UnitJournalEntryDto¶
Example Json Object
1{
2 "id": 0,
3 "displayId": "string",
4 "type": "LIABILITY",
5 "translationType": "NONE",
6 "note": "string",
7 "balanced": true,
8 "credits": 0,
9 "debits": 0,
10 "journalId": 0,
11 "lines": [
12 {
13 "id": 0,
14 "displayId": "string",
15 "account": "string",
16 "accountCodeName": "string",
17 "accountCodeCaption": "string",
18 "drCr": "DEBIT",
19 "amount": 0,
20 "unroundedAmount": 0,
21 "deltaAdjustment": 0,
22 "tag": "string",
23 "vendorId": "string",
24 "currencyId": 0,
25 "currencyDisplayId": "string",
26 "currencyDefinitionType": "CONTRACT_CURRENCY",
27 "leaseClassificationType": "NON_LEASE",
28 "journalEntryId": 0,
29 "taxes": [
30 {
31 "id": 0,
32 "displayId": "string",
33 "taxCalculationType": "NET",
34 "taxDetermination": {
35 "id": 0,
36 "displayId": "string"
37 },
38 "taxExempt": 0,
39 "taxExemptionPercentage": 0,
40 "taxAffected": 0,
41 "unitId": 0,
42 "termId": 0,
43 "type": "PAYMENT",
44 "journalEntryLineId": 0,
45 "expenseCategory": {
46 "id": 0,
47 "displayId": "string",
48 "status": "CREATED",
49 "name": "string",
50 "expenseCategoryType": "PAYMENT"
51 },
52 "taxItems": [
53 {
54 "id": 0,
55 "displayId": "string",
56 "account": "string",
57 "accountCodeName": "string",
58 "accountCodeCaption": "string",
59 "drCr": "DEBIT",
60 "amount": 0,
61 "unroundedAmount": 0,
62 "deltaAdjustment": 0,
63 "cid": "string",
64 "journalEntryLineId": 0,
65 "translations": [
66 {
67 "id": 0,
68 "displayId": "string",
69 "drCr": "DEBIT",
70 "amount": 0,
71 "unroundedAmount": 0,
72 "deltaAdjustment": 0,
73 "translationRate": 0,
74 "translationDateTime": "2019-08-24",
75 "sourceCurrencyId": 0,
76 "sourceCurrencyDisplayId": "string",
77 "targetCurrencyId": 0,
78 "targetCurrencyDisplayId": "string",
79 "sourceCurrencyType": "CONTRACT_CURRENCY",
80 "translationDateType": "DOCUMENT_DATE",
81 "currencyDefinitionType": "CONTRACT_CURRENCY",
82 "depreciationAreaId": 0,
83 "depreciationAreaDisplayId": "string",
84 "unitId": 0,
85 "journalEntryLineId": 0,
86 "taxItemCid": "string",
87 "numberRangeIdentifierType": {
88 "name": "string"
89 },
90 "numberRangeIdentifierValue": "string",
91 "allowsSystemGenerateNewId": true,
92 "numberRangeType": {
93 "name": "string"
94 }
95 }
96 ],
97 "journalTaxDetail": {
98 "id": 0,
99 "displayId": "string",
100 "taxAmount": 0,
101 "taxBaseAmount": 0,
102 "totalTaxDocumentAmount": 0,
103 "taxRate": 0,
104 "taxAccount": "string",
105 "accountingKey": "string",
106 "conditionKey": "string",
107 "taxCodeId": 0,
108 "taxCodeDisplayId": "string",
109 "taxJurisdictionId": 0,
110 "taxJurisdictionDisplayId": "string",
111 "contractCurrencyId": 0,
112 "contractCurrencyDisplayId": "string",
113 "numberRangeIdentifierType": {
114 "name": "string"
115 },
116 "numberRangeIdentifierValue": "string",
117 "allowsSystemGenerateNewId": true,
118 "numberRangeType": {
119 "name": "string"
120 }
121 },
122 "numberRangeIdentifierType": {
123 "name": "string"
124 },
125 "numberRangeIdentifierValue": "string",
126 "allowsSystemGenerateNewId": true,
127 "numberRangeType": {
128 "name": "string"
129 }
130 }
131 ],
132 "numberRangeIdentifierType": {
133 "name": "string"
134 },
135 "numberRangeIdentifierValue": "string",
136 "allowsSystemGenerateNewId": true,
137 "numberRangeType": {
138 "name": "string"
139 }
140 }
141 ],
142 "translations": [
143 {
144 "id": 0,
145 "displayId": "string",
146 "drCr": "DEBIT",
147 "amount": 0,
148 "unroundedAmount": 0,
149 "deltaAdjustment": 0,
