General Ledger Balance Report¶
General Ledger Balance Report - Create¶
HTTP Request
POST /api/v1/general-ledger/non-compliance-report
📋 Description: Submits a non-compliance report related to ledger entries, transactions, or accounts within the General Ledger, ensuring accurate financial record-keeping and compliance management.
Parameters
Name |
In |
Type |
Required |
Description |
|---|---|---|---|---|
body |
body |
true |
Request body containing the non-compliance report data, including details of ledger entries, transactions, and accounts related to financial records. |
Body Parameters
1{
2 "id": 0,
3 "queueTime": "2019-08-24T14:15:22Z",
4 "startTime": "2019-08-24T14:15:22Z",
5 "endTime": "2019-08-24T14:15:22Z",
6 "interruptedAt": "2019-08-24T14:15:22Z",
7 "recoveredAt": "2019-08-24T14:15:22Z",
8 "status": "CREATED",
9 "recover": true,
10 "interrupted": true,
11 "interruptionMessage": "string",
12 "errorMessage": "string",
13 "executor": "SCHEDULER",
14 "scheduleJobId": 0,
15 "batchSize": 0,
16 "totalObjectCount": 0,
17 "readOnly": true,
18 "profileId": 0,
19 "jsonFileStorageId": "string",
20 "fileName": "string",
21 "input": {
22 "id": 0,
23 "dateRangeType": "DOCUMENT_DATE",
24 "startDate": "2019-08-24",
25 "endDate": "2019-08-24",
26 "fromYear": 0,
27 "fromPeriod": {
28 "id": 0,
29 "displayId": "string",
30 "status": "CREATED",
31 "day": 0,
32 "year": 0,
33 "month": 0,
34 "postingPeriod": 0,
35 "yearShift": 0,
36 "periodStartDate": "2019-08-24",
37 "periodEndDate": "2019-08-24"
38 },
39 "toYear": 0,
40 "toPeriod": {
41 "id": 0,
42 "displayId": "string",
43 "status": "CREATED",
44 "day": 0,
45 "year": 0,
46 "month": 0,
47 "postingPeriod": 0,
48 "yearShift": 0,
49 "periodStartDate": "2019-08-24",
50 "periodEndDate": "2019-08-24"
51 },
52 "postingCategory": "INTERNAL",
53 "leaseTypeFilterType": "ALL",
54 "leaseTypes": [
55 "LEASE_CONTRACT_FIXED_PART_A"
56 ],
57 "exchangeRateType": {
58 "currencyType": "string",
59 "currencyDefinitionType": "CONTRACT_CURRENCY",
60 "targetCurrencyId": 0,
61 "targetCurrencyDisplayId": "string",
62 "erpSystemDisplayId": "string"
63 },
64 "accountTypeFilterType": "ALL",
65 "accountTypes": [
66 "BALANCESHEET"
67 ],
68 "generalLedgerAccountFilterType": "ALL",
69 "generalLedgerAccounts": [
70 {
71 "id": 0,
72 "displayId": "string",
73 "status": "CREATED",
74 "erpSystemId": 0,
75 "erpSystemDisplayId": "string",
76 "shortName": "string",
77 "longName": "string",
78 "accountCategory": "BALANCESHEET",
79 "accountTarget": "ALL"
80 }
81 ],
82 "partnerFilterType": "ALL",
83 "partners": [
84 {
85 "id": 0,
86 "displayId": "string",
87 "status": "CREATED",
88 "name": "string",
89 "erpSystemDisplayId": "string"
90 }
91 ],
92 "internalAssetClassFilterType": "ALL",
93 "internalAssetClass": [
94 {
95 "id": 0,
96 "displayId": "string",
97 "status": "CREATED",
98 "name": "string",
99 "assetClassType": "PROPERTY",
100 "infiniteUsefulLife": true
101 }
102 ],
103 "accountingStandardType": "GAAP",
104 "leaseClassificationFilterType": "ALL",
105 "classifications": [
106 "NON_LEASE"
107 ],
108 "nfsEntityType": "CONTRACT",
109 "nfsIds": [
110 {
111 "id": 0,
112 "displayId": "string"
113 }
114 ],
115 "migratedFilterType": "MIGRATED"
116 },
117 "filter": {
118 "id": 0,
119 "name": "string",
120 "profileId": 0,
121 "calendarType": "REGULAR_CALENDAR",
122 "fiscalVariant": {
123 "id": 0,
124 "displayId": "string",
125 "status": "CREATED",
126 "isCalendarYear": true,
127 "yearDependent": true,
128 "erpSystemDisplayId": "string",
129 "isErpSystemDefault": true
130 },
131 "principalPositionType": "LESSEE",
