LedgerTransactionDuplicatePostingReport

Example Json Object

 1{
 2  "ledgerType": "LIABILITY",
 3  "company": {
 4    "id": 0,
 5    "displayId": "string"
 6  },
 7  "unit": {
 8    "id": 0,
 9    "displayId": "string"
10  },
11  "accountingStandard": {
12    "id": 0,
13    "displayId": "string"
14  },
15  "nfsExternalDocumentNumber": "string",
16  "nfsInternalDocumentNumber": "string",
17  "reports": [
18    {
19      "id": 0,
20      "ledgerType": "LIABILITY",
21      "company": {
22        "id": 0,
23        "displayId": "string"
24      },
25      "unit": {
26        "id": 0,
27        "displayId": "string"
28      },
29      "accountingStandard": {
30        "id": 0,
31        "displayId": "string"
32      },
33      "erpSystem": {
34        "id": 0,
35        "displayId": "string"
36      },
37      "ledgerTransactionId": 0,
38      "internalDocumentNumber": "string",
39      "pickedByTaskId": 0,
40      "foundByJobIds": [
41        0
42      ],
43      "status": "PENDING",
44      "errorMessage": "string",
45      "originalStatus": "PENDING",
46      "originalErrorMessage": "string",
47      "objKey": "string",
48      "objType": "string",
49      "reversalReason": {
50        "id": 0,
51        "displayId": "string"
52      },
53      "postingDate": "string"
54    }
55  ]
56}

📄 Description: Data transfer object representing a report on duplicate postings within ledger transactions, providing insights into potential discrepancies in financial records and ensuring accurate account management.

Properties

Name

Type

Required

Restrictions

Description

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

nfsExternalDocumentNumber

string

false

none

Represents the external document number associated with a ledger entry, facilitating the tracking and reconciliation of financial records and transactions.

nfsInternalDocumentNumber

string

false

none

Unique identifier for the internal document associated with a ledger entry, facilitating accurate tracking and management of financial records within the General Ledger.

reports

[DuplicatePostingReportItemDto]

false

none

List of reports items

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