ConsistencyCheckReportItemDto

Example Json Object

 1{
 2  "id": 0,
 3  "ledgerType": "LIABILITY",
 4  "company": {
 5    "id": 0,
 6    "displayId": "string"
 7  },
 8  "unit": {
 9    "id": 0,
10    "displayId": "string"
11  },
12  "accountingStandard": {
13    "id": 0,
14    "displayId": "string"
15  },
16  "erpSystem": {
17    "id": 0,
18    "displayId": "string"
19  },
20  "ledgerTransactionId": 0,
21  "internalDocumentNumber": "string",
22  "pickedByTaskId": 0,
23  "foundByJobIds": [
24    0
25  ],
26  "status": "PENDING",
27  "errorMessage": "string",
28  "originalStatus": "PENDING",
29  "originalErrorMessage": "string"
30}

📄 Description: Data transfer object representing an individual item within a consistency check report, detailing discrepancies in ledger entries, transactions, or accounts to ensure accuracy in financial records.

Properties

Name

Type

Required

Restrictions

Description

id

integer(int64)

false

none

Unique identifier for the resource

ledgerType

string

false

none

Type of the ledger

company

BaseId

false

none

Value for company field

unit

BaseId

false

none

Value for unit field

accountingStandard

BaseId

false

none

Value for accountingStandard field

erpSystem

BaseId

false

none

Value for erpSystem field

ledgerTransactionId

integer(int64)

false

none

Unique identifier for the ledger transaction

internalDocumentNumber

string

false

none

Unique identifier for the internal document associated with a ledger entry, facilitating accurate tracking and referencing of financial records and transactions.

pickedByTaskId

integer(int64)

false

none

Unique identifier for the picked by task

foundByJobIds

[integer]

false

none

List of foundByJobIds items

status

string

false

none

Status of the resource

errorMessage

string

false

none

Descriptive message detailing any errors encountered during the consistency check of ledger entries, transactions, accounts, or financial records.

originalStatus

string

false

none

Status of the original

originalErrorMessage

string

false

none

Contains the original error message related to a ledger entry, transaction, or account, providing context for any discrepancies identified in the financial record.

Enumerated Values

Attribute

Value

ledgerType

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

originalStatus

CANCELLED, DONE, FAILED, PENDING, PROCESSING, SCHEDULED

status

CANCELLED, DONE, FAILED, PENDING, PROCESSING, SCHEDULED