UnitJournalEntryLineDto

Example Json Object

  1{
  2  "id": 0,
  3  "displayId": "string",
  4  "account": "string",
  5  "accountCodeName": "string",
  6  "accountCodeCaption": "string",
  7  "drCr": "DEBIT",
  8  "amount": 0,
  9  "unroundedAmount": 0,
 10  "deltaAdjustment": 0,
 11  "tag": "string",
 12  "vendorId": "string",
 13  "currencyId": 0,
 14  "currencyDisplayId": "string",
 15  "currencyDefinitionType": "CONTRACT_CURRENCY",
 16  "leaseClassificationType": "NON_LEASE",
 17  "journalEntryId": 0,
 18  "taxes": [
 19    {
 20      "id": 0,
 21      "displayId": "string",
 22      "taxCalculationType": "NET",
 23      "taxDetermination": {
 24        "id": 0,
 25        "displayId": "string"
 26      },
 27      "taxExempt": 0,
 28      "taxExemptionPercentage": 0,
 29      "taxAffected": 0,
 30      "unitId": 0,
 31      "termId": 0,
 32      "type": "PAYMENT",
 33      "journalEntryLineId": 0,
 34      "expenseCategory": {
 35        "id": 0,
 36        "displayId": "string",
 37        "status": "CREATED",
 38        "name": "string",
 39        "expenseCategoryType": "PAYMENT"
 40      },
 41      "taxItems": [
 42        {
 43          "id": 0,
 44          "displayId": "string",
 45          "account": "string",
 46          "accountCodeName": "string",
 47          "accountCodeCaption": "string",
 48          "drCr": "DEBIT",
 49          "amount": 0,
 50          "unroundedAmount": 0,
 51          "deltaAdjustment": 0,
 52          "cid": "string",
 53          "journalEntryLineId": 0,
 54          "translations": [
 55            {
 56              "id": 0,
 57              "displayId": "string",
 58              "drCr": "DEBIT",
 59              "amount": 0,
 60              "unroundedAmount": 0,
 61              "deltaAdjustment": 0,
 62              "translationRate": 0,
 63              "translationDateTime": "2019-08-24",
 64              "sourceCurrencyId": 0,
 65              "sourceCurrencyDisplayId": "string",
 66              "targetCurrencyId": 0,
 67              "targetCurrencyDisplayId": "string",
 68              "sourceCurrencyType": "CONTRACT_CURRENCY",
 69              "translationDateType": "DOCUMENT_DATE",
 70              "currencyDefinitionType": "CONTRACT_CURRENCY",
 71              "depreciationAreaId": 0,
 72              "depreciationAreaDisplayId": "string",
 73              "unitId": 0,
 74              "journalEntryLineId": 0,
 75              "taxItemCid": "string",
 76              "numberRangeIdentifierType": {
 77                "name": "string"
 78              },
 79              "numberRangeIdentifierValue": "string",
 80              "allowsSystemGenerateNewId": true,
 81              "numberRangeType": {
 82                "name": "string"
 83              }
 84            }
 85          ],
 86          "journalTaxDetail": {
 87            "id": 0,
 88            "displayId": "string",
 89            "taxAmount": 0,
 90            "taxBaseAmount": 0,
 91            "totalTaxDocumentAmount": 0,
 92            "taxRate": 0,
 93            "taxAccount": "string",
 94            "accountingKey": "string",
 95            "conditionKey": "string",
 96            "taxCodeId": 0,
 97            "taxCodeDisplayId": "string",
 98            "taxJurisdictionId": 0,
 99            "taxJurisdictionDisplayId": "string",
100            "contractCurrencyId": 0,
101            "contractCurrencyDisplayId": "string",
102            "numberRangeIdentifierType": {
103              "name": "string"
104            },
105            "numberRangeIdentifierValue": "string",
106            "allowsSystemGenerateNewId": true,
107            "numberRangeType": {
108              "name": "string"
109            }
110          },
111          "numberRangeIdentifierType": {
112            "name": "string"
113          },
114          "numberRangeIdentifierValue": "string",
115          "allowsSystemGenerateNewId": true,
116          "numberRangeType": {
117            "name": "string"
118          }
119        }
120      ],
121      "numberRangeIdentifierType": {
122        "name": "string"
123      },
124      "numberRangeIdentifierValue": "string",
125      "allowsSystemGenerateNewId": true,
126      "numberRangeType": {
127        "name": "string"
128      }
129    }
130  ],
131  "translations": [
132    {
133      "id": 0,
134      "displayId": "string",
135      "drCr": "DEBIT",
136      "amount": 0,
137      "unroundedAmount": 0,
138      "deltaAdjustment": 0,
139      "translationRate": 0,
140      "translationDateTime": "2019-08-24",
141      "sourceCurrencyId": 0,
142      "sourceCurrencyDisplayId": "string",
143      "targetCurrencyId": 0,
144      "targetCurrencyDisplayId": "string",
145      "sourceCurrencyType": "CONTRACT_CURRENCY",
146      "translationDateType": "DOCUMENT_DATE",
147      "currencyDefinitionType": "CONTRACT_CURRENCY",
148      "depreciationAreaId": 0,
149      "depreciationAreaDisplayId": "string",
150      "unitId": 0,
151      "journalEntryLineId": 0,
152      "taxItemCid": "string",
153      "numberRangeIdentifierType": {
154        "name": "string"
155      },
156      "numberRangeIdentifierValue": "string",
157      "allowsSystemGenerateNewId": true,
158      "numberRangeType": {
159        "name": "string"
160      }
161    }
162  ],
163  "numberRangeIdentifierType": {
164    "name": "string"
165  },
166  "numberRangeIdentifierValue": "string",
167  "allowsSystemGenerateNewId": true,
168  "numberRangeType": {
169    "name": "string"
170  }
171}

📄 Description: Data transfer object representing a detailed line item within a unit journal entry, capturing essential information related to portfolio and asset management for analytics in 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

account

string

false

none

Number of portfolio items

accountCodeName

string

false

none

Name of the account code

accountCodeCaption

string

false

none

Descriptive label for the account code associated with a unit journal entry line, facilitating clarity in portfolio and asset management within the Nakisa Portfolio Management Suite.

drCr

string

false

none

Indicates whether the transaction is a debit or credit entry within the context of portfolio and asset management analytics in 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

tag

string

false

none

Tag represents a descriptive label associated with a unit journal entry line, facilitating enhanced categorization and analytics within the Nakisa Portfolio Management Suite for effective portfolio and asset management.

vendorId

string

false

none

Unique identifier for the vendor

currencyId

integer(int64)

false

none

Unique identifier for the currency

currencyDisplayId

string

false

none

Unique identifier for the currency display

currencyDefinitionType

string

false

none

Type of the currency definition

leaseClassificationType

string

false

none

Type of the lease classification

journalEntryId

integer(int64)

false

none

Unique identifier for the journal entry

taxes

[JournalEntryLineTaxDto]

false

none

List of taxes items

translations

[JournalEntryLineTranslationDto]

false

none

List of translations items

numberRangeIdentifierType

INumberRangeIdentifierType

false

none

Type of the number range identifier

numberRangeIdentifierValue

string

false

none

Represents a unique identifier for the number range associated with a specific unit journal entry line, facilitating accurate tracking and analytics within the Nakisa Portfolio Management Suite.

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

leaseClassificationType

DIRECT_FINANCING, FINANCE, LOW_VALUE, NON_LEASE, OFF_BALANCE_SHEET, OPERATING, PROVISIONING, SALES_TYPE, SERVICE_CONTRACT, SHORT_TERM