LedgerTransactionGroupDto¶
Example Json Object
1{
2 "id": 0,
3 "latestDocument": true,
4 "accountingDocumentId": 0,
5 "ledgerTransactions": [
6 {
7 "id": 0,
8 "requestUniqueId": "string",
9 "createdByApplication": "NLA",
10 "applicationReferenceId": "JOURNAL_ENTRY_ID--UNIT_ID",
11 "documentComments": "string",
12 "name": "string",
13 "principalPositionType": "LESSEE",
14 "postingTransactionType": "POST",
15 "postingType": "PAYMENT",
16 "ledgerType": "LIABILITY",
17 "paymentType": "N_A",
18 "parallelCurrencyEnabled": true,
19 "generateInvoiceInAp": true,
20 "generateVendorInvoice": true,
21 "calculateTax": true,
22 "taxCalculationType": "NET",
23 "currencyDetail": {
24 "currencyId": 0,
25 "currencyDisplayId": "string",
26 "currencyDefinitionType": "CONTRACT_CURRENCY",
27 "currencyType": "string"
28 },
29 "classificationInfo": {
30 "accountingStandard": {
31 "id": 0,
32 "displayId": "string"
33 },
34 "leaseClassificationType": "NON_LEASE"
35 },
36 "date": {
37 "documentDate": "2019-08-24T14:15:22Z",
38 "userDocumentDate": "2019-08-24",
39 "postingDate": "2019-08-24",
40 "transactionDate": "2019-08-24",
41 "translationDate": "2019-08-24",
42 "fiscalVariantId": 0,
43 "fiscalVariantDisplayId": "string",
44 "calendarType": "REGULAR_CALENDAR",
45 "fiscalYear": 0,
46 "fiscalPeriod": 0
47 },
48 "automaticReversal": {
49 "id": 0,
50 "postingDate": "2019-08-24",
51 "documentDate": "2019-08-24",
52 "reversalReason": {
53 "id": 0,
54 "displayId": "string"
55 }
56 },
57 "trace": {
58 "previousLedgerTransactionId": 0,
59 "nextLedgerTransactionId": 0,
60 "postExternalType": "SKIP"
61 },
62 "fosReferences": {
63 "id": 0,
64 "system": {
65 "id": 0,
66 "displayId": "string"
67 },
68 "company": {
69 "id": 0,
70 "displayId": "string"
71 },
72 "leaseArea": {
73 "id": 0,
74 "displayId": "string"
75 },
76 "leaseGroup": {
77 "id": 0,
78 "displayId": "string"
79 },
80 "leaseDepartment": {
81 "id": 0,
82 "displayId": "string"
83 },
84 "businessUnit": {
85 "id": 0,
86 "displayId": "string"
87 },
88 "mainCostCenter": {
89 "id": 0,
90 "displayId": "string"
91 },
92 "internalAssetClass": {
93 "id": 0,
94 "displayId": "string"
95 },
96 "documentType": {
97 "id": 0,
98 "displayId": "string"
99 },
100 "depreciationArea": {
101 "id": 0,
102 "displayId": "string"
103 },
104 "reversalReason": {
105 "id": 0,
106 "displayId": "string"
107 },
108 "tradingPartner": {
109 "id": 0,
110 "displayId": "string"
111 },
112 "allocationNumber": {
113 "id": 0,
114 "displayId": "string"
115 },
116 "responsibleCostCenter": {
117 "id": 0,
118 "displayId": "string"
119 },
120 "workBreakdownStructure": {
121 "id": 0,
122 "displayId": "string"
123 },
124 "businessArea": {
125 "id": 0,
126 "displayId": "string"
127 },
128 "functionalArea": {
129 "id": 0,
130 "displayId": "string"
131 },
132 "plant": {
133 "id": 0,
134 "displayId": "string"
135 },
136 "internalOrder": {
137 "id": 0,
138 "displayId": "string"
139 },
140 "network": {
141 "id": 0,
142 "displayId": "string"
143 },
144 "paymentTerm": {
145 "id": 0,
146 "displayId": "string"
147 },
148 "paymentBlock": {
149 "id": 0,
150 "displayId": "string"
151 },
152 "paymentMethod": {
153 "id": 0,
154 "displayId": "string",
155 "type": "string"
156 },
157 "segment": {
158 "id": 0,
159 "displayId": "string"
160 },
161 "purchasingOrganization": {
162 "id": 0,
163 "displayId": "string"
164 },
165 "purchasingOrder": {
166 "id": 0,
167 "displayId": "string"
168 },
169 "ledgerTransactionId": 0
170 },
171 "assetRegisterReferences": {
172 "id": 0,
173 "asset": {
174 "assetId": 0,
175 "assetDisplayId": "string",
176 "assetNumber": "string",
177 "subAssetNumber": "string"
