Ledger Transaction¶

Update Posting Related Data¶

HTTP Request

PUT /api/v1/general-ledger/ledger-transactions/{transactionId}/posting-data

📋 Description: This API is to update Posting Data which can be one of the followings:
Reversal Reason
Posting Date
Document Date
.
Note: Some conditions will apply.

Name	In	Type	Required	Description
transactionId	path	number	true	transactionId is Mandatory
body	body	LedgerTransactionPostingDataChangeRequest	true	Request body containing the posting data for the specified ledger transaction, including relevant account details and financial record information.

Body Parameters

{
  "reversalReason": {
    "id": 0,
    "displayId": "string"
  },
  "postingDate": "2020-01-01",
  "documentDate": "2020-01-01"
}

Status	Meaning	Description	Schema
200	OK	OK	PostingResult

Example Responses

{
  "errorMessage": "string",
  "requestUniqueId": "string",
  "accountingDocumentId": 0,
  "entryResults": [
    {
      "type": "LIABILITY",
      "ledgerTransactionId": 0,
      "requestUniqueId": "string",
      "applicationReferenceId": "string",
      "internalPostingStatus": {
        "documentNumber": "string",
        "status": "NA",
        "postingMessage": "string"
      },
      "postingTransactionType": "POST"
    }
  ]
}

Ledger Transaction - Search¶

HTTP Request

POST /api/v1/general-ledger/ledger-transactions/search

📋 Description: Submits a request to search for ledger transactions within the general ledger, allowing users to filter results based on specific criteria related to ledger entries, accounts, and financial records.

Parameters

Name	In	Type	Required	Description
body	body	object	false	Request body containing search criteria for ledger transactions, including parameters such as account identifiers and transaction details to facilitate precise financial record retrieval.
» filter	body	LedgerTransactionInfoFilter	false	Data transfer object representing a filter for retrieving specific ledger transaction entries, enabling users to refine searches based on account details and financial records within the General Ledger.
»» 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
»» createdByApplicationIn	body	[string]	false	Filter by multiple values of created by application
»» applicationReferenceIdEqual	body	string	false	Filter by exact match of application reference id
»» documentCommentsLike	body	string	false	Filter by partial match of document comments
»» nameLike	body	string	false	Filter by partial match of name
»» principalPositionTypeEqual	body	string	false	Filter by exact match of principal position type
»» postingTransactionTypeEqual	body	string	false	Filter by exact match of posting transaction type
»» postingTypeEqual	body	string	false	Filter by exact match of posting type
»» ledgerTypeEqual	body	string	false	Filter by exact match of ledger type
»» paymentTypeEqual	body	string	false	none
»» currencyIdEqual	body	integer(int64)	false	Filter by exact match of currency id
»» currencyDisplayIdLike	body	string	false	Filter by partial match of currency display id
»» accountingStandardIdEqual	body	integer(int64)	false	Filter by exact match of accounting standard id
»» accountingStandardDisplayIdLike	body	string	false	Filter by partial match of accounting standard display id
»» dateDocumentDateGreaterThanOrEqual	body	string(date-time)	false	Filter where date document date is greater than or equal to specified value
»» dateUserDocumentDateGreaterThanOrEqual	body	string(date)	false	Filter where date user document date is greater than or equal to specified value
»» datePostingDateGreaterThanOrEqual	body	string(date)	false	Filter where date posting date is greater than or equal to specified value
»» dateDocumentDateLessThanOrEqual	body	string(date-time)	false	Filter where date document date is less than or equal to specified value
»» dateUserDocumentDateLessThanOrEqual	body	string(date)	false	Filter where date user document date is less than or equal to specified value
»» datePostingDateLessThanOrEqual	body	string(date)	false	Filter where date posting date is less than or equal to specified value
»» systemIdEqual	body	integer(int64)	false	Filter by exact match of system id
»» companyIdEqual	body	integer(int64)	false	Filter by exact match of company id
»» systemDisplayIdLike	body	string	false	Filter by partial match of system display id
»» companyDisplayIdLike	body	string	false	Filter by partial match of company display id
»» activationGroupIdEqual	body	integer(int64)	false	Filter by exact match of activation group id
»» activationGroupDisplayIdLike	body	string	false	Filter by partial match of activation group display id
»» nlaCustomReferencesKeyEqual	body	string	false	Filter by exact match of nla custom references key
»» nlaCustomReferencesValueLike	body	string	false	Filter by partial match of nla custom references value
»» nlaCustomReferencesDataTypeLike	body	string	false	Filter by partial match of nla custom references data type
»» nreCustomReferencesKeyEqual	body	string	false	Filter by exact match of nre custom references key
»» nreCustomReferencesValueLike	body	string	false	Filter by partial match of nre custom references value
»» nreCustomReferencesDataTypeLike	body	string	false	Filter by partial match of nre custom references data type
»» apCustomReferencesKeyEqual	body	string	false	Filter by exact match of ap custom references key
»» apCustomReferencesValueLike	body	string	false	Filter by partial match of ap custom references value
»» apCustomReferencesDataTypeLike	body	string	false	Filter by partial match of ap custom references data type
»» ledgerTransactionGroupIdLike	body	string	false	Filter by partial match of ledger transaction group id
»» accountingDocumentIdLike	body	string	false	Filter by partial match of accounting document id
»» internalPostingStatusEqual	body	string	false	Filter by exact match of internal posting status
»» internalPostingDocumentNumberLike	body	string	false	Filter by partial match of internal posting document number
»» nlaEnrichmentStatusEqual	body	string	false	Filter by exact match of nla enrichment status
»» nreEnrichmentStatusEqual	body	string	false	Filter by exact match of nre enrichment status
»» apEnrichmentStatusEqual	body	string	false	Filter by exact match of ap enrichment status
»» externalPostingStatusEqual	body	string	false	Filter by exact match of external posting status
»» externalPostingDocumentNumberLike	body	string	false	Filter by partial match of external posting document number
» pageable	body	Pageable	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
»» apEnrichmentStatusEqual	ENRICHED, ENRICHING, FAILED, PENDING, SKIPPED
»» createdByApplicationIn	ACCOUNT_PAYABLE, ACCOUNT_RECEIVABLE, GENERAL_LEDGER, NLA, NRE, REPAIR_MAINTENANCE
»» externalPostingStatusEqual	, ARCHIVED, DONE, FAILED, OPEN, PROCESSING, SCHEDULED
»» internalPostingStatusEqual	, ARCHIVED, DONE, FAILED, OPEN, PROCESSING, SCHEDULED
»» ledgerTypeEqual	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, PAYMENT, PREPAID, PROVISIONING, RECLASSIFICATION_ASSET_TRANSFER, RECLASSIFICATION_NON_ASSET_TRANSFER, TERMINATION_ASSET, TERMINATION_CLOSED_LEDGER, TERMINATION_LIABILITY, TERMINATION_ROUNDING, URV, VOUCHER
»» nlaEnrichmentStatusEqual	ENRICHED, ENRICHING, FAILED, PENDING, SKIPPED
»» nreEnrichmentStatusEqual	ENRICHED, ENRICHING, FAILED, PENDING, SKIPPED
»» paymentTypeEqual	CLEARING, N_A, PAYMENT
»» postingTransactionTypeEqual	POST, REVERSE
»» postingTypeEqual	ACCRUAL, CHARGE, DEPRECIATION, FX_REMEASUREMENT, INVOICE_POSTING, MODIFICATION_RECOGNITION, PAYMENT, PROVISIONING, RECOGNITION, TERMINATION, VOUCHER
»» principalPositionTypeEqual	LESSEE, LESSOR

