PageLedgerTransactionGroupDto¶
Example Json Object
1{
2 "totalElements": 0,
3 "totalPages": 0,
4 "pageable": {
5 "pageNumber": 0,
6 "unpaged": true,
7 "paged": true,
8 "pageSize": 0,
9 "offset": 0,
10 "sort": {
11 "unsorted": true,
12 "sorted": true,
13 "empty": true
14 }
15 },
16 "numberOfElements": 0,
17 "size": 0,
18 "content": [
19 {
20 "id": 0,
21 "latestDocument": true,
22 "accountingDocumentId": 0,
23 "ledgerTransactions": [
24 {
25 "id": 0,
26 "requestUniqueId": "string",
27 "createdByApplication": "NLA",
28 "applicationReferenceId": "JOURNAL_ENTRY_ID--UNIT_ID",
29 "documentComments": "string",
30 "name": "string",
31 "principalPositionType": "LESSEE",
32 "postingTransactionType": "POST",
33 "postingType": "PAYMENT",
34 "ledgerType": "LIABILITY",
35 "paymentType": "N_A",
36 "parallelCurrencyEnabled": true,
37 "generateInvoiceInAp": true,
38 "generateVendorInvoice": true,
39 "calculateTax": true,
40 "taxCalculationType": "NET",
41 "currencyDetail": {
42 "currencyId": 0,
43 "currencyDisplayId": "string",
44 "currencyDefinitionType": "CONTRACT_CURRENCY",
45 "currencyType": "string"
46 },
47 "classificationInfo": {
48 "accountingStandard": {
49 "id": 0,
50 "displayId": "string"
51 },
52 "leaseClassificationType": "NON_LEASE"
53 },
54 "date": {
55 "documentDate": "2019-08-24T14:15:22Z",
56 "userDocumentDate": "2019-08-24",
57 "postingDate": "2019-08-24",
58 "transactionDate": "2019-08-24",
59 "translationDate": "2019-08-24",
60 "fiscalVariantId": 0,
61 "fiscalVariantDisplayId": "string",
62 "calendarType": "REGULAR_CALENDAR",
63 "fiscalYear": 0,
64 "fiscalPeriod": 0
65 },
66 "automaticReversal": {
67 "id": 0,
68 "postingDate": "2019-08-24",
69 "documentDate": "2019-08-24",
70 "reversalReason": {
71 "id": 0,
72 "displayId": "string"
73 }
74 },
75 "trace": {
76 "previousLedgerTransactionId": 0,
77 "nextLedgerTransactionId": 0,
78 "postExternalType": "SKIP"
79 },
80 "fosReferences": {
81 "id": 0,
82 "system": {
83 "id": 0,
84 "displayId": "string"
85 },
86 "company": {
87 "id": 0,
88 "displayId": "string"
89 },
90 "leaseArea": {
91 "id": 0,
92 "displayId": "string"
93 },
94 "leaseGroup": {
95 "id": 0,
96 "displayId": "string"
97 },
98 "leaseDepartment": {
99 "id": 0,
100 "displayId": "string"
101 },
102 "businessUnit": {
103 "id": 0,
104 "displayId": "string"
105 },
106 "mainCostCenter": {
107 "id": 0,
108 "displayId": "string"
109 },
110 "internalAssetClass": {
111 "id": 0,
112 "displayId": "string"
113 },
114 "documentType": {
115 "id": 0,
116 "displayId": "string"
117 },
118 "depreciationArea": {
119 "id": 0,
120 "displayId": "string"
121 },
122 "reversalReason": {
123 "id": 0,
124 "displayId": "string"
125 },
126 "tradingPartner": {
127 "id": 0,
128 "displayId": "string"
129 },
130 "allocationNumber": {
131 "id": 0,
132 "displayId": "string"
133 },
134 "responsibleCostCenter": {
135 "id": 0,
136 "displayId": "string"
137 },
138 "workBreakdownStructure": {
139 "id": 0,
140 "displayId": "string"
141 },
142 "businessArea": {
143 "id": 0,
144 "displayId": "string"
145 },
146 "functionalArea": {
147 "id": 0,
148 "displayId": "string"
149 },
150 "plant": {
151 "id": 0,
152 "displayId": "string"
153 },
154 "internalOrder": {
155 "id": 0,
156 "displayId": "string"
157 },
158 "network": {
159 "id": 0,
160 "displayId": "string"
161 },
162 "paymentTerm": {
163 "id": 0,
164 "displayId": "string"
165 },
166 "paymentBlock": {
167 "id": 0,
168 "displayId": "string"
169 },
170 "paymentMethod": {
171 "id": 0,
172 "displayId": "string",
173 "type": "string"
174 },
175 "segment": {
176 "id": 0,
177 "displayId": "string"
178 },
179 "purchasingOrganization": {
180 "id": 0,
181 "displayId": "string"
182 },
183 "purchasingOrder": {
184 "id": 0,
185 "displayId": "string"
186 },
