GLBalanceReportJobInputDto

Example Json Object

{
  "id": 0,
  "dateRangeType": "DOCUMENT_DATE",
  "startDate": "2019-08-24",
  "endDate": "2019-08-24",
  "fromYear": 0,
  "fromPeriod": {
    "id": 0,
    "displayId": "string",
    "status": "CREATED",
    "day": 0,
    "year": 0,
    "month": 0,
    "postingPeriod": 0,
    "yearShift": 0,
    "periodStartDate": "2019-08-24",
    "periodEndDate": "2019-08-24"
  },
  "toYear": 0,
  "toPeriod": {
    "id": 0,
    "displayId": "string",
    "status": "CREATED",
    "day": 0,
    "year": 0,
    "month": 0,
    "postingPeriod": 0,
    "yearShift": 0,
    "periodStartDate": "2019-08-24",
    "periodEndDate": "2019-08-24"
  },
  "postingCategory": "INTERNAL",
  "leaseTypeFilterType": "ALL",
  "leaseTypes": [
    "LEASE_CONTRACT_FIXED_PART_A"
  ],
  "exchangeRateType": {
    "currencyType": "string",
    "currencyDefinitionType": "CONTRACT_CURRENCY",
    "targetCurrencyId": 0,
    "targetCurrencyDisplayId": "string",
    "erpSystemDisplayId": "string"
  },
  "accountTypeFilterType": "ALL",
  "accountTypes": [
    "BALANCESHEET"
  ],
  "generalLedgerAccountFilterType": "ALL",
  "generalLedgerAccounts": [
    {
      "id": 0,
      "displayId": "string",
      "status": "CREATED",
      "erpSystemId": 0,
      "erpSystemDisplayId": "string",
      "shortName": "string",
      "longName": "string",
      "accountCategory": "BALANCESHEET",
      "accountTarget": "ALL"
    }
  ],
  "partnerFilterType": "ALL",
  "partners": [
    {
      "id": 0,
      "displayId": "string",
      "status": "CREATED",
      "name": "string",
      "erpSystemDisplayId": "string"
    }
  ],
  "internalAssetClassFilterType": "ALL",
  "internalAssetClass": [
    {
      "id": 0,
      "displayId": "string",
      "status": "CREATED",
      "name": "string",
      "assetClassType": "PROPERTY",
      "infiniteUsefulLife": true
    }
  ],
  "accountingStandardType": "GAAP",
  "leaseClassificationFilterType": "ALL",
  "classifications": [
    "NON_LEASE"
  ],
  "nfsEntityType": "CONTRACT",
  "nfsIds": [
    {
      "id": 0,
      "displayId": "string"
    }
  ],
  "migratedFilterType": "MIGRATED"
}

📄 Description: Data transfer object representing the input parameters for generating a General Ledger Balance Report, encompassing details related to ledger entries, transactions, accounts, and financial records.

Properties

Name	Type	Required	Restrictions	Description
id	integer(int64)	false	none	Unique identifier for the resource
dateRangeType	string	false	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
fromYear	integer(int32)	false	none	Numeric value representing fromYear
fromPeriod	FiscalPeriodLiteWithPeriodDates	false	none	Value for fromPeriod field
toYear	integer(int32)	false	none	Numeric value representing toYear
toPeriod	FiscalPeriodLiteWithPeriodDates	false	none	Value for toPeriod field
postingCategory	string	true	none	Category of the posting
leaseTypeFilterType	string	true	none	Type of the lease type filter
leaseTypes	[string]	false	none	List of leaseTypes items
exchangeRateType	CompanyCommonCurrency	false	none	Type of the exchange rate
accountTypeFilterType	string	true	none	Type of the account type filter
accountTypes	[string]	false	none	List of accountTypes items
generalLedgerAccountFilterType	string	true	none	Type of the general ledger account filter
generalLedgerAccounts	[GeneralLedgerAccountLite]	false	none	List of generalLedgerAccounts items
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
internalAssetClass	[InternalAssetClassLite]	false	none	List of internalAssetClass items
accountingStandardType	string	false	none	Type of the accounting standard
leaseClassificationFilterType	string	true	none	Type of the lease classification filter
classifications	[string]	false	none	List of classifications items
nfsEntityType	string	false	none	Type of the nfs entity
nfsIds	[BaseId]	false	none	List of nfsIds items
migratedFilterType	string	true	none	Type of the migrated filter

Enumerated Values

Attribute	Value
accountTypeFilterType	ALL, LIST
accountingStandardType	GAAP, GASB_87, IFRS, OFF_BALANCE_SHEET
dateRangeType	DOCUMENT_DATE, POSTING_DATE, TRANSLATION_DATE, USER_DOCUMENT_DATE
generalLedgerAccountFilterType	ALL, LIST
internalAssetClassFilterType	ALL, LIST
leaseClassificationFilterType	ALL, LIST
leaseTypeFilterType	ALL, LIST
migratedFilterType	ALL, MIGRATED, NON_MIGRATED
nfsEntityType	ACTIVATION_GROUP, CONTRACT, LEASE_COMPONENT, UNIT
partnerFilterType	ALL, LIST
postingCategory	EXTERNAL, INTERNAL

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