Parameter Constraints¶

Parameter	Constraints
»» page	Min: 0
»» size	Min: 1

Body Parameters

{
  "filter": {
    "idIn": [
      0
    ],
    "idEqual": 0,
    "idLike": "string",
    "createdAtGreaterThanOrEqual": "2019-08-24T14:15:22Z",
    "createdAtLessThanOrEqual": "2019-08-24T14:15:22Z",
    "createdByLike": "string",
    "createdByEqual": "string",
    "modifiedAtGreaterThanOrEqual": "2019-08-24T14:15:22Z",
    "modifiedAtLessThanOrEqual": "2019-08-24T14:15:22Z",
    "modifiedByLike": "string",
    "modifiedByEqual": "string",
    "createdByApplicationIn": [
      "NLA"
    ],
    "applicationReferenceIdEqual": "string",
    "documentCommentsLike": "string",
    "nameLike": "string",
    "principalPositionTypeEqual": "LESSEE",
    "postingTransactionTypeEqual": "POST",
    "postingTypeEqual": "PAYMENT",
    "ledgerTypeEqual": "LIABILITY",
    "paymentTypeEqual": "N_A",
    "currencyIdEqual": 0,
    "currencyDisplayIdLike": "string",
    "accountingStandardIdEqual": 0,
    "accountingStandardDisplayIdLike": "string",
    "dateDocumentDateGreaterThanOrEqual": "2019-08-24T14:15:22Z",
    "dateUserDocumentDateGreaterThanOrEqual": "2019-08-24",
    "datePostingDateGreaterThanOrEqual": "2019-08-24",
    "dateDocumentDateLessThanOrEqual": "2019-08-24T14:15:22Z",
    "dateUserDocumentDateLessThanOrEqual": "2019-08-24",
    "datePostingDateLessThanOrEqual": "2019-08-24",
    "systemIdEqual": 0,
    "companyIdEqual": 0,
    "systemDisplayIdLike": "string",
    "companyDisplayIdLike": "string",
    "activationGroupIdEqual": 0,
    "activationGroupDisplayIdLike": "string",
    "nlaCustomReferencesKeyEqual": "string",
    "nlaCustomReferencesValueLike": "string",
    "nlaCustomReferencesDataTypeLike": "string",
    "nreCustomReferencesKeyEqual": "string",
    "nreCustomReferencesValueLike": "string",
    "nreCustomReferencesDataTypeLike": "string",
    "apCustomReferencesKeyEqual": "string",
    "apCustomReferencesValueLike": "string",
    "apCustomReferencesDataTypeLike": "string",
    "ledgerTransactionGroupIdLike": "string",
    "accountingDocumentIdLike": "string",
    "internalPostingStatusEqual": "NA",
    "internalPostingDocumentNumberLike": "string",
    "nlaEnrichmentStatusEqual": "PENDING",
    "nreEnrichmentStatusEqual": "PENDING",
    "apEnrichmentStatusEqual": "PENDING",
    "externalPostingStatusEqual": "NA",
    "externalPostingDocumentNumberLike": "string"
  },
  "pageable": {
    "page": 0,
    "size": 1,
    "sort": [
      "string"
    ]
  }
}

