displayId": "string"
48 },
49 "leaseClassificationType": "NON_LEASE",
50 "generateVendorInvoice": true,
51 "splitLeasePayment": true,
52 "parallelCurrencyEnabled": true,
53 "calculateTax": true,
54 "taxCalculationType": "NET",
55 "principalPositionType": "LESSEE",
56 "nlaReferences": {
57 "id": 0,
58 "contract": {
59 "id": 0,
60 "displayId": "string"
61 },
62 "leaseComponent": {
63 "id": 0,
64 "displayId": "string"
65 },
66 "activationGroup": {
67 "id": 0,
68 "displayId": "string"
69 },
70 "unit": {
71 "id": 0,
72 "displayId": "string"
73 },
74 "contractExternalId": "string",
75 "journalId": 0,
76 "activationGroupRevisionId": 0,
77 "ledgerTransactionId": 0
78 },
79 "nreReferences": {
80 "id": 0,
81 "premise": {
82 "id": 0,
83 "displayId": "string"
84 },
85 "location": {
86 "id": 0,
87 "displayId": "string"
88 },
89 "lease": {
90 "id": 0,
91 "displayId": "string"
92 },
93 "ledgerTransactionId": 0
94 },
95 "fosReferences": {
96 "id": 0,
97 "system": {
98 "id": 0,
99 "displayId": "string"
100 },
101 "company": {
102 "id": 0,
103 "displayId": "string"
104 },
105 "leaseArea": {
106 "id": 0,
107 "displayId": "string"
108 },
109 "leaseGroup": {
110 "id": 0,
111 "displayId": "string"
112 },
113 "leaseDepartment": {
114 "id": 0,
115 "displayId": "string"
116 },
117 "businessUnit": {
118 "id": 0,
119 "displayId": "string"
120 },
121 "mainCostCenter": {
122 "id": 0,
123 "displayId": "string"
124 },
125 "internalAssetClass": {
126 "id": 0,
127 "displayId": "string"
128 },
129 "documentType": {
130 "id": 0,
131 "displayId": "string"
132 },
133 "depreciationArea": {
134 "id": 0,
135 "displayId": "string"
136 },
137 "reversalReason": {
138 "id": 0,
139 "displayId": "string"
140 },
141 "tradingPartner": {
142 "id": 0,
143 "displayId": "string"
144 },
145 "allocationNumber": {
146 "id": 0,
147 "displayId": "string"
148 },
149 "responsibleCostCenter": {
150 "id": 0,
151 "displayId": "string"
152 },
153 "workBreakdownStructure": {
154 "id": 0,
155 "displayId": "string"
156 },
157 "businessArea": {
158 "id": 0,
159 "displayId": "string"
160 },
161 "functionalArea": {
162 "id": 0,
163 "displayId": "string"
164 },
165 "plant": {
166 "id": 0,
167 "displayId": "string"
168 },
169 "internalOrder": {
170 "id": 0,
171 "displayId": "string"
172 },
173 "network": {
174 "id": 0,
175 "displayId": "string"
176 },
177 "paymentTerm": {
178 "id": 0,
179 "displayId": "string"
180 },
181 "paymentBlock": {
182 "id": 0,
183 "displayId": "string"
184 },
185 "paymentMethod": {
186 "id": 0,
187 "displayId": "string",
188 "name": "string",
189 "type": "string"
190 },
191 "segment": {
192 "id": 0,
193 "displayId": "string"
194 },
195 "purchasingOrganization": {
196 "id": 0,
197 "displayId": "string"
198 },
199 "purchasingOrder": {
200 "id": 0,
201 "displayId": "string"
202 },
203 "ledgerTransactionId": 0
204 },
205 "apReferences": {
206 "id": 0,
207 "invoice": {
208 "id": 0,
209 "displayId": "string",
210 "name": "string"
211 },
212 "vendor": {
213 "id": 0,
214 "displayId": "string",
215 "name": "string"
216 },
217 "ledgerTransactionId": 0
218 },
219 "assetRegisterReferences": {
220 "id": 0,
221 "asset": {
222 "assetId": 0,
223 "assetDisplayId": "string",
224 "assetNumber": "string",