132 "erpSystemFilterType": "ALL",
133 "erpSystems": [
134 {
135 "id": 0,
136 "displayId": "string",
137 "status": "CREATED",
138 "name": "string",
139 "type": "NAKISA",
140 "sapVersion": "ECC_EHP5"
141 }
142 ],
143 "leaseAreaFilterType": "ALL",
144 "leaseAreas": [
145 {
146 "id": 0,
147 "displayId": "string",
148 "status": "CREATED",
149 "name": "string"
150 }
151 ],
152 "businessUnitFilterType": "ALL",
153 "businessUnits": [
154 {
155 "id": 0,
156 "displayId": "string",
157 "status": "CREATED",
158 "name": "string"
159 }
160 ],
161 "companyFilterType": "ALL",
162 "companyCodes": [
163 {
164 "id": 0,
165 "displayId": "string",
166 "status": "CREATED",
167 "erpSystemId": 0,
168 "erpSystemDisplayId": "string",
169 "countryId": 0,
170 "countryDisplayId": "string",
171 "name": "string",
172 "postingPeriodVariantId": 0,
173 "fiscalVariantId": 0
174 }
175 ],
176 "departmentFilterType": "ALL",
177 "leaseDepartments": [
178 {
179 "id": 0,
180 "displayId": "string",
181 "status": "CREATED",
182 "name": "string"
183 }
184 ],
185 "leaseGroupFilterType": "ALL",
186 "leaseGroups": [
187 {
188 "id": 0,
189 "displayId": "string",
190 "status": "CREATED",
191 "name": "string"
192 }
193 ],
194 "costCenterFilterType": "ALL",
195 "costCenters": [
196 {
197 "id": 0,
198 "displayId": "string",
199 "status": "CREATED",
200 "name": "string",
201 "erpSystemId": 0
202 }
203 ],
204 "profitCenterFilterType": "ALL",
205 "profitCenters": [
206 {
207 "id": 0,
208 "displayId": "string",
209 "status": "CREATED",
210 "name": "string",
211 "validTo": "2019-08-24",
212 "erpSystemId": 0,
213 "erpSystemDisplayId": "string"
214 }
215 ],
216 "workBreakdownStructureFilterType": "ALL",
217 "workBreakdownStructures": [
218 {
219 "id": 0,
220 "displayId": "string",
221 "status": "CREATED",
222 "name": "string",
223 "erpSystemId": 0
224 }
225 ]
226 },
227 "docStoreId": 0
228}
Responses
Status |
Meaning |
Description |
Schema |
|---|---|---|---|
200 |
OK |
Example Responses
1{
2 "id": 0,
3 "queueTime": "2019-08-24T14:15:22Z",
4 "startTime": "2019-08-24T14:15:22Z",
5 "endTime": "2019-08-24T14:15:22Z",
6 "interruptedAt": "2019-08-24T14:15:22Z",
7 "recoveredAt": "2019-08-24T14:15:22Z",
8 "status": "CREATED",
9 "recover": true,
10 "interrupted": true,
11 "interruptionMessage": "string",
12 "errorMessage": "string",
13 "executor": "SCHEDULER",
14 "scheduleJobId": 0,
15 "batchSize": 0,
16 "totalObjectCount": 0,
17 "readOnly": true,
18 "profileId": 0,
19 "jsonFileStorageId": "string",
20 "fileName": "string",
21 "input": {
22 "id": 0,
23 "dateRangeType": "DOCUMENT_DATE",
24 "startDate": "2019-08-24",
25 "endDate": "2019-08-24",
26 "fromYear": 0,
27 "fromPeriod": {
28 "id": 0,
29 "displayId": "string",
30 "status": "CREATED",
31 "day": 0,
32 "year": 0,
33 "month": 0,
34 "postingPeriod": 0,
35 "yearShift": 0,
36 "periodStartDate": "2019-08-24",
37 "periodEndDate": "2019-08-24"
38 },
39 "toYear": 0,
40 "toPeriod": {
41 "id": 0,
42 "displayId": "string",
43 "status": "CREATED",
44 "day": 0,
45 "year": 0,
46 "month": 0,
47 "postingPeriod": 0,
48 "yearShift": 0,
49 "periodStartDate": "2019-08-24",
50 "periodEndDate": "2019-08-24"
51 },
52 "postingCategory": "INTERNAL",
53 "leaseTypeFilterType": "ALL",
54 "leaseTypes": [
55 "LEASE_CONTRACT_FIXED_PART_A"
56 ],
57 "exchangeRateType": {
58 "currencyType": "string",
59 "currencyDefinitionType": "CONTRACT_CURRENCY",
60 "targetCurrencyId": 0,
61 "targetCurrencyDisplayId": "string",
62 "erpSystemDisplayId": "string"
63 },
64 "accountTypeFilterType": "ALL",
65 "accountTypes": [
66 "BALANCESHEET"
67 ],