Responses

Status	Meaning	Description	Schema
200	OK	OK	PageLedgerTransactionInfo

Example Responses

{
  "totalElements": 0,
  "totalPages": 0,
  "pageable": {
    "pageNumber": 0,
    "unpaged": true,
    "paged": true,
    "pageSize": 0,
    "offset": 0,
    "sort": {
      "unsorted": true,
      "sorted": true,
      "empty": true
    }
  },
  "numberOfElements": 0,
  "size": 0,
  "content": [
    {
      "id": 0,
      "requestUniqueId": "string",
      "createdByApplication": "NLA",
      "applicationReferenceId": "JOURNAL_ENTRY_ID--UNIT_ID",
      "documentComments": "string",
      "name": "string",
      "principalPositionType": "LESSEE",
      "postingTransactionType": "POST",
      "postingType": "PAYMENT",
      "ledgerType": "LIABILITY",
      "paymentType": "N_A",
      "parallelCurrencyEnabled": true,
      "generateInvoiceInAp": true,
      "generateVendorInvoice": true,
      "calculateTax": true,
      "taxCalculationType": "NET",
      "currencyDetail": {
        "currencyId": 0,
        "currencyDisplayId": "string",
        "currencyDefinitionType": "CONTRACT_CURRENCY",
        "currencyType": "string"
      },
      "classificationInfo": {
        "accountingStandard": {
          "id": 0,
          "displayId": "string"
        },
        "leaseClassificationType": "NON_LEASE"
      },
      "date": {
        "documentDate": "2019-08-24T14:15:22Z",
        "userDocumentDate": "2019-08-24",
        "postingDate": "2019-08-24",
        "transactionDate": "2019-08-24",
        "translationDate": "2019-08-24",
        "fiscalVariantId": 0,
        "fiscalVariantDisplayId": "string",
        "calendarType": "REGULAR_CALENDAR",
        "fiscalYear": 0,
        "fiscalPeriod": 0
      },
      "automaticReversal": {
        "id": 0,
        "postingDate": "2019-08-24",
        "documentDate": "2019-08-24",
        "reversalReason": {
          "id": 0,
          "displayId": "string"
        }
      },
      "trace": {
        "previousLedgerTransactionId": 0,
        "nextLedgerTransactionId": 0,
        "postExternalType": "SKIP"
      },
      "fosReferences": {
        "id": 0,
        "system": {
          "id": 0,
          "displayId": "string"
        },
        "company": {
          "id": 0,
          "displayId": "string"
        },
        "leaseArea": {
          "id": 0,
          "displayId": "string"
        },
        "leaseGroup": {
          "id": 0,
          "displayId": "string"
        },
        "leaseDepartment": {
          "id": 0,
          "displayId": "string"
        },
        "businessUnit": {
          "id": 0,
          "displayId": "string"
        },
        "mainCostCenter": {
          "id": 0,
          "displayId": "string"
        },
        "internalAssetClass": {
          "id": 0,
          "displayId": "string"
        },
        "documentType": {
          "id": 0,
          "displayId": "string"
        },
        "depreciationArea": {
          "id": 0,
          "displayId": "string"
        },
        "reversalReason": {
          "id": 0,
          "displayId": "string"
        },
        "tradingPartner": {
          "id": 0,
          "displayId": "string"
        },
        "allocationNumber": {
          "id": 0,
          "displayId": "string"
        },
        "responsibleCostCenter": {
          "id": 0,
          "displayId": "string"
        },
        "workBreakdownStructure": {
          "id": 0,
          "displayId": "string"
        },
        "businessArea": {
          "id": 0,
          "displayId": "string"
        },
        "functionalArea": {
          "id": 0,
          "displayId": "string"
        },
        "plant": {
          "id": 0,
          "displayId": "string"
        },
        "internalOrder": {
          "id": 0,
          "displayId": "string"
        },
        "network": {
          "id": 0,
          "displayId": "string"
        },
        "paymentTerm": {
          "id": 0,
          "displayId": "string"
        },
        "paymentBlock": {
          "id": 0,
          "displayId": "string"
        },
        "paymentMethod": {
          "id": 0,
          "displayId": "string",
          "type": "string"
        },
        "segment": {
          "id": 0,
          "displayId": "string"
        },
        "purchasingOrganization": {
          "id": 0,
          "displayId": "string"
        },
        "purchasingOrder": {
          "id": 0,
          "displayId": "string"
        },
        "ledgerTransactionId": 0
      },
      "assetRegisterReferences": {
        "id": 0,
        "asset": {
          "assetId": 0,
          "assetDisplayId": "string",
          "assetNumber": "string",
          "subAssetNumber": "string"
        },
        "ledgerTransactionId": 0
      },
      "nlaReferences": {
        "id": 0,
        "contract": {
          "id": 0,
          "displayId": "string"
        },
        "leaseComponent": {
          "id": 0,
          "displayId": "string"
        },
        "activationGroup": {
          "id": 0,
          "displayId": "string"
        },
        "unit": {
          "id": 0,
          "displayId": "string"
        },
        "contractExternalId": "string",
        "journalId": 0,
        "activationGroupRevisionId": 0,
        "ledgerTransactionId": 0
      },
      "nlaCustomReferences": [
        {
          "key": "string",
          "dataType": "STRING",
          "value": 0
        }
      ],
      "nreReferences": {
        "id": 0,
        "premise": {
          "id": 0,
          "displayId": "string"
        },
        "location": {
          "id": 0,
          "displayId": "string"
        },
        "lease": {
          "id": 0,
          "displayId": "string"
        },
        "ledgerTransactionId": 0
      },
      "nreCustomReferences": [
        {
          "key": "string",
          "dataType": "STRING",
          "value": 0
        }
      ],
      "apReferences": {
        "id": 0,
        "invoice": {
          "id": 0,
          "displayId": "string",
          "name": "string"
        },
        "vendor": {
          "id": 0,
          "displayId": "string",
          "name": "string"
        },
        "ledgerTransactionId": 0
      },
      "apCustomReferences": [
        {
          "key": "string",
          "dataType": "STRING",
          "value": 0
        }
      ],
      "entries": [
        {
          "id": 0,
          "entryType": "D",
          "amount": 0,
          "unroundedAmount": 0,
          "deltaAdjustment": 0,
          "itemText": "string",
          "itemNoAcc": 0,
          "generalLedger": {
            "id": 0,
            "displayId": "string",
            "generalLedgerAccountName": "string",
            "generalLedgerAccountCode": "string",
            "openItemManagement": true,
            "accountCategory": "BALANCESHEET",
            "shortName": "string",
