GLBalanceReportJobDto¶
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 "jsonFileStorageId": "string",
20 "fileName": "string",
21 "input": {
22 "id": 0,
23 "dateRangeType": "DOCUMENT_DATE",
24 "startDate": "2019-08-24",
25 "endDate": "2019-08-24",
26 "fromYear": 0,
27 "fromPeriod": {
28 "id": 0,
29 "displayId": "string",
30 "status": "CREATED",
31 "day": 0,
32 "year": 0,
33 "month": 0,
34 "postingPeriod": 0,
35 "yearShift": 0,
36 "periodStartDate": "2019-08-24",
37 "periodEndDate": "2019-08-24"
38 },
39 "toYear": 0,
40 "toPeriod": {
41 "id": 0,
42 "displayId": "string",
43 "status": "CREATED",
44 "day": 0,
45 "year": 0,
46 "month": 0,
47 "postingPeriod": 0,
48 "yearShift": 0,
49 "periodStartDate": "2019-08-24",
50 "periodEndDate": "2019-08-24"
51 },
52 "postingCategory": "INTERNAL",
53 "leaseTypeFilterType": "ALL",
54 "leaseTypes": [
55 "LEASE_CONTRACT_FIXED_PART_A"
56 ],
57 "exchangeRateType": {
58 "currencyType": "string",
59 "currencyDefinitionType": "CONTRACT_CURRENCY",
60 "targetCurrencyId": 0,
61 "targetCurrencyDisplayId": "string",
62 "erpSystemDisplayId": "string"
63 },
64 "accountTypeFilterType": "ALL",
65 "accountTypes": [
66 "BALANCESHEET"
67 ],
68 "generalLedgerAccountFilterType": "ALL",
69 "generalLedgerAccounts": [
70 {
71 "id": 0,
72 "displayId": "string",
73 "status": "CREATED",
74 "erpSystemId": 0,
75 "erpSystemDisplayId": "string",
76 "shortName": "string",
77 "longName": "string",
78 "accountCategory": "BALANCESHEET",
79 "accountTarget": "ALL"
80 }
81 ],
82 "partnerFilterType": "ALL",
83 "partners": [
84 {
85 "id": 0,
86 "displayId": "string",
87 "status": "CREATED",
88 "name": "string",
89 "erpSystemDisplayId": "string"
90 }
91 ],
92 "internalAssetClassFilterType": "ALL",
93 "internalAssetClass": [
94 {
95 "id": 0,
96 "displayId": "string",
97 "status": "CREATED",
98 "name": "string",
99 "assetClassType": "PROPERTY",
100 "infiniteUsefulLife": true
101 }
102 ],
103 "accountingStandardType": "GAAP",
104 "leaseClassificationFilterType": "ALL",
105 "classifications": [
106 "NON_LEASE"
107 ],
108 "nfsEntityType": "CONTRACT",
109 "nfsIds": [
110 {
111 "id": 0,
112 "displayId": "string"
113 }
114 ],
115 "migratedFilterType": "MIGRATED"
116 },
117 "filter": {
118 "id": 0,
119 "name": "string",
120 "profileId": 0,
121 "calendarType": "REGULAR_CALENDAR",
122 "fiscalVariant": {
123 "id": 0,
124 "displayId": "string",
125 "status": "CREATED",
126 "isCalendarYear": true,
127 "yearDependent": true,
128 "erpSystemDisplayId": "string",
129 "isErpSystemDefault": true
130 },
131 "principalPositionType": "LESSEE",
132 "erpSystemFilterType": "ALL",
133 "erpSystems": [
134 {
135 "id": 0,
136 "displayId": "string",
137 "status": "CREATED",
138 "name": "string",
139 "type": "NAKISA",
140 "sapVersion": "ECC_EHP5"
141 }
142 ],
143 "leaseAreaFilterType": "ALL",
144 "leaseAreas": [
145 {
146 "id": 0,
147 "displayId": "string",
148 "status": "CREATED",
149 "name": "string"
150 }
151 ],
152 "businessUnitFilterType": "ALL",
153 "businessUnits": [
154 {
155 "id": 0,
156 "displayId": "string",
157 "status": "CREATED",
158 "name": "string"
159 }
160 ],
161 "companyFilterType": "ALL",
162 "companyCodes": [
163 {
164 "id": 0,
165 "displayId": "string",
166 "status": "CREATED",
167 "erpSystemId": 0,
168 "erpSystemDisplayId": "string",
169 "countryId": 0,
170 "countryDisplayId": "string",
171 "name": "string",
172 "postingPeriodVariantId": 0,
173 "fiscalVariantId": 0
174 }
175 ],
176 "departmentFilterType": "ALL",
177 "leaseDepartments": [
178 {
179 "id": 0,
180 "displayId": "string",
181 "status": "CREATED",
182 "name": "string"
183 }
184 ],
185 "leaseGroupFilterType": "ALL",
186 "leaseGroups": [
187 {
188 "id": 0,
189 "displayId": "string",
190 "status": "CREATED",
191 "name": "string"
192 }
193 ],
194 "costCenterFilterType": "ALL",
195 "costCenters": [
196 {
197 "id": 0,
198 "displayId": "string",
199 "status": "CREATED",
200 "name": "string",
201 "erpSystemId": 0
202 }
203 ],
204 "profitCenterFilterType": "ALL",
205 "profitCenters": [
206 {
207 "id": 0,
208 "displayId": "string",
209 "status": "CREATED",
210 "name": "string",
211 "validTo": "2019-08-24",
212 "erpSystemId": 0,
213 "erpSystemDisplayId": "string"
214 }
215 ],
216 "workBreakdownStructureFilterType": "ALL",
217 "workBreakdownStructures": [
218 {
219 "id": 0,
220 "displayId": "string",
221 "status": "CREATED",
222 "name": "string",
223 "erpSystemId": 0
224 }
225 ]
226 },
227 "docStoreId": 0
228}
📄 Description: Data transfer object representing a General Ledger balance report job, encapsulating details related to ledger entries, transactions, accounts, and financial records for comprehensive financial analysis and reporting.
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 General Ledger balance report job was interrupted, providing critical context for ledger entry and transaction analysis. |
recoveredAt |
string(date-time) |
false |
none |
Timestamp indicating when the ledger entry was successfully recovered, providing critical information for transaction tracking and financial record management. |
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 or transactions within the General Ledger financial records. |
errorMessage |
string |
false |
none |
Descriptive message detailing any errors encountered during the processing of ledger entries within the General Ledger balance report job. |
executor |
string |
false |
none |
Identifies the individual or system responsible for executing the general ledger balance report job, ensuring accurate tracking of ledger entries and financial records. |
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 |
jsonFileStorageId |
string |
false |
none |
Unique identifier for the json file storage |
fileName |
string |
false |
none |
Name of the file |
input |
false |
none |
Value for input field |
|
filter |
false |
none |
Value for filter field |
|
docStoreId |
integer(int64) |
false |
none |
Unique identifier for the doc store |
Enumerated Values
Attribute |
Value |
|---|---|
executor |
MANUAL, SCHEDULER |
status |
CANCELLED, CANCELLING, CREATED, CREATING, DONE, FAILED, INTERRUPTED, INTERRUPTING, KILLING, PENDING, PROCESSING, SCHEDULED |