68 "generalLedgerAccountFilterType": "ALL",
69 "generalLedgerAccounts": [
70 {
71 "id": 0,
72 "displayId": "string",
73 "status": "CREATED",
74 "erpSystemId": 0,
75 "erpSystemDisplayId": "string",
76 "shortName": "string",
77 "longName": "string",
78 "accountCategory": "BALANCESHEET",
79 "accountTarget": "ALL"
80 }
81 ],
82 "partnerFilterType": "ALL",
83 "partners": [
84 {
85 "id": 0,
86 "displayId": "string",
87 "status": "CREATED",
88 "name": "string",
89 "erpSystemDisplayId": "string"
90 }
91 ],
92 "internalAssetClassFilterType": "ALL",
93 "internalAssetClass": [
94 {
95 "id": 0,
96 "displayId": "string",
97 "status": "CREATED",
98 "name": "string",
99 "assetClassType": "PROPERTY",
100 "infiniteUsefulLife": true
101 }
102 ],
103 "accountingStandardType": "GAAP",
104 "leaseClassificationFilterType": "ALL",
105 "classifications": [
106 "NON_LEASE"
107 ],
108 "nfsEntityType": "CONTRACT",
109 "nfsIds": [
110 {
111 "id": 0,
112 "displayId": "string"
113 }
114 ],
115 "migratedFilterType": "MIGRATED"
116 },
117 "filter": {
118 "id": 0,
119 "name": "string",
120 "profileId": 0,
121 "calendarType": "REGULAR_CALENDAR",
122 "fiscalVariant": {
123 "id": 0,
124 "displayId": "string",
125 "status": "CREATED",
126 "isCalendarYear": true,
127 "yearDependent": true,
128 "erpSystemDisplayId": "string",
129 "isErpSystemDefault": true
130 },
131 "principalPositionType": "LESSEE",
132 "erpSystemFilterType": "ALL",
133 "erpSystems": [
134 {
135 "id": 0,
136 "displayId": "string",
137 "status": "CREATED",
138 "name": "string",
139 "type": "NAKISA",
140 "sapVersion": "ECC_EHP5"
141 }
142 ],
143 "leaseAreaFilterType": "ALL",
144 "leaseAreas": [
145 {
146 "id": 0,
147 "displayId": "string",
148 "status": "CREATED",
149 "name": "string"
150 }
151 ],
152 "businessUnitFilterType": "ALL",
153 "businessUnits": [
154 {
155 "id": 0,
156 "displayId": "string",
157 "status": "CREATED",
158 "name": "string"
159 }
160 ],
161 "companyFilterType": "ALL",
162 "companyCodes": [
163 {
164 "id": 0,
165 "displayId": "string",
166 "status": "CREATED",
167 "erpSystemId": 0,
168 "erpSystemDisplayId": "string",
169 "countryId": 0,
170 "countryDisplayId": "string",
171 "name": "string",
172 "postingPeriodVariantId": 0,
173 "fiscalVariantId": 0
174 }
175 ],
176 "departmentFilterType": "ALL",
177 "leaseDepartments": [
178 {
179 "id": 0,
180 "displayId": "string",
181 "status": "CREATED",
182 "name": "string"
183 }
184 ],
185 "leaseGroupFilterType": "ALL",
186 "leaseGroups": [
187 {
188 "id": 0,
189 "displayId": "string",
190 "status": "CREATED",
191 "name": "string"
192 }
193 ],
194 "costCenterFilterType": "ALL",
195 "costCenters": [
196 {
197 "id": 0,
198 "displayId": "string",
199 "status": "CREATED",
200 "name": "string",
201 "erpSystemId": 0
202 }
203 ],
204 "profitCenterFilterType": "ALL",
205 "profitCenters": [
206 {
207 "id": 0,
208 "displayId": "string",
209 "status": "CREATED",
210 "name": "string",
211 "validTo": "2019-08-24",
212 "erpSystemId": 0,
213 "erpSystemDisplayId": "string"
214 }
215 ],
216 "workBreakdownStructureFilterType": "ALL",
217 "workBreakdownStructures": [
218 {
219 "id": 0,
220 "displayId": "string",
221 "status": "CREATED",
222 "name": "string",
223 "erpSystemId": 0
224 }
225 ]
226 },
227 "docStoreId": 0
228}
General Ledger Balance Report - Search¶
HTTP Request
POST /api/v1/general-ledger/non-compliance-report/search
📋 Description: Submits a request to search for non-compliance reports within the general ledger, allowing users to identify discrepancies in ledger entries, transactions, and financial records associated with specific accounts.
