ConsolidatedTransactionReportJobDto

Example Json Object

  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  "fileStorageId": "string",
 20  "jsonFileStorageId": "string",
 21  "generatingExportFile": true,
 22  "startedGeneratingExportFileAt": "2019-08-24T14:15:22Z",
 23  "version": 0,
 24  "input": {
 25    "ledgerTypeFilterType": "ALL",
 26    "ledgerTypes": [
 27      "LIABILITY"
 28    ],
 29    "transactionTypeValueFilterType": "ALL",
 30    "transactionTypeValues": [
 31      "string"
 32    ],
 33    "dateRangeType": "DOCUMENT_DATE",
 34    "startDate": "2019-08-24",
 35    "endDate": "2019-08-24",
 36    "journalStateFilterType": "ALL",
 37    "journalStates": [
 38      "POST"
 39    ],
 40    "externalPostingStatusFilterType": "ALL",
 41    "externalPostingStatuses": [
 42      "NA"
 43    ],
 44    "businessAreaFilterType": "ALL",
 45    "businessAreas": [
 46      {
 47        "id": 0,
 48        "displayId": "string",
 49        "status": "CREATED",
 50        "name": "string",
 51        "erpSystemId": 0
 52      }
 53    ],
 54    "functionalAreaFilterType": "ALL",
 55    "functionalAreas": [
 56      {
 57        "id": 0,
 58        "displayId": "string",
 59        "status": "CREATED",
 60        "name": "string",
 61        "erpSystemId": 0
 62      }
 63    ],
 64    "migratedFilterType": "MIGRATED",
 65    "partnerFilterType": "ALL",
 66    "partners": [
 67      {
 68        "id": 0,
 69        "displayId": "string",
 70        "status": "CREATED",
 71        "name": "string",
 72        "erpSystemDisplayId": "string"
 73      }
 74    ],
 75    "internalAssetClassFilterType": "ALL",
 76    "internalAssetClasses": [
 77      {
 78        "id": 0,
 79        "displayId": "string",
 80        "status": "CREATED",
 81        "name": "string",
 82        "assetClassType": "PROPERTY",
 83        "infiniteUsefulLife": true
 84      }
 85    ],
 86    "accountingStandardType": "GAAP",
 87    "leaseClassificationFilterType": "ALL",
 88    "classifications": [
 89      "NON_LEASE"
 90    ],
 91    "referenceFieldType": "CONTRACT",
 92    "referenceFieldDisplayIds": [
 93      "string"
 94    ]
 95  },
 96  "filter": {
 97    "id": 0,
 98    "name": "string",
 99    "profileId": 0,
100    "calendarType": "REGULAR_CALENDAR",
101    "fiscalVariant": {
102      "id": 0,
103      "displayId": "string",
104      "status": "CREATED",
105      "isCalendarYear": true,
106      "yearDependent": true,
107      "erpSystemDisplayId": "string",
108      "isErpSystemDefault": true
109    },
110    "principalPositionType": "LESSEE",
111    "erpSystemFilterType": "ALL",
112    "erpSystems": [
113      {
114        "id": 0,
115        "displayId": "string",
116        "status": "CREATED",
117        "name": "string",
118        "type": "NAKISA",
119        "sapVersion": "ECC_EHP5"
120      }
121    ],
122    "leaseAreaFilterType": "ALL",
123    "leaseAreas": [
124      {
125        "id": 0,
126        "displayId": "string",
127        "status": "CREATED",
128        "name": "string"
129      }
130    ],
131    "businessUnitFilterType": "ALL",
132    "businessUnits": [
133      {
134        "id": 0,
135        "displayId": "string",
136        "status": "CREATED",
137        "name": "string"
138      }
139    ],
140    "companyFilterType": "ALL",
141    "companyCodes": [
142      {
143        "id": 0,
144        "displayId": "string",
145        "status": "CREATED",
146        "erpSystemId": 0,
147        "erpSystemDisplayId": "string",
148        "countryId": 0,
149        "countryDisplayId": "string",
150        "name": "string",
151        "postingPeriodVariantId": 0,
152        "fiscalVariantId": 0
153      }
154    ],
155    "departmentFilterType": "ALL",
156    "leaseDepartments": [
157      {
158        "id": 0,
159        "displayId": "string",
160        "status": "CREATED",
161        "name": "string"
162      }
163    ],
164    "leaseGroupFilterType": "ALL",
165    "leaseGroups": [
166      {
167        "id": 0,
168        "displayId": "string",
169        "status": "CREATED",
170        "name": "string"
171      }
172    ],
173    "costCenterFilterType": "ALL",
174    "costCenters": [
175      {
176        "id": 0,
177        "displayId": "string",
178        "status": "CREATED",
179        "name": "string",
180        "erpSystemId": 0
181      }
182    ],
183    "profitCenterFilterType": "ALL",
184    "profitCenters": [
185      {
186        "id": 0,
187        "displayId": "string",
188        "status": "CREATED",
189        "name": "string",
190        "validTo": "2019-08-24",
191        "erpSystemId": 0,
192        "erpSystemDisplayId": "string"
193      }
194    ],
195    "workBreakdownStructureFilterType": "ALL",
196    "workBreakdownStructures": [
197      {
198        "id": 0,
199        "displayId": "string",
200        "status": "CREATED",
201        "name": "string",
202        "erpSystemId": 0
203      }
204    ]
205  },
206  "moduleManagementSnapshotList": [
207    {
208      "applicationType": "NLA",
209      "enabled": true,
210      "integrated": true
211    }
212  ],
213  "docStoreId": 0,
214  "jsonDocStoreIds": [
215    0
216  ]
217}

