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