225 "subAssetNumber": "string"
226 },
227 "ledgerTransactionId": 0
228 },
229 "ledgerTransactionGroupId": 0,
230 "accountingDocumentId": 0,
231 "entries": [
232 {
233 "id": 0,
234 "displayId": "string",
235 "itemText": "string",
236 "entryType": "D",
237 "amount": 0,
238 "unroundedAmount": 0,
239 "deltaAdjustment": 0,
240 "generalLedger": {
241 "id": 0,
242 "displayId": "string",
243 "generalLedgerAccountName": "string",
244 "generalLedgerAccountCode": "string",
245 "openItemManagement": true,
246 "accountCategory": "BALANCESHEET",
247 "shortName": "string",
248 "longName": "string"
249 },
250 "costCenter": {
251 "id": 0,
252 "displayId": "string",
253 "mainCostCenter": true,
254 "allocationPercentage": 0.1
255 },
256 "profitCenter": {
257 "id": 0,
258 "displayId": "string"
259 },
260 "vendor": {
261 "id": 0,
262 "displayId": "string",
263 "name": "string"
264 },
265 "taxEntries": [
266 {
267 "id": 0,
268 "displayId": "string",
269 "itemText": "string",
270 "entryType": "D",
271 "amount": 0,
272 "unroundedAmount": 0,
273 "deltaAdjustment": 0,
274 "generalLedger": {
275 "id": 0,
276 "displayId": "string",
277 "generalLedgerAccountName": "string",
278 "generalLedgerAccountCode": "string",
279 "openItemManagement": true,
280 "accountCategory": "BALANCESHEET",
281 "shortName": "string",
282 "longName": "string"
283 },
284 "taxBaseAmount": 0,
285 "totalTaxDocumentAmount": 0,
286 "taxExempt": 0,
287 "taxAffected": 0,
288 "vendor": {
289 "id": 0,
290 "displayId": "string",
291 "status": "CREATED",
292 "name": "string",
293 "erpSystemDisplayId": "string"
294 },
295 "ledgerEntryId": 0,
296 "additionalCurrencies": [
297 {
298 "id": 0,
299 "displayId": "string",
300 "entryType": "D",
301 "amount": 0,
302 "unroundedAmount": 0,
303 "deltaAdjustment": 0,
304 "currency": {
305 "id": 0,
306 "displayId": "string"
307 },
308 "currencyDefinitionType": "CONTRACT_CURRENCY",
309 "currencyType": "string",
310 "rate": 0,
311 "conversionDate": "2019-08-24",
312 "translationDateType": "DOCUMENT_DATE",
313 "sourceCurrencyType": "CONTRACT_CURRENCY",
314 "sourceCurrency": {
315 "id": 0,
316 "displayId": "string"
317 },
318 "depreciationArea": {
319 "id": 0,
320 "displayId": "string"
321 },
322 "ledgerEntryId": 0,
323 "ledgerEntryTaxId": 0,
324 "allowsSystemGenerateNewId": true,
325 "numberRangeIdentifierValue": "string",
326 "numberRangeIdentifierType": {
327 "name": "string"
328 },
329 "numberRangeType": {
330 "name": "string"
331 }
332 }
333 ],
334 "allowsSystemGenerateNewId": true,
335 "numberRangeIdentifierValue": "string",
336 "numberRangeIdentifierType": {
337 "name": "string"
338 },
339 "numberRangeType": {
340 "name": "string"
341 }
342 }
343 ],
344 "additionalCurrencies": [
345 {
346 "id": 0,
347 "displayId": "string",
348 "entryType": "D",
349 "amount": 0,
350 "unroundedAmount": 0,
351 "deltaAdjustment": 0,
352 "currency": {
353 "id": 0,
354 "displayId": "string"
355 },
356 "currencyDefinitionType": "CONTRACT_CURRENCY",
357 "currencyType": "string",
358 "rate": 0,
359 "conversionDate": "2019-08-24",
360 "translationDateType": "DOCUMENT_DATE",
361 "sourceCurrencyType": "CONTRACT_CURRENCY",
362 "sourceCurrency": {
363 "id": 0,
364 "displayId": "string"
