ConsolidatedTransactionReportJobInputDto

Example Json Object

 1{
 2  "ledgerTypeFilterType": "ALL",
 3  "ledgerTypes": [
 4    "LIABILITY"
 5  ],
 6  "transactionTypeValueFilterType": "ALL",
 7  "transactionTypeValues": [
 8    "string"
 9  ],
10  "dateRangeType": "DOCUMENT_DATE",
11  "startDate": "2019-08-24",
12  "endDate": "2019-08-24",
13  "journalStateFilterType": "ALL",
14  "journalStates": [
15    "POST"
16  ],
17  "externalPostingStatusFilterType": "ALL",
18  "externalPostingStatuses": [
19    "NA"
20  ],
21  "businessAreaFilterType": "ALL",
22  "businessAreas": [
23    {
24      "id": 0,
25      "displayId": "string",
26      "status": "CREATED",
27      "name": "string",
28      "erpSystemId": 0
29    }
30  ],
31  "functionalAreaFilterType": "ALL",
32  "functionalAreas": [
33    {
34      "id": 0,
35      "displayId": "string",
36      "status": "CREATED",
37      "name": "string",
38      "erpSystemId": 0
39    }
40  ],
41  "migratedFilterType": "MIGRATED",
42  "partnerFilterType": "ALL",
43  "partners": [
44    {
45      "id": 0,
46      "displayId": "string",
47      "status": "CREATED",
48      "name": "string",
49      "erpSystemDisplayId": "string"
50    }
51  ],
52  "internalAssetClassFilterType": "ALL",
53  "internalAssetClasses": [
54    {
55      "id": 0,
56      "displayId": "string",
57      "status": "CREATED",
58      "name": "string",
59      "assetClassType": "PROPERTY",
60      "infiniteUsefulLife": true
61    }
62  ],
63  "accountingStandardType": "GAAP",
64  "leaseClassificationFilterType": "ALL",
65  "classifications": [
66    "NON_LEASE"
67  ],
68  "referenceFieldType": "CONTRACT",
69  "referenceFieldDisplayIds": [
70    "string"
71  ]
72}

📄 Description: Data transfer object representing the input parameters for generating a consolidated transaction report within the General Ledger, encompassing ledger entries, transactions, accounts, and associated financial records.

Properties

Name

Type

Required

Restrictions

Description

ledgerTypeFilterType

string

true

none

Type of the ledger type filter

ledgerTypes

[string]

false

none

List of ledgerTypes items

transactionTypeValueFilterType

string

true

none

Type of the transaction type value filter

transactionTypeValues

[string]

false

none

List of transactionTypeValues items

dateRangeType

string

true

none

Type of the date range

startDate

string(date)

false

none

Start date of the resource

endDate

string(date)

false

none

End date of the resource

journalStateFilterType

string

true

none

Type of the journal state filter

journalStates

[string]

false

none

List of journalStates items

externalPostingStatusFilterType

string

true

none

Type of the external posting status filter

externalPostingStatuses

[string]

false

none

List of externalPostingStatuses items

businessAreaFilterType

string

true

none

none

businessAreas

[BusinessAreaLite]

false

none

List of businessAreas items

functionalAreaFilterType

string

true

none

none

functionalAreas

[FunctionalAreaLite]

false

none

List of functionalAreas items

migratedFilterType

string

true

none

Type of the migrated filter

partnerFilterType

string

true

none

none

partners

[PartnerLite]

false

none

[Data transfer object representing a simplified partner record within the General Ledger, encompassing essential details related to ledger entries, transactions, accounts, and financial records.]

internalAssetClassFilterType

string

true

none

Type of the internal asset class filter

internalAssetClasses

[InternalAssetClassLite]

false

none

List of internalAssetClasses items

accountingStandardType

string

true

none

Type of the accounting standard

leaseClassificationFilterType

string

true

none

Type of the lease classification filter

classifications

[string]

false

none

List of classifications items

referenceFieldType

string

false

none

Type of the reference field

referenceFieldDisplayIds

[string]

false

none

List of referenceFieldDisplayIds items

Enumerated Values

Attribute

Value

accountingStandardType

GAAP, GASB_87, IFRS, OFF_BALANCE_SHEET

businessAreaFilterType

ALL, LIST

dateRangeType

DOCUMENT_DATE, POSTING_DATE, TRANSLATION_DATE, USER_DOCUMENT_DATE

externalPostingStatusFilterType

ALL, LIST

functionalAreaFilterType

ALL, LIST

internalAssetClassFilterType

ALL, LIST

journalStateFilterType

ALL, LIST

leaseClassificationFilterType

ALL, LIST

ledgerTypeFilterType

ALL, LIST

migratedFilterType

ALL, MIGRATED, NON_MIGRATED

partnerFilterType

ALL, LIST

referenceFieldType

ACTIVATION_GROUP, CONTRACT, CONTRACT_EXTERNAL_ID, INVOICE, INVOICE_VENDOR, JOURNAL_ID, LEASE, LEASE_COMPONENT, LOCATION, PREMISE, UNIT

transactionTypeValueFilterType

ALL, LIST