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}

Properties

Name

Type

Required

Restrictions

Description

ledgerType

string

false

none

none

company

BaseId

false

none

none

unit

BaseId

false

none

none

accountingStandard

BaseId

false

none

none

nfsExternalDocumentNumber

string

false

none

none

nfsInternalDocumentNumber

string

false

none

none

reports

[DuplicatePostingReportItemDto]

false

none

none

Enumerated Values

Attribute

Value

ledgerType

ACCRUAL, ASSET_CAPITALIZATION, CHARGE, CLEARING, DEPRECIATION, GRV, IDC, IMPAIRMENT, INCENTIVE, 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