SystemFinancialSettingDto

Example Json Object

 1{
 2  "id": 0,
 3  "rowNumber": 0,
 4  "rowIdentifier": "string",
 5  "errors": [
 6    "string"
 7  ],
 8  "linkedErrors": [
 9    "string"
10  ],
11  "warnings": [
12    "string"
13  ],
14  "remarks": [
15    "string"
16  ],
17  "skipMessage": "string",
18  "erpSystemDisplayId": "string",
19  "parallelCurrency": true,
20  "cutOverDate": "2019-08-24",
21  "classificationPVSelectorMode": "EITHER",
22  "useRfcUserForSapPosting": true,
23  "defaultReversalReasonDisplayId": "string",
24  "defaultPaymentMode": "ADVANCE",
25  "costCenterAllocation": true,
26  "generateVendorInvoice": true,
27  "accountPayable": true,
28  "payableAccountType": "VENDOR_PAYABLE_ACCOUNT",
29  "sendProfitCenterBalanceSheetGL": true,
30  "externalUrl": "string",
31  "vendorAccountPosting": true,
32  "sendContractIdInItemIdInPostings": true,
33  "systemFinancialSettingType": "PARALLEL_CURRENCY",
34  "value": "string",
35  "erpSystemId": 0
36}

📄 Description: Data transfer object representing the financial settings of an organization, detailing the hierarchical structure and configuration of financial entities within the organization.

Properties

Name

Type

Required

Restrictions

Description

id

integer(int64)

false

none

Unique identifier for the resource

rowNumber

integer(int32)

true

none

Numeric value representing rowNumber

rowIdentifier

string

false

none

Unique identifier for each financial entity within the organization’s structure and hierarchy, facilitating precise management and reference in financial settings.

errors

[string]

false

none

List of errors items

linkedErrors

[string]

false

none

List of linkedErrors items

warnings

[string]

false

none

List of warnings items

remarks

[string]

false

none

List of remarks items

skipMessage

string

false

none

Indicates a message to be bypassed within the financial organization structure, facilitating streamlined processing of financial entities.

erpSystemDisplayId

string

false

none

Unique identifier for the erp system display

parallelCurrency

boolean

false

none

Boolean flag indicating parallelCurrency status

cutOverDate

string(date)

false

none

Date of the cut over

classificationPVSelectorMode

string

false

none

Specifies the mode for selecting classification performance values within the financial organization structure, facilitating effective hierarchy management and financial entity classification.

useRfcUserForSapPosting

boolean

false

none

User information related to organizing

defaultReversalReasonDisplayId

string

false

none

Unique identifier for the default reversal reason display

defaultPaymentMode

string

false

none

Specifies the default payment mode for financial transactions within the organization’s structure and hierarchy.

costCenterAllocation

boolean

false

none

Boolean flag indicating costCenterAllocation status

generateVendorInvoice

boolean

false

none

Boolean flag indicating generateVendorInvoice status

accountPayable

boolean

false

none

Boolean flag indicating accountPayable status

payableAccountType

string

false

none

Type of the payable account

sendProfitCenterBalanceSheetGL

boolean

false

none

Boolean flag indicating sendProfitCenterBalanceSheetGL status

externalUrl

string

false

none

URL linking to external resources or documentation relevant to the financial entity’s organizational structure and hierarchy.

vendorAccountPosting

boolean

false

none

Boolean flag indicating vendorAccountPosting status

sendContractIdInItemIdInPostings

boolean

false

none

Boolean flag indicating sendContractIdInItemIdInPostings status

systemFinancialSettingType

string

true

none

Type of the system financial setting

value

string

true

none

Represents the financial value associated with a specific financial entity within the organization’s structure and hierarchy.

erpSystemId

integer(int64)

false

none

Unique identifier for the erp system

Enumerated Values

Attribute

Value

classificationPVSelectorMode

EITHER, MAX, MIN

defaultPaymentMode

ADVANCE, ARREARS

payableAccountType

VENDOR_PAYABLE_ACCOUNT, VENDOR_PAYABLE_CLEARING_ACCOUNT

systemFinancialSettingType

ACCOUNT_PAYABLE, BYPASS_EXTERNAL_POSTING_VALIDATION, COST_CENTER_ALLOCATION, CUT_OVER_DATE, DEFAULT_PAYMENT_MODE, DEFAULT_REVERSAL_REASON, EXTERNAL_URL, GENERATE_VENDOR_INVOICE, LEASE_END_TERM_IGNORES_PAYMENTS, LEASE_PAYMENT_SPLIT, PARALLEL_CURRENCY, PAYABLE_ACCOUNT_TYPE, PV_SELECTOR, SEND_CONTRACT_ID_IN_ITEM_TEXT_IN_POSTINGS, SEND_PROFIT_CENTER_BALANCE_SHEET_GL, SPOT_RATE_GROUP_CURRENCY, TAX, TAX_CALCULATION_MODE, USE_RFC_USER_SAP_POSTING, VENDOR_ACCOUNT_POSTING, VENDOR_POSTING_GL_ACCOUNT, VENDOR_POSTING_GL_ACCOUNT_FOR_AP