PageLedgerTransactionDto¶
Example Json Object
1{
2 "totalPages": 0,
3 "totalElements": 0,
4 "pageable": {
5 "pageNumber": 0,
6 "unpaged": true,
7 "paged": true,
8 "pageSize": 0,
9 "offset": 0,
10 "sort": {
11 "unsorted": true,
12 "sorted": true,
13 "empty": true
14 }
15 },
16 "numberOfElements": 0,
17 "size": 0,
18 "content": [
19 {
20 "id": 0,
21 "displayId": "string",
22 "createdByApplication": "NLA",
23 "postingTransactionType": "POST",
24 "postingType": "PAYMENT",
25 "ledgerType": "LIABILITY",
26 "paymentType": "N_A",
27 "applicationReferenceId": "string",
28 "documentComments": "string",
29 "documentDate": "2019-08-24",
30 "userDocumentDate": "2019-08-24",
31 "postingDate": "2019-08-24",
32 "transactionDate": "2019-08-24",
33 "fiscalYear": 0,
34 "fiscalPeriod": 0,
35 "currencyDetail": {
36 "currencyId": 0,
37 "currencyDisplayId": "string",
38 "currencyDefinitionType": "CONTRACT_CURRENCY",
39 "currencyType": "string"
40 },
41 "company": {
42 "id": 0,
43 "displayId": "string"
44 },
45 "vendorId": 0,
46 "vendorDisplayId": "string",
47 "vendorName": "string",
48 "invoiceId": 0,
49 "invoicePaymentId": 0,
50 "workspaceId": 0,
51 "clearingLedgerTransactionId": 0,
52 "currency": {
53 "id": 0,
54 "displayId": "string",
55 "status": "CREATED",
56 "name": "string",
57 "decimalPoints": 0
58 },
59 "accountingStandard": {
60 "id": 0,
61 "displayId": "string"
62 },
63 "leaseClassificationType": "NON_LEASE",
64 "generateVendorInvoice": true,
65 "splitLeasePayment": true,
66 "parallelCurrencyEnabled": true,
67 "calculateTax": true,
68 "taxCalculationType": "NET",
69 "principalPositionType": "LESSEE",
70 "nlaReferences": {
71 "id": 0,
72 "contract": {
73 "id": 0,
74 "displayId": "string"
75 },
76 "leaseComponent": {
77 "id": 0,
78 "displayId": "string"
79 },
80 "activationGroup": {
81 "id": 0,
82 "displayId": "string"
83 },
84 "unit": {
85 "id": 0,
86 "displayId": "string"
87 },
88 "contractExternalId": "string",
89 "journalId": 0,
90 "activationGroupRevisionId": 0,
91 "ledgerTransactionId": 0
92 },
93 "nreReferences": {
94 "id": 0,
95 "premise": {
96 "id": 0,
97 "displayId": "string"
98 },
99 "location": {
100 "id": 0,
101 "displayId": "string"
102 },
103 "lease": {
104 "id": 0,
105 "displayId": "string"
106 },
107 "ledgerTransactionId": 0
108 },
109 "fosReferences": {
110 "id": 0,
111 "system": {
112 "id": 0,
113 "displayId": "string"
114 },
115 "company": {
116 "id": 0,
117 "displayId": "string"
118 },
119 "leaseArea": {
120 "id": 0,
121 "displayId": "string"
122 },
123 "leaseGroup": {
124 "id": 0,
125 "displayId": "string"
126 },
127 "leaseDepartment": {
128 "id": 0,
129 "displayId": "string"
130 },
131 "businessUnit": {
132 "id": 0,
133 "displayId": "string"
134 },
135 "mainCostCenter": {
136 "id": 0,
137 "displayId": "string"
138 },
139 "internalAssetClass": {
140 "id": 0,
141 "displayId": "string"
142 },
143 "documentType": {
144 "id": 0,
145 "displayId": "string"
146 },
147 "depreciationArea": {
148 "id": 0,
149 "displayId": "string"
150 },
151 "reversalReason": {
152 "id": 0,
153 "displayId": "string"
154 },
155 "tradingPartner": {
156 "id": 0,
157 "displayId": "string"
158 },
159 "allocationNumber": {
160 "id": 0,
161 "displayId": "string"
162 },
163 "responsibleCostCenter": {
164 "id": 0,
165 "displayId": "string"
166 },
167 "workBreakdownStructure": {
168 "id": 0,
169 "displayId": "string"
170 },
171 "businessArea": {
172 "id": 0,
173 "displayId": "string"
174 },
175 "functionalArea": {
176 "id": 0,
177 "displayId": "string"
178 },
179 "plant": {
180 "id": 0,
181 "displayId": "string"
182 },
183 "internalOrder": {
184 "id": 0,
185 "displayId": "string"
186 },
187 "network": {
188 "id": 0,
189 "displayId": "string"
190 },
191 "paymentTerm": {
192 "id": 0,
193 "displayId": "string"
194 },
195 "paymentBlock": {
196 "id": 0,
197 "displayId": "string"
198 },
199 "paymentMethod": {
200 "id": 0,
201 "displayId": "string",
202 "name": "string",
203 "type": "string"
204 },
205 "segment": {
206 "id": 0,
