DuplicatePostingReportItemDto

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  "objKey": "string",
31  "objType": "string",
32  "reversalReason": {
33    "id": 0,
34    "displayId": "string"
35  },
36  "postingDate": "string"
37}

📄 Description: Data transfer object representing a duplicate posting report item within the General Ledger, detailing ledger entries, transactions, and associated accounts to ensure accurate financial record management.

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 of transactions and financial records.

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 the error encountered during the processing of a ledger entry transaction within the General Ledger system.

originalStatus

string

false

none

Status of the original

originalErrorMessage

string

false

none

Contains the original error message related to a ledger entry, providing context for any issues encountered during transaction processing within financial records.

objKey

string

false

none

Unique identifier for the ledger entry associated with a financial record, facilitating accurate tracking of transactions within the General Ledger.

objType

string

false

none

Type of the obj

reversalReason

BaseId

false

none

Value for reversalReason field

postingDate

string

false

none

Date of the posting

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