LedgerEntryForAdditionalCurrencyDto¶
Example Json Object
1{
2 "id": 96000001,
3 "amount": 6000,
4 "unroundedAmount": 6000.004,
5 "deltaAdjustment": 0.004,
6 "itemNoAcc": 1,
7 "currencyDetail": {
8 "currencyId": 1001,
9 "currencyDisplayId": "USD",
10 "currencyDefinitionType": {
11 "name": "COMPANY_CURRENCY",
12 "captionKey": "enum.currencyDefinitionType.companyCurrency",
13 "caption": "Company Currency"
14 },
15 "currencyType": "TRANSACTION_CURRENCY"
16 },
17 "currencyConversionDetail": {
18 "rate": 1.2,
19 "conversionDate": "2024-12-01",
20 "translationDateType": {
21 "name": "POSTING_DATE",
22 "captionKey": "enum.translationDateType.postingDate",
23 "caption": "Posting Date"
24 },
25 "sourceCurrencyType": {
26 "name": "CONTRACT_CURRENCY",
27 "captionKey": "enum.sourceCurrencyType.contractCurrency",
28 "caption": "Contract Currency"
29 },
30 "sourceCurrency": {
31 "id": "string",
32 "displayId": "Euro"
33 },
34 "depreciationArea": {
35 "id": "string",
36 "displayId": "Euro"
37 }
38 },
39 "ledgerEntryId": 95000001,
40 "ledgerEntryTaxId": 97000001
41}
📄 Description: Data transfer object representing a ledger entry for additional currency within the Nakisa Lease Accounting Suite, capturing essential details related to leases, contracts, and financial obligations for accurate accounting entries.
Properties
Name |
Type |
Required |
Restrictions |
Description |
|---|---|---|---|---|
id |
integer(int64) |
false |
none |
Unique identifier for the resource |
amount |
number |
false |
none |
Amount value |
unroundedAmount |
number |
false |
none |
Amount of unrounded |
deltaAdjustment |
number |
false |
none |
Value for deltaAdjustment field |
itemNoAcc |
integer(int32) |
false |
none |
Numeric value representing itemNoAcc |
currencyDetail |
false |
none |
Value for currencyDetail field |
|
currencyConversionDetail |
false |
none |
Value for currencyConversionDetail field |
|
ledgerEntryId |
integer(int64) |
false |
none |
Unique identifier for the ledger entry |
ledgerEntryTaxId |
integer(int64) |
false |
none |
Unique identifier for the ledger entry tax |