207 "displayId": "string"
208 },
209 "purchasingOrganization": {
210 "id": 0,
211 "displayId": "string"
212 },
213 "purchasingOrder": {
214 "id": 0,
215 "displayId": "string"
216 },
217 "ledgerTransactionId": 0
218 },
219 "apReferences": {
220 "id": 0,
221 "invoice": {
222 "id": 0,
223 "displayId": "string",
224 "name": "string"
225 },
226 "vendor": {
227 "id": 0,
228 "displayId": "string",
229 "name": "string"
230 },
231 "ledgerTransactionId": 0
232 },
233 "assetRegisterReferences": {
234 "id": 0,
235 "asset": {
236 "assetId": 0,
237 "assetDisplayId": "string",
238 "assetNumber": "string",
239 "subAssetNumber": "string"
240 },
241 "ledgerTransactionId": 0
242 },
243 "ledgerTransactionGroupId": 0,
244 "accountingDocumentId": 0,
245 "entries": [
246 {
247 "id": 0,
248 "displayId": "string",
249 "itemText": "string",
250 "entryType": "D",
251 "amount": 0,
252 "unroundedAmount": 0,
253 "deltaAdjustment": 0,
254 "generalLedger": {
255 "id": 0,
256 "displayId": "string",
257 "generalLedgerAccountName": "string",
258 "generalLedgerAccountCode": "string",
259 "openItemManagement": true,
260 "accountCategory": "BALANCESHEET",
261 "shortName": "string",
262 "longName": "string"
263 },
264 "costCenter": {
265 "id": 0,
266 "displayId": "string",
267 "mainCostCenter": true,
268 "allocationPercentage": 0.1
269 },
270 "profitCenter": {
271 "id": 0,
272 "displayId": "string"
273 },
274 "vendor": {
275 "id": 0,
276 "displayId": "string",
277 "name": "string"
278 },
279 "taxEntries": [
280 {
281 "id": 0,
282 "displayId": "string",
283 "itemText": "string",
284 "entryType": "D",
285 "amount": 0,
286 "unroundedAmount": 0,
287 "deltaAdjustment": 0,
288 "generalLedger": {
289 "id": 0,
290 "displayId": "string",
291 "generalLedgerAccountName": "string",
292 "generalLedgerAccountCode": "string",
293 "openItemManagement": true,
294 "accountCategory": "BALANCESHEET",
295 "shortName": "string",
296 "longName": "string"
297 },
298 "taxBaseAmount": 0,
299 "totalTaxDocumentAmount": 0,
300 "taxExempt": 0,
301 "taxAffected": 0,
302 "vendor": {
303 "id": 0,
304 "displayId": "string",
305 "status": "CREATED",
306 "name": "string",
307 "erpSystemDisplayId": "string"
308 },
309 "ledgerEntryId": 0,
310 "additionalCurrencies": [
311 {
312 "id": 0,
313 "displayId": "string",
314 "entryType": "D",
315 "amount": 0,
316 "unroundedAmount": 0,
317 "deltaAdjustment": 0,
318 "currency": {
319 "id": 0,
320 "displayId": "string"
321 },
322 "currencyDefinitionType": "CONTRACT_CURRENCY",
323 "currencyType": "string",
324 "rate": 0,
325 "conversionDate": "2019-08-24",
326 "translationDateType": "DOCUMENT_DATE",
327 "sourceCurrencyType": "CONTRACT_CURRENCY",
328 "sourceCurrency": {
329 "id": 0,
330 "displayId": "string"
331 },
332 "depreciationArea": {
333 "id": 0,
334 "displayId": "string"
335 },
336 "ledgerEntryId": 0,
337 "ledgerEntryTaxId": 0,
338 "allowsSystemGenerateNewId": true,
339 "numberRangeIdentifierValue": "string",
340 "numberRangeIdentifierType": {
341 "name": "string"
342 },
343 "numberRangeType": {
344 "name": "string"
345 }
346 }
347 ],
348 "allowsSystemGenerateNewId": true,
349 "numberRangeIdentifierValue": "string",
350 "numberRangeIdentifierType": {
351 "name": "string"
352 },
353 "numberRangeType": {
354 "name": "string"
355 }
356 }
357 ],
358 "additionalCurrencies": [
359 {
360 "id": 0,
361 "displayId": "string",
362 "entryType": "D",
363 "amount": 0,
364 "unroundedAmount": 0,
365 "deltaAdjustment": 0,
366 "currency": {
367 "id": 0,
368 "displayId": "string"
369 },
370 "currencyDefinitionType": "CONTRACT_CURRENCY",
371 "currencyType": "string",
372 "rate": 0,
373 "conversionDate": "2019-08-24",
374 "translationDateType": "DOCUMENT_DATE",
375 "sourceCurrencyType": "CONTRACT_CURRENCY",
376 "sourceCurrency": {
377 "id": 0,
378 "displayId": "string"
379 },
380 "depreciationArea": {
381 "id": 0,
382 "displayId": "string"
383 },
384 "ledgerEntryId": 0,
385 "ledgerEntryTaxId": 0,
386 "allowsSystemGenerateNewId": true,