            "longName": "string"
          },
          "additionalCurrencyEntries": [
            {
              "id": 0,
              "amount": 0,
              "unroundedAmount": 0,
              "deltaAdjustment": 0,
              "itemNoAcc": 0,
              "currencyDetail": {
                "currencyId": 0,
                "currencyDisplayId": "string",
                "currencyDefinitionType": "CONTRACT_CURRENCY",
                "currencyType": "string"
              },
              "currencyConversionDetail": {
                "rate": 0,
                "conversionDate": "2019-08-24",
                "translationDateType": "DOCUMENT_DATE",
                "sourceCurrencyType": "CONTRACT_CURRENCY",
                "sourceCurrency": {
                  "id": 0,
                  "displayId": "string"
                },
                "depreciationArea": {
                  "id": 0,
                  "displayId": "string"
                }
              },
              "ledgerEntryId": 0,
              "ledgerEntryTaxId": 0
            }
          ],
          "tag": "string",
          "costCenter": {
            "id": 0,
            "displayId": "string",
            "mainCostCenter": true,
            "allocationPercentage": 0.1
          },
          "profitCenter": {
            "id": 0,
            "displayId": "string"
          },
          "partner": {
            "id": 0,
            "displayId": "string"
          },
          "transactionType": "string",
          "nlaCustomReferences": [
            {
              "key": "string",
              "dataType": "STRING",
              "value": 0
            }
          ],
          "nreCustomReferences": [
            {
              "key": "string",
              "dataType": "STRING",
              "value": 0
            }
          ],
          "apCustomReferences": [
            {
              "key": "string",
              "dataType": "STRING",
              "value": 0
            }
          ],
          "taxEntries": [
            {
              "id": 0,
              "entryType": "D",
              "amount": 0,
              "unroundedAmount": 0,
              "deltaAdjustment": 0,
              "itemText": "string",
              "itemNoAcc": 0,
              "generalLedger": {
                "id": 0,
                "displayId": "string",
                "generalLedgerAccountName": "string",
                "generalLedgerAccountCode": "string",
                "openItemManagement": true,
                "accountCategory": "BALANCESHEET",
                "shortName": "string",
                "longName": "string"
              },
              "additionalCurrencyEntries": [
                {
                  "id": 0,
                  "amount": 0,
                  "unroundedAmount": 0,
                  "deltaAdjustment": 0,
                  "itemNoAcc": 0,
                  "currencyDetail": {
                    "currencyId": 0,
                    "currencyDisplayId": "string",
                    "currencyDefinitionType": "CONTRACT_CURRENCY",
                    "currencyType": "string"
                  },
                  "currencyConversionDetail": {
                    "rate": 0,
                    "conversionDate": "2019-08-24",
                    "translationDateType": "DOCUMENT_DATE",
                    "sourceCurrencyType": "CONTRACT_CURRENCY",
                    "sourceCurrency": {},
                    "depreciationArea": {}
                  },
                  "ledgerEntryId": 0,
                  "ledgerEntryTaxId": 0
                }
              ],
              "taxRate": 0,
              "taxBaseAmount": 0,
              "totalTaxDocumentAmount": 0,
              "taxExempt": 0,
              "taxExemptionPercentage": 0,
              "taxAffected": 0,
              "taxAccount": "string",
              "accountingKey": "string",
              "conditionKey": "string",
              "taxCode": {
                "id": 0,
                "displayId": "string"
              },
              "taxJurisdiction": {
                "id": 0,
                "displayId": "string"
              },
              "taxDetermination": {
                "id": 0,
                "displayId": "string"
              },
              "financialTermId": 0,
              "ledgerEntryId": 0
            }
          ],
          "ledgerTransactionId": 0
        }
      ],
      "notes": [
        {
          "id": 0,
          "note": "string"
        }
      ],
      "attachments": [
        {
          "id": 0,
          "fileName": "string",
          "fileStorageId": "string",
          "docStoreId": 0
        }
      ],
      "journalVoucherWorkflowHistory": [
        {
          "id": 0,
          "eventType": "SEND_TO_APPROVAL",
          "eventDate": "2019-08-24T14:15:22Z",
          "user": "string"
        }
      ],
      "ledgerTransactionGroupId": 0,
      "accountingDocumentId": 0,
      "internalPostingStatus": {
        "documentNumber": "string",
        "status": "NA",
        "postingMessage": "string"
      },
      "nlaEnrichmentState": {
        "id": 0,
        "status": "PENDING",
        "message": "string",
        "history": [
          {
            "requestingUser": "string",
            "enrichmentRequestId": 0,
            "requestedAt": "2019-08-24T14:15:22Z",
            "enrichedAt": "2019-08-24T14:15:22Z",
            "requestStatus": "SENT",
            "applicationStatus": "PENDING",
            "message": "string"
          }
        ]
      },
      "nreEnrichmentState": {
        "id": 0,
        "status": "PENDING",
        "message": "string",
        "history": [
          {
            "requestingUser": "string",
            "enrichmentRequestId": 0,
            "requestedAt": "2019-08-24T14:15:22Z",
            "enrichedAt": "2019-08-24T14:15:22Z",
            "requestStatus": "SENT",
            "applicationStatus": "PENDING",
            "message": "string"
          }
        ]
      },
      "apEnrichmentState": {
        "id": 0,
        "status": "PENDING",
        "message": "string",
        "history": [
          {
            "requestingUser": "string",
            "enrichmentRequestId": 0,
            "requestedAt": "2019-08-24T14:15:22Z",
            "enrichedAt": "2019-08-24T14:15:22Z",
            "requestStatus": "SENT",
            "applicationStatus": "PENDING",
            "message": "string"
          }
        ]
      },
      "externalPostingStatus": {
        "documentNumber": "string",
        "objType": "string",
        "objKey": "string",
        "objSys": "string",
        "username": "string",
        "status": "NA",
        "postingMessage": "string",
        "taskId": 0
      }
    }
  ],
  "number": 0,
  "sort": {
    "unsorted": true,
    "sorted": true,
    "empty": true
  },
  "first": true,
  "last": true,
  "empty": true
}

