PageLedgerTransactionGroupDto¶
Example Json Object
1{
2 "totalPages": 0,
3 "totalElements": 0,
4 "numberOfElements": 0,
5 "size": 0,
6 "content": [
7 {
8 "id": 0,
9 "latestDocument": true,
10 "accountingDocumentId": 0,
11 "ledgerTransactions": [
12 {
13 "id": 0,
14 "requestUniqueId": "string",
15 "createdByApplication": "NLA",
16 "applicationReferenceId": "JOURNAL_ENTRY_ID--UNIT_ID",
17 "documentComments": "string",
18 "name": "string",
19 "principalPositionType": "LESSEE",
20 "postingTransactionType": "POST",
21 "postingType": "PAYMENT",
22 "ledgerType": "LIABILITY",
23 "parallelCurrencyEnabled": true,
24 "generateInvoiceInAp": true,
25 "generateVendorInvoice": true,
26 "calculateTax": true,
27 "taxCalculationType": "NET",
28 "currencyDetail": {
29 "currencyId": 0,
30 "currencyDisplayId": "string",
31 "currencyDefinitionType": "CONTRACT_CURRENCY",
32 "currencyType": "string"
33 },
34 "classificationInfo": {
35 "accountingStandard": {
36 "id": "string",
37 "displayId": "Euro"
38 },
39 "leaseClassificationType": "NON_LEASE"
40 },
41 "date": {
42 "documentDate": "2019-08-24T14:15:22Z",
43 "userDocumentDate": "2019-08-24",
44 "postingDate": "2019-08-24",
45 "transactionDate": "2019-08-24",
46 "translationDate": "2019-08-24",
47 "fiscalVariantId": 0,
48 "fiscalVariantDisplayId": "string",
49 "calendarType": "REGULAR_CALENDAR",
50 "fiscalYear": 0,
51 "fiscalPeriod": 0
52 },
53 "automaticReversal": {
54 "id": 0,
55 "postingDate": "2019-08-24",
56 "documentDate": "2019-08-24",
57 "reversalReason": {
58 "id": "string",
59 "displayId": "Euro"
60 }
61 },
62 "trace": {
63 "previousLedgerTransactionId": 0,
64 "nextLedgerTransactionId": 0,
65 "postExternalType": "SKIP"
66 },
67 "fosReferences": {
68 "id": 0,
69 "system": {
70 "id": "string",
71 "displayId": "Euro"
72 },
73 "company": {
74 "id": "string",
75 "displayId": "Euro"
76 },
77 "leaseArea": {
78 "id": "string",
79 "displayId": "Euro"
80 },
81 "leaseGroup": {
82 "id": "string",
83 "displayId": "Euro"
84 },
85 "leaseDepartment": {
86 "id": "string",
87 "displayId": "Euro"
88 },
89 "businessUnit": {
90 "id": "string",
91 "displayId": "Euro"
92 },
93 "mainCostCenter": {
94 "id": "string",
95 "displayId": "Euro"
96 },
97 "internalAssetClass": {
98 "id": "string",
99 "displayId": "Euro"
100 },
101 "documentType": {
102 "id": "string",
103 "displayId": "Euro"
104 },
105 "depreciationArea": {
106 "id": "string",
107 "displayId": "Euro"
108 },
109 "reversalReason": {
110 "id": "string",
111 "displayId": "Euro"
112 },
113 "tradingPartner": {
114 "id": "string",
115 "displayId": "Euro"
116 },
117 "allocationNumber": {
118 "id": "string",
119 "displayId": "Euro"
120 },
121 "responsibleCostCenter": {
122 "id": "string",
123 "displayId": "Euro"
124 },
125 "workBreakdownStructure": {
126 "id": "string",
127 "displayId": "Euro"
128 },
129 "businessArea": {
130 "id": "string",
131 "displayId": "Euro"
132 },
133 "functionalArea": {
134 "id": "string",
135 "displayId": "Euro"
136 },
137 "plant": {
138 "id": "string",
139 "displayId": "Euro"
140 },
141 "internalOrder": {
142 "id": "string",
143 "displayId": "Euro"
144 },
145 "network": {
146 "id": "string",
147 "displayId": "Euro"
148 },
149 "paymentTerm": {
150 "id": "string",
151 "displayId": "Euro"
152 },
153 "paymentBlock": {
154 "id": "string",
155 "displayId": "Euro"
156 },
157 "paymentMethod": {
158 "id": 0,
159 "displayId": "string",
160 "type": "string"
161 },
162 "segment": {
163 "id": "string",
164 "displayId": "Euro"
165 },
166 "purchasingOrganization": {
167 "id": "string",
168 "displayId": "Euro"
169 },
170 "purchasingOrder": {
171 "id": "string",
172 "displayId": "Euro"
173 },
