LedgerTransactionMigrationResult¶
Example Json Object
1{
2 "requestUniqueId": "string",
3 "accountingDocumentId": 0,
4 "transactions": [
5 {
6 "id": 0,
7 "requestUniqueId": "string",
8 "createdByApplication": "NLA",
9 "applicationReferenceId": "JOURNAL_ENTRY_ID--UNIT_ID",
10 "documentComments": "string",
11 "name": "string",
12 "principalPositionType": "LESSEE",
13 "postingTransactionType": "POST",
14 "postingType": "PAYMENT",
15 "ledgerType": "LIABILITY",
16 "paymentType": "N_A",
17 "parallelCurrencyEnabled": true,
18 "generateInvoiceInAp": true,
19 "generateVendorInvoice": true,
20 "calculateTax": true,
21 "taxCalculationType": "NET",
22 "currencyDetail": {
23 "currencyId": 0,
24 "currencyDisplayId": "string",
25 "currencyDefinitionType": "CONTRACT_CURRENCY",
26 "currencyType": "string"
27 },
28 "classificationInfo": {
29 "accountingStandard": {
30 "id": 0,
31 "displayId": "string"
32 },
33 "leaseClassificationType": "NON_LEASE"
34 },
35 "date": {
36 "documentDate": "2019-08-24T14:15:22Z",
37 "userDocumentDate": "2019-08-24",
38 "postingDate": "2019-08-24",
39 "transactionDate": "2019-08-24",
40 "translationDate": "2019-08-24",
41 "fiscalVariantId": 0,
42 "fiscalVariantDisplayId": "string",
43 "calendarType": "REGULAR_CALENDAR",
44 "fiscalYear": 0,
45 "fiscalPeriod": 0
46 },
47 "automaticReversal": {
48 "id": 0,
49 "postingDate": "2019-08-24",
50 "documentDate": "2019-08-24",
51 "reversalReason": {
52 "id": 0,
53 "displayId": "string"
54 }
55 },
56 "trace": {
57 "previousLedgerTransactionId": 0,
58 "nextLedgerTransactionId": 0,
59 "postExternalType": "SKIP"
60 },
61 "fosReferences": {
62 "id": 0,
63 "system": {
64 "id": 0,
65 "displayId": "string"
66 },
67 "company": {
68 "id": 0,
69 "displayId": "string"
70 },
71 "leaseArea": {
72 "id": 0,
73 "displayId": "string"
74 },
75 "leaseGroup": {
76 "id": 0,
77 "displayId": "string"
78 },
79 "leaseDepartment": {
80 "id": 0,
81 "displayId": "string"
82 },
83 "businessUnit": {
84 "id": 0,
85 "displayId": "string"
86 },
87 "mainCostCenter": {
88 "id": 0,
89 "displayId": "string"
90 },
91 "internalAssetClass": {
92 "id": 0,
93 "displayId": "string"
94 },
95 "documentType": {
96 "id": 0,
97 "displayId": "string"
98 },
99 "depreciationArea": {
100 "id": 0,
101 "displayId": "string"
102 },
103 "reversalReason": {
104 "id": 0,
105 "displayId": "string"
106 },
107 "tradingPartner": {
108 "id": 0,
109 "displayId": "string"
110 },
111 "allocationNumber": {
112 "id": 0,
113 "displayId": "string"
114 },
115 "responsibleCostCenter": {
116 "id": 0,
117 "displayId": "string"
118 },
119 "workBreakdownStructure": {
120 "id": 0,
121 "displayId": "string"
122 },
123 "businessArea": {
124 "id": 0,
125 "displayId": "string"
126 },
127 "functionalArea": {
128 "id": 0,
129 "displayId": "string"
130 },
131 "plant": {
132 "id": 0,
133 "displayId": "string"
134 },
135 "internalOrder": {
136 "id": 0,
137 "displayId": "string"
138 },
139 "network": {
140 "id": 0,
141 "displayId": "string"
142 },
143 "paymentTerm": {
144 "id": 0,
145 "displayId": "string"
146 },
147 "paymentBlock": {
148 "id": 0,
149 "displayId": "string"
150 },
151 "paymentMethod": {
152 "id": 0,
153 "displayId": "string",
154 "type": "string"
155 },
156 "segment": {
157 "id": 0,
158 "displayId": "string"
159 },
160 "purchasingOrganization": {
161 "id": 0,
162 "displayId": "string"
163 },
164 "purchasingOrder": {
165 "id": 0,
166 "displayId": "string"
167 },
168 "ledgerTransactionId": 0
169 },
170 "assetRegisterReferences": {
171 "id": 0,
172 "asset": {
173 "assetId": 0,
174 "assetDisplayId": "string",
175 "assetNumber": "string",
176 "subAssetNumber": "string"
177 },
178 "ledgerTransactionId": 0
179 },
180 "nlaReferences": {
181 "id": 0,
182 "contract": {
