JournalEntryLineTaxItemDto

Example Json Object

 1{
 2  "id": 0,
 3  "displayId": "string",
 4  "account": "string",
 5  "accountCodeName": "string",
 6  "accountCodeCaption": "string",
 7  "drCr": "DEBIT",
 8  "amount": 0,
 9  "unroundedAmount": 0,
10  "deltaAdjustment": 0,
11  "cid": "string",
12  "journalEntryLineId": 0,
13  "translations": [
14    {
15      "id": 0,
16      "displayId": "string",
17      "drCr": "DEBIT",
18      "amount": 0,
19      "unroundedAmount": 0,
20      "deltaAdjustment": 0,
21      "translationRate": 0,
22      "translationDateTime": "2019-08-24",
23      "sourceCurrencyId": 0,
24      "sourceCurrencyDisplayId": "string",
25      "targetCurrencyId": 0,
26      "targetCurrencyDisplayId": "string",
27      "sourceCurrencyType": "CONTRACT_CURRENCY",
28      "translationDateType": "DOCUMENT_DATE",
29      "currencyDefinitionType": "CONTRACT_CURRENCY",
30      "depreciationAreaId": 0,
31      "depreciationAreaDisplayId": "string",
32      "unitId": 0,
33      "journalEntryLineId": 0,
34      "taxItemCid": "string",
35      "numberRangeIdentifierType": {
36        "name": "string"
37      },
38      "numberRangeIdentifierValue": "string",
39      "allowsSystemGenerateNewId": true,
40      "numberRangeType": {
41        "name": "string"
42      }
43    }
44  ],
45  "journalTaxDetail": {
46    "id": 0,
47    "displayId": "string",
48    "taxAmount": 0,
49    "taxBaseAmount": 0,
50    "totalTaxDocumentAmount": 0,
51    "taxRate": 0,
52    "taxAccount": "string",
53    "accountingKey": "string",
54    "conditionKey": "string",
55    "taxCodeId": 0,
56    "taxCodeDisplayId": "string",
57    "taxJurisdictionId": 0,
58    "taxJurisdictionDisplayId": "string",
59    "contractCurrencyId": 0,
60    "contractCurrencyDisplayId": "string",
61    "numberRangeIdentifierType": {
62      "name": "string"
63    },
64    "numberRangeIdentifierValue": "string",
65    "allowsSystemGenerateNewId": true,
66    "numberRangeType": {
67      "name": "string"
68    }
69  },
70  "numberRangeIdentifierType": {
71    "name": "string"
72  },
73  "numberRangeIdentifierValue": "string",
74  "allowsSystemGenerateNewId": true,
75  "numberRangeType": {
76    "name": "string"
77  }
78}

📄 Description: Data transfer object representing the tax details associated with a specific journal entry line within the Nakisa Portfolio Management Suite, facilitating accurate financial reporting and compliance for real estate property assets.

Properties

Name

Type

Required

Restrictions

Description

id

integer(int64)

false

none

Unique identifier for the resource

displayId

string

false

none

Unique identifier for the display

account

string

false

none

Number of portfolio items

accountCodeName

string

false

none

Name of the account code

accountCodeCaption

string

false

none

Descriptive label for the account code associated with a journal entry line tax item, facilitating accurate financial reporting and analysis within the Nakisa Portfolio Management Suite.

drCr

string

false

none

Indicates whether the journal entry line is a debit or credit transaction, essential for accurate financial reporting and analysis within the Nakisa Portfolio Management Suite.

amount

number

false

none

Amount value

unroundedAmount

number

false

none

Amount of unrounded

deltaAdjustment

number

false

none

Value for deltaAdjustment field

cid

string

false

none

Unique identifier for the portfolio

journalEntryLineId

integer(int64)

false

none

Unique identifier for the journal entry line

translations

[JournalEntryLineTranslationDto]

false

none

List of translations items

journalTaxDetail

JournalEntryLineTaxDetailDto

false

none

Value for journalTaxDetail field

numberRangeIdentifierType

INumberRangeIdentifierType

false

none

Type of the number range identifier

numberRangeIdentifierValue

string

false

none

Represents a unique identifier for the range of numbers associated with tax items in journal entries, facilitating accurate portfolio and asset analytics within the Nakisa Portfolio Management Suite.

allowsSystemGenerateNewId

boolean

false

none

Unique identifier for the allows system generate new

numberRangeType

INumberRangeType

false

none

Type of the number range

Enumerated Values

Attribute

Value

drCr

CREDIT, DEBIT