Parameters
Name |
In |
Type |
Required |
Description |
|---|---|---|---|---|
body |
body |
object |
false |
Request body containing the criteria for searching non-compliance reports related to ledger entries, transactions, and financial records. |
» filterDto |
body |
false |
Data transfer object representing a filter for generating extended General Ledger balance report jobs, encompassing ledger entries, transactions, accounts, and financial records for comprehensive financial analysis. |
|
»» idIn |
body |
[integer] |
false |
Filter by multiple values of id |
»» idEqual |
body |
integer(int64) |
false |
Filter by exact match of id |
»» idLike |
body |
string |
false |
Filter by partial match of id |
»» createdAtGreaterThanOrEqual |
body |
string(date-time) |
false |
Filter where created at is greater than or equal to specified value |
»» createdAtLessThanOrEqual |
body |
string(date-time) |
false |
Filter where created at is less than or equal to specified value |
»» createdByLike |
body |
string |
false |
Filter by partial match of created by |
»» createdByEqual |
body |
string |
false |
Filter by exact match of created by |
»» modifiedAtGreaterThanOrEqual |
body |
string(date-time) |
false |
Filter where modified at is greater than or equal to specified value |
»» modifiedAtLessThanOrEqual |
body |
string(date-time) |
false |
Filter where modified at is less than or equal to specified value |
»» modifiedByLike |
body |
string |
false |
Filter by partial match of modified by |
»» modifiedByEqual |
body |
string |
false |
Filter by exact match of modified by |
»» queueTimeGreaterThanOrEqual |
body |
string(date-time) |
false |
Filter where queue time is greater than or equal to specified value |
»» queueTimeLessThanOrEqual |
body |
string(date-time) |
false |
Filter where queue time is less than or equal to specified value |
»» startTimeGreaterThanOrEqual |
body |
string(date-time) |
false |
Filter where start time is greater than or equal to specified value |
»» startTimeLessThanOrEqual |
body |
string(date-time) |
false |
Filter where start time is less than or equal to specified value |
»» endTimeGreaterThanOrEqual |
body |
string(date-time) |
false |
Filter where end time is greater than or equal to specified value |
»» endTimeLessThanOrEqual |
body |
string(date-time) |
false |
Filter where end time is less than or equal to specified value |
»» statusIn |
body |
[string] |
false |
Filter by multiple values of status |
»» statusEqual |
body |
string |
false |
Filter by exact match of status |
»» executorEqual |
body |
string |
false |
Filter by exact match of executor |
»» uiSelector |
body |
string |
false |
String identifier used to specify the user interface selection criteria for filtering general ledger balance report jobs related to ledger entries, transactions, accounts, and financial records. |
»» dateRangeTypeEqual |
body |
string |
false |
Filter by exact match of date range type |
»» postingCategoryEqual |
body |
string |
false |
Filter by exact match of posting category |
»» startDateGreaterThanOrEqual |
body |
string(date) |
false |
Filter where start date is greater than or equal to specified value |
»» startDateLessThanOrEqual |
body |
string(date) |
false |
Filter where start date is less than or equal to specified value |
»» endDateGreaterThanOrEqual |
body |
string(date) |
false |
Filter where end date is greater than or equal to specified value |
»» endDateLessThanOrEqual |
body |
string(date) |
false |
Filter where end date is less than or equal to specified value |
»» classificationsIn |
body |
[string] |
false |
Filter by multiple values of classifications |
»» partnersIn |
body |
false |
[Data transfer object representing a partner within the General Ledger domain, encapsulating essential details related to ledger entries, transactions, accounts, and financial records.] |
