LedgerEntryTaxDto

Example Json Object

 1{
 2  "id": 97000001,
 3  "entryType": {
 4    "name": "D",
 5    "captionKey": "enum.entryType.debit",
 6    "caption": "Debit"
 7  },
 8  "amount": 500,
 9  "unroundedAmount": 500.002,
10  "deltaAdjustment": 0.002,
11  "itemText": "Sales tax",
12  "itemNoAcc": 2,
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  "taxRate": 10,
71  "taxBaseAmount": 5000,
72  "totalTaxDocumentAmount": 500,
73  "taxExempt": 0,
74  "taxExemptionPercentage": 0,
75  "taxAffected": 5000,
76  "taxAccount": "TAX-001",
77  "accountingKey": "VST",
78  "conditionKey": "MWST",
79  "taxCode": {
80    "id": "string",
81    "displayId": "Euro"
82  },
83  "taxJurisdiction": {
84    "id": "string",
85    "displayId": "Euro"
86  },
87  "taxDetermination": {
88    "id": "string",
89    "displayId": "Euro"
90  },
91  "financialTermId": 120001,
92  "ledgerEntryId": 95000001
93}

📄 Description: Data transfer object representing a tax-related entry within the Nakisa Lease Accounting Suite, capturing essential details of financial obligations associated with leases and contracts for accurate accounting and reporting.

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

Textual representation of the financial obligation associated with a lease or contract, serving as a key component in the accounting entry 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

taxRate

number

false

none

Rate of tax

taxBaseAmount

number

false

none

Amount of tax base

totalTaxDocumentAmount

number

false

none

Amount of total tax document

taxExempt

number

false

none

Value for taxExempt field

taxExemptionPercentage

number

false

none

Percentage of tax exemption

taxAffected

number

false

none

Value for taxAffected field

taxAccount

string

false

none

Number of lease items

accountingKey

string

false

none

Unique identifier for the accounting entry associated with a lease or contract within the Nakisa Lease Accounting Suite.

conditionKey

string

false

none

Represents the specific condition associated with a lease or contract, used to define financial obligations within accounting entries in the Nakisa Lease Accounting Suite.

taxCode

BaseId

false

none

Code for the tax

taxJurisdiction

BaseId

false

none

Value for taxJurisdiction field

taxDetermination

BaseId

false

none

Value for taxDetermination field

financialTermId

integer(int64)

false

none

Unique identifier for the financial term

ledgerEntryId

integer(int64)

false

none

Unique identifier for the ledger entry