178 },
179 "ledgerTransactionId": 0
180 },
181 "nlaReferences": {
182 "id": 0,
183 "contract": {
184 "id": 0,
185 "displayId": "string"
186 },
187 "leaseComponent": {
188 "id": 0,
189 "displayId": "string"
190 },
191 "activationGroup": {
192 "id": 0,
193 "displayId": "string"
194 },
195 "unit": {
196 "id": 0,
197 "displayId": "string"
198 },
199 "contractExternalId": "string",
200 "journalId": 0,
201 "activationGroupRevisionId": 0,
202 "ledgerTransactionId": 0
203 },
204 "nlaCustomReferences": [
205 {
206 "key": "string",
207 "dataType": "STRING",
208 "value": 0
209 }
210 ],
211 "nreReferences": {
212 "id": 0,
213 "premise": {
214 "id": 0,
215 "displayId": "string"
216 },
217 "location": {
218 "id": 0,
219 "displayId": "string"
220 },
221 "lease": {
222 "id": 0,
223 "displayId": "string"
224 },
225 "ledgerTransactionId": 0
226 },
227 "nreCustomReferences": [
228 {
229 "key": "string",
230 "dataType": "STRING",
231 "value": 0
232 }
233 ],
234 "apReferences": {
235 "id": 0,
236 "invoice": {
237 "id": 0,
238 "displayId": "string",
239 "name": "string"
240 },
241 "vendor": {
242 "id": 0,
243 "displayId": "string",
244 "name": "string"
245 },
246 "ledgerTransactionId": 0
247 },
248 "apCustomReferences": [
249 {
250 "key": "string",
251 "dataType": "STRING",
252 "value": 0
253 }
254 ],
255 "entries": [
256 {
257 "id": 0,
258 "entryType": "D",
259 "amount": 0,
260 "unroundedAmount": 0,
261 "deltaAdjustment": 0,
262 "itemText": "string",
263 "itemNoAcc": 0,
264 "generalLedger": {
265 "id": 0,
266 "displayId": "string",
267 "generalLedgerAccountName": "string",
268 "generalLedgerAccountCode": "string",
269 "openItemManagement": true,
270 "accountCategory": "BALANCESHEET",
271 "shortName": "string",
272 "longName": "string"
273 },
274 "additionalCurrencyEntries": [
275 {
276 "id": 0,
277 "amount": 0,
278 "unroundedAmount": 0,
279 "deltaAdjustment": 0,
280 "itemNoAcc": 0,
281 "currencyDetail": {
282 "currencyId": 0,
283 "currencyDisplayId": "string",
284 "currencyDefinitionType": "CONTRACT_CURRENCY",
285 "currencyType": "string"
286 },
287 "currencyConversionDetail": {
288 "rate": 0,
289 "conversionDate": "2019-08-24",
290 "translationDateType": "DOCUMENT_DATE",
291 "sourceCurrencyType": "CONTRACT_CURRENCY",
292 "sourceCurrency": {
293 "id": 0,
294 "displayId": "string"
295 },
296 "depreciationArea": {
297 "id": 0,
298 "displayId": "string"
299 }
300 },
301 "ledgerEntryId": 0,
302 "ledgerEntryTaxId": 0
303 }
304 ],
305 "tag": "string",
306 "costCenter": {
307 "id": 0,
308 "displayId": "string",
309 "mainCostCenter": true,
310 "allocationPercentage": 0.1
311 },
312 "profitCenter": {
313 "id": 0,
314 "displayId": "string"
315 },
316 "partner": {
317 "id": 0,
318 "displayId": "string"
319 },
320 "transactionType": "string",
321 "nlaCustomReferences": [
322 {
323 "key": "string",
324 "dataType": "STRING",
325 "value": 0
326 }
327 ],
328 "nreCustomReferences": [
329 {
330 "key": "string",
331 "dataType": "STRING",
332 "value": 0
333 }
334 ],
335 "apCustomReferences": [
336 {
337 "key": "string",
338 "dataType": "STRING",
339 "value": 0
340 }
341 ],
342 "taxEntries": [
343 {
344 "id": 0,
345 "entryType": "D",
346 "amount": 0,
347 "unroundedAmount": 0,
348 "deltaAdjustment": 0,
349 "itemText": "string",
350 "itemNoAcc": 0,
351 "generalLedger": {
352 "id": 0,
353 "displayId": "string",
354 "generalLedgerAccountName": "string",
355 "generalLedgerAccountCode": "string",
356 "openItemManagement": true,
357 "accountCategory": "BALANCESHEET",
358 "shortName": "string",
359 "longName": "string"
360 },
361 "additionalCurrencyEntries": [
362 {
363 "id": 0,
364 "amount": 0,
