UnitJournalDto¶
Example Json Object
1{
2 "id": 0,
3 "displayId": "string",
4 "type": "PAYMENT",
5 "date": {
6 "timing": "START_OF_DAY",
7 "year": 0,
8 "monthValue": 0,
9 "dayOfMonth": 0,
10 "leapYear": true,
11 "month": "JANUARY",
12 "dayOfWeek": "MONDAY",
13 "dayOfYear": 0
14 },
15 "unitId": 0,
16 "periodId": 0,
17 "document": {
18 "createdBy": "string",
19 "lastModifiedBy": "string",
20 "createdDate": "2019-08-24T14:15:22Z",
21 "lastModifiedDate": "2019-08-24T14:15:22Z",
22 "archived": true,
23 "externalId": "string",
24 "id": 0,
25 "name": "string",
26 "title": "string",
27 "type": "string",
28 "description": "string",
29 "link": "string",
30 "signedDate": "2019-08-24",
31 "documentTypeId": 0,
32 "statusId": 0,
33 "shareable": true,
34 "size": 0,
35 "documentType": {
36 "createdBy": "string",
37 "lastModifiedBy": "string",
38 "createdDate": "2019-08-24T14:15:22Z",
39 "lastModifiedDate": "2019-08-24T14:15:22Z",
40 "archived": true,
41 "externalId": "string",
42 "id": 0,
43 "priority": 0,
44 "internalId": 0,
45 "pickListCode": "string",
46 "pickListLabel": "string",
47 "label": "string",
48 "cultureId": 0,
49 "labelDtos": [
50 {
51 "createdBy": "string",
52 "lastModifiedBy": "string",
53 "createdDate": "2019-08-24T14:15:22Z",
54 "lastModifiedDate": "2019-08-24T14:15:22Z",
55 "archived": true,
56 "externalId": "string",
57 "id": 0,
58 "cultureId": 0,
59 "value": "string"
60 }
61 ]
62 },
63 "status": {
64 "createdBy": "string",
65 "lastModifiedBy": "string",
66 "createdDate": "2019-08-24T14:15:22Z",
67 "lastModifiedDate": "2019-08-24T14:15:22Z",
68 "archived": true,
69 "externalId": "string",
70 "id": 0,
71 "priority": 0,
72 "internalId": 0,
73 "pickListCode": "string",
74 "pickListLabel": "string",
75 "label": "string",
76 "cultureId": 0,
77 "labelDtos": [
78 {
79 "createdBy": "string",
80 "lastModifiedBy": "string",
81 "createdDate": "2019-08-24T14:15:22Z",
82 "lastModifiedDate": "2019-08-24T14:15:22Z",
83 "archived": true,
84 "externalId": "string",
85 "id": 0,
86 "cultureId": 0,
87 "value": "string"
88 }
89 ]
90 }
91 },
92 "entries": [
93 {
94 "id": 0,
95 "displayId": "string",
96 "type": "LIABILITY",
97 "translationType": "NONE",
98 "note": "string",
99 "balanced": true,
100 "credits": 0,
101 "debits": 0,
102 "journalId": 0,
103 "lines": [
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 "tag": "string",
115 "vendorId": "string",
116 "currencyId": 0,
117 "currencyDisplayId": "string",
118 "currencyDefinitionType": "CONTRACT_CURRENCY",
119 "leaseClassificationType": "NON_LEASE",
120 "journalEntryId": 0,
121 "taxes": [
122 {
123 "id": 0,
124 "displayId": "string",
125 "taxCalculationType": "NET",
126 "taxDetermination": {
127 "id": 0,
128 "displayId": "string"
129 },
130 "taxExempt": 0,
131 "taxExemptionPercentage": 0,
132 "taxAffected": 0,
133 "unitId": 0,
134 "termId": 0,
135 "type": "PAYMENT",
136 "journalEntryLineId": 0,
137 "expenseCategory": {
138 "id": 0,
139 "displayId": "string",
140 "status": "CREATED",
141 "name": "string",
142 "expenseCategoryType": "PAYMENT"
143 },
144 "taxItems": [
145 {
146 "id": 0,
147 "displayId": "string",
148 "account": "string",
149 "accountCodeName": "string",
150 "accountCodeCaption": "string",
151 "drCr": "DEBIT",
152 "amount": 0,
153 "unroundedAmount": 0,
154 "deltaAdjustment": 0,
155 "cid": "string",
156 "journalEntryLineId": 0,
157 "translations": [
158 {}
159 ],
160 "journalTaxDetail": {
161 "id": 0,
162 "displayId": "string",
163 "taxAmount": 0,
164 "taxBaseAmount": 0,
165 "totalTaxDocumentAmount": 0,
166 "taxRate": 0,