Ledger Transaction - Fetch Custom References¶

HTTP Request

POST /api/v1/general-ledger/ledger-transactions/custom-references

Parameters

Name	In	Type	Required	Description
body	body	MappingGlFieldFilter	true	none

Body Parameters

{
  "erpSystem": {
    "id": 0,
    "displayId": "string"
  },
  "principalPositionType": "LESSEE"
}

Responses

Status	Meaning	Description	Schema
200	OK	OK	Inline

Example Responses

[
  {
    "table": "LEDGER_TRANSACTION",
    "fields": [
      {
        "field": "string",
        "captionKey": "string",
        "caption": "string",
        "customReference": true
      }
    ]
  }
]

Response Schema

Status Code 200

Name	Type	Required	Restrictions	Description
anonymous	[MappingGlTableAndFields]	false	none	[Data structure representing the mapping of general ledger tables and fields, facilitating the alignment of ledger entries, transactions, accounts, and financial records for accurate reporting and analysis.]
» table	string	false	none	Specifies the name of the general ledger table associated with the ledger entry, transaction, account, or financial record.
» fields	[MappingGlFieldOption]	false	none	List of fields items
»» field	string	false	none	Represents a specific attribute related to ledger entries, transactions, accounts, or financial records within the General Ledger API.
»» captionKey	string	false	none	The captionKey is a unique string identifier used to reference specific captions associated with ledger entries, transactions, accounts, and financial records within the General Ledger API.
»» caption	string	false	none	Descriptive text associated with a ledger entry, providing context for transactions within financial records and accounts.
»» customReference	boolean	false	none	Boolean flag indicating customReference status

Enumerated Values

Attribute	Value
table	EMPTY_FIELD, LEDGER_ENTRY, LEDGER_ENTRY_ADDITIONAL_CURRENCIES, LEDGER_ENTRY_APPLICATION_REFERENCE_AP, LEDGER_ENTRY_APPLICATION_REFERENCE_NLA, LEDGER_ENTRY_APPLICATION_REFERENCE_NRE, LEDGER_ENTRY_TAX, LEDGER_TRANSACTION, LEDGER_TRANSACTION_APPLICATION_REFERENCE_AP, LEDGER_TRANSACTION_APPLICATION_REFERENCE_NLA, LEDGER_TRANSACTION_APPLICATION_REFERENCE_NRE, USER_INPUT

Ledger Transaction - Fetch Latest Ledger Transaction By Application Reference IDs¶

HTTP Request

POST /api/v1/general-ledger/ledger-transactions/application-references

📋 Description: Creates application references for ledger transactions within the General Ledger, enabling the association of specific transactions with relevant financial records and accounts.