365 "unroundedAmount": 0,
366 "deltaAdjustment": 0,
367 "itemNoAcc": 0,
368 "currencyDetail": {
369 "currencyId": 0,
370 "currencyDisplayId": "string",
371 "currencyDefinitionType": "CONTRACT_CURRENCY",
372 "currencyType": "string"
373 },
374 "currencyConversionDetail": {
375 "rate": 0,
376 "conversionDate": "2019-08-24",
377 "translationDateType": "DOCUMENT_DATE",
378 "sourceCurrencyType": "CONTRACT_CURRENCY",
379 "sourceCurrency": {},
380 "depreciationArea": {}
381 },
382 "ledgerEntryId": 0,
383 "ledgerEntryTaxId": 0
384 }
385 ],
386 "taxRate": 0,
387 "taxBaseAmount": 0,
388 "totalTaxDocumentAmount": 0,
389 "taxExempt": 0,
390 "taxExemptionPercentage": 0,
391 "taxAffected": 0,
392 "taxAccount": "string",
393 "accountingKey": "string",
394 "conditionKey": "string",
395 "taxCode": {
396 "id": 0,
397 "displayId": "string"
398 },
399 "taxJurisdiction": {
400 "id": 0,
401 "displayId": "string"
402 },
403 "taxDetermination": {
404 "id": 0,
405 "displayId": "string"
406 },
407 "financialTermId": 0,
408 "ledgerEntryId": 0
409 }
410 ],
411 "ledgerTransactionId": 0
412 }
413 ],
414 "notes": [
415 {
416 "id": 0,
417 "note": "string"
418 }
419 ],
420 "attachments": [
421 {
422 "id": 0,
423 "fileName": "string",
424 "fileStorageId": "string",
425 "docStoreId": 0
426 }
427 ],
428 "journalVoucherWorkflowHistory": [
429 {
430 "id": 0,
431 "eventType": "SEND_TO_APPROVAL",
432 "eventDate": "2019-08-24T14:15:22Z",
433 "user": "string"
434 }
435 ],
436 "ledgerTransactionGroupId": 0,
437 "accountingDocumentId": 0,
438 "internalPostingStatus": {
439 "documentNumber": "string",
440 "status": "NA",
441 "postingMessage": "string"
442 },
443 "nlaEnrichmentState": {
444 "id": 0,
445 "status": "PENDING",
446 "message": "string",
447 "history": [
448 {
449 "requestingUser": "string",
450 "enrichmentRequestId": 0,
451 "requestedAt": "2019-08-24T14:15:22Z",
452 "enrichedAt": "2019-08-24T14:15:22Z",
453 "requestStatus": "SENT",
454 "applicationStatus": "PENDING",
455 "message": "string"
456 }
457 ]
458 },
459 "nreEnrichmentState": {
460 "id": 0,
461 "status": "PENDING",
462 "message": "string",
463 "history": [
464 {
465 "requestingUser": "string",
466 "enrichmentRequestId": 0,
467 "requestedAt": "2019-08-24T14:15:22Z",
468 "enrichedAt": "2019-08-24T14:15:22Z",
469 "requestStatus": "SENT",
470 "applicationStatus": "PENDING",
471 "message": "string"
472 }
473 ]
474 },
475 "apEnrichmentState": {
476 "id": 0,
477 "status": "PENDING",
478 "message": "string",
479 "history": [
480 {
481 "requestingUser": "string",
482 "enrichmentRequestId": 0,
483 "requestedAt": "2019-08-24T14:15:22Z",
484 "enrichedAt": "2019-08-24T14:15:22Z",
485 "requestStatus": "SENT",
486 "applicationStatus": "PENDING",
487 "message": "string"
488 }
489 ]
490 },
491 "externalPostingStatus": {
492 "documentNumber": "string",
493 "objType": "string",
494 "objKey": "string",
495 "objSys": "string",
496 "username": "string",
497 "status": "NA",
498 "postingMessage": "string",
499 "taskId": 0
500 }
501 }
502 ]
503}
📄 Description: Data transfer object representing a collection of ledger transactions grouped by account, facilitating the management and analysis of financial records within the General Ledger.
Properties
Name |
Type |
Required |
Restrictions |
Description |
|---|---|---|---|---|
id |
integer(int64) |
false |
none |
Unique identifier for the resource |
latestDocument |
boolean |
false |
none |
Boolean flag indicating latestDocument status |
accountingDocumentId |
integer(int64) |
false |
none |
Unique identifier for the accounting document |
ledgerTransactions |
false |
none |
List of ledgerTransactions items |