JournalPostingRequest

Example Json Object

 1{
 2  "reversal": true,
 3  "reversalReason": {
 4    "id": 0,
 5    "displayId": "string"
 6  },
 7  "documentDate": "2019-08-24",
 8  "postingDate": "2019-08-24",
 9  "activationGroupRevisionId": 0,
10  "unitId": 0,
11  "journalId": 0,
12  "comments": "string",
13  "type": "PAYMENT",
14  "allowedReverseOnReclassification": true,
15  "revertRevisionInProcess": true,
16  "revertInActiveRevisionInProcess": true
17}

📄 Description: Data transfer object representing a journal posting request within the Nakisa Portfolio Management Suite, facilitating the recording of financial transactions related to portfolio assets and real estate properties for enhanced analytics and reporting.

Properties

Name

Type

Required

Restrictions

Description

reversal

boolean

false

none

Boolean flag indicating reversal status

reversalReason

BaseId

false

none

Value for reversalReason field

documentDate

string(date)

false

none

Date of the document

postingDate

string(date)

false

none

Date of the posting

activationGroupRevisionId

integer(int64)

true

none

Unique identifier for the activation group revision

unitId

integer(int64)

true

none

Unique identifier for the unit

journalId

integer(int64)

true

none

Unique identifier for the journal

comments

string

false

none

Optional field for entering additional remarks or observations related to the journal posting, enhancing clarity and context for portfolio and asset management within the Nakisa Portfolio Management Suite.

type

string

true

none

Type of the resource

allowedReverseOnReclassification

boolean

false

none

Boolean flag indicating allowedReverseOnReclassification status

revertRevisionInProcess

boolean

false

none

Boolean flag indicating revertRevisionInProcess status

revertInActiveRevisionInProcess

boolean

false

none

Boolean flag indicating revertInActiveRevisionInProcess status

Enumerated Values

Attribute

Value

type

ACCRUAL, CHARGE, DEPRECIATION, HISTORY, PAYMENT, PROVISIONING, RECOGNITION, TERMINATION