UnitJournalDto¶
Example Json Object
1{
2 "id": 0,
3 "displayId": "string",
4 "type": "PAYMENT",
5 "date": {
6 "timing": "START_OF_DAY",
7 "year": 2025,
8 "monthValue": 9,
9 "dayOfMonth": 4,
10 "dayOfWeek": "THURSDAY",
11 "leapYear": false,
12 "dayOfYear": 247,
13 "month": "SEPTEMBER"
14 },
15 "unitId": 0,
16 "periodId": 0,
17 "document": {
18 "id": 0,
19 "displayId": "string",
20 "accountingDocumentId": 0,
21 "lastAccountingDocumentId": 0,
22 "activationGroupId": 0,
23 "accountingStandardId": 0,
24 "unitId": 0,
25 "journalId": 0,
26 "entries": [
27 {
28 "id": 0,
29 "applicationReferenceId": "string",
30 "type": "LIABILITY",
31 "postingTransactionType": "POST",
32 "internalPostingStatus": {
33 "documentNumber": "string",
34 "status": "NA",
35 "postingMessage": "string"
36 },
37 "originalPostingTransactionType": "POST",
38 "originalPostingStatus": "NA"
39 }
40 ],
41 "operationalPostingTaskId": 0,
42 "numberRangeIdentifierType": {
43 "name": "COMPANY_CODE"
44 },
45 "numberRangeIdentifierValue": "string",
46 "numberRangeType": {
47 "name": "CONTRACT"
48 },
49 "allowsSystemGenerateNewId": true
50 },
51 "entries": [
52 {
53 "id": 0,
54 "displayId": "string",
55 "type": "LIABILITY",
56 "translationType": "NONE",
57 "note": "string",
58 "balanced": true,
59 "credits": 0,
60 "debits": 0,
61 "journalId": 0,
62 "lines": [
63 {
64 "id": 0,
65 "displayId": "string",
66 "account": "string",
67 "accountCodeName": "string",
68 "accountCodeCaption": "string",
69 "drCr": "DEBIT",
70 "amount": 0,
71 "unroundedAmount": 0,
72 "deltaAdjustment": 0,
73 "tag": "string",
74 "vendorId": "string",
75 "currencyId": 0,
76 "currencyDisplayId": "string",
77 "currencyDefinitionType": "CONTRACT_CURRENCY",
78 "leaseClassificationType": "NON_LEASE",
79 "journalEntryId": 0,
80 "taxes": [
81 {
82 "id": 0,
83 "displayId": "string",
84 "taxCalculationType": "NET",
85 "taxDetermination": {
86 "id": "string",
87 "displayId": "Euro"
88 },
89 "taxExempt": 0,
90 "taxExemptionPercentage": 0,
91 "taxAffected": 0,
92 "unitId": 0,
93 "termId": 0,
94 "type": "PAYMENT",
95 "journalEntryLineId": 0,
96 "expenseCategory": {
97 "id": 101,
98 "displayId": "EC-2025-001",
99 "status": "ACTIVE",
100 "name": "Lease Payment",
101 "expenseCategoryType": "PAYMENT"
102 },
103 "taxItems": [
104 {
105 "id": 0,
106 "displayId": "string",
107 "account": "string",
108 "accountCodeName": "string",
109 "accountCodeCaption": "string",
110 "drCr": "DEBIT",
111 "amount": 0,
112 "unroundedAmount": 0,
113 "deltaAdjustment": 0,
114 "cid": "string",
115 "journalEntryLineId": 0,
116 "translations": [
117 {}
118 ],
119 "journalTaxDetail": {
120 "id": 0,
121 "displayId": "string",
122 "taxAmount": 0,
123 "taxBaseAmount": 0,
124 "totalTaxDocumentAmount": 0,
125 "taxRate": 0,
126 "taxAccount": "string",
127 "accountingKey": "string",
128 "conditionKey": "string",
129 "taxCodeId": 0,
130 "taxCodeDisplayId": "string",
131 "taxJurisdictionId": 0,
132 "taxJurisdictionDisplayId": "string",
133 "contractCurrencyId": 0,
134 "contractCurrencyDisplayId": "string",
135 "numberRangeIdentifierType": {},