183 "id": 0,
184 "displayId": "string"
185 },
186 "leaseComponent": {
187 "id": 0,
188 "displayId": "string"
189 },
190 "activationGroup": {
191 "id": 0,
192 "displayId": "string"
193 },
194 "unit": {
195 "id": 0,
196 "displayId": "string"
197 },
198 "contractExternalId": "string",
199 "journalId": 0,
200 "activationGroupRevisionId": 0,
201 "ledgerTransactionId": 0
202 },
203 "nlaCustomReferences": [
204 {
205 "key": "string",
206 "dataType": "STRING",
207 "value": 0
208 }
209 ],
210 "nreReferences": {
211 "id": 0,
212 "premise": {
213 "id": 0,
214 "displayId": "string"
215 },
216 "location": {
217 "id": 0,
218 "displayId": "string"
219 },
220 "lease": {
221 "id": 0,
222 "displayId": "string"
223 },
224 "ledgerTransactionId": 0
225 },
226 "nreCustomReferences": [
227 {
228 "key": "string",
229 "dataType": "STRING",
230 "value": 0
231 }
232 ],
233 "apReferences": {
234 "id": 0,
235 "invoice": {
236 "id": 0,
237 "displayId": "string",
238 "name": "string"
239 },
240 "vendor": {
241 "id": 0,
242 "displayId": "string",
243 "name": "string"
244 },
245 "ledgerTransactionId": 0
246 },
247 "apCustomReferences": [
248 {
249 "key": "string",
250 "dataType": "STRING",
251 "value": 0
252 }
253 ],
254 "entries": [
255 {
256 "id": 0,
257 "entryType": "D",
258 "amount": 0,
259 "unroundedAmount": 0,
260 "deltaAdjustment": 0,
261 "itemText": "string",
262 "itemNoAcc": 0,
263 "generalLedger": {
264 "id": 0,
265 "displayId": "string",
266 "generalLedgerAccountName": "string",
267 "generalLedgerAccountCode": "string",
268 "openItemManagement": true,
269 "accountCategory": "BALANCESHEET",
270 "shortName": "string",
271 "longName": "string"
272 },
273 "additionalCurrencyEntries": [
274 {
275 "id": 0,
276 "amount": 0,
277 "unroundedAmount": 0,
278 "deltaAdjustment": 0,
279 "itemNoAcc": 0,
280 "currencyDetail": {
281 "currencyId": 0,
282 "currencyDisplayId": "string",
283 "currencyDefinitionType": "CONTRACT_CURRENCY",
284 "currencyType": "string"
285 },
286 "currencyConversionDetail": {
287 "rate": 0,
288 "conversionDate": "2019-08-24",
289 "translationDateType": "DOCUMENT_DATE",
290 "sourceCurrencyType": "CONTRACT_CURRENCY",
291 "sourceCurrency": {
292 "id": 0,
293 "displayId": "string"
294 },
295 "depreciationArea": {
296 "id": 0,
297 "displayId": "string"
298 }
299 },
300 "ledgerEntryId": 0,
301 "ledgerEntryTaxId": 0
302 }
303 ],
304 "tag": "string",
305 "costCenter": {
306 "id": 0,
307 "displayId": "string",
308 "mainCostCenter": true,
309 "allocationPercentage": 0.1
310 },
311 "profitCenter": {
312 "id": 0,
313 "displayId": "string"
314 },
315 "partner": {
316 "id": 0,
317 "displayId": "string"
318 },
319 "transactionType": "string",
320 "nlaCustomReferences": [
321 {
322 "key": "string",
323 "dataType": "STRING",
324 "value": 0
325 }
326 ],
327 "nreCustomReferences": [
328 {
329 "key": "string",
330 "dataType": "STRING",
331 "value": 0
332 }
333 ],
334 "apCustomReferences": [
335 {
336 "key": "string",
337 "dataType": "STRING",
338 "value": 0
339 }
340 ],
341 "taxEntries": [
342 {
343 "id": 0,
344 "entryType": "D",
345 "amount": 0,
346 "unroundedAmount": 0,
347 "deltaAdjustment": 0,
348 "itemText": "string",
349 "itemNoAcc": 0,
350 "generalLedger": {
351 "id": 0,
352 "displayId": "string",
353 "generalLedgerAccountName": "string",
354 "generalLedgerAccountCode": "string",
355 "openItemManagement": true,
356 "accountCategory": "BALANCESHEET",
357 "shortName": "string",
358 "longName": "string"
359 },
360 "additionalCurrencyEntries": [
361 {
362 "id": 0,
363 "amount": 0,
364 "unroundedAmount": 0,
365 "deltaAdjustment": 0,
366 "itemNoAcc": 0,
367 "currencyDetail": {
368 "currencyId": 0,
369 "currencyDisplayId": "string",
370 "currencyDefinitionType": "CONTRACT_CURRENCY",
