LedgerEntryDto

Example Json Object

  1{
  2  "id": 95000001,
  3  "entryType": {
  4    "name": "D",
  5    "captionKey": "enum.entryType.debit",
  6    "caption": "Debit"
  7  },
  8  "amount": 5000,
  9  "unroundedAmount": 5000.003,
 10  "deltaAdjustment": 0.003,
 11  "itemText": "Monthly lease payment",
 12  "itemNoAcc": 1,
 13  "generalLedger": {
 14    "id": 100001,
 15    "displayId": "GL-100001",
 16    "generalLedgerAccountName": "Lease Liability",
 17    "generalLedgerAccountCode": "2100",
 18    "openItemManagement": true,
 19    "accountCategory": {
 20      "name": "BALANCESHEET",
 21      "captionKey": "enum.accountCategory.balanceSheet",
 22      "caption": "Balance Sheet"
 23    },
 24    "shortName": "LL",
 25    "longName": "Lease Liability Account"
 26  },
 27  "additionalCurrencyEntries": [
 28    {
 29      "id": 96000001,
 30      "amount": 6000,
 31      "unroundedAmount": 6000.004,
 32      "deltaAdjustment": 0.004,
 33      "itemNoAcc": 1,
 34      "currencyDetail": {
 35        "currencyId": 1001,
 36        "currencyDisplayId": "USD",
 37        "currencyDefinitionType": {
 38          "name": "COMPANY_CURRENCY",
 39          "captionKey": "enum.currencyDefinitionType.companyCurrency",
 40          "caption": "Company Currency"
 41        },
 42        "currencyType": "TRANSACTION_CURRENCY"
 43      },
 44      "currencyConversionDetail": {
 45        "rate": 1.2,
 46        "conversionDate": "2024-12-01",
 47        "translationDateType": {
 48          "name": "POSTING_DATE",
 49          "captionKey": "enum.translationDateType.postingDate",
 50          "caption": "Posting Date"
 51        },
 52        "sourceCurrencyType": {
 53          "name": "CONTRACT_CURRENCY",
 54          "captionKey": "enum.sourceCurrencyType.contractCurrency",
 55          "caption": "Contract Currency"
 56        },
 57        "sourceCurrency": {
 58          "id": "string",
 59          "displayId": "Euro"
 60        },
 61        "depreciationArea": {
 62          "id": "string",
 63          "displayId": "Euro"
 64        }
 65      },
 66      "ledgerEntryId": 95000001,
 67      "ledgerEntryTaxId": 97000001
 68    }
 69  ],
 70  "tag": "RENT_EXPENSE",
 71  "costCenter": {
 72    "id": 110001,
 73    "displayId": "CC-110001",
 74    "mainCostCenter": true,
 75    "allocationPercentage": 100
 76  },
 77  "profitCenter": {
 78    "id": "string",
 79    "displayId": "Euro"
 80  },
 81  "partner": {
 82    "id": "string",
 83    "displayId": "Euro"
 84  },
 85  "transactionType": "PAYMENT",
 86  "nlaCustomReferences": [
 87    {
 88      "key": "string",
 89      "dataType": "STRING",
 90      "value": 0
 91    }
 92  ],
 93  "nreCustomReferences": [
 94    {
 95      "key": "string",
 96      "dataType": "STRING",
 97      "value": 0
 98    }
 99  ],
100  "apCustomReferences": [
101    {
102      "key": "string",
103      "dataType": "STRING",
104      "value": 0
105    }
106  ],
107  "taxEntries": [
108    {
109      "id": 97000001,
110      "entryType": {
111        "name": "D",
112        "captionKey": "enum.entryType.debit",
113        "caption": "Debit"
114      },
115      "amount": 500,
116      "unroundedAmount": 500.002,
117      "deltaAdjustment": 0.002,
118      "itemText": "Sales tax",
119      "itemNoAcc": 2,
120      "generalLedger": {
121        "id": 100001,
122        "displayId": "GL-100001",
123        "generalLedgerAccountName": "Lease Liability",
124        "generalLedgerAccountCode": "2100",
125        "openItemManagement": true,
126        "accountCategory": {
127          "name": "BALANCESHEET",
128          "captionKey": "enum.accountCategory.balanceSheet",
129          "caption": "Balance Sheet"
130        },
131        "shortName": "LL",
132        "longName": "Lease Liability Account"
133      },
134      "additionalCurrencyEntries": [
135        {
136          "id": 96000001,
137          "amount": 6000,
138          "unroundedAmount": 6000.004,
139          "deltaAdjustment": 0.004,
140          "itemNoAcc": 1,
141          "currencyDetail": {
142            "currencyId": 1001,
143            "currencyDisplayId": "USD",
144            "currencyDefinitionType": {
145              "name": "COMPANY_CURRENCY",
146              "captionKey": "enum.currencyDefinitionType.companyCurrency",
147              "caption": "Company Currency"
148            },
149            "currencyType": "TRANSACTION_CURRENCY"
150          },
151          "currencyConversionDetail": {
152            "rate": 1.2,
153            "conversionDate": "2024-12-01",
154            "translationDateType": {
155              "name": "POSTING_DATE",
156              "captionKey": "enum.translationDateType.postingDate",
157              "caption": "Posting Date"
158            },
159            "sourceCurrencyType": {
160              "name": "CONTRACT_CURRENCY",
161              "captionKey": "enum.sourceCurrencyType.contractCurrency",
162              "caption": "Contract Currency"
163            },
164            "sourceCurrency": {
165              "id": "string",
166              "displayId": "Euro"
167            },
168            "depreciationArea": {
169              "id": "string",
170              "displayId": "Euro"
171            }
172          },
173          "ledgerEntryId": 95000001,
174          "ledgerEntryTaxId": 97000001
175        }
176      ],
177      "taxRate": 10,
178      "taxBaseAmount": 5000,
179      "totalTaxDocumentAmount": 500,
180      "taxExempt": 0,
181      "taxExemptionPercentage": 0,
182      "taxAffected": 5000,
183      "taxAccount": "TAX-001",
184      "accountingKey": "VST",
185      "conditionKey": "MWST",
186      "taxCode": {
187        "id": "string",
188        "displayId": "Euro"
189      },
190      "taxJurisdiction": {
191        "id": "string",
192        "displayId": "Euro"
193      },
194      "taxDetermination": {
195        "id": "string",
196        "displayId": "Euro"
197      },
198      "financialTermId": 120001,
199      "ledgerEntryId": 95000001
200    }
201  ],
202  "ledgerTransactionId": 60000001
203}

