GeneralLedgerResponse¶
Example Json Object
1{
2 "partner": {
3 "id": 0,
4 "status": "CREATED",
5 "displayId": "string",
6 "erpSystemId": 0,
7 "erpSystemDisplayId": "string",
8 "name": "string",
9 "fax": "string",
10 "phone": "string",
11 "parentId": 0,
12 "parentName": "string",
13 "parentDisplayId": "string",
14 "companyId": 0,
15 "partnerRoleId": 0,
16 "partnerContactId": 0
17 },
18 "accountingStandardType": "GAAP",
19 "generalLedgerAccountDto": {
20 "id": 0,
21 "status": "CREATED",
22 "displayId": "string",
23 "erpSystemId": 0,
24 "erpSystemDisplayId": "string",
25 "shortName": "string",
26 "longName": "string",
27 "accountCategory": "BALANCESHEET",
28 "accountTarget": "ALL",
29 "companyId": 0,
30 "openItemManagement": true
31 },
32 "transactionType": "string",
33 "companyId": 0,
34 "systemId": 0,
35 "vendorId": "string",
36 "tag": "string",
37 "accountName": "string",
38 "taxAccount": true,
39 "internalAssetClassId": 0,
40 "accountingStandardId": 0,
41 "generalLedgerDisplayId": "string",
42 "principalPositionType": "LESSEE",
43 "leaseClassificationType": "NON_LEASE",
44 "leaseType": "LEASE_CONTRACT_FIXED_PART_A",
45 "journalEntrySubType": "LIABILITY",
46 "errorMessage": "string",
47 "vendorType": true
48}
📄 Description: Data transfer object representing the response structure for a General Ledger inquiry, encapsulating the financial hierarchy and organizational details of a financial entity.
Properties
Name |
Type |
Required |
Restrictions |
Description |
|---|---|---|---|---|
partner |
false |
none |
Value for partner field |
|
accountingStandardType |
string |
false |
none |
Type of the accounting standard |
generalLedgerAccountDto |
false |
none |
Value for generalLedgerAccountDto field |
|
transactionType |
string |
false |
none |
none |
companyId |
integer(int64) |
false |
none |
Unique identifier for the company |
systemId |
integer(int64) |
false |
none |
Unique identifier for the system |
vendorId |
string |
false |
none |
Unique identifier for the vendor |
tag |
string |
false |
none |
Represents a label or identifier associated with a financial entity within the organizational structure, facilitating the categorization and management of hierarchical relationships. |
accountName |
string |
false |
none |
Name of the account |
taxAccount |
boolean |
false |
none |
Number of organization items |
internalAssetClassId |
integer(int64) |
false |
none |
Unique identifier for the internal asset class |
accountingStandardId |
integer(int64) |
false |
none |
Unique identifier for the accounting standard |
generalLedgerDisplayId |
string |
false |
none |
Unique identifier for the general ledger display |
principalPositionType |
string |
false |
none |
Type of the principal position |
leaseClassificationType |
string |
false |
none |
Type of the lease classification |
leaseType |
string |
false |
none |
none |
journalEntrySubType |
string |
false |
none |
none |
errorMessage |
string |
false |
none |
Describes the error encountered during the processing of a General Ledger request within the financial organization structure. |
vendorType |
boolean |
false |
none |
Type of the vendor |
Enumerated Values
Attribute |
Value |
|---|---|
accountingStandardType |
GAAP, GASB_87, IFRS, OFF_BALANCE_SHEET |
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 |