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