📄 Description: Data transfer object representing a financial obligation related to lease contracts, encapsulating essential details for accounting entries within the Nakisa Lease Accounting Suite.

Properties

Name

Type

Required

Restrictions

Description

id

integer(int64)

false

none

Unique identifier for the resource

entryType

EntryType

true

none

Type of the entry

amount

number

true

none

Amount value

unroundedAmount

number

false

none

Amount of unrounded

deltaAdjustment

number

false

none

Value for deltaAdjustment field

itemText

string

false

none

Descriptive text associated with the accounting entry, providing context for the lease or contract’s financial obligation within the Nakisa Lease Accounting Suite.

itemNoAcc

integer(int32)

false

none

Numeric value representing itemNoAcc

generalLedger

GeneralLedgerInfo

true

none

Value for generalLedger field

additionalCurrencyEntries

[LedgerEntryForAdditionalCurrencyDto]

false

none

List of additionalCurrencyEntries items

tag

string

false

none

Represents a categorization label for the accounting entry, facilitating the organization and tracking of leases and financial obligations within the Nakisa Lease Accounting Suite.

costCenter

CostCenterAllocation

false

none

Value for costCenter field

profitCenter

BaseId

false

none

Value for profitCenter field

partner

BaseId

false

none

Data transfer object representing a unique identifier for leases, contracts, and financial obligations within the Nakisa Lease Accounting Suite, facilitating accurate tracking and management of accounting entries.