|
»»» id |
body |
integer(int64) |
false |
Unique identifier for the resource |
»»» status |
body |
string |
false |
Status of the resource |
»»» displayId |
body |
string |
true |
Unique identifier for the display |
»»» erpSystemId |
body |
integer(int64) |
false |
Unique identifier for the erp system |
»»» erpSystemDisplayId |
body |
string |
false |
Unique identifier for the erp system display |
»»» name |
body |
string |
false |
Name of the resource |
»»» fax |
body |
string |
false |
Represents the fax number associated with a ledger entry, facilitating communication related to transactions and financial records. |
»»» phone |
body |
string |
false |
Contact telephone number associated with the partner, relevant for ledger entries and financial transactions. |
»»» parentId |
body |
integer(int64) |
false |
Unique identifier for the parent |
»»» parentName |
body |
string |
false |
Name of the parent |
»»» parentDisplayId |
body |
string |
false |
Unique identifier for the parent display |
»»» companyId |
body |
integer(int64) |
false |
Unique identifier for the company |
»»» partnerRoleId |
body |
integer(int64) |
false |
Unique identifier for the partner role |
»»» partnerContactId |
body |
integer(int64) |
false |
Unique identifier for the partner contact |
»» internalAssetClassIn |
body |
false |
Filter by multiple values of internal asset class |
|
»»» id |
body |
integer(int64) |
false |
Unique identifier for the resource |
»»» status |
body |
string |
false |
Status of the resource |
»»» displayId |
body |
string |
true |
Unique identifier for the display |
»»» name |
body |
string |
false |
Name of the resource |
»»» assetClassType |
body |
string |
false |
Type of the asset class |
»»» infiniteUsefulLife |
body |
boolean |
true |
Boolean flag indicating infiniteUsefulLife status |
»» accountTypesIn |
body |
[string] |
false |
Filter by multiple values of account types |
»» leaseTypesIn |
body |
[string] |
false |
Filter by multiple values of lease types |
»» exchangeRateTypesIn |
body |
false |
Filter by multiple values of exchange rate types |
|
»»» currencyType |
body |
string |
false |
Type of the currency |
»»» currencyDefinitionType |
body |
string |
false |
Type of the currency definition |
»»» targetCurrencyId |
body |
integer(int64) |
false |
Unique identifier for the target currency |
»»» targetCurrencyDisplayId |
body |
string |
false |
Unique identifier for the target currency display |
»»» erpSystemDisplayId |
body |
string |
false |
Unique identifier for the erp system display |
»» generalLedgerAccountsIn |
body |
false |
Filter by multiple values of general ledger accounts |
|
»»» id |
body |
integer(int64) |
false |
Unique identifier for the resource |
»»» status |
body |
string |
false |
Status of the resource |
»»» displayId |
body |
string |
true |
Unique identifier for the display |
»»» erpSystemId |
body |
integer(int64) |
false |
Unique identifier for the erp system |
»»» erpSystemDisplayId |
body |
string |
false |
Unique identifier for the erp system display |
»»» shortName |
body |
string |
false |
Abbreviated name of the resource |
»»» longName |
body |
string |
false |
Name of the long |
»»» accountCategory |
body |
string |
false |
Category of the account |
»»» accountTarget |
body |
string |
false |
Represents the target general ledger account associated with a ledger entry or transaction, facilitating accurate financial record management. |
»»» companyId |
body |
integer(int64) |
false |
Unique identifier for the company |
»»» openItemManagement |
body |
boolean |
false |
Boolean flag indicating openItemManagement status |
»» accountingStandardTypeEqual |
body |
string |
false |
Filter by exact match of accounting standard type |
»» currencyDisplayIdEqual |
body |
string |
false |
Filter by exact match of currency display id |