365 },
366 "depreciationArea": {
367 "id": 0,
368 "displayId": "string"
369 },
370 "ledgerEntryId": 0,
371 "ledgerEntryTaxId": 0,
372 "allowsSystemGenerateNewId": true,
373 "numberRangeIdentifierValue": "string",
374 "numberRangeIdentifierType": {
375 "name": "string"
376 },
377 "numberRangeType": {
378 "name": "string"
379 }
380 }
381 ],
382 "ledgerTransactionId": 0,
383 "expenseCategory": {
384 "id": 0,
385 "displayId": "string",
386 "status": "CREATED",
387 "name": "string",
388 "expenseCategoryType": "PAYMENT"
389 },
390 "allowsSystemGenerateNewId": true,
391 "numberRangeIdentifierValue": "string",
392 "numberRangeIdentifierType": {
393 "name": "string"
394 },
395 "numberRangeType": {
396 "name": "string"
397 }
398 }
399 ],
400 "notes": [
401 {
402 "id": 0,
403 "note": "string"
404 }
405 ],
406 "reasonCode": {
407 "id": 0,
408 "name": "string"
409 },
410 "internalPostingStatus": {
411 "documentNumber": "string",
412 "status": "NA",
413 "postingMessage": "string"
414 },
415 "externalPostingStatus": {
416 "documentNumber": "string",
417 "objType": "string",
418 "objKey": "string",
419 "objSys": "string",
420 "username": "string",
421 "status": "NA",
422 "postingMessage": "string",
423 "taskId": 0
424 },
425 "nlaEnrichmentState": {
426 "id": 0,
427 "status": "PENDING",
428 "message": "string",
429 "history": [
430 {
431 "requestingUser": "string",
432 "enrichmentRequestId": 0,
433 "requestedAt": "2019-08-24T14:15:22Z",
434 "enrichedAt": "2019-08-24T14:15:22Z",
435 "requestStatus": "SENT",
436 "applicationStatus": "PENDING",
437 "message": "string"
438 }
439 ]
440 },
441 "nreEnrichmentState": {
442 "id": 0,
443 "status": "PENDING",
444 "message": "string",
445 "history": [
446 {
447 "requestingUser": "string",
448 "enrichmentRequestId": 0,
449 "requestedAt": "2019-08-24T14:15:22Z",
450 "enrichedAt": "2019-08-24T14:15:22Z",
451 "requestStatus": "SENT",
452 "applicationStatus": "PENDING",
453 "message": "string"
454 }
455 ]
456 },
457 "apEnrichmentState": {
458 "id": 0,
459 "status": "PENDING",
460 "message": "string",
461 "history": [
462 {
463 "requestingUser": "string",
464 "enrichmentRequestId": 0,
465 "requestedAt": "2019-08-24T14:15:22Z",
466 "enrichedAt": "2019-08-24T14:15:22Z",
467 "requestStatus": "SENT",
468 "applicationStatus": "PENDING",
469 "message": "string"
470 }
471 ]
472 },
473 "allowsSystemGenerateNewId": true,
474 "numberRangeIdentifierValue": "string",
475 "numberRangeIdentifierType": {
476 "name": "string"
477 },
478 "numberRangeType": {
479 "name": "string"
480 }
481 }
482 ]
483}
📄 Description: Data transfer object representing a unique identifier for transactions recorded in the invoice ledger, facilitating accurate tracking and reconciliation of financial activities within the business.
Properties
Name |
Type |
Required |
Restrictions |
Description |
|---|---|---|---|---|
invoiceDisplayId |
string |
false |
none |
Unique identifier for the invoice display |
invoiceId |
integer(int64) |
false |
none |
Unique identifier for the invoice |
ledgerTransactions |
false |
none |
An array of ledger transaction records associated with invoices, providing detailed insights into financial activities and reconciliations. |