150 "translationRate": 0,
151 "translationDateTime": "2019-08-24",
152 "sourceCurrencyId": 0,
153 "sourceCurrencyDisplayId": "string",
154 "targetCurrencyId": 0,
155 "targetCurrencyDisplayId": "string",
156 "sourceCurrencyType": "CONTRACT_CURRENCY",
157 "translationDateType": "DOCUMENT_DATE",
158 "currencyDefinitionType": "CONTRACT_CURRENCY",
159 "depreciationAreaId": 0,
160 "depreciationAreaDisplayId": "string",
161 "unitId": 0,
162 "journalEntryLineId": 0,
163 "taxItemCid": "string",
164 "numberRangeIdentifierType": {
165 "name": "string"
166 },
167 "numberRangeIdentifierValue": "string",
168 "allowsSystemGenerateNewId": true,
169 "numberRangeType": {
170 "name": "string"
171 }
172 }
173 ],
174 "numberRangeIdentifierType": {
175 "name": "string"
176 },
177 "numberRangeIdentifierValue": "string",
178 "allowsSystemGenerateNewId": true,
179 "numberRangeType": {
180 "name": "string"
181 }
182 }
183 ],
184 "numberRangeIdentifierType": {
185 "name": "string"
186 },
187 "numberRangeIdentifierValue": "string",
188 "allowsSystemGenerateNewId": true,
189 "numberRangeType": {
190 "name": "string"
191 }
192}
📄 Description: Data transfer object representing a journal entry for unit transactions within the Nakisa Portfolio Management Suite, facilitating portfolio and asset 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 |
type |
string |
false |
none |
Type of the resource |
translationType |
string |
false |
none |
Type of the translation |
note |
string |
false |
none |
Textual entry providing additional information or context related to a specific unit journal entry within the Nakisa Portfolio Management Suite, applicable to portfolio, asset, analytics, and real estate property management. |
balanced |
boolean |
false |
none |
Boolean flag indicating balanced status |
credits |
number |
false |
none |
Value for credits field |
debits |
number |
false |
none |
Value for debits field |
journalId |
integer(int64) |
false |
none |
Unique identifier for the journal |
lines |
false |
none |
List of lines items |
|
numberRangeIdentifierType |
false |
none |
Type of the number range identifier |
|
numberRangeIdentifierValue |
string |
false |
none |
Represents a unique string identifier for the range of numbers associated with a specific asset within the Nakisa Portfolio Management Suite, facilitating effective portfolio and asset analytics in real estate property management. |
allowsSystemGenerateNewId |
boolean |
false |
none |
Unique identifier for the allows system generate new |
numberRangeType |
false |
none |
Type of the number range |
Enumerated Values
Attribute |
Value |
|---|---|
translationType |
NONE, SPOT_RATE, WAE_RATE |
type |
ACCRUAL, ASSET_CAPITALIZATION, CHARGE, CLEARING, DEPRECIATION, FX_REMEASUREMENT, GRV, IDC, IMPAIRMENT, INCENTIVE, INVOICE_POSTING, LIABILITY, LIABILITY_ADJUSTMENT, LIABILITY_ADJUSTMENT_DECREASE, LIABILITY_ADJUSTMENT_INCREASE, LIABILITY_ADJUSTMENT_INDEXATION_DECREASE, LIABILITY_ADJUSTMENT_INDEXATION_INCREASE, MODIFICATION_CAPITALIZATION, MODIFICATION_CAPITALIZATION_ASSET_DECREASE, MODIFICATION_CAPITALIZATION_ASSET_INCREASE, MODIFICATION_CAPITALIZATION_INDEXATION_ASSET_DECREASE, MODIFICATION_CAPITALIZATION_INDEXATION_ASSET_INCREASE, NET_LEASE_INVESTMENT, NET_LEASE_INVESTMENT_ADJUSTMENT, PAYMENT, PREPAID, PROVISIONING, RECLASSIFICATION_ASSET_TRANSFER, RECLASSIFICATION_NON_ASSET_TRANSFER, TERMINATION_ASSET, TERMINATION_CLOSED_LEDGER, TERMINATION_LIABILITY, TERMINATION_ROUNDING, URV, VOUCHER |