187 "ledgerTransactionId": 0
188 },
189 "assetRegisterReferences": {
190 "id": 0,
191 "asset": {
192 "assetId": 0,
193 "assetDisplayId": "string",
194 "assetNumber": "string",
195 "subAssetNumber": "string"
196 },
197 "ledgerTransactionId": 0
198 },
199 "nlaReferences": {
200 "id": 0,
201 "contract": {
202 "id": 0,
203 "displayId": "string"
204 },
205 "leaseComponent": {
206 "id": 0,
207 "displayId": "string"
208 },
209 "activationGroup": {
210 "id": 0,
211 "displayId": "string"
212 },
213 "unit": {
214 "id": 0,
215 "displayId": "string"
216 },
217 "contractExternalId": "string",
218 "journalId": 0,
219 "activationGroupRevisionId": 0,
220 "ledgerTransactionId": 0
221 },
222 "nlaCustomReferences": [
223 {
224 "key": "string",
225 "dataType": "STRING",
226 "value": 0
227 }
228 ],
229 "nreReferences": {
230 "id": 0,
231 "premise": {
232 "id": 0,
233 "displayId": "string"
234 },
235 "location": {
236 "id": 0,
237 "displayId": "string"
238 },
239 "lease": {
240 "id": 0,
241 "displayId": "string"
242 },
243 "ledgerTransactionId": 0
244 },
245 "nreCustomReferences": [
246 {
247 "key": "string",
248 "dataType": "STRING",
249 "value": 0
250 }
251 ],
252 "apReferences": {
253 "id": 0,
254 "invoice": {
255 "id": 0,
256 "displayId": "string",
257 "name": "string"
258 },
259 "vendor": {
260 "id": 0,
261 "displayId": "string",
262 "name": "string"
263 },
264 "ledgerTransactionId": 0
265 },
266 "apCustomReferences": [
267 {
268 "key": "string",
269 "dataType": "STRING",
270 "value": 0
271 }
272 ],
273 "entries": [
274 {
275 "id": 0,
276 "entryType": "D",
277 "amount": 0,
278 "unroundedAmount": 0,
279 "deltaAdjustment": 0,
280 "itemText": "string",
281 "itemNoAcc": 0,
282 "generalLedger": {
283 "id": 0,
284 "displayId": "string",
285 "generalLedgerAccountName": "string",
286 "generalLedgerAccountCode": "string",
287 "openItemManagement": true,
288 "accountCategory": "BALANCESHEET",
289 "shortName": "string",
290 "longName": "string"
291 },
292 "additionalCurrencyEntries": [
293 {
294 "id": 0,
295 "amount": 0,
296 "unroundedAmount": 0,
297 "deltaAdjustment": 0,
298 "itemNoAcc": 0,
299 "currencyDetail": {
300 "currencyId": 0,
301 "currencyDisplayId": "string",
302 "currencyDefinitionType": "CONTRACT_CURRENCY",
303 "currencyType": "string"
304 },
305 "currencyConversionDetail": {
306 "rate": 0,
307 "conversionDate": "2019-08-24",
308 "translationDateType": "DOCUMENT_DATE",
309 "sourceCurrencyType": "CONTRACT_CURRENCY",
310 "sourceCurrency": {},
311 "depreciationArea": {}
312 },
313 "ledgerEntryId": 0,
314 "ledgerEntryTaxId": 0
315 }
316 ],
317 "tag": "string",
318 "costCenter": {
319 "id": 0,
320 "displayId": "string",
321 "mainCostCenter": true,
322 "allocationPercentage": 0.1
323 },
324 "profitCenter": {
325 "id": 0,
326 "displayId": "string"
327 },
328 "partner": {
329 "id": 0,
330 "displayId": "string"
331 },
332 "transactionType": "string",
333 "nlaCustomReferences": [
334 {
335 "key": "string",
336 "dataType": "STRING",
337 "value": 0
338 }
339 ],
340 "nreCustomReferences": [
341 {
342 "key": "string",
343 "dataType": "STRING",
344 "value": 0
345 }
346 ],
347 "apCustomReferences": [
348 {
349 "key": "string",
350 "dataType": "STRING",
351 "value": 0
352 }
353 ],
354 "taxEntries": [
355 {
356 "id": 0,
357 "entryType": "D",
358 "amount": 0,
359 "unroundedAmount": 0,
360 "deltaAdjustment": 0,
361 "itemText": "string",
362 "itemNoAcc": 0,
363 "generalLedger": {
364 "id": 0,
365 "displayId": "string",
366 "generalLedgerAccountName": "string",
367 "generalLedgerAccountCode": "string",
368 "openItemManagement": true,
369 "accountCategory": "BALANCESHEET",
370 "shortName": "string",
371 "longName": "string"
372 },
373 "additionalCurrencyEntries": [
374 {}
375 ],
376 "taxRate": 0,