174 "ledgerTransactionId": 0
175 },
176 "assetRegisterReferences": {
177 "id": 0,
178 "asset": {
179 "assetId": 0,
180 "assetDisplayId": "string",
181 "assetNumber": "string",
182 "subAssetNumber": "string"
183 },
184 "ledgerTransactionId": 0
185 },
186 "nlaReferences": {
187 "id": 0,
188 "contract": {
189 "id": "string",
190 "displayId": "Euro"
191 },
192 "leaseComponent": {
193 "id": "string",
194 "displayId": "Euro"
195 },
196 "activationGroup": {
197 "id": "string",
198 "displayId": "Euro"
199 },
200 "unit": {
201 "id": "string",
202 "displayId": "Euro"
203 },
204 "contractExternalId": "string",
205 "journalId": 0,
206 "activationGroupRevisionId": 0,
207 "ledgerTransactionId": 0
208 },
209 "nlaCustomReferences": [
210 {
211 "key": "string",
212 "dataType": "STRING",
213 "value": 0
214 }
215 ],
216 "nreReferences": {
217 "id": 0,
218 "premise": {
219 "id": "string",
220 "displayId": "Euro"
221 },
222 "location": {
223 "id": "string",
224 "displayId": "Euro"
225 },
226 "lease": {
227 "id": "string",
228 "displayId": "Euro"
229 },
230 "ledgerTransactionId": 0
231 },
232 "nreCustomReferences": [
233 {
234 "key": "string",
235 "dataType": "STRING",
236 "value": 0
237 }
238 ],
239 "apReferences": {
240 "id": 0,
241 "invoice": {
242 "id": "string",
243 "displayId": "Euro"
244 },
245 "ledgerTransactionId": 0
246 },
247 "apCustomReferences": [
248 {
249 "key": "string",
250 "dataType": "STRING",
251 "value": 0
252 }
253 ],
254 "entries": [
255 {
256 "id": 0,
257 "entryType": "D",
258 "amount": 0,
259 "unroundedAmount": 0,
260 "deltaAdjustment": 0,
261 "itemText": "string",
262 "itemNoAcc": 0,
263 "generalLedger": {
264 "id": 0,
265 "displayId": "string",
266 "generalLedgerAccountName": "string",
267 "generalLedgerAccountCode": "string",
268 "openItemManagement": true,
269 "accountCategory": "BALANCESHEET",
270 "shortName": "string",
271 "longName": "string"
272 },
273 "additionalCurrencyEntries": [
274 {
275 "id": 0,
276 "amount": 0,
277 "unroundedAmount": 0,
278 "deltaAdjustment": 0,
279 "itemNoAcc": 0,
280 "currencyDetail": {
281 "currencyId": 0,
282 "currencyDisplayId": "string",
283 "currencyDefinitionType": "CONTRACT_CURRENCY",
284 "currencyType": "string"
285 },
286 "currencyConversionDetail": {
287 "rate": 0,
288 "conversionDate": "2019-08-24",
289 "translationDateType": "DOCUMENT_DATE",
290 "sourceCurrencyType": "CONTRACT_CURRENCY",
291 "sourceCurrency": {},
292 "depreciationArea": {}
293 },
294 "ledgerEntryId": 0,
295 "ledgerEntryTaxId": 0
296 }
297 ],
298 "tag": "string",
299 "costCenter": {
300 "id": 0,
301 "displayId": "string",
302 "mainCostCenter": true,
303 "allocationPercentage": 0.1
304 },
305 "profitCenter": {
306 "id": "string",
307 "displayId": "Euro"
308 },
309 "vendor": {
310 "id": "string",
311 "displayId": "Euro"
312 },
313 "transactionType": "string",
314 "nlaCustomReferences": [
315 {
316 "key": "string",
317 "dataType": "STRING",
318 "value": 0
319 }
320 ],
321 "nreCustomReferences": [
322 {
323 "key": "string",
324 "dataType": "STRING",
325 "value": 0
326 }
327 ],
328 "apCustomReferences": [
329 {
330 "key": "string",
331 "dataType": "STRING",
332 "value": 0
333 }
334 ],
335 "taxEntries": [
336 {
337 "id": 0,
338 "entryType": "D",
339 "amount": 0,
340 "unroundedAmount": 0,
341 "deltaAdjustment": 0,
342 "itemText": "string",
343 "itemNoAcc": 0,
344 "generalLedger": {
345 "id": 0,
346 "displayId": "string",
347 "generalLedgerAccountName": "string",
348 "generalLedgerAccountCode": "string",
349 "openItemManagement": true,
350 "accountCategory": "BALANCESHEET",
351 "shortName": "string",
352 "longName": "string"
353 },
354 "additionalCurrencyEntries": [
355 {}
