LedgerEntryDto

Example Json Object

  1{
  2  "id": 0,
  3  "entryType": "D",
  4  "amount": 0,
  5  "unroundedAmount": 0,
  6  "deltaAdjustment": 0,
  7  "itemText": "string",
  8  "itemNoAcc": 0,
  9  "generalLedger": {
 10    "id": 0,
 11    "displayId": "string",
 12    "generalLedgerAccountName": "string",
 13    "generalLedgerAccountCode": "string",
 14    "openItemManagement": true,
 15    "accountCategory": "BALANCESHEET",
 16    "shortName": "string",
 17    "longName": "string"
 18  },
 19  "additionalCurrencyEntries": [
 20    {
 21      "id": 0,
 22      "amount": 0,
 23      "unroundedAmount": 0,
 24      "deltaAdjustment": 0,
 25      "itemNoAcc": 0,
 26      "currencyDetail": {
 27        "currencyId": 0,
 28        "currencyDisplayId": "string",
 29        "currencyDefinitionType": "CONTRACT_CURRENCY",
 30        "currencyType": "string"
 31      },
 32      "currencyConversionDetail": {
 33        "rate": 0,
 34        "conversionDate": "2019-08-24",
 35        "translationDateType": "DOCUMENT_DATE",
 36        "sourceCurrencyType": "CONTRACT_CURRENCY",
 37        "sourceCurrency": {
 38          "id": 0,
 39          "displayId": "string"
 40        },
 41        "depreciationArea": {
 42          "id": 0,
 43          "displayId": "string"
 44        }
 45      },
 46      "ledgerEntryId": 0,
 47      "ledgerEntryTaxId": 0
 48    }
 49  ],
 50  "tag": "string",
 51  "costCenter": {
 52    "id": 0,
 53    "displayId": "string",
 54    "mainCostCenter": true,
 55    "allocationPercentage": 0.1
 56  },
 57  "profitCenter": {
 58    "id": 0,
 59    "displayId": "string"
 60  },
 61  "partner": {
 62    "id": 0,
 63    "displayId": "string"
 64  },
 65  "transactionType": "string",
 66  "nlaCustomReferences": [
 67    {
 68      "key": "string",
 69      "dataType": "STRING",
 70      "value": 0
 71    }
 72  ],
 73  "nreCustomReferences": [
 74    {
 75      "key": "string",
 76      "dataType": "STRING",
 77      "value": 0
 78    }
 79  ],
 80  "apCustomReferences": [
 81    {
 82      "key": "string",
 83      "dataType": "STRING",
 84      "value": 0
 85    }
 86  ],
 87  "taxEntries": [
 88    {
 89      "id": 0,
 90      "entryType": "D",
 91      "amount": 0,
 92      "unroundedAmount": 0,
 93      "deltaAdjustment": 0,
 94      "itemText": "string",
 95      "itemNoAcc": 0,
 96      "generalLedger": {
 97        "id": 0,
 98        "displayId": "string",
 99        "generalLedgerAccountName": "string",
100        "generalLedgerAccountCode": "string",
101        "openItemManagement": true,
102        "accountCategory": "BALANCESHEET",
103        "shortName": "string",
104        "longName": "string"
105      },
106      "additionalCurrencyEntries": [
107        {
108          "id": 0,
109          "amount": 0,
110          "unroundedAmount": 0,
111          "deltaAdjustment": 0,
112          "itemNoAcc": 0,
113          "currencyDetail": {
114            "currencyId": 0,
115            "currencyDisplayId": "string",
116            "currencyDefinitionType": "CONTRACT_CURRENCY",
117            "currencyType": "string"
118          },
119          "currencyConversionDetail": {
120            "rate": 0,
121            "conversionDate": "2019-08-24",
122            "translationDateType": "DOCUMENT_DATE",
123            "sourceCurrencyType": "CONTRACT_CURRENCY",
124            "sourceCurrency": {
125              "id": 0,
126              "displayId": "string"
127            },
128            "depreciationArea": {
129              "id": 0,
130              "displayId": "string"
131            }
132          },
133          "ledgerEntryId": 0,
134          "ledgerEntryTaxId": 0
135        }
136      ],
137      "taxRate": 0,
138      "taxBaseAmount": 0,
139      "totalTaxDocumentAmount": 0,
140      "taxExempt": 0,
141      "taxExemptionPercentage": 0,
142      "taxAffected": 0,
143      "taxAccount": "string",
144      "accountingKey": "string",
145      "conditionKey": "string",
146      "taxCode": {
147        "id": 0,
148        "displayId": "string"
149      },
150      "taxJurisdiction": {
151        "id": 0,
152        "displayId": "string"
153      },
154      "taxDetermination": {
155        "id": 0,
156        "displayId": "string"
157      },
158      "financialTermId": 0,
159      "ledgerEntryId": 0
160    }
161  ],
162  "ledgerTransactionId": 0
163}

📄 Description: Data transfer object representing a ledger entry that captures transaction details, associated accounts, and relevant financial records within the General Ledger domain.

