JournalEntryLineTranslationDto

Example Json Object

{
  "id": 0,
  "displayId": "string",
  "drCr": "DEBIT",
  "amount": 0,
  "unroundedAmount": 0,
  "deltaAdjustment": 0,
  "translationRate": 0,
  "translationDateTime": "2019-08-24",
  "sourceCurrencyId": 0,
  "sourceCurrencyDisplayId": "string",
  "targetCurrencyId": 0,
  "targetCurrencyDisplayId": "string",
  "sourceCurrencyType": "CONTRACT_CURRENCY",
  "translationDateType": "DOCUMENT_DATE",
  "currencyDefinitionType": "CONTRACT_CURRENCY",
  "depreciationAreaId": 0,
  "depreciationAreaDisplayId": "string",
  "unitId": 0,
  "journalEntryLineId": 0,
  "taxItemCid": "string",
  "numberRangeIdentifierType": {
    "name": "string"
  },
  "numberRangeIdentifierValue": "string",
  "allowsSystemGenerateNewId": true,
  "numberRangeType": {
    "name": "string"
  }
}

📄 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	Indicates whether the journal entry line is a debit or credit, 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
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	Represents a unique identifier for the specified range of numbers associated with journal entry line translations within the Nakisa Portfolio Management Suite, facilitating accurate portfolio and asset analytics in real estate property management.
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
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

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