356 ],
357 "taxRate": 0,
358 "taxBaseAmount": 0,
359 "totalTaxDocumentAmount": 0,
360 "taxExempt": 0,
361 "taxExemptionPercentage": 0,
362 "taxAffected": 0,
363 "taxAccount": "string",
364 "accountingKey": "string",
365 "conditionKey": "string",
366 "taxCode": {
367 "id": "string",
368 "displayId": "Euro"
369 },
370 "taxJurisdiction": {
371 "id": "string",
372 "displayId": "Euro"
373 },
374 "taxDetermination": {
375 "id": "string",
376 "displayId": "Euro"
377 },
378 "financialTermId": 0,
379 "ledgerEntryId": 0
380 }
381 ],
382 "ledgerTransactionId": 0
383 }
384 ],
385 "notes": [
386 {
387 "id": 0,
388 "note": "string"
389 }
390 ],
391 "attachments": [
392 {
393 "id": 0,
394 "fileName": "string",
395 "fileStorageId": "string",
396 "docStoreId": 0
397 }
398 ],
399 "journalVoucherWorkflowHistory": [
400 {
401 "id": 0,
402 "eventType": "SEND_TO_APPROVAL",
403 "eventDate": "2019-08-24T14:15:22Z",
404 "user": "string"
405 }
406 ],
407 "ledgerTransactionGroupId": 0,
408 "accountingDocumentId": 0,
409 "internalPostingStatus": {
410 "documentNumber": "string",
411 "status": "NA",
412 "postingMessage": "string"
413 },
414 "nlaEnrichmentState": {
415 "id": 0,
416 "status": "PENDING",
417 "message": "string",
418 "history": [
419 {
420 "requestingUser": "string",
421 "enrichmentRequestId": 0,
422 "requestedAt": "2019-08-24T14:15:22Z",
423 "enrichedAt": "2019-08-24T14:15:22Z",
424 "requestStatus": "SENT",
425 "applicationStatus": "PENDING",
426 "message": "string"
427 }
428 ]
429 },
430 "nreEnrichmentState": {
431 "id": 0,
432 "status": "PENDING",
433 "message": "string",
434 "history": [
435 {
436 "requestingUser": "string",
437 "enrichmentRequestId": 0,
438 "requestedAt": "2019-08-24T14:15:22Z",
439 "enrichedAt": "2019-08-24T14:15:22Z",
440 "requestStatus": "SENT",
441 "applicationStatus": "PENDING",
442 "message": "string"
443 }
444 ]
445 },
446 "apEnrichmentState": {
447 "id": 0,
448 "status": "PENDING",
449 "message": "string",
450 "history": [
451 {
452 "requestingUser": "string",
453 "enrichmentRequestId": 0,
454 "requestedAt": "2019-08-24T14:15:22Z",
455 "enrichedAt": "2019-08-24T14:15:22Z",
456 "requestStatus": "SENT",
457 "applicationStatus": "PENDING",
458 "message": "string"
459 }
460 ]
461 },
462 "externalPostingStatus": {
463 "documentNumber": "string",
464 "objType": "string",
465 "objKey": "string",
466 "objSys": "string",
467 "username": "string",
468 "status": "NA",
469 "postingMessage": "string",
470 "taskId": 0
471 }
472 }
473 ]
474 }
475 ],
476 "number": 0,
477 "sort": {
478 "unsorted": false,
479 "sorted": true,
480 "empty": false
481 },
482 "pageable": {
483 "unpaged": false,
484 "pageSize": 100,
485 "paged": true,
486 "offset": 0,
487 "sort": {
488 "unsorted": false,
489 "sorted": true,
490 "empty": false
491 },
492 "pageNumber": 0
493 },
494 "first": true,
495 "last": true,
496 "empty": true
497}
Properties
Name |
Type |
Required |
Restrictions |
Description |
|---|---|---|---|---|
totalPages |
integer(int32) |
false |
none |
none |
totalElements |
integer(int64) |
false |
none |
none |
numberOfElements |
integer(int32) |
false |
none |
none |
size |
integer(int32) |
false |
none |
none |
content |
false |
none |
none |
|
number |
integer(int32) |
false |
none |
none |
sort |
false |
none |
Represents sorting metadata applied to a pageable request, including whether sorting is enabled and its state. |
|
pageable |
false |
none |
Represents pagination metadata describing the requested page, including offsets, sizes, and sorting information. |
|
first |
boolean |
false |
none |
none |
last |
boolean |
false |
none |
none |
empty |
boolean |
false |
none |
none |