387 "numberRangeIdentifierValue": "string",
388 "numberRangeIdentifierType": {
389 "name": "string"
390 },
391 "numberRangeType": {
392 "name": "string"
393 }
394 }
395 ],
396 "ledgerTransactionId": 0,
397 "expenseCategory": {
398 "id": 0,
399 "displayId": "string",
400 "status": "CREATED",
401 "name": "string",
402 "expenseCategoryType": "PAYMENT"
403 },
404 "allowsSystemGenerateNewId": true,
405 "numberRangeIdentifierValue": "string",
406 "numberRangeIdentifierType": {
407 "name": "string"
408 },
409 "numberRangeType": {
410 "name": "string"
411 }
412 }
413 ],
414 "notes": [
415 {
416 "id": 0,
417 "note": "string"
418 }
419 ],
420 "reasonCode": {
421 "id": 0,
422 "name": "string"
423 },
424 "internalPostingStatus": {
425 "documentNumber": "string",
426 "status": "NA",
427 "postingMessage": "string"
428 },
429 "externalPostingStatus": {
430 "documentNumber": "string",
431 "objType": "string",
432 "objKey": "string",
433 "objSys": "string",
434 "username": "string",
435 "status": "NA",
436 "postingMessage": "string",
437 "taskId": 0
438 },
439 "nlaEnrichmentState": {
440 "id": 0,
441 "status": "PENDING",
442 "message": "string",
443 "history": [
444 {
445 "requestingUser": "string",
446 "enrichmentRequestId": 0,
447 "requestedAt": "2019-08-24T14:15:22Z",
448 "enrichedAt": "2019-08-24T14:15:22Z",
449 "requestStatus": "SENT",
450 "applicationStatus": "PENDING",
451 "message": "string"
452 }
453 ]
454 },
455 "nreEnrichmentState": {
456 "id": 0,
457 "status": "PENDING",
458 "message": "string",
459 "history": [
460 {
461 "requestingUser": "string",
462 "enrichmentRequestId": 0,
463 "requestedAt": "2019-08-24T14:15:22Z",
464 "enrichedAt": "2019-08-24T14:15:22Z",
465 "requestStatus": "SENT",
466 "applicationStatus": "PENDING",
467 "message": "string"
468 }
469 ]
470 },
471 "apEnrichmentState": {
472 "id": 0,
473 "status": "PENDING",
474 "message": "string",
475 "history": [
476 {
477 "requestingUser": "string",
478 "enrichmentRequestId": 0,
479 "requestedAt": "2019-08-24T14:15:22Z",
480 "enrichedAt": "2019-08-24T14:15:22Z",
481 "requestStatus": "SENT",
482 "applicationStatus": "PENDING",
483 "message": "string"
484 }
485 ]
486 },
487 "allowsSystemGenerateNewId": true,
488 "numberRangeIdentifierValue": "string",
489 "numberRangeIdentifierType": {
490 "name": "string"
491 },
492 "numberRangeType": {
493 "name": "string"
494 }
495 }
496 ],
497 "number": 0,
498 "sort": {
499 "unsorted": true,
500 "sorted": true,
501 "empty": true
502 },
503 "first": true,
504 "last": true,
505 "empty": true
506}
📄 Description: Data transfer object representing a financial transaction recorded in the ledger, encapsulating essential details such as transaction type, amount, and associated metadata for accurate accounting and reporting.
Properties
Name |
Type |
Required |
Restrictions |
Description |
|---|---|---|---|---|
totalPages |
integer(int32) |
false |
none |
Total number of pages available |
totalElements |
integer(int64) |
false |
none |
Total number of items available |
pageable |
false |
none |
Indicates the pagination details for retrieving a specific subset of ledger transaction records within the API response. |
|
numberOfElements |
integer(int32) |
false |
none |
Represents the total count of elements within the page of ledger transactions, facilitating efficient data management and navigation. |
size |
integer(int32) |
false |
none |
Number of items per page |
content |
false |
none |
An array of PageLedgerTransactionDto objects that represents the detailed transactions associated with a specific ledger page. |
|
number |
integer(int32) |
false |
none |
Represents the sequential number assigned to the ledger transaction, facilitating the tracking and management of financial records. |
sort |
false |
none |
Sort order specification |
|
first |
boolean |
false |
none |
Whether this is the first page |
last |
boolean |
false |
none |
Whether this is the last page |
empty |
boolean |
false |
none |
Whether the result set is empty |