📄 Description: Data transfer object representing a consolidated transaction report job, encapsulating details related to ledger entries, transactions, accounts, and financial records for streamlined reporting and analysis within the General Ledger domain.

Properties

Name

Type

Required

Restrictions

Description

id

integer(int64)

false

none

Unique identifier for the resource

queueTime

string(date-time)

false

none

Time of the queue

startTime

string(date-time)

false

none

Time of the start

endTime

string(date-time)

false

none

Time of the end

interruptedAt

string(date-time)

false

none

Timestamp indicating when the transaction report job was interrupted, providing essential context for ledger entries and financial record management.

recoveredAt

string(date-time)

false

none

Timestamp indicating when the transaction was recovered, relevant for tracking ledger entries and maintaining accurate financial records.

status

string

false

none

Status of the resource

recover

boolean

false

none

Boolean flag indicating recover status

interrupted

boolean

false

none

Boolean flag indicating interrupted status

interruptionMessage

string

false

none

Message detailing any interruptions encountered during the processing of ledger entries within a financial transaction report.

errorMessage

string

false

none

Descriptive message detailing any errors encountered during the processing of ledger entries within the Consolidated Transaction Report Job.

executor

string

false

none

Identifies the individual or entity responsible for executing the transaction within the financial record, ensuring accountability in ledger entries.

scheduleJobId

integer(int64)

false

none

Unique identifier for the schedule job

batchSize

integer(int32)

false

none

Numeric value representing batchSize

totalObjectCount

integer(int32)

false

none

Count of total object

readOnly

boolean

false

none

Boolean flag indicating readOnly status

profileId

integer(int64)

false

none

Unique identifier for the profile

fileStorageId

string

false

none

Unique identifier for the file storage

jsonFileStorageId

string

false

none

Unique identifier for the json file storage

generatingExportFile

boolean

false

none

Boolean flag indicating generatingExportFile status

startedGeneratingExportFileAt

string(date-time)

false

none

Timestamp indicating when the export file generation for the consolidated transaction report job commenced, relevant for tracking ledger entries and financial records.

version

integer(int32)

false

none

Numeric value representing version

input

ConsolidatedTransactionReportJobInputDto

false

none

Value for input field

filter

ConsolidatedTransactionReportJobFilterDto

false

none

Value for filter field

moduleManagementSnapshotList

[ModuleManagementSnapshot]

false

none

none

docStoreId

integer(int64)

false

none

Unique identifier for the doc store

jsonDocStoreIds

[integer]

false

none

List of jsonDocStoreIds items

Enumerated Values

Attribute

Value

executor

MANUAL, SCHEDULER

status

CANCELLED, CANCELLING, CREATED, CREATING, DONE, FAILED, INTERRUPTED, INTERRUPTING, KILLING, PENDING, PROCESSING, SCHEDULED