JournalEntryLineTranslationDto

Example Json Object

 1{
 2  "id": 0,
 3  "displayId": "string",
 4  "drCr": "DEBIT",
 5  "amount": 0,
 6  "unroundedAmount": 0,
 7  "deltaAdjustment": 0,
 8  "translationRate": 0,
 9  "translationDateTime": "2019-08-24",
10  "sourceCurrencyId": 0,
11  "sourceCurrencyDisplayId": "string",
12  "targetCurrencyId": 0,
13  "targetCurrencyDisplayId": "string",
14  "sourceCurrencyType": "CONTRACT_CURRENCY",
15  "translationDateType": "DOCUMENT_DATE",
16  "currencyDefinitionType": "CONTRACT_CURRENCY",
17  "depreciationAreaId": 0,
18  "depreciationAreaDisplayId": "string",
19  "unitId": 0,
20  "journalEntryLineId": 0,
21  "taxItemCid": "string",
22  "numberRangeIdentifierType": {
23    "name": "string"
24  },
25  "numberRangeIdentifierValue": "string",
26  "numberRangeType": {
27    "name": "string"
28  },
29  "allowsSystemGenerateNewId": true
30}

📄 Description: Data transfer object representing the translation details of journal entry lines within the Nakisa Portfolio Management Suite, facilitating accurate asset and portfolio analytics for real estate properties.

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

drCr

string

false

none

Text value for drCr in JournalEntryLineTranslationDto

amount

number

false

none

Amount value

unroundedAmount

number

false

none

Amount of unrounded

deltaAdjustment

number

false

none

Value for deltaAdjustment field

translationRate

number

false

none

Rate of translation

translationDateTime

string(date)

false

none

Time of the translation date

sourceCurrencyId

integer(int64)

false

none

Unique identifier for the source currency

sourceCurrencyDisplayId

string

false

none

Unique identifier for the source currency display

targetCurrencyId

integer(int64)

false

none

Unique identifier for the target currency

targetCurrencyDisplayId

string

false

none

Unique identifier for the target currency display

sourceCurrencyType

string

false

none

Type of the source currency

translationDateType

string

false

none

Type of the translation date

currencyDefinitionType

string

false

none

Type of the currency definition

depreciationAreaId

integer(int64)

false

none

Unique identifier for the depreciation area

depreciationAreaDisplayId

string

false

none

Unique identifier for the depreciation area display

unitId

integer(int64)

false

none

Unique identifier for the unit

journalEntryLineId

integer(int64)

false

none

Unique identifier for the journal entry line

taxItemCid

string

false

none

Unique identifier for the portfolio

numberRangeIdentifierType

INumberRangeIdentifierType

false

none

Type of the number range identifier

numberRangeIdentifierValue

string

false

none

Text value for numberRangeIdentifierValue in JournalEntryLineTranslationDto

numberRangeType

INumberRangeType

false

none

Type of the number range

allowsSystemGenerateNewId

boolean

false

none

Unique identifier for the allows system generate new

Enumerated Values

Attribute

Value

currencyDefinitionType

COMPANY_CURRENCY, CONTRACT_CURRENCY, MONTH_END_CURRENCY, REPORTING_CURRENCY, SECOND_LOCAL_CURRENCY, THIRD_LOCAL_CURRENCY

drCr

CREDIT, DEBIT

sourceCurrencyType

COMPANY_CURRENCY, CONTRACT_CURRENCY, N_A

translationDateType

, DOCUMENT_DATE, POSTING_DATE, TRANSLATION_DATE