ResponseListLedgerEntryDto

Example Json Object

  1{
  2  "code": "UPDATED",
  3  "message": "string",
  4  "defaultMessage": "string",
  5  "debugMessage": "string",
  6  "errors": {
  7    "all": [
  8      {
  9        "type": "GENERIC",
 10        "source": {},
 11        "errorMessage": "string",
 12        "field": "string",
 13        "errorKey": "string"
 14      }
 15    ]
 16  },
 17  "object": [
 18    {
 19      "id": 0,
 20      "displayId": "string",
 21      "itemText": "string",
 22      "entryType": "D",
 23      "amount": 0,
 24      "unroundedAmount": 0,
 25      "deltaAdjustment": 0,
 26      "generalLedger": {
 27        "id": 0,
 28        "displayId": "string",
 29        "generalLedgerAccountName": "string",
 30        "generalLedgerAccountCode": "string",
 31        "openItemManagement": true,
 32        "accountCategory": "BALANCESHEET",
 33        "shortName": "string",
 34        "longName": "string"
 35      },
 36      "costCenter": {
 37        "id": 0,
 38        "displayId": "string",
 39        "mainCostCenter": true,
 40        "allocationPercentage": 0.1
 41      },
 42      "profitCenter": {
 43        "id": 0,
 44        "displayId": "string"
 45      },
 46      "vendor": {
 47        "id": 0,
 48        "displayId": "string",
 49        "name": "string"
 50      },
 51      "taxEntries": [
 52        {
 53          "id": 0,
 54          "displayId": "string",
 55          "itemText": "string",
 56          "entryType": "D",
 57          "amount": 0,
 58          "unroundedAmount": 0,
 59          "deltaAdjustment": 0,
 60          "generalLedger": {
 61            "id": 0,
 62            "displayId": "string",
 63            "generalLedgerAccountName": "string",
 64            "generalLedgerAccountCode": "string",
 65            "openItemManagement": true,
 66            "accountCategory": "BALANCESHEET",
 67            "shortName": "string",
 68            "longName": "string"
 69          },
 70          "taxBaseAmount": 0,
 71          "totalTaxDocumentAmount": 0,
 72          "taxExempt": 0,
 73          "taxAffected": 0,
 74          "vendor": {
 75            "id": 0,
 76            "displayId": "string",
 77            "status": "CREATED",
 78            "name": "string",
 79            "erpSystemDisplayId": "string"
 80          },
 81          "ledgerEntryId": 0,
 82          "additionalCurrencies": [
 83            {
 84              "id": 0,
 85              "displayId": "string",
 86              "entryType": "D",
 87              "amount": 0,
 88              "unroundedAmount": 0,
 89              "deltaAdjustment": 0,
 90              "currency": {
 91                "id": 0,
 92                "displayId": "string"
 93              },
 94              "currencyDefinitionType": "CONTRACT_CURRENCY",
 95              "currencyType": "string",
 96              "rate": 0,
 97              "conversionDate": "2019-08-24",
 98              "translationDateType": "DOCUMENT_DATE",
 99              "sourceCurrencyType": "CONTRACT_CURRENCY",
100              "sourceCurrency": {
101                "id": 0,
102                "displayId": "string"
103              },
104              "depreciationArea": {
105                "id": 0,
106                "displayId": "string"
107              },
108              "ledgerEntryId": 0,
109              "ledgerEntryTaxId": 0,
110              "allowsSystemGenerateNewId": true,
111              "numberRangeIdentifierValue": "string",
112              "numberRangeIdentifierType": {
113                "name": "string"
114              },
115              "numberRangeType": {
116                "name": "string"
117              }
118            }
119          ],
120          "allowsSystemGenerateNewId": true,
121          "numberRangeIdentifierValue": "string",
122          "numberRangeIdentifierType": {
123            "name": "string"
124          },
125          "numberRangeType": {
126            "name": "string"
127          }
128        }
129      ],
130      "additionalCurrencies": [
131        {
132          "id": 0,
133          "displayId": "string",
134          "entryType": "D",
135          "amount": 0,
136          "unroundedAmount": 0,
137          "deltaAdjustment": 0,
138          "currency": {
139            "id": 0,
140            "displayId": "string"
141          },
142          "currencyDefinitionType": "CONTRACT_CURRENCY",
143          "currencyType": "string",
144          "rate": 0,
145          "conversionDate": "2019-08-24",
146          "translationDateType": "DOCUMENT_DATE",
147          "sourceCurrencyType": "CONTRACT_CURRENCY",
148          "sourceCurrency": {
149            "id": 0,
150            "displayId": "string"
151          },
152          "depreciationArea": {
153            "id": 0,
154            "displayId": "string"
155          },
156          "ledgerEntryId": 0,
157          "ledgerEntryTaxId": 0,
158          "allowsSystemGenerateNewId": true,
159          "numberRangeIdentifierValue": "string",
160          "numberRangeIdentifierType": {
161            "name": "string"
162          },
163          "numberRangeType": {
164            "name": "string"
165          }
166        }
167      ],
168      "ledgerTransactionId": 0,
169      "expenseCategory": {
170        "id": 0,
171        "displayId": "string",
172        "status": "CREATED",
173        "name": "string",
174        "expenseCategoryType": "PAYMENT"
175      },
176      "allowsSystemGenerateNewId": true,
177      "numberRangeIdentifierValue": "string",
178      "numberRangeIdentifierType": {
179        "name": "string"
180      },
181      "numberRangeType": {
182        "name": "string"
183      }
184    }
185  ]
186}

📄 Description: Data transfer object representing a collection of ledger entries, providing essential financial transaction details for effective accounting and reporting within the enterprise.

Properties

Name

Type

Required

Restrictions

Description

code

string

false

none

Code identifier for the resource

message

string

false

write-only

Contains the detailed message associated with the ledger entry, providing context for the transaction recorded.

defaultMessage

string

false

write-only

Default message to be displayed in the ledger entry response, providing users with essential context or information regarding the transaction.

debugMessage

string

false

write-only

Provides a detailed message for debugging purposes related to the ledger entry response, aiding in troubleshooting and system analysis.

errors

Errors

false

none

Collection of error messages related to the processing of ledger entries, providing insights for troubleshooting and ensuring data integrity.

object

[LedgerEntryDto]

false

none

An array of ledger entries representing financial transactions, providing essential insights for accounting and financial reporting.

Enumerated Values

Attribute

Value

code

API_CALL_FAILED, ATTACHED, BAD_REQUEST, DATA_VALIDATION_ERROR, DELETED, DETACHED, INTERNAL_SYSTEM_ERROR, NULL_RESPONSE, OK, OK_BUT_RESPONSE_INVALID, REQUEST_VALIDATION_ERROR, SERVICE_VALIDATION_ERROR, UPDATED