167 "taxAccount": "string",
168 "accountingKey": "string",
169 "conditionKey": "string",
170 "taxCodeId": 0,
171 "taxCodeDisplayId": "string",
172 "taxJurisdictionId": 0,
173 "taxJurisdictionDisplayId": "string",
174 "contractCurrencyId": 0,
175 "contractCurrencyDisplayId": "string",
176 "numberRangeIdentifierType": {},
177 "numberRangeIdentifierValue": "string",
178 "allowsSystemGenerateNewId": true,
179 "numberRangeType": {}
180 },
181 "numberRangeIdentifierType": {
182 "name": "string"
183 },
184 "numberRangeIdentifierValue": "string",
185 "allowsSystemGenerateNewId": true,
186 "numberRangeType": {
187 "name": "string"
188 }
189 }
190 ],
191 "numberRangeIdentifierType": {
192 "name": "string"
193 },
194 "numberRangeIdentifierValue": "string",
195 "allowsSystemGenerateNewId": true,
196 "numberRangeType": {
197 "name": "string"
198 }
199 }
200 ],
201 "translations": [
202 {
203 "id": 0,
204 "displayId": "string",
205 "drCr": "DEBIT",
206 "amount": 0,
207 "unroundedAmount": 0,
208 "deltaAdjustment": 0,
209 "translationRate": 0,
210 "translationDateTime": "2019-08-24",
211 "sourceCurrencyId": 0,
212 "sourceCurrencyDisplayId": "string",
213 "targetCurrencyId": 0,
214 "targetCurrencyDisplayId": "string",
215 "sourceCurrencyType": "CONTRACT_CURRENCY",
216 "translationDateType": "DOCUMENT_DATE",
217 "currencyDefinitionType": "CONTRACT_CURRENCY",
218 "depreciationAreaId": 0,
219 "depreciationAreaDisplayId": "string",
220 "unitId": 0,
221 "journalEntryLineId": 0,
222 "taxItemCid": "string",
223 "numberRangeIdentifierType": {
224 "name": "string"
225 },
226 "numberRangeIdentifierValue": "string",
227 "allowsSystemGenerateNewId": true,
228 "numberRangeType": {
229 "name": "string"
230 }
231 }
232 ],
233 "numberRangeIdentifierType": {
234 "name": "string"
235 },
236 "numberRangeIdentifierValue": "string",
237 "allowsSystemGenerateNewId": true,
238 "numberRangeType": {
239 "name": "string"
240 }
241 }
242 ],
243 "numberRangeIdentifierType": {
244 "name": "string"
245 },
246 "numberRangeIdentifierValue": "string",
247 "allowsSystemGenerateNewId": true,
248 "numberRangeType": {
249 "name": "string"
250 }
251 }
252 ],
253 "numberRangeIdentifierType": {
254 "name": "string"
255 },
256 "numberRangeIdentifierValue": "string",
257 "allowsSystemGenerateNewId": true,
258 "numberRangeType": {
259 "name": "string"
260 }
261}
📄 Description: Data transfer object representing a unit journal entry within the Nakisa Portfolio Management Suite, capturing essential details related to portfolio assets, analytics, and 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 |
type |
string |
false |
none |
Type of the resource |
date |
false |
none |
Date of the resource |
|
unitId |
integer(int64) |
false |
none |
Unique identifier for the unit |
periodId |
integer(int64) |
false |
none |
Unique identifier for the period |
document |
false |
none |
Value for document field |
|
entries |
false |
none |
List of entries items |
|
numberRangeIdentifierType |
false |
none |
Type of the number range identifier |
|
numberRangeIdentifierValue |
string |
false |
none |
Represents a unique string identifier for a specific range of numbers associated with portfolio assets within the Nakisa Portfolio Management Suite. |
allowsSystemGenerateNewId |
boolean |
false |
none |
Unique identifier for the allows system generate new |
numberRangeType |
false |
none |
Type of the number range |
Enumerated Values
Attribute |
Value |
|---|---|
type |
ACCRUAL, CHARGE, DEPRECIATION, HISTORY, PAYMENT, PROVISIONING, RECOGNITION, TERMINATION |