transactionType

string

false

none

Type of the transaction

nlaCustomReferences

[oneOf]

false

none

List of nlaCustomReferences items

📄 Description: oneOf

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceBigDecimalDto

false

none

Data transfer object representing a financial obligation within the Nakisa Lease Accounting Suite, specifically designed to handle precise monetary values associated with leases and contracts for accurate accounting entries.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceBooleanDto

false

none

Data transfer object representing a boolean reference for custom applications within the Nakisa Lease Accounting Suite, facilitating the management of lease contracts and financial obligations in accounting entries.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceDateDto

false

none

Data transfer object representing a reference date for custom applications within the Nakisa Lease Accounting Suite, facilitating the management of lease contracts and financial obligations in accounting entries.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceDoubleDto

false

none

Data transfer object representing a reference to a custom application within the Nakisa Lease Accounting Suite, encapsulating essential details related to leases, contracts, financial obligations, and accounting entries.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceIntegerDto

false

none

Data transfer object representing a custom application reference for integer values related to lease contracts and financial obligations within the Nakisa Lease Accounting Suite, facilitating accurate accounting entries and streamlined financial reporting.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceLongDto

false

none

Data transfer object representing a reference to a custom application within the Nakisa Lease Accounting Suite, encompassing essential details related to leases, contracts, financial obligations, and accounting entries.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceStringDto

false

none

Data transfer object representing a custom reference string associated with lease contracts and financial obligations within the Nakisa Lease Accounting Suite, facilitating accurate accounting entries and streamlined lease management.

📄 Description: continued

Name

Type

Required

Restrictions

Description

nreCustomReferences

[oneOf]

false

none

List of nreCustomReferences items

📄 Description: oneOf

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceBigDecimalDto

false

none

Data transfer object representing a financial obligation within the Nakisa Lease Accounting Suite, specifically designed to handle precise monetary values associated with leases and contracts for accurate accounting entries.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceBooleanDto

false

none

Data transfer object representing a boolean reference for custom applications within the Nakisa Lease Accounting Suite, facilitating the management of lease contracts and financial obligations in accounting entries.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceDateDto

false

none

Data transfer object representing a reference date for custom applications within the Nakisa Lease Accounting Suite, facilitating the management of lease contracts and financial obligations in accounting entries.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceDoubleDto

false

none

Data transfer object representing a reference to a custom application within the Nakisa Lease Accounting Suite, encapsulating essential details related to leases, contracts, financial obligations, and accounting entries.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceIntegerDto

false

none

Data transfer object representing a custom application reference for integer values related to lease contracts and financial obligations within the Nakisa Lease Accounting Suite, facilitating accurate accounting entries and streamlined financial reporting.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceLongDto

false

none

Data transfer object representing a reference to a custom application within the Nakisa Lease Accounting Suite, encompassing essential details related to leases, contracts, financial obligations, and accounting entries.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceStringDto

false

none

Data transfer object representing a custom reference string associated with lease contracts and financial obligations within the Nakisa Lease Accounting Suite, facilitating accurate accounting entries and streamlined lease management.

📄 Description: continued

Name

Type

Required

Restrictions

Description

apCustomReferences

[oneOf]

false

none

List of apCustomReferences items

📄 Description: oneOf

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceBigDecimalDto

false

none

Data transfer object representing a financial obligation within the Nakisa Lease Accounting Suite, specifically designed to handle precise monetary values associated with leases and contracts for accurate accounting entries.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceBooleanDto

false

none

Data transfer object representing a boolean reference for custom applications within the Nakisa Lease Accounting Suite, facilitating the management of lease contracts and financial obligations in accounting entries.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceDateDto

false

none

Data transfer object representing a reference date for custom applications within the Nakisa Lease Accounting Suite, facilitating the management of lease contracts and financial obligations in accounting entries.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceDoubleDto

false

none

Data transfer object representing a reference to a custom application within the Nakisa Lease Accounting Suite, encapsulating essential details related to leases, contracts, financial obligations, and accounting entries.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceIntegerDto

false

none

Data transfer object representing a custom application reference for integer values related to lease contracts and financial obligations within the Nakisa Lease Accounting Suite, facilitating accurate accounting entries and streamlined financial reporting.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceLongDto

false

none

Data transfer object representing a reference to a custom application within the Nakisa Lease Accounting Suite, encompassing essential details related to leases, contracts, financial obligations, and accounting entries.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceStringDto

false

none

Data transfer object representing a custom reference string associated with lease contracts and financial obligations within the Nakisa Lease Accounting Suite, facilitating accurate accounting entries and streamlined lease management.

📄 Description: continued

Name

Type

Required

Restrictions

Description

taxEntries

[LedgerEntryTaxDto]

false

none

List of taxEntries items

ledgerTransactionId

integer(int64)

false

none

Unique identifier for the ledger transaction