PageLedgerTransactionInfo¶
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 "requestUniqueId": "string",
22 "createdByApplication": "NLA",
23 "applicationReferenceId": "JOURNAL_ENTRY_ID--UNIT_ID",
24 "documentComments": "string",
25 "name": "string",
26 "principalPositionType": "LESSEE",
27 "postingTransactionType": "POST",
28 "postingType": "PAYMENT",
29 "ledgerType": "LIABILITY",
30 "paymentType": "N_A",
31 "parallelCurrencyEnabled": true,
32 "generateInvoiceInAp": true,
33 "generateVendorInvoice": true,
34 "calculateTax": true,
35 "taxCalculationType": "NET",
36 "currencyDetail": {
37 "currencyId": 0,
38 "currencyDisplayId": "string",
39 "currencyDefinitionType": "CONTRACT_CURRENCY",
40 "currencyType": "string"
41 },
42 "classificationInfo": {
43 "accountingStandard": {
44 "id": 0,
45 "displayId": "string"
46 },
47 "leaseClassificationType": "NON_LEASE"
48 },
49 "date": {
50 "documentDate": "2019-08-24T14:15:22Z",
51 "userDocumentDate": "2019-08-24",
52 "postingDate": "2019-08-24",
53 "transactionDate": "2019-08-24",
54 "translationDate": "2019-08-24",
55 "fiscalVariantId": 0,
56 "fiscalVariantDisplayId": "string",
57 "calendarType": "REGULAR_CALENDAR",
58 "fiscalYear": 0,
59 "fiscalPeriod": 0
60 },
61 "automaticReversal": {
62 "id": 0,
63 "postingDate": "2019-08-24",
64 "documentDate": "2019-08-24",
65 "reversalReason": {
66 "id": 0,
67 "displayId": "string"
68 }
69 },
70 "trace": {
71 "previousLedgerTransactionId": 0,
72 "nextLedgerTransactionId": 0,
73 "postExternalType": "SKIP"
74 },
75 "fosReferences": {
76 "id": 0,
77 "system": {
78 "id": 0,
79 "displayId": "string"
80 },
81 "company": {
82 "id": 0,
83 "displayId": "string"
84 },
85 "leaseArea": {
86 "id": 0,
87 "displayId": "string"
88 },
89 "leaseGroup": {
90 "id": 0,
91 "displayId": "string"
92 },
93 "leaseDepartment": {
94 "id": 0,
95 "displayId": "string"
96 },
97 "businessUnit": {
98 "id": 0,
99 "displayId": "string"
100 },
101 "mainCostCenter": {
102 "id": 0,
103 "displayId": "string"
104 },
105 "internalAssetClass": {
106 "id": 0,
107 "displayId": "string"
108 },
109 "documentType": {
110 "id": 0,
111 "displayId": "string"
112 },
113 "depreciationArea": {
114 "id": 0,
115 "displayId": "string"
116 },
117 "reversalReason": {
118 "id": 0,
119 "displayId": "string"
120 },
121 "tradingPartner": {
122 "id": 0,
123 "displayId": "string"
124 },
125 "allocationNumber": {
126 "id": 0,
127 "displayId": "string"
128 },
129 "responsibleCostCenter": {
130 "id": 0,
131 "displayId": "string"
132 },
133 "workBreakdownStructure": {
134 "id": 0,
135 "displayId": "string"
136 },
137 "businessArea": {
138 "id": 0,
139 "displayId": "string"
140 },
141 "functionalArea": {
142 "id": 0,
143 "displayId": "string"
144 },
145 "plant": {
146 "id": 0,
147 "displayId": "string"
148 },
149 "internalOrder": {
150 "id": 0,
151 "displayId": "string"
152 },
153 "network": {
154 "id": 0,
155 "displayId": "string"
156 },
157 "paymentTerm": {
158 "id": 0,
159 "displayId": "string"
160 },
161 "paymentBlock": {
162 "id": 0,
163 "displayId": "string"
164 },
165 "paymentMethod": {
166 "id": 0,
167 "displayId": "string",
168 "type": "string"
169 },
170 "segment": {
171 "id": 0,
172 "displayId": "string"
173 },
174 "purchasingOrganization": {
175 "id": 0,
176 "displayId": "string"
177 },
178 "purchasingOrder": {
179 "id": 0,
180 "displayId": "string"
181 },
182 "ledgerTransactionId": 0
183 },
184 "assetRegisterReferences": {
185 "id": 0,
186 "asset": {
187 "assetId": 0,
188 "assetDisplayId": "string",
189 "assetNumber": "string",
190 "subAssetNumber": "string"
191 },
192 "ledgerTransactionId": 0
193 },
194 "nlaReferences": {
195 "id": 0,
196 "contract": {
197 "id": 0,
198 "displayId": "string"
199 },
200 "leaseComponent": {
201 "id": 0,
202 "displayId": "string"
203 },
204 "activationGroup": {
205 "id": 0,
206 "displayId": "string"
207 },
208 "unit": {
209 "id": 0,
210 "displayId": "string"
211 },
212 "contractExternalId": "string",
213 "journalId": 0,
214 "activationGroupRevisionId": 0,
215 "ledgerTransactionId": 0
216 },
217 "nlaCustomReferences": [
218 {
219 "key": "string",
220 "dataType": "STRING",
221 "value": 0
222 }
223 ],
224 "nreReferences": {
225 "id": 0,
226 "premise": {
227 "id": 0,
228 "displayId": "string"
229 },
230 "location": {
231 "id": 0,
232 "displayId": "string"
233 },
234 "lease": {
235 "id": 0,