136 "numberRangeIdentifierValue": "string",
137 "numberRangeType": {},
138 "allowsSystemGenerateNewId": true
139 },
140 "numberRangeIdentifierType": {
141 "name": "COMPANY_CODE"
142 },
143 "numberRangeIdentifierValue": "string",
144 "numberRangeType": {
145 "name": "CONTRACT"
146 },
147 "allowsSystemGenerateNewId": true
148 }
149 ],
150 "numberRangeIdentifierType": {
151 "name": "COMPANY_CODE"
152 },
153 "numberRangeIdentifierValue": "string",
154 "numberRangeType": {
155 "name": "CONTRACT"
156 },
157 "allowsSystemGenerateNewId": true
158 }
159 ],
160 "translations": [
161 {
162 "id": 0,
163 "displayId": "string",
164 "drCr": "DEBIT",
165 "amount": 0,
166 "unroundedAmount": 0,
167 "deltaAdjustment": 0,
168 "translationRate": 0,
169 "translationDateTime": "2019-08-24",
170 "sourceCurrencyId": 0,
171 "sourceCurrencyDisplayId": "string",
172 "targetCurrencyId": 0,
173 "targetCurrencyDisplayId": "string",
174 "sourceCurrencyType": "CONTRACT_CURRENCY",
175 "translationDateType": "DOCUMENT_DATE",
176 "currencyDefinitionType": "CONTRACT_CURRENCY",
177 "depreciationAreaId": 0,
178 "depreciationAreaDisplayId": "string",
179 "unitId": 0,
180 "journalEntryLineId": 0,
181 "taxItemCid": "string",
182 "numberRangeIdentifierType": {
183 "name": "COMPANY_CODE"
184 },
185 "numberRangeIdentifierValue": "string",
186 "numberRangeType": {
187 "name": "CONTRACT"
188 },
189 "allowsSystemGenerateNewId": true
190 }
191 ],
192 "numberRangeIdentifierType": {
193 "name": "COMPANY_CODE"
194 },
195 "numberRangeIdentifierValue": "string",
196 "numberRangeType": {
197 "name": "CONTRACT"
198 },
199 "allowsSystemGenerateNewId": true
200 }
201 ],
202 "numberRangeIdentifierType": {
203 "name": "COMPANY_CODE"
204 },
205 "numberRangeIdentifierValue": "string",
206 "numberRangeType": {
207 "name": "CONTRACT"
208 },
209 "allowsSystemGenerateNewId": true
210 }
211 ],
212 "numberRangeIdentifierType": {
213 "name": "COMPANY_CODE"
214 },
215 "numberRangeIdentifierValue": "string",
216 "numberRangeType": {
217 "name": "CONTRACT"
218 },
219 "allowsSystemGenerateNewId": true
220}
Properties
Name |
Type |
Required |
Restrictions |
Description |
|---|---|---|---|---|
id |
integer(int64) |
false |
none |
none |
displayId |
string |
false |
none |
none |
type |
string |
false |
none |
none |
date |
false |
none |
Represents a specific calendar date and timing information, including day, month, year, and day-of-week metadata. |
|
unitId |
integer(int64) |
false |
none |
none |
periodId |
integer(int64) |
false |
none |
none |
document |
false |
none |
none |
|
entries |
false |
none |
none |
|
numberRangeIdentifierType |
false |
none |
Represents a number range identifier type associated with number range types. |
|
numberRangeIdentifierValue |
string |
false |
none |
none |
numberRangeType |
false |
none |
Represents a number range type with its name and related configuration. |
|
allowsSystemGenerateNewId |
boolean |
false |
none |
none |
Enumerated Values
Attribute |
Value |
|---|---|
type |
ACCRUAL, CHARGE, DEPRECIATION, HISTORY, PAYMENT, PROVISIONING, RECOGNITION, TERMINATION |