LedgerEntryDto

Example Json Object

  1{
  2  "id": 0,
  3  "displayId": "string",
  4  "itemText": "string",
  5  "entryType": "D",
  6  "amount": 0,
  7  "unroundedAmount": 0,
  8  "deltaAdjustment": 0,
  9  "generalLedger": {
 10    "id": 0,
 11    "displayId": "string",
 12    "generalLedgerAccountName": "string",
 13    "generalLedgerAccountCode": "string",
 14    "openItemManagement": true,
 15    "accountCategory": "BALANCESHEET",
 16    "shortName": "string",
 17    "longName": "string"
 18  },
 19  "costCenter": {
 20    "id": 0,
 21    "displayId": "string",
 22    "mainCostCenter": true,
 23    "allocationPercentage": 0.1
 24  },
 25  "profitCenter": {
 26    "id": 0,
 27    "displayId": "string"
 28  },
 29  "vendor": {
 30    "id": 0,
 31    "displayId": "string",
 32    "name": "string"
 33  },
 34  "taxEntries": [
 35    {
 36      "id": 0,
 37      "displayId": "string",
 38      "itemText": "string",
 39      "entryType": "D",
 40      "amount": 0,
 41      "unroundedAmount": 0,
 42      "deltaAdjustment": 0,
 43      "generalLedger": {
 44        "id": 0,
 45        "displayId": "string",
 46        "generalLedgerAccountName": "string",
 47        "generalLedgerAccountCode": "string",
 48        "openItemManagement": true,
 49        "accountCategory": "BALANCESHEET",
 50        "shortName": "string",
 51        "longName": "string"
 52      },
 53      "taxBaseAmount": 0,
 54      "totalTaxDocumentAmount": 0,
 55      "taxExempt": 0,
 56      "taxAffected": 0,
 57      "vendor": {
 58        "id": 0,
 59        "displayId": "string",
 60        "status": "CREATED",
 61        "name": "string",
 62        "erpSystemDisplayId": "string"
 63      },
 64      "ledgerEntryId": 0,
 65      "additionalCurrencies": [
 66        {
 67          "id": 0,
 68          "displayId": "string",
 69          "entryType": "D",
 70          "amount": 0,
 71          "unroundedAmount": 0,
 72          "deltaAdjustment": 0,
 73          "currency": {
 74            "id": 0,
 75            "displayId": "string"
 76          },
 77          "currencyDefinitionType": "CONTRACT_CURRENCY",
 78          "currencyType": "string",
 79          "rate": 0,
 80          "conversionDate": "2019-08-24",
 81          "translationDateType": "DOCUMENT_DATE",
 82          "sourceCurrencyType": "CONTRACT_CURRENCY",
 83          "sourceCurrency": {
 84            "id": 0,
 85            "displayId": "string"
 86          },
 87          "depreciationArea": {
 88            "id": 0,
 89            "displayId": "string"
 90          },
 91          "ledgerEntryId": 0,
 92          "ledgerEntryTaxId": 0,
 93          "allowsSystemGenerateNewId": true,
 94          "numberRangeIdentifierValue": "string",
 95          "numberRangeIdentifierType": {
 96            "name": "string"
 97          },
 98          "numberRangeType": {
 99            "name": "string"
100          }
101        }
102      ],
103      "allowsSystemGenerateNewId": true,
104      "numberRangeIdentifierValue": "string",
105      "numberRangeIdentifierType": {
106        "name": "string"
107      },
108      "numberRangeType": {
109        "name": "string"
110      }
111    }
112  ],
113  "additionalCurrencies": [
114    {
115      "id": 0,
116      "displayId": "string",
117      "entryType": "D",
118      "amount": 0,
119      "unroundedAmount": 0,
120      "deltaAdjustment": 0,
121      "currency": {
122        "id": 0,
123        "displayId": "string"
124      },
125      "currencyDefinitionType": "CONTRACT_CURRENCY",
126      "currencyType": "string",
127      "rate": 0,
128      "conversionDate": "2019-08-24",
129      "translationDateType": "DOCUMENT_DATE",
130      "sourceCurrencyType": "CONTRACT_CURRENCY",
131      "sourceCurrency": {
132        "id": 0,
133        "displayId": "string"
134      },
135      "depreciationArea": {
136        "id": 0,
137        "displayId": "string"
138      },
139      "ledgerEntryId": 0,
140      "ledgerEntryTaxId": 0,
141      "allowsSystemGenerateNewId": true,
142      "numberRangeIdentifierValue": "string",
143      "numberRangeIdentifierType": {
144        "name": "string"
145      },
146      "numberRangeType": {
147        "name": "string"
148      }
149    }
150  ],
151  "ledgerTransactionId": 0,
152  "expenseCategory": {
153    "id": 0,
154    "displayId": "string",
155    "status": "CREATED",
156    "name": "string",
157    "expenseCategoryType": "PAYMENT"
158  },
159  "allowsSystemGenerateNewId": true,
160  "numberRangeIdentifierValue": "string",
161  "numberRangeIdentifierType": {
162    "name": "string"
163  },
164  "numberRangeType": {
165    "name": "string"
166  }
167}

📄 Description: Data transfer object representing a financial transaction recorded in the ledger, including key details such as amount, date, and associated account information for accurate financial reporting and analysis.

Properties

Name

Type

Required

Restrictions

Description

id

integer(int64)

false

none

Unique identifier for the resource

displayId

string

false

none

Unique identifier for the display

itemText

string

false

none

Textual representation of the ledger entry, providing essential details for financial record-keeping and analysis.

entryType

string

true

none

Type of the entry

amount

number

true

none

Amount value

unroundedAmount

number

false

none

Amount of unrounded

deltaAdjustment

number

false

none

Represents the numerical adjustment applied to the ledger entry, reflecting changes in financial data for accurate reporting and analysis.

generalLedger

GeneralLedgerInfo

true

none

Represents the general ledger entries associated with financial transactions, providing essential insights for accounting and financial reporting.

costCenter

CostCenterAllocation

false

none

Identifies the cost center associated with the ledger entry, facilitating accurate financial tracking and reporting.

profitCenter

BaseId

false

none

Designates the specific profit center associated with the ledger entry, enabling accurate financial tracking and reporting within the organization.

vendor

PartnerBaseId

false

none

Identifies the vendor associated with the ledger entry, facilitating accurate financial tracking and reporting.

taxEntries

[LedgerEntryTaxDto]

false

none

An array of tax entries associated with the ledger, providing detailed financial data for accurate reporting and compliance.

additionalCurrencies

[LedgerEntryForAdditionalCurrencyDto]

false

none

List of additional currencies associated with the ledger entry, enabling multi-currency transactions and financial reporting.

ledgerTransactionId

integer(int64)

false

none

Unique identifier for the ledger transaction

expenseCategory

ExpenseCategoryLite

false

none

Category of the expense

allowsSystemGenerateNewId

boolean

false

none

Unique identifier for the allows system generate new

numberRangeIdentifierValue

string

false

none

Represents a unique identifier for the range of numbers associated with a ledger entry, facilitating accurate tracking and reporting within financial records.

numberRangeIdentifierType

INumberRangeIdentifierType

false

none

Type of the number range identifier

numberRangeType

INumberRangeType

false

none

Type of the number range

Enumerated Values

Attribute

Value

entryType

C, D