»» fromYearEqual |
body |
integer(int32) |
false |
Filter by exact match of from year |
»» fromPeriodEqual |
body |
integer(int32) |
false |
Filter by exact match of from period |
»» toYearEqual |
body |
integer(int32) |
false |
Filter by exact match of to year |
»» toPeriodEqual |
body |
integer(int32) |
false |
Filter by exact match of to period |
» pageable |
body |
false |
Data transfer object representing a paginated collection of ledger entries, facilitating efficient retrieval and management of financial records, transactions, and account details within the General Ledger domain. |
|
»» page |
body |
integer(int32) |
false |
Page number for pagination |
»» size |
body |
integer(int32) |
false |
Number of items per page |
»» sort |
body |
[string] |
false |
Sort order specification |
Enumerated Values
Attribute |
Value |
|---|---|
»» accountTypesIn |
BALANCESHEET, PROFITANDLOSS |
»» accountingStandardTypeEqual |
GAAP, GASB_87, IFRS, OFF_BALANCE_SHEET |
»» classificationsIn |
DIRECT_FINANCING, FINANCE, LOW_VALUE, NON_LEASE, OFF_BALANCE_SHEET, OPERATING, PROVISIONING, SALES_TYPE, SERVICE_CONTRACT, SHORT_TERM |
»» dateRangeTypeEqual |
DOCUMENT_DATE, POSTING_DATE, TRANSLATION_DATE, USER_DOCUMENT_DATE |
»» executorEqual |
MANUAL, SCHEDULER |
»» leaseTypesIn |
LEASE_CONTRACT_FIX, LEASE_CONTRACT_FIXED_PART_A, LEASE_CONTRACT_FIXED_PART_B, LEASE_CONTRACT_FIX_VARIABLE, LEASE_CONTRACT_FULLY_VARIABLE, LEASE_CONTRACT_LOW_VALUE, LEASE_CONTRACT_OPERATING_SHORT_TERM, LEASE_CONTRACT_SERVICE_CONTRACT, LEASE_CONTRACT_SHORT_TERM, NON_LEASE |
»» postingCategoryEqual |
EXTERNAL, INTERNAL |
»» statusEqual |
CANCELLED, CANCELLING, CREATED, CREATING, DONE, FAILED, INTERRUPTED, INTERRUPTING, KILLING, PENDING, PROCESSING, SCHEDULED |
»» statusIn |
CANCELLED, CANCELLING, CREATED, CREATING, DONE, FAILED, INTERRUPTED, INTERRUPTING, KILLING, PENDING, PROCESSING, SCHEDULED |
»»» accountCategory |
BALANCESHEET, PROFITANDLOSS |
»»» accountTarget |
ALL, GENERAL_LEDGER, VENDOR |
»»» assetClassType |
EQUIPMENT, PLANT, PROPERTY |
»»» currencyDefinitionType |
COMPANY_CURRENCY, CONTRACT_CURRENCY, MONTH_END_CURRENCY, REPORTING_CURRENCY, SECOND_LOCAL_CURRENCY, THIRD_LOCAL_CURRENCY |
»»» status |
ACTIVE, CREATED, DECOMMISSIONED, DISABLED |
Parameter Constraints¶
Parameter |
Constraints |
|---|---|
»» page |
Min: 0 |
»» size |
Min: 1 |
Body Parameters
1{
2 "filterDto": {
3 "idIn": [
4 0
5 ],
6 "idEqual": 0,
7 "idLike": "string",
8 "createdAtGreaterThanOrEqual": "2019-08-24T14:15:22Z",
9 "createdAtLessThanOrEqual": "2019-08-24T14:15:22Z",
10 "createdByLike": "string",
11 "createdByEqual": "string",
12 "modifiedAtGreaterThanOrEqual": "2019-08-24T14:15:22Z",
13 "modifiedAtLessThanOrEqual": "2019-08-24T14:15:22Z",
14 "modifiedByLike": "string",
15 "modifiedByEqual": "string",
16 "queueTimeGreaterThanOrEqual": "2019-08-24T14:15:22Z",
17 "queueTimeLessThanOrEqual": "2019-08-24T14:15:22Z",
18 "startTimeGreaterThanOrEqual": "2019-08-24T14:15:22Z",
19 "startTimeLessThanOrEqual": "2019-08-24T14:15:22Z",
20 "endTimeGreaterThanOrEqual": "2019-08-24T14:15:22Z",
21 "endTimeLessThanOrEqual": "2019-08-24T14:15:22Z",
22 "statusIn": [
23 "CREATED"
24 ],
25 "statusEqual": "CREATED",
26 "executorEqual": "SCHEDULER",
27 "uiSelector": "string",
28 "dateRangeTypeEqual": "DOCUMENT_DATE",
29 "postingCategoryEqual": "INTERNAL",
30 "startDateGreaterThanOrEqual": "2019-08-24",
31 "startDateLessThanOrEqual": "2019-08-24",
32 "endDateGreaterThanOrEqual": "2019-08-24",
33 "endDateLessThanOrEqual": "2019-08-24",
34 "classificationsIn": [
35 "NON_LEASE"
36 ],
37 "partnersIn": [
38 {
39 "id": 0,
40 "status": "CREATED",
41 "displayId": "string",
42 "erpSystemId": 0,
43 "erpSystemDisplayId": "string",
44 "name": "string",
45 "fax": "string",
46 "phone": "string",
47 "parentId": 0,
48 "parentName": "string",
49 "parentDisplayId": "string",
50 "companyId": 0,