Parameters

Name	In	Type	Required	Description
body	body	array[string]	true	Request body containing the application reference data for ledger transactions, including relevant identifiers and metadata to ensure accurate financial recordkeeping.

Body Parameters

[
  "string"
]

Responses

Status	Meaning	Description	Schema
200	OK	OK	Inline

Example Responses

[
  {
    "id": 0,
    "requestUniqueId": "string",
    "createdByApplication": "NLA",
    "applicationReferenceId": "JOURNAL_ENTRY_ID--UNIT_ID",
    "documentComments": "string",
    "name": "string",
    "principalPositionType": "LESSEE",
    "postingTransactionType": "POST",
    "postingType": "PAYMENT",
    "ledgerType": "LIABILITY",
    "paymentType": "N_A",
    "parallelCurrencyEnabled": true,
    "generateInvoiceInAp": true,
    "generateVendorInvoice": true,
    "calculateTax": true,
    "taxCalculationType": "NET",
    "currencyDetail": {
      "currencyId": 0,
      "currencyDisplayId": "string",
      "currencyDefinitionType": "CONTRACT_CURRENCY",
      "currencyType": "string"
    },
    "classificationInfo": {
      "accountingStandard": {
        "id": 0,
        "displayId": "string"
      },
      "leaseClassificationType": "NON_LEASE"
    },
    "date": {
      "documentDate": "2019-08-24T14:15:22Z",
      "userDocumentDate": "2019-08-24",
      "postingDate": "2019-08-24",
      "transactionDate": "2019-08-24",
      "translationDate": "2019-08-24",
      "fiscalVariantId": 0,
      "fiscalVariantDisplayId": "string",
      "calendarType": "REGULAR_CALENDAR",
      "fiscalYear": 0,
      "fiscalPeriod": 0
    },
    "automaticReversal": {
      "id": 0,
      "postingDate": "2019-08-24",
      "documentDate": "2019-08-24",
      "reversalReason": {
        "id": 0,
        "displayId": "string"
      }
    },
    "trace": {
      "previousLedgerTransactionId": 0,
      "nextLedgerTransactionId": 0,
      "postExternalType": "SKIP"
    },
    "fosReferences": {
      "id": 0,
      "system": {
        "id": 0,
        "displayId": "string"
      },
      "company": {
        "id": 0,
        "displayId": "string"
      },
      "leaseArea": {
        "id": 0,
        "displayId": "string"
      },
      "leaseGroup": {
        "id": 0,
        "displayId": "string"
      },
      "leaseDepartment": {
        "id": 0,
        "displayId": "string"
      },
      "businessUnit": {
        "id": 0,
        "displayId": "string"
      },
      "mainCostCenter": {
        "id": 0,
        "displayId": "string"
      },
      "internalAssetClass": {
        "id": 0,
        "displayId": "string"
      },
      "documentType": {
        "id": 0,
        "displayId": "string"
      },
      "depreciationArea": {
        "id": 0,
        "displayId": "string"
      },
      "reversalReason": {
        "id": 0,
        "displayId": "string"
      },
      "tradingPartner": {
        "id": 0,
        "displayId": "string"
      },
      "allocationNumber": {
        "id": 0,
        "displayId": "string"
      },
      "responsibleCostCenter": {
        "id": 0,
        "displayId": "string"
      },
      "workBreakdownStructure": {
        "id": 0,
        "displayId": "string"
      },
      "businessArea": {
        "id": 0,
        "displayId": "string"
      },
      "functionalArea": {
        "id": 0,
        "displayId": "string"
      },
      "plant": {
        "id": 0,
        "displayId": "string"
      },
      "internalOrder": {
        "id": 0,
        "displayId": "string"
      },
      "network": {
        "id": 0,
        "displayId": "string"
      },
      "paymentTerm": {
        "id": 0,
        "displayId": "string"
      },
      "paymentBlock": {
        "id": 0,
        "displayId": "string"
      },
      "paymentMethod": {
        "id": 0,
        "displayId": "string",
        "type": "string"
      },
      "segment": {
        "id": 0,
        "displayId": "string"
      },
      "purchasingOrganization": {
        "id": 0,
        "displayId": "string"
      },
      "purchasingOrder": {
        "id": 0,
        "displayId": "string"
      },
      "ledgerTransactionId": 0
    },
    "assetRegisterReferences": {
      "id": 0,
      "asset": {
        "assetId": 0,
        "assetDisplayId": "string",
        "assetNumber": "string",
        "subAssetNumber": "string"
      },
      "ledgerTransactionId": 0
    },
    "nlaReferences": {
      "id": 0,
      "contract": {
        "id": 0,
        "displayId": "string"
      },
      "leaseComponent": {
        "id": 0,
        "displayId": "string"
      },
      "activationGroup": {
        "id": 0,
        "displayId": "string"
      },
      "unit": {
        "id": 0,
        "displayId": "string"
      },
      "contractExternalId": "string",
      "journalId": 0,
      "activationGroupRevisionId": 0,
      "ledgerTransactionId": 0
    },
    "nlaCustomReferences": [
      {
        "key": "string",
        "dataType": "STRING",
        "value": 0
      }
    ],
    "nreReferences": {
      "id": 0,
      "premise": {
        "id": 0,
        "displayId": "string"
      },
      "location": {
        "id": 0,
        "displayId": "string"
      },
      "lease": {
        "id": 0,
        "displayId": "string"
      },
      "ledgerTransactionId": 0
    },
    "nreCustomReferences": [
      {
        "key": "string",
        "dataType": "STRING",
        "value": 0
      }
    ],
    "apReferences": {
      "id": 0,
      "invoice": {
        "id": 0,
        "displayId": "string",
        "name": "string"
      },
      "vendor": {
        "id": 0,
        "displayId": "string",
        "name": "string"
      },
      "ledgerTransactionId": 0
    },
    "apCustomReferences": [
      {
        "key": "string",
        "dataType": "STRING",
        "value": 0
      }
    ],
    "entries": [
      {
        "id": 0,
        "entryType": "D",
        "amount": 0,
        "unroundedAmount": 0,
        "deltaAdjustment": 0,
        "itemText": "string",
        "itemNoAcc": 0,
        "generalLedger": {
          "id": 0,
          "displayId": "string",
          "generalLedgerAccountName": "string",
          "generalLedgerAccountCode": "string",
          "openItemManagement": true,
          "accountCategory": "BALANCESHEET",
          "shortName": "string",
          "longName": "string"
        },
        "additionalCurrencyEntries": [
          {
