JournalEntryLineTranslationDto¶
Example Json Object
1{
2 "id": 10000001,
3 "displayId": "sample_displayId",
4 "drCr": {
5 "name": "DEBIT",
6 "captionKey": "enum.debitCredit.debit",
7 "caption": "Debit"
8 },
9 "amount": 1000,
10 "unroundedAmount": 1000,
11 "deltaAdjustment": 1000,
12 "translationRate": 1000,
13 "translationDateTime": "2025-01-01",
14 "sourceCurrencyId": 10000001,
15 "sourceCurrencyDisplayId": "sample_sourceCurrencyDisplayId",
16 "targetCurrencyId": 10000001,
17 "targetCurrencyDisplayId": "sample_targetCurrencyDisplayId",
18 "sourceCurrencyType": {
19 "name": "CONTRACT_CURRENCY",
20 "captionKey": "enum.sourceCurrencyType.contractCurrency",
21 "caption": "Contract Currency"
22 },
23 "translationDateType": {
24 "name": "POSTING_DATE",
25 "captionKey": "enum.translationDateType.postingDate",
26 "caption": "Posting Date"
27 },
28 "currencyDefinitionType": {
29 "name": "COMPANY_CURRENCY",
30 "captionKey": "enum.currencyDefinitionType.companyCurrency",
31 "caption": "Company Currency"
32 },
33 "depreciationAreaId": 10000001,
34 "depreciationAreaDisplayId": "sample_depreciationAreaDisplayId",
35 "unitId": 10000001,
36 "journalEntryLineId": 10000001,
37 "taxItemCid": "sample_taxItemCid",
38 "numberRangeIdentifierValue": "sample_numberRangeIdentifierValue",
39 "numberRangeIdentifierType": {
40 "name": "COMPANY_CODE"
41 },
42 "numberRangeType": {
43 "name": "CONTRACT"
44 },
45 "allowsSystemGenerateNewId": false
46}
📄 Description: Data transfer object representing the translation details of a journal entry line within the Nakisa Lease Accounting Suite, facilitating accurate accounting entries related to leases and financial obligations in contract management.
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 |
drCr |
false |
none |
Indicates whether the journal entry line is a debit or credit, essential for accurately reflecting financial obligations related to leases and contracts in 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 |
translationRate |
number |
false |
none |
Rate of translation |
translationDateTime |
string(date) |
false |
none |
Time of the translation date |
sourceCurrencyId |
integer(int64) |
false |
none |
Unique identifier for the source currency |
sourceCurrencyDisplayId |
string |
false |
none |
Unique identifier for the source currency display |
targetCurrencyId |
integer(int64) |
false |
none |
Unique identifier for the target currency |
targetCurrencyDisplayId |
string |
false |
none |
Unique identifier for the target currency display |
sourceCurrencyType |
false |
none |
Type of the source currency |
|
translationDateType |
false |
none |
Type of the translation date |
|
currencyDefinitionType |
false |
none |
Type of the currency definition |
|
depreciationAreaId |
integer(int64) |
false |
none |
Unique identifier for the depreciation area |
depreciationAreaDisplayId |
string |
false |
none |
Unique identifier for the depreciation area display |
unitId |
integer(int64) |
false |
none |
Unique identifier for the unit |
journalEntryLineId |
integer(int64) |
false |
none |
Unique identifier for the journal entry line |
taxItemCid |
string |
false |
none |
Unique identifier for the lease |
numberRangeIdentifierValue |
string |
false |
none |
Represents a unique identifier for the range of numbers associated with lease or contract accounting entries within the Nakisa Lease Accounting Suite. |
numberRangeIdentifierType |
false |
none |
Type of the number range identifier |
|
numberRangeType |
false |
none |
Type of the number range |
|
allowsSystemGenerateNewId |
boolean |
false |
none |
Unique identifier for the allows system generate new |