377 "taxBaseAmount": 0,
378 "totalTaxDocumentAmount": 0,
379 "taxExempt": 0,
380 "taxExemptionPercentage": 0,
381 "taxAffected": 0,
382 "taxAccount": "string",
383 "accountingKey": "string",
384 "conditionKey": "string",
385 "taxCode": {
386 "id": 0,
387 "displayId": "string"
388 },
389 "taxJurisdiction": {
390 "id": 0,
391 "displayId": "string"
392 },
393 "taxDetermination": {
394 "id": 0,
395 "displayId": "string"
396 },
397 "financialTermId": 0,
398 "ledgerEntryId": 0
399 }
400 ],
401 "ledgerTransactionId": 0
402 }
403 ],
404 "notes": [
405 {
406 "id": 0,
407 "note": "string"
408 }
409 ],
410 "attachments": [
411 {
412 "id": 0,
413 "fileName": "string",
414 "fileStorageId": "string",
415 "docStoreId": 0
416 }
417 ],
418 "journalVoucherWorkflowHistory": [
419 {
420 "id": 0,
421 "eventType": "SEND_TO_APPROVAL",
422 "eventDate": "2019-08-24T14:15:22Z",
423 "user": "string"
424 }
425 ],
426 "ledgerTransactionGroupId": 0,
427 "accountingDocumentId": 0,
428 "internalPostingStatus": {
429 "documentNumber": "string",
430 "status": "NA",
431 "postingMessage": "string"
432 },
433 "nlaEnrichmentState": {
434 "id": 0,
435 "status": "PENDING",
436 "message": "string",
437 "history": [
438 {
439 "requestingUser": "string",
440 "enrichmentRequestId": 0,
441 "requestedAt": "2019-08-24T14:15:22Z",
442 "enrichedAt": "2019-08-24T14:15:22Z",
443 "requestStatus": "SENT",
444 "applicationStatus": "PENDING",
445 "message": "string"
446 }
447 ]
448 },
449 "nreEnrichmentState": {
450 "id": 0,
451 "status": "PENDING",
452 "message": "string",
453 "history": [
454 {
455 "requestingUser": "string",
456 "enrichmentRequestId": 0,
457 "requestedAt": "2019-08-24T14:15:22Z",
458 "enrichedAt": "2019-08-24T14:15:22Z",
459 "requestStatus": "SENT",
460 "applicationStatus": "PENDING",
461 "message": "string"
462 }
463 ]
464 },
465 "apEnrichmentState": {
466 "id": 0,
467 "status": "PENDING",
468 "message": "string",
469 "history": [
470 {
471 "requestingUser": "string",
472 "enrichmentRequestId": 0,
473 "requestedAt": "2019-08-24T14:15:22Z",
474 "enrichedAt": "2019-08-24T14:15:22Z",
475 "requestStatus": "SENT",
476 "applicationStatus": "PENDING",
477 "message": "string"
478 }
479 ]
480 },
481 "externalPostingStatus": {
482 "documentNumber": "string",
483 "objType": "string",
484 "objKey": "string",
485 "objSys": "string",
486 "username": "string",
487 "status": "NA",
488 "postingMessage": "string",
489 "taskId": 0
490 }
491 }
492 ]
493 }
494 ],
495 "number": 0,
496 "sort": {
497 "unsorted": true,
498 "sorted": true,
499 "empty": true
500 },
501 "first": true,
502 "last": true,
503 "empty": true
504}
📄 Description: Data transfer object representing a group of ledger transactions, encapsulating financial records associated with specific accounts within the General Ledger. This object facilitates the management and reporting of ledger entries and their corresponding transactions.
Properties
Name |
Type |
Required |
Restrictions |
Description |
|---|---|---|---|---|
totalElements |
integer(int64) |
false |
none |
Total number of items available |
totalPages |
integer(int32) |
false |
none |
Total number of pages available |
pageable |
false |
none |
Value for pageable field |
|
numberOfElements |
integer(int32) |
false |
none |
Numeric value representing numberOfElements |
size |
integer(int32) |
false |
none |
Number of items per page |
content |
false |
none |
List of content items |
|
number |
integer(int32) |
false |
none |
Numeric value representing number |
sort |
false |
none |
Sort order specification |
|
first |
boolean |
false |
none |
Whether this is the first page |
last |
boolean |
false |
none |
Whether this is the last page |
empty |
boolean |
false |
none |
Whether the result set is empty |