            "id": 0,
            "amount": 0,
            "unroundedAmount": 0,
            "deltaAdjustment": 0,
            "itemNoAcc": 0,
            "currencyDetail": {
              "currencyId": 0,
              "currencyDisplayId": "string",
              "currencyDefinitionType": "CONTRACT_CURRENCY",
              "currencyType": "string"
            },
            "currencyConversionDetail": {
              "rate": 0,
              "conversionDate": "2019-08-24",
              "translationDateType": "DOCUMENT_DATE",
              "sourceCurrencyType": "CONTRACT_CURRENCY",
              "sourceCurrency": {
                "id": 0,
                "displayId": "string"
              },
              "depreciationArea": {
                "id": 0,
                "displayId": "string"
              }
            },
            "ledgerEntryId": 0,
            "ledgerEntryTaxId": 0
          }
        ],
        "tag": "string",
        "costCenter": {
          "id": 0,
          "displayId": "string",
          "mainCostCenter": true,
          "allocationPercentage": 0.1
        },
        "profitCenter": {
          "id": 0,
          "displayId": "string"
        },
        "partner": {
          "id": 0,
          "displayId": "string"
        },
        "transactionType": "string",
        "nlaCustomReferences": [
          {
            "key": "string",
            "dataType": "STRING",
            "value": 0
          }
        ],
        "nreCustomReferences": [
          {
            "key": "string",
            "dataType": "STRING",
            "value": 0
          }
        ],
        "apCustomReferences": [
          {
            "key": "string",
            "dataType": "STRING",
            "value": 0
          }
        ],
        "taxEntries": [
          {
            "id": 0,
            "entryType": "D",
            "amount": 0,
            "unroundedAmount": 0,
            "deltaAdjustment": 0,
            "itemText": "string",
            "itemNoAcc": 0,
            "generalLedger": {
              "id": 0,
              "displayId": "string",
              "generalLedgerAccountName": "string",
              "generalLedgerAccountCode": "string",
              "openItemManagement": true,
              "accountCategory": "BALANCESHEET",
              "shortName": "string",
              "longName": "string"
            },
            "additionalCurrencyEntries": [
              {
                "id": 0,
                "amount": 0,
                "unroundedAmount": 0,
                "deltaAdjustment": 0,
                "itemNoAcc": 0,
                "currencyDetail": {
                  "currencyId": 0,
                  "currencyDisplayId": "string",
                  "currencyDefinitionType": "CONTRACT_CURRENCY",
                  "currencyType": "string"
                },
                "currencyConversionDetail": {
                  "rate": 0,
                  "conversionDate": "2019-08-24",
                  "translationDateType": "DOCUMENT_DATE",
                  "sourceCurrencyType": "CONTRACT_CURRENCY",
                  "sourceCurrency": {
                    "id": 0,
                    "displayId": "string"
                  },
                  "depreciationArea": {
                    "id": 0,
                    "displayId": "string"
                  }
                },
                "ledgerEntryId": 0,
                "ledgerEntryTaxId": 0
              }
            ],
            "taxRate": 0,
            "taxBaseAmount": 0,
            "totalTaxDocumentAmount": 0,
            "taxExempt": 0,
            "taxExemptionPercentage": 0,
            "taxAffected": 0,
            "taxAccount": "string",
            "accountingKey": "string",
            "conditionKey": "string",
            "taxCode": {
              "id": 0,
              "displayId": "string"
            },
            "taxJurisdiction": {
              "id": 0,
              "displayId": "string"
            },
            "taxDetermination": {
              "id": 0,
              "displayId": "string"
            },
            "financialTermId": 0,
            "ledgerEntryId": 0
          }
        ],
        "ledgerTransactionId": 0
      }
    ],
    "notes": [
      {
        "id": 0,
        "note": "string"
      }
    ],
    "attachments": [
      {
        "id": 0,
        "fileName": "string",
        "fileStorageId": "string",
        "docStoreId": 0
      }
    ],
    "journalVoucherWorkflowHistory": [
      {
        "id": 0,
        "eventType": "SEND_TO_APPROVAL",
        "eventDate": "2019-08-24T14:15:22Z",
        "user": "string"
      }
    ],
    "ledgerTransactionGroupId": 0,
    "accountingDocumentId": 0,
    "internalPostingStatus": {
      "documentNumber": "string",
      "status": "NA",
      "postingMessage": "string"
    },
    "nlaEnrichmentState": {
      "id": 0,
      "status": "PENDING",
      "message": "string",
      "history": [
        {
          "requestingUser": "string",
          "enrichmentRequestId": 0,
          "requestedAt": "2019-08-24T14:15:22Z",
          "enrichedAt": "2019-08-24T14:15:22Z",
          "requestStatus": "SENT",
          "applicationStatus": "PENDING",
          "message": "string"
        }
      ]
    },
    "nreEnrichmentState": {
      "id": 0,
      "status": "PENDING",
      "message": "string",
      "history": [
        {
          "requestingUser": "string",
          "enrichmentRequestId": 0,
          "requestedAt": "2019-08-24T14:15:22Z",
          "enrichedAt": "2019-08-24T14:15:22Z",
          "requestStatus": "SENT",
          "applicationStatus": "PENDING",
          "message": "string"
        }
      ]
    },
    "apEnrichmentState": {
      "id": 0,
      "status": "PENDING",
      "message": "string",
      "history": [
        {
          "requestingUser": "string",
          "enrichmentRequestId": 0,
          "requestedAt": "2019-08-24T14:15:22Z",
          "enrichedAt": "2019-08-24T14:15:22Z",
          "requestStatus": "SENT",
          "applicationStatus": "PENDING",
          "message": "string"
        }
      ]
    },
    "externalPostingStatus": {
      "documentNumber": "string",
      "objType": "string",
      "objKey": "string",
      "objSys": "string",
      "username": "string",
      "status": "NA",
      "postingMessage": "string",
      "taskId": 0
    }
  }
]

