JournalEntryLineDto

Example Json Object

 1{
 2  "id": 10000001,
 3  "displayId": "sample_displayId",
 4  "account": "sample_account",
 5  "accountCodeName": "sample_accountCodeName",
 6  "accountCodeCaption": "sample_accountCodeCaption",
 7  "drCr": {
 8    "name": "DEBIT",
 9    "captionKey": "enum.debitCredit.debit",
10    "caption": "Debit"
11  },
12  "amount": 1000,
13  "unroundedAmount": 1000,
14  "deltaAdjustment": 1000,
15  "tag": "sample_tag",
16  "vendorId": "sample_vendorId",
17  "currencyId": 10000001,
18  "currencyDisplayId": "sample_currencyDisplayId",
19  "currencyDefinitionType": {
20    "name": "COMPANY_CURRENCY",
21    "captionKey": "enum.currencyDefinitionType.companyCurrency",
22    "caption": "Company Currency"
23  },
24  "leaseClassificationType": {
25    "name": "FINANCE",
26    "captionKey": "enum.leaseClassificationType.finance",
27    "caption": "Finance Lease"
28  },
29  "journalEntryId": 10000001,
30  "numberRangeIdentifierValue": "sample_numberRangeIdentifierValue",
31  "numberRangeIdentifierType": {
32    "name": "COMPANY_CODE"
33  },
34  "numberRangeType": {
35    "name": "CONTRACT"
36  },
37  "allowsSystemGenerateNewId": false
38}

📄 Description: Data transfer object representing a line item within a journal entry, encapsulating details related to leases, contracts, and financial obligations for accurate accounting entries in the Nakisa Lease Accounting Suite.

Properties

Name

Type

Required

Restrictions

Description

id

integer(int64)

false

none

Unique identifier for the resource

displayId

string

false

none

Unique identifier for the display

account

string

false

none

Number of lease items

accountCodeName

string

false

none

Name of the account code

accountCodeCaption

string

false

none

Descriptive label for the account code associated with a financial obligation in lease and contract accounting entries.

drCr

DebitCredit

false

none

Indicates whether the accounting entry is a debit or credit in the context of lease and contract financial obligations within the Nakisa Lease Accounting Suite.

amount

number

false

none

Amount value

unroundedAmount

number

false

none

Amount of unrounded

deltaAdjustment

number

false

none

Value for deltaAdjustment field

tag

string

false

none

Tag is a string field used to categorize and identify specific lease-related accounting entries within the Nakisa Lease Accounting Suite, facilitating efficient tracking and management of financial obligations and contracts.

vendorId

string

false

none

Unique identifier for the vendor

currencyId

integer(int64)

false

none

Unique identifier for the currency

currencyDisplayId

string

false

none

Unique identifier for the currency display

currencyDefinitionType

CurrencyDefinitionTypeContract

false

none

Type of the currency definition

leaseClassificationType

LeaseClassificationType

false

none

Type of the lease classification

journalEntryId

integer(int64)

false

none

Unique identifier for the journal entry

numberRangeIdentifierValue

string

false

none

String value representing the unique identifier for a range of numbers associated with lease contracts and financial obligations within the Nakisa Lease Accounting Suite.

numberRangeIdentifierType

INumberRangeIdentifierType

false

none

Type of the number range identifier

numberRangeType

INumberRangeType

false

none

Type of the number range

allowsSystemGenerateNewId

boolean

false

none

Unique identifier for the allows system generate new