51 "partnerRoleId": 0,
52 "partnerContactId": 0
53 }
54 ],
55 "internalAssetClassIn": [
56 {
57 "id": 0,
58 "status": "CREATED",
59 "displayId": "string",
60 "name": "string",
61 "assetClassType": "PROPERTY",
62 "infiniteUsefulLife": true
63 }
64 ],
65 "accountTypesIn": [
66 "BALANCESHEET"
67 ],
68 "leaseTypesIn": [
69 "LEASE_CONTRACT_FIXED_PART_A"
70 ],
71 "exchangeRateTypesIn": [
72 {
73 "currencyType": "string",
74 "currencyDefinitionType": "CONTRACT_CURRENCY",
75 "targetCurrencyId": 0,
76 "targetCurrencyDisplayId": "string",
77 "erpSystemDisplayId": "string"
78 }
79 ],
80 "generalLedgerAccountsIn": [
81 {
82 "id": 0,
83 "status": "CREATED",
84 "displayId": "string",
85 "erpSystemId": 0,
86 "erpSystemDisplayId": "string",
87 "shortName": "string",
88 "longName": "string",
89 "accountCategory": "BALANCESHEET",
90 "accountTarget": "ALL",
91 "companyId": 0,
92 "openItemManagement": true
93 }
94 ],
95 "accountingStandardTypeEqual": "GAAP",
96 "currencyDisplayIdEqual": "string",
97 "fromYearEqual": 0,
98 "fromPeriodEqual": 0,
99 "toYearEqual": 0,
100 "toPeriodEqual": 0
101 },
102 "pageable": {
103 "page": 0,
104 "size": 1,
105 "sort": [
106 "string"
107 ]
108 }
109}
Responses
Status |
Meaning |
Description |
Schema |
|---|---|---|---|
200 |
OK |
Example Responses
1{
2 "totalElements": 0,
3 "totalPages": 0,
4 "pageable": {
5 "pageNumber": 0,
6 "unpaged": true,
7 "paged": true,
8 "pageSize": 0,
9 "offset": 0,
10 "sort": {
11 "unsorted": true,
12 "sorted": true,
13 "empty": true
14 }
15 },
16 "numberOfElements": 0,
17 "size": 0,
18 "content": [
19 {
20 "id": 0,
21 "queueTime": "2019-08-24T14:15:22Z",
22 "startTime": "2019-08-24T14:15:22Z",
23 "endTime": "2019-08-24T14:15:22Z",
24 "interruptedAt": "2019-08-24T14:15:22Z",
25 "recoveredAt": "2019-08-24T14:15:22Z",
26 "status": "CREATED",
27 "recover": true,
28 "interrupted": true,
29 "interruptionMessage": "string",
30 "errorMessage": "string",
31 "executor": "SCHEDULER",
32 "scheduleJobId": 0,
33 "batchSize": 0,
34 "totalObjectCount": 0,
35 "readOnly": true,
36 "profileId": 0,
37 "jsonFileStorageId": "string",
38 "fileName": "string",
39 "input": {
40 "id": 0,
41 "dateRangeType": "DOCUMENT_DATE",
42 "startDate": "2019-08-24",
43 "endDate": "2019-08-24",
44 "fromYear": 0,
45 "fromPeriod": {
46 "id": 0,
47 "displayId": "string",
48 "status": "CREATED",
49 "day": 0,
50 "year": 0,
51 "month": 0,
52 "postingPeriod": 0,
53 "yearShift": 0,
54 "periodStartDate": "2019-08-24",
55 "periodEndDate": "2019-08-24"
56 },
57 "toYear": 0,
58 "toPeriod": {
59 "id": 0,
60 "displayId": "string",
61 "status": "CREATED",
62 "day": 0,
63 "year": 0,
64 "month": 0,
65 "postingPeriod": 0,
66 "yearShift": 0,
67 "periodStartDate": "2019-08-24",
68 "periodEndDate": "2019-08-24"
69 },
70 "postingCategory": "INTERNAL",
71 "leaseTypeFilterType": "ALL",
72 "leaseTypes": [
73 "LEASE_CONTRACT_FIXED_PART_A"
74 ],
75 "exchangeRateType": {
76 "currencyType": "string",
77 "currencyDefinitionType": "CONTRACT_CURRENCY",
78 "targetCurrencyId": 0,
79 "targetCurrencyDisplayId": "string",
80 "erpSystemDisplayId": "string"
81 },
82 "accountTypeFilterType": "ALL",
83 "accountTypes": [
84 "BALANCESHEET"
85 ],
86 "generalLedgerAccountFilterType": "ALL",
87 "generalLedgerAccounts": [
88 {
89 "id": 0,
90 "displayId": "string",
91 "status": "CREATED",
92 "erpSystemId": 0,
93 "erpSystemDisplayId": "string",
94 "shortName": "string",
95 "longName": "string",
96 "accountCategory": "BALANCESHEET",
97 "accountTarget": "ALL"
98 }
99 ],
100 "partnerFilterType": "ALL",
101 "partners": [
102 {
103 "id": 0,
104 "displayId": "string",
105 "status": "CREATED",
106 "name": "string",
107 "erpSystemDisplayId": "string"
108 }
109 ],
110 "internalAssetClassFilterType": "ALL",
111 "internalAssetClass": [
112 {
113 "id": 0,
114 "displayId": "string",
115 "status": "CREATED",
116 "name": "string",
117 "assetClassType": "PROPERTY",