Response Schema

Status Code 200

Name	Type	Required	Restrictions	Description
anonymous	[LedgerTransactionInfo]	false	none	[Data structure representing detailed information about a ledger transaction, including associated accounts and financial records, essential for accurate ledger entry management and reporting.]
» id	integer(int64)	false	none	Unique identifier for the resource
» requestUniqueId	string	false	none	Unique identifier for the request unique
» createdByApplication	string	false	none	Identifies the application that initiated the ledger entry, ensuring traceability of financial records and transactions within the General Ledger.
» applicationReferenceId	string	true	none	Any application MUST send a unique reference in order to ignore duplicate postings.
» documentComments	string	false	none	Comments associated with the ledger entry, providing additional context or notes related to the transaction within the financial record.
» name	string	false	none	Name of the resource
» principalPositionType	string	false	none	Type of the principal position
» postingTransactionType	string	false	none	Type of the posting transaction
» postingType	string	false	none	Type of the posting
» ledgerType	string	false	none	Type of the ledger
» paymentType	string	false	none	none
» parallelCurrencyEnabled	boolean	false	none	Indicates whether this feature is enabled
» generateInvoiceInAp	boolean	false	none	Boolean flag indicating generateInvoiceInAp status
» generateVendorInvoice	boolean	false	none	Boolean flag indicating generateVendorInvoice status
» calculateTax	boolean	false	none	Boolean flag indicating calculateTax status
» taxCalculationType	string	false	none	Type of the tax calculation
» currencyDetail	CurrencyDetail	false	none	Data transfer object representing detailed information about currency used in ledger entries, transactions, and accounts within the General Ledger, facilitating accurate financial record management.
»» 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
»» currencyType	string	false	none	Type of the currency
» classificationInfo	ClassificationInfo	false	none	Data structure representing classification details for ledger entries, encompassing transaction types, associated accounts, and relevant financial records to facilitate accurate financial reporting and analysis.
»» accountingStandard	BaseId	false	none	Data transfer object representing a unique identifier for ledger entries, transactions, and accounts within the General Ledger, facilitating accurate tracking and management of financial records.
»»» id	integer(int64)	false	none	Unique identifier for the resource
»»» displayId	string	false	none	Unique identifier for the display
»» leaseClassificationType	string	false	none	Type of the lease classification
» date	LedgerTransactionDate	false	none	Data structure representing the date associated with a ledger transaction, crucial for maintaining accurate financial records and facilitating effective account management within the General Ledger.
»» documentDate	string(date-time)	false	none	Date of the document
»» userDocumentDate	string(date)	false	none	Date of the user document
»» postingDate	string(date)	false	none	Date of the posting
»» transactionDate	string(date)	false	none	Date of the transaction
»» translationDate	string(date)	false	none	Date of the translation
»» fiscalVariantId	integer(int64)	false	none	Unique identifier for the fiscal variant
»» fiscalVariantDisplayId	string	false	none	Unique identifier for the fiscal variant display
»» calendarType	string	false	none	Type of the calendar
»» fiscalYear	integer(int32)	false	none	Numeric value representing fiscalYear
»» fiscalPeriod	integer(int32)	false	none	Numeric value representing fiscalPeriod
» automaticReversal	JournalVoucherAutomaticReversalDto	false	none	Data transfer object representing an automatic reversal of journal vouchers within the General Ledger, facilitating accurate financial record management and ensuring the integrity of ledger entries and transactions.
»» id	integer(int64)	false	none	Unique identifier for the resource
»» postingDate	string(date)	false	none	Date of the posting
»» documentDate	string(date)	false	none	Date of the document
»» reversalReason	BaseId	false	none	Data transfer object representing a unique identifier for ledger entries, transactions, and accounts within the General Ledger, facilitating accurate tracking and management of financial records.
» trace	LedgerTransactionTrace	false	none	Data transfer object representing a detailed trace of ledger transactions, capturing essential information related to each financial record, including associated accounts and ledger entries.
»» previousLedgerTransactionId	integer(int64)	false	none	Unique identifier for the previous ledger transaction
»» nextLedgerTransactionId	integer(int64)	false	none	Unique identifier for the next ledger transaction
»» postExternalType	string	false	none	Type of the post external
» fosReferences	LedgerTransactionReferencesFosDto	false	none	Data transfer object representing references for ledger transactions, encapsulating essential details related to ledger entries, accounts, and financial records within the General Ledger domain.
»» id	integer(int64)	false	none	Unique identifier for the resource
»» system	BaseId	false	none	Data transfer object representing a unique identifier for ledger entries, transactions, and accounts within the General Ledger, facilitating accurate tracking and management of financial records.
»» company	BaseId	false	none	Data transfer object representing a unique identifier for ledger entries, transactions, and accounts within the General Ledger, facilitating accurate tracking and management of financial records.
»» leaseArea	BaseId	false	none	Data transfer object representing a unique identifier for ledger entries, transactions, and accounts within the General Ledger, facilitating accurate tracking and management of financial records.
»» leaseGroup	BaseId	false	none	Data transfer object representing a unique identifier for ledger entries, transactions, and accounts within the General Ledger, facilitating accurate tracking and management of financial records.
»» leaseDepartment	BaseId	false	none	Data transfer object representing a unique identifier for ledger entries, transactions, and accounts within the General Ledger, facilitating accurate tracking and management of financial records.
»» businessUnit	BaseId	false	none	Data transfer object representing a unique identifier for ledger entries, transactions, and accounts within the General Ledger, facilitating accurate tracking and management of financial records.
»» mainCostCenter	BaseId	false	none	Data transfer object representing a unique identifier for ledger entries, transactions, and accounts within the General Ledger, facilitating accurate tracking and management of financial records.
»» internalAssetClass	BaseId	false	none	Data transfer object representing a unique identifier for ledger entries, transactions, and accounts within the General Ledger, facilitating accurate tracking and management of financial records.
»» documentType	BaseId	false	none	Data transfer object representing a unique identifier for ledger entries, transactions, and accounts within the General Ledger, facilitating accurate tracking and management of financial records.
»» depreciationArea	BaseId	false	none	Data transfer object representing a unique identifier for ledger entries, transactions, and accounts within the General Ledger, facilitating accurate tracking and management of financial records.
»» reversalReason	BaseId	false	none	Data transfer object representing a unique identifier for ledger entries, transactions, and accounts within the General Ledger, facilitating accurate tracking and management of financial records.
»» tradingPartner	BaseId	false	none	Data transfer object representing a unique identifier for ledger entries, transactions, and accounts within the General Ledger, facilitating accurate tracking and management of financial records.
»» allocationNumber	BaseId	false	none	Data transfer object representing a unique identifier for ledger entries, transactions, and accounts within the General Ledger, facilitating accurate tracking and management of financial records.
»» responsibleCostCenter	BaseId	false	none	Data transfer object representing a unique identifier for ledger entries, transactions, and accounts within the General Ledger, facilitating accurate tracking and management of financial records.
»» workBreakdownStructure	BaseId	false	none	Data transfer object representing a unique identifier for ledger entries, transactions, and accounts within the General Ledger, facilitating accurate tracking and management of financial records.
»» businessArea	BaseId	false	none	Data transfer object representing a unique identifier for ledger entries, transactions, and accounts within the General Ledger, facilitating accurate tracking and management of financial records.
»» functionalArea	BaseId	false	none	Data transfer object representing a unique identifier for ledger entries, transactions, and accounts within the General Ledger, facilitating accurate tracking and management of financial records.
»» plant	BaseId	false	none	Data transfer object representing a unique identifier for ledger entries, transactions, and accounts within the General Ledger, facilitating accurate tracking and management of financial records.
»» internalOrder	BaseId	false	none	Data transfer object representing a unique identifier for ledger entries, transactions, and accounts within the General Ledger, facilitating accurate tracking and management of financial records.
»» network	BaseId	false	none	Data transfer object representing a unique identifier for ledger entries, transactions, and accounts within the General Ledger, facilitating accurate tracking and management of financial records.
»» paymentTerm	BaseId	false	none	Data transfer object representing a unique identifier for ledger entries, transactions, and accounts within the General Ledger, facilitating accurate tracking and management of financial records.
»» paymentBlock	BaseId	false	none	Data transfer object representing a unique identifier for ledger entries, transactions, and accounts within the General Ledger, facilitating accurate tracking and management of financial records.
»» paymentMethod	PaymentMethodBaseId	false	none	Data transfer object representing the unique identifier for a payment method used in ledger entries and financial transactions, facilitating accurate tracking and management of accounts and financial records.
»»» id	integer(int64)	false	none	Unique identifier for the resource
»»» displayId	string	false	none	Unique identifier for the display
»»» type	string	true	none	Type of the resource
»» segment	BaseId	false	none	Data transfer object representing a unique identifier for ledger entries, transactions, and accounts within the General Ledger, facilitating accurate tracking and management of financial records.
»» purchasingOrganization	BaseId	false	none	Data transfer object representing a unique identifier for ledger entries, transactions, and accounts within the General Ledger, facilitating accurate tracking and management of financial records.
»» purchasingOrder	BaseId	false	none	Data transfer object representing a unique identifier for ledger entries, transactions, and accounts within the General Ledger, facilitating accurate tracking and management of financial records.
»» ledgerTransactionId	integer(int64)	false	none	Unique identifier for the ledger transaction
» assetRegisterReferences	LedgerTransactionReferencesAssetRegisterDto	false	none	Data transfer object representing the references associated with ledger transactions in the asset register, facilitating accurate tracking and management of financial records within the general ledger.
»» id	integer(int64)	false	none	Unique identifier for the resource
»» asset	AssetInfo	false	none	Data structure representing detailed information about an asset within the General Ledger, including its associated ledger entries, transactions, and account details, essential for accurate financial record management.
»»» assetId	integer(int64)	false	none	Unique identifier for the asset
»»» assetDisplayId	string	false	none	Unique identifier for the asset display
»»» assetNumber	string	false	none	Unique identifier for the asset associated with ledger entries, transactions, and financial records within the General Ledger.
»»» subAssetNumber	string	false	none	Unique identifier for a sub-asset within the General Ledger, used to track and manage financial records related to ledger entries and transactions.
»» ledgerTransactionId	integer(int64)	false	none	Unique identifier for the ledger transaction
» nlaReferences	LedgerTransactionReferencesNlaDto	false	none	Data transfer object representing references associated with ledger transactions, facilitating the management of financial records and ensuring accurate accounting entries within the General Ledger.
»» id	integer(int64)	false	none	Unique identifier for the resource
»» contract	BaseId	false	none	Data transfer object representing a unique identifier for ledger entries, transactions, and accounts within the General Ledger, facilitating accurate tracking and management of financial records.
»» leaseComponent	BaseId	false	none	Data transfer object representing a unique identifier for ledger entries, transactions, and accounts within the General Ledger, facilitating accurate tracking and management of financial records.
»» activationGroup	BaseId	false	none	Data transfer object representing a unique identifier for ledger entries, transactions, and accounts within the General Ledger, facilitating accurate tracking and management of financial records.
»» unit	BaseId	false	none	Data transfer object representing a unique identifier for ledger entries, transactions, and accounts within the General Ledger, facilitating accurate tracking and management of financial records.
»» contractExternalId	string	false	none	Unique identifier for the contract external
»» journalId	integer(int64)	false	none	Unique identifier for the journal
»» activationGroupRevisionId	integer(int64)	false	none	Unique identifier for the activation group revision
»» ledgerTransactionId	integer(int64)	false	none	Unique identifier for the ledger transaction
» nlaCustomReferences	[oneOf]	false	none	List of nlaCustomReferences items

oneOf

Name	Type	Required	Restrictions	Description
»» anonymous	CustomApplicationReferenceBigDecimalDto	false	none	Data transfer object representing a financial record in the General Ledger, specifically designed to capture and manage ledger entries and transactions involving monetary values as BigDecimal types.