GeneralLedgerRequest

Example Json Object

 1{
 2  "vendorId": "string",
 3  "tag": "string",
 4  "accountName": "string",
 5  "taxAccount": true,
 6  "generalLedgerDisplayId": "string",
 7  "companyId": 0,
 8  "systemId": 0,
 9  "businessAreaId": 0,
10  "accountingStandardId": 0,
11  "internalAssetClassId": 0,
12  "principalPositionType": "LESSEE",
13  "leaseClassificationType": "NON_LEASE",
14  "journalEntrySubType": "LIABILITY",
15  "leaseType": "LEASE_CONTRACT_FIXED_PART_A",
16  "credit": true
17}

📄 Description: Data transfer object representing a request for general ledger entries within an organization’s financial structure, facilitating the management of financial hierarchies and entities.

Properties

Name

Type

Required

Restrictions

Description

vendorId

string

false

none

Unique identifier for the vendor

tag

string

false

none

Identifier for categorizing and organizing financial entities within the hierarchical structure of the organization.

accountName

string

false

none

Name of the account

taxAccount

boolean

false

none

Number of organization items

generalLedgerDisplayId

string

false

none

Unique identifier for the general ledger display

companyId

integer(int64)

true

none

Unique identifier for the company

systemId

integer(int64)

true

none

Unique identifier for the system

businessAreaId

integer(int64)

false

none

none

accountingStandardId

integer(int64)

false

none

Unique identifier for the accounting standard

internalAssetClassId

integer(int64)

false

none

Unique identifier for the internal asset class

principalPositionType

string

false

none

Type of the principal position

leaseClassificationType

string

false

none

Type of the lease classification

journalEntrySubType

string

false

none

none

leaseType

string

false

none

none

credit

boolean

false

none

none

Enumerated Values

Attribute

Value

journalEntrySubType

ACCRUAL, ASSET_CAPITALIZATION, CHARGE, CLEARING, DEPRECIATION, FX_REMEASUREMENT, GRV, IDC, IMPAIRMENT, INCENTIVE, INVOICE_POSTING, LIABILITY, LIABILITY_ADJUSTMENT, LIABILITY_ADJUSTMENT_DECREASE, LIABILITY_ADJUSTMENT_INCREASE, LIABILITY_ADJUSTMENT_INDEXATION_DECREASE, LIABILITY_ADJUSTMENT_INDEXATION_INCREASE, MODIFICATION_CAPITALIZATION, MODIFICATION_CAPITALIZATION_ASSET_DECREASE, MODIFICATION_CAPITALIZATION_ASSET_INCREASE, MODIFICATION_CAPITALIZATION_INDEXATION_ASSET_DECREASE, MODIFICATION_CAPITALIZATION_INDEXATION_ASSET_INCREASE, NET_LEASE_INVESTMENT, NET_LEASE_INVESTMENT_ADJUSTMENT, PAYMENT, PREPAID, PROVISIONING, RECLASSIFICATION_ASSET_TRANSFER, RECLASSIFICATION_NON_ASSET_TRANSFER, TERMINATION_ASSET, TERMINATION_CLOSED_LEDGER, TERMINATION_LIABILITY, TERMINATION_ROUNDING, URV, VOUCHER

leaseClassificationType

DIRECT_FINANCING, FINANCE, LOW_VALUE, NON_LEASE, OFF_BALANCE_SHEET, OPERATING, PROVISIONING, SALES_TYPE, SERVICE_CONTRACT, SHORT_TERM

leaseType

LEASE_CONTRACT_FIX, LEASE_CONTRACT_FIXED_PART_A, LEASE_CONTRACT_FIXED_PART_B, LEASE_CONTRACT_FIX_VARIABLE, LEASE_CONTRACT_FULLY_VARIABLE, LEASE_CONTRACT_LOW_VALUE, LEASE_CONTRACT_OPERATING_SHORT_TERM, LEASE_CONTRACT_SERVICE_CONTRACT, LEASE_CONTRACT_SHORT_TERM, NON_LEASE

principalPositionType

LESSEE, LESSOR