118 "infiniteUsefulLife": true
119 }
120 ],
121 "accountingStandardType": "GAAP",
122 "leaseClassificationFilterType": "ALL",
123 "classifications": [
124 "NON_LEASE"
125 ],
126 "nfsEntityType": "CONTRACT",
127 "nfsIds": [
128 {
129 "id": 0,
130 "displayId": "string"
131 }
132 ],
133 "migratedFilterType": "MIGRATED"
134 },
135 "filter": {
136 "id": 0,
137 "name": "string",
138 "profileId": 0,
139 "calendarType": "REGULAR_CALENDAR",
140 "fiscalVariant": {
141 "id": 0,
142 "displayId": "string",
143 "status": "CREATED",
144 "isCalendarYear": true,
145 "yearDependent": true,
146 "erpSystemDisplayId": "string",
147 "isErpSystemDefault": true
148 },
149 "principalPositionType": "LESSEE",
150 "erpSystemFilterType": "ALL",
151 "erpSystems": [
152 {
153 "id": 0,
154 "displayId": "string",
155 "status": "CREATED",
156 "name": "string",
157 "type": "NAKISA",
158 "sapVersion": "ECC_EHP5"
159 }
160 ],
161 "leaseAreaFilterType": "ALL",
162 "leaseAreas": [
163 {
164 "id": 0,
165 "displayId": "string",
166 "status": "CREATED",
167 "name": "string"
168 }
169 ],
170 "businessUnitFilterType": "ALL",
171 "businessUnits": [
172 {
173 "id": 0,
174 "displayId": "string",
175 "status": "CREATED",
176 "name": "string"
177 }
178 ],
179 "companyFilterType": "ALL",
180 "companyCodes": [
181 {
182 "id": 0,
183 "displayId": "string",
184 "status": "CREATED",
185 "erpSystemId": 0,
186 "erpSystemDisplayId": "string",
187 "countryId": 0,
188 "countryDisplayId": "string",
189 "name": "string",
190 "postingPeriodVariantId": 0,
191 "fiscalVariantId": 0
192 }
193 ],
194 "departmentFilterType": "ALL",
195 "leaseDepartments": [
196 {
197 "id": 0,
198 "displayId": "string",
199 "status": "CREATED",
200 "name": "string"
201 }
202 ],
203 "leaseGroupFilterType": "ALL",
204 "leaseGroups": [
205 {
206 "id": 0,
207 "displayId": "string",
208 "status": "CREATED",
209 "name": "string"
210 }
211 ],
212 "costCenterFilterType": "ALL",
213 "costCenters": [
214 {
215 "id": 0,
216 "displayId": "string",
217 "status": "CREATED",
218 "name": "string",
219 "erpSystemId": 0
220 }
221 ],
222 "profitCenterFilterType": "ALL",
223 "profitCenters": [
224 {
225 "id": 0,
226 "displayId": "string",
227 "status": "CREATED",
228 "name": "string",
229 "validTo": "2019-08-24",
230 "erpSystemId": 0,
231 "erpSystemDisplayId": "string"
232 }
233 ],
234 "workBreakdownStructureFilterType": "ALL",
235 "workBreakdownStructures": [
236 {
237 "id": 0,
238 "displayId": "string",
239 "status": "CREATED",
240 "name": "string",
241 "erpSystemId": 0
242 }
243 ]
244 },
245 "docStoreId": 0
246 }
247 ],
248 "number": 0,
249 "sort": {
250 "unsorted": true,
251 "sorted": true,
252 "empty": true
253 },
254 "first": true,
255 "last": true,
256 "empty": true
257}
General Ledger Balance Report - Cancel¶
HTTP Request
POST /api/v1/general-ledger/non-compliance-report/cancel/{id}
📋 Description: Cancels a non-compliance report associated with a specific ledger entry, ensuring accurate financial records and maintaining the integrity of transaction data within the General Ledger.
Parameters
Name |
In |
Type |
Required |
Description |
|---|---|---|---|---|
id |
path |
integer(int64) |
true |
Unique identifier for the resource |
Responses
Status |
Meaning |
Description |
Schema |
|---|---|---|---|
200 |
OK |
None |
General Ledger Balance Report - Download Report To Excel¶
HTTP Request
GET /api/v1/general-ledger/non-compliance-report/download_report/{id}
📋 Description: Downloads the non-compliance report associated with a specific ledger entry, identified by the provided ID, to facilitate review and management of financial records and transactions.
Parameters
Name |
In |
Type |
Required |
Description |
|---|---|---|---|---|
id |
path |
integer(int64) |
true |
Unique identifier for the resource |
Responses
Status |
Meaning |
Description |
Schema |
|---|---|---|---|
200 |
OK |
None |