Properties

Name

Type

Required

Restrictions

Description

id

integer(int64)

false

none

Unique identifier for the resource

entryType

string

true

none

Type of the entry

amount

number

true

none

Amount value

unroundedAmount

number

false

none

Amount of unrounded

deltaAdjustment

number

false

none

Value for deltaAdjustment field

itemText

string

false

none

Text value for itemText in LedgerEntryDto

itemNoAcc

integer(int32)

false

none

Numeric value representing itemNoAcc

generalLedger

GeneralLedgerInfo

true

none

Value for generalLedger field

additionalCurrencyEntries

[LedgerEntryForAdditionalCurrencyDto]

false

none

List of additionalCurrencyEntries items

tag

string

false

none

Text value for tag in LedgerEntryDto

costCenter

CostCenterAllocation

false

none

Value for costCenter field

profitCenter

BaseId

false

none

Value for profitCenter field

partner

BaseId

false

none

Data transfer object representing a unique identifier for ledger entries, transactions, and accounts within the General Ledger, facilitating accurate tracking and management of financial records.

transactionType

string

false

none

Type of the transaction

nlaCustomReferences

[oneOf]

false

none

List of nlaCustomReferences items

📄 Description: oneOf

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceBigDecimalDto

false

none

Data transfer object representing a financial record in the General Ledger, specifically designed to capture and manage ledger entries and transactions involving monetary values as BigDecimal types.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceBooleanDto

false

none

Data transfer object representing a boolean reference for custom applications within the General Ledger, facilitating the management of ledger entries, transactions, accounts, and financial records.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceDateDto

false

none

Data transfer object representing a reference date for custom applications within the General Ledger, facilitating accurate ledger entries and financial transactions by ensuring proper alignment of accounting records.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceDoubleDto

false

none

Data transfer object representing a reference for a custom application within the General Ledger, facilitating the management of ledger entries, transactions, and associated financial records.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceIntegerDto

false

none

Data transfer object representing a custom application reference as an integer, utilized in the General Ledger domain to uniquely identify ledger entries, transactions, and accounts within financial records.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceLongDto

false

none

Data transfer object representing a reference for custom applications within the General Ledger, encapsulating essential details related to ledger entries, transactions, accounts, and financial records.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceStringDto

false

none

Data transfer object representing a custom reference string associated with ledger entries, transactions, and accounts within the General Ledger, facilitating the identification and tracking of financial records.

📄 Description: continued

Name

Type

Required

Restrictions

Description

nreCustomReferences

[oneOf]

false

none

List of nreCustomReferences items

📄 Description: oneOf

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceBigDecimalDto

false

none

Data transfer object representing a financial record in the General Ledger, specifically designed to capture and manage ledger entries and transactions involving monetary values as BigDecimal types.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceBooleanDto

false

none

Data transfer object representing a boolean reference for custom applications within the General Ledger, facilitating the management of ledger entries, transactions, accounts, and financial records.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceDateDto

false

none

Data transfer object representing a reference date for custom applications within the General Ledger, facilitating accurate ledger entries and financial transactions by ensuring proper alignment of accounting records.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceDoubleDto

false

none

Data transfer object representing a reference for a custom application within the General Ledger, facilitating the management of ledger entries, transactions, and associated financial records.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceIntegerDto

false

none

Data transfer object representing a custom application reference as an integer, utilized in the General Ledger domain to uniquely identify ledger entries, transactions, and accounts within financial records.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceLongDto

false

none

Data transfer object representing a reference for custom applications within the General Ledger, encapsulating essential details related to ledger entries, transactions, accounts, and financial records.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceStringDto

false

none

Data transfer object representing a custom reference string associated with ledger entries, transactions, and accounts within the General Ledger, facilitating the identification and tracking of financial records.

📄 Description: continued

Name

Type

Required

Restrictions

Description

apCustomReferences

[oneOf]

false

none

List of apCustomReferences items

📄 Description: oneOf

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceBigDecimalDto

false

none

Data transfer object representing a financial record in the General Ledger, specifically designed to capture and manage ledger entries and transactions involving monetary values as BigDecimal types.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceBooleanDto

false

none

Data transfer object representing a boolean reference for custom applications within the General Ledger, facilitating the management of ledger entries, transactions, accounts, and financial records.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceDateDto

false

none

Data transfer object representing a reference date for custom applications within the General Ledger, facilitating accurate ledger entries and financial transactions by ensuring proper alignment of accounting records.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceDoubleDto

false

none

Data transfer object representing a reference for a custom application within the General Ledger, facilitating the management of ledger entries, transactions, and associated financial records.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceIntegerDto

false

none

Data transfer object representing a custom application reference as an integer, utilized in the General Ledger domain to uniquely identify ledger entries, transactions, and accounts within financial records.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceLongDto

false

none

Data transfer object representing a reference for custom applications within the General Ledger, encapsulating essential details related to ledger entries, transactions, accounts, and financial records.

📄 Description: xor

Name

Type

Required

Restrictions

Description

» anonymous

CustomApplicationReferenceStringDto

false

none

Data transfer object representing a custom reference string associated with ledger entries, transactions, and accounts within the General Ledger, facilitating the identification and tracking of financial records.

📄 Description: continued

Name

Type

Required

Restrictions

Description

taxEntries

[LedgerEntryTaxDto]

false

none

List of taxEntries items

ledgerTransactionId

integer(int64)

false

none

Unique identifier for the ledger transaction

Enumerated Values

Attribute

Value

entryType

C, D