JournalPostingInitialDataRequest¶
Example Json Object
1{
2 "id": 0,
3 "company": {
4 "id": 0,
5 "displayId": "string"
6 },
7 "erpSystem": {
8 "id": 0,
9 "displayId": "string"
10 },
11 "accountingStandardId": 0,
12 "postingDate": "2019-08-24",
13 "principalPositionType": "LESSEE",
14 "internalAssetClassId": 0,
15 "accountingStandardType": "GAAP",
16 "leaseType": "LEASE_CONTRACT_FIXED_PART_A",
17 "leaseClassificationType": "NON_LEASE",
18 "businessAreaId": 0,
19 "fiscalVariantId": 0,
20 "journalEntrySubTypes": [
21 "LIABILITY"
22 ],
23 "exchangeRateRequests": {
24 "property1": {
25 "erpSystem": {
26 "id": 0,
27 "displayId": "string"
28 },
29 "fromCurrency": {
30 "id": 0,
31 "displayId": "string"
32 },
33 "toCurrency": {
34 "id": 0,
35 "displayId": "string"
36 },
37 "referenceCurrency": {
38 "id": 0,
39 "displayId": "string"
40 },
41 "exchangeRateType": "string",
42 "conversionDate": "2019-08-24"
43 },
44 "property2": {
45 "erpSystem": {
46 "id": 0,
47 "displayId": "string"
48 },
49 "fromCurrency": {
50 "id": 0,
51 "displayId": "string"
52 },
53 "toCurrency": {
54 "id": 0,
55 "displayId": "string"
56 },
57 "referenceCurrency": {
58 "id": 0,
59 "displayId": "string"
60 },
61 "exchangeRateType": "string",
62 "conversionDate": "2019-08-24"
63 }
64 },
65 "currencyConversionRequired": true
66}
📄 Description: Data transfer object representing the initial data required for journal postings within a financial organization’s structure, facilitating the establishment of hierarchical relationships among financial entities.
Properties
Name |
Type |
Required |
Restrictions |
Description |
|---|---|---|---|---|
id |
integer(int64) |
true |
none |
Unique identifier for the resource |
company |
true |
none |
Value for company field |
|
erpSystem |
true |
none |
Value for erpSystem field |
|
accountingStandardId |
integer(int64) |
true |
none |
Unique identifier for the accounting standard |
postingDate |
string(date) |
true |
none |
Date of the posting |
principalPositionType |
string |
true |
none |
Type of the principal position |
internalAssetClassId |
integer(int64) |
false |
none |
Unique identifier for the internal asset class |
accountingStandardType |
string |
false |
none |
Type of the accounting standard |
leaseType |
string |
false |
none |
Type of the lease |
leaseClassificationType |
string |
false |
none |
Type of the lease classification |
businessAreaId |
integer(int64) |
false |
none |
Unique identifier for the business area |
fiscalVariantId |
integer(int64) |
false |
none |
Unique identifier for the fiscal variant |
journalEntrySubTypes |
[string] |
false |
none |
List of journalEntrySubTypes items |
exchangeRateRequests |
object |
false |
none |
Object containing exchangeRateRequests details |
» additionalProperties |
false |
none |
Data transfer object representing a request for exchange rate information within a financial organization structure, facilitating the analysis of currency values across different hierarchical entities. |
|
currencyConversionRequired |
boolean |
false |
none |
Boolean flag indicating currencyConversionRequired status |
Enumerated Values
Attribute |
Value |
|---|---|
accountingStandardType |
GAAP, GASB_87, IFRS, OFF_BALANCE_SHEET |
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 |