371 "currencyType": "string"
372 },
373 "currencyConversionDetail": {
374 "rate": 0,
375 "conversionDate": "2019-08-24",
376 "translationDateType": "DOCUMENT_DATE",
377 "sourceCurrencyType": "CONTRACT_CURRENCY",
378 "sourceCurrency": {},
379 "depreciationArea": {}
380 },
381 "ledgerEntryId": 0,
382 "ledgerEntryTaxId": 0
383 }
384 ],
385 "taxRate": 0,
386 "taxBaseAmount": 0,
387 "totalTaxDocumentAmount": 0,
388 "taxExempt": 0,
389 "taxExemptionPercentage": 0,
390 "taxAffected": 0,
391 "taxAccount": "string",
392 "accountingKey": "string",
393 "conditionKey": "string",
394 "taxCode": {
395 "id": 0,
396 "displayId": "string"
397 },
398 "taxJurisdiction": {
399 "id": 0,
400 "displayId": "string"
401 },
402 "taxDetermination": {
403 "id": 0,
404 "displayId": "string"
405 },
406 "financialTermId": 0,
407 "ledgerEntryId": 0
408 }
409 ],
410 "ledgerTransactionId": 0
411 }
412 ],
413 "notes": [
414 {
415 "id": 0,
416 "note": "string"
417 }
418 ],
419 "attachments": [
420 {
421 "id": 0,
422 "fileName": "string",
423 "fileStorageId": "string",
424 "docStoreId": 0
425 }
426 ],
427 "journalVoucherWorkflowHistory": [
428 {
429 "id": 0,
430 "eventType": "SEND_TO_APPROVAL",
431 "eventDate": "2019-08-24T14:15:22Z",
432 "user": "string"
433 }
434 ],
435 "ledgerTransactionGroupId": 0,
436 "accountingDocumentId": 0,
437 "internalPostingStatus": {
438 "documentNumber": "string",
439 "status": "NA",
440 "postingMessage": "string"
441 },
442 "nlaEnrichmentState": {
443 "id": 0,
444 "status": "PENDING",
445 "message": "string",
446 "history": [
447 {
448 "requestingUser": "string",
449 "enrichmentRequestId": 0,
450 "requestedAt": "2019-08-24T14:15:22Z",
451 "enrichedAt": "2019-08-24T14:15:22Z",
452 "requestStatus": "SENT",
453 "applicationStatus": "PENDING",
454 "message": "string"
455 }
456 ]
457 },
458 "nreEnrichmentState": {
459 "id": 0,
460 "status": "PENDING",
461 "message": "string",
462 "history": [
463 {
464 "requestingUser": "string",
465 "enrichmentRequestId": 0,
466 "requestedAt": "2019-08-24T14:15:22Z",
467 "enrichedAt": "2019-08-24T14:15:22Z",
468 "requestStatus": "SENT",
469 "applicationStatus": "PENDING",
470 "message": "string"
471 }
472 ]
473 },
474 "apEnrichmentState": {
475 "id": 0,
476 "status": "PENDING",
477 "message": "string",
478 "history": [
479 {
480 "requestingUser": "string",
481 "enrichmentRequestId": 0,
482 "requestedAt": "2019-08-24T14:15:22Z",
483 "enrichedAt": "2019-08-24T14:15:22Z",
484 "requestStatus": "SENT",
485 "applicationStatus": "PENDING",
486 "message": "string"
487 }
488 ]
489 },
490 "externalPostingStatus": {
491 "documentNumber": "string",
492 "objType": "string",
493 "objKey": "string",
494 "objSys": "string",
495 "username": "string",
496 "status": "NA",
497 "postingMessage": "string",
498 "taskId": 0
499 }
500 }
501 ],
502 "success": true,
503 "message": "string"
504}
📄 Description: Data transfer object representing the results of a ledger transaction migration, encapsulating the status and details of the migrated financial records, ensuring accurate integration of ledger entries and transactions within the general ledger.
Properties
Name |
Type |
Required |
Restrictions |
Description |
|---|---|---|---|---|
requestUniqueId |
string |
false |
none |
Unique identifier for the request unique |
accountingDocumentId |
integer(int64) |
false |
none |
Unique identifier for the accounting document |
transactions |
false |
none |
List of transactions items |
|
success |
boolean |
false |
none |
Boolean flag indicating success status |
message |
string |
false |
none |
Descriptive text providing details about the outcome of the ledger transaction migration, relevant to ledger entries and financial records. |