LedgerEntryForAdditionalCurrencyDto

Example Json Object

{
  "id": 0,
  "displayId": "string",
  "entryType": "D",
  "amount": 0,
  "unroundedAmount": 0,
  "deltaAdjustment": 0,
  "currency": {
    "id": 0,
    "displayId": "string"
  },
  "currencyDefinitionType": "CONTRACT_CURRENCY",
  "currencyType": "string",
  "rate": 0,
  "conversionDate": "2019-08-24",
  "translationDateType": "DOCUMENT_DATE",
  "sourceCurrencyType": "CONTRACT_CURRENCY",
  "sourceCurrency": {
    "id": 0,
    "displayId": "string"
  },
  "depreciationArea": {
    "id": 0,
    "displayId": "string"
  },
  "ledgerEntryId": 0,
  "ledgerEntryTaxId": 0,
  "allowsSystemGenerateNewId": true,
  "numberRangeIdentifierValue": "string",
  "numberRangeIdentifierType": {
    "name": "string"
  },
  "numberRangeType": {
    "name": "string"
  }
}

📄 Description: Data transfer object representing a ledger entry for transactions in additional currencies, facilitating accurate financial reporting and currency management within the enterprise.

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
entryType	string	false	none	Type of the entry
amount	number	false	none	Amount value
unroundedAmount	number	false	none	Amount of unrounded
deltaAdjustment	number	false	none	Represents the numerical adjustment applied to the ledger entry for additional currency transactions.
currency	BaseId	false	none	Specifies the currency type used for the ledger entry, ensuring accurate financial reporting and compliance across multiple currencies.
currencyDefinitionType	string	false	none	Type of the currency definition
currencyType	string	false	none	Type of the currency
rate	number	false	none	Rate value
conversionDate	string(date)	false	none	Date of the conversion
translationDateType	string	false	none	Type of the translation date
sourceCurrencyType	string	false	none	Type of the source currency
sourceCurrency	BaseId	false	none	Indicates the currency from which the transaction amount is derived, facilitating accurate financial reporting and currency conversion within the ledger.
depreciationArea	BaseId	false	none	Specifies the area of depreciation applicable to the ledger entry, facilitating accurate financial reporting and asset management.
ledgerEntryId	integer(int64)	false	none	Unique identifier for the ledger entry
ledgerEntryTaxId	integer(int64)	false	none	Unique identifier for the ledger entry tax
allowsSystemGenerateNewId	boolean	false	none	Unique identifier for the allows system generate new
numberRangeIdentifierValue	string	false	none	Represents a unique identifier for the specified range of numbers associated with the ledger entry for additional currency.
numberRangeIdentifierType	INumberRangeIdentifierType	false	none	Type of the number range identifier
numberRangeType	INumberRangeType	false	none	Type of the number range

Enumerated Values

Attribute	Value
currencyDefinitionType	COMPANY_CURRENCY, CONTRACT_CURRENCY, MONTH_END_CURRENCY, REPORTING_CURRENCY, SECOND_LOCAL_CURRENCY, THIRD_LOCAL_CURRENCY
entryType	C, D
sourceCurrencyType	COMPANY_CURRENCY, CONTRACT_CURRENCY, N_A
translationDateType	, DOCUMENT_DATE, POSTING_DATE, TRANSLATION_DATE

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