236 "displayId": "string"
237 },
238 "ledgerTransactionId": 0
239 },
240 "nreCustomReferences": [
241 {
242 "key": "string",
243 "dataType": "STRING",
244 "value": 0
245 }
246 ],
247 "apReferences": {
248 "id": 0,
249 "invoice": {
250 "id": 0,
251 "displayId": "string",
252 "name": "string"
253 },
254 "vendor": {
255 "id": 0,
256 "displayId": "string",
257 "name": "string"
258 },
259 "ledgerTransactionId": 0
260 },
261 "apCustomReferences": [
262 {
263 "key": "string",
264 "dataType": "STRING",
265 "value": 0
266 }
267 ],
268 "entries": [
269 {
270 "id": 0,
271 "entryType": "D",
272 "amount": 0,
273 "unroundedAmount": 0,
274 "deltaAdjustment": 0,
275 "itemText": "string",
276 "itemNoAcc": 0,
277 "generalLedger": {
278 "id": 0,
279 "displayId": "string",
280 "generalLedgerAccountName": "string",
281 "generalLedgerAccountCode": "string",
282 "openItemManagement": true,
283 "accountCategory": "BALANCESHEET",
284 "shortName": "string",
285 "longName": "string"
286 },
287 "additionalCurrencyEntries": [
288 {
289 "id": 0,
290 "amount": 0,
291 "unroundedAmount": 0,
292 "deltaAdjustment": 0,
293 "itemNoAcc": 0,
294 "currencyDetail": {
295 "currencyId": 0,
296 "currencyDisplayId": "string",
297 "currencyDefinitionType": "CONTRACT_CURRENCY",
298 "currencyType": "string"
299 },
300 "currencyConversionDetail": {
301 "rate": 0,
302 "conversionDate": "2019-08-24",
303 "translationDateType": "DOCUMENT_DATE",
304 "sourceCurrencyType": "CONTRACT_CURRENCY",
305 "sourceCurrency": {
306 "id": 0,
307 "displayId": "string"
308 },
309 "depreciationArea": {
310 "id": 0,
311 "displayId": "string"
312 }
313 },
314 "ledgerEntryId": 0,
315 "ledgerEntryTaxId": 0
316 }
317 ],
318 "tag": "string",
319 "costCenter": {
320 "id": 0,
321 "displayId": "string",
322 "mainCostCenter": true,
323 "allocationPercentage": 0.1
324 },
325 "profitCenter": {
326 "id": 0,
327 "displayId": "string"
328 },
329 "partner": {
330 "id": 0,
331 "displayId": "string"
332 },
333 "transactionType": "string",
334 "nlaCustomReferences": [
335 {
336 "key": "string",
337 "dataType": "STRING",
338 "value": 0
339 }
340 ],
341 "nreCustomReferences": [
342 {
343 "key": "string",
344 "dataType": "STRING",
345 "value": 0
346 }
347 ],
348 "apCustomReferences": [
349 {
350 "key": "string",
351 "dataType": "STRING",
352 "value": 0
353 }
354 ],
355 "taxEntries": [
356 {
357 "id": 0,
358 "entryType": "D",
359 "amount": 0,
360 "unroundedAmount": 0,
361 "deltaAdjustment": 0,
362 "itemText": "string",
363 "itemNoAcc": 0,
364 "generalLedger": {
365 "id": 0,
366 "displayId": "string",
367 "generalLedgerAccountName": "string",
368 "generalLedgerAccountCode": "string",
369 "openItemManagement": true,
370 "accountCategory": "BALANCESHEET",
371 "shortName": "string",
372 "longName": "string"
373 },
374 "additionalCurrencyEntries": [
375 {
376 "id": 0,
377 "amount": 0,
378 "unroundedAmount": 0,
379 "deltaAdjustment": 0,
380 "itemNoAcc": 0,
381 "currencyDetail": {
382 "currencyId": 0,
383 "currencyDisplayId": "string",
384 "currencyDefinitionType": "CONTRACT_CURRENCY",
385 "currencyType": "string"
386 },
387 "currencyConversionDetail": {
388 "rate": 0,
389 "conversionDate": "2019-08-24",
390 "translationDateType": "DOCUMENT_DATE",
391 "sourceCurrencyType": "CONTRACT_CURRENCY",
392 "sourceCurrency": {},
393 "depreciationArea": {}
394 },
395 "ledgerEntryId": 0,
396 "ledgerEntryTaxId": 0
397 }
398 ],
399 "taxRate": 0,
400 "taxBaseAmount": 0,
401 "totalTaxDocumentAmount": 0,
402 "taxExempt": 0,
403 "taxExemptionPercentage": 0,
404 "taxAffected": 0,
405 "taxAccount": "string",
406 "accountingKey": "string",
407 "conditionKey": "string",
408 "taxCode": {
409 "id": 0,
410 "displayId": "string"
411 },
412 "taxJurisdiction": {
413 "id": 0,
414 "displayId": "string"
415 },
416 "taxDetermination": {
417 "id": 0,
418 "displayId": "string"
419 },
420 "financialTermId": 0,
421 "ledgerEntryId": 0
422 }
423 ],
424 "ledgerTransactionId": 0
425 }
426 ],
427 "notes": [
428 {
429 "id": 0,
430 "note": "string"
431 }
432 ],
433 "attachments": [
434 {
435 "id": 0,
436 "fileName": "string",
437 "fileStorageId": "string",
438 "docStoreId": 0
439 }
440 ],
441 "journalVoucherWorkflowHistory": [
442 {
443 "id": 0,
444 "eventType": "SEND_TO_APPROVAL",
445 "eventDate": "2019-08-24T14:15:22Z",
446 "user": "string"
447 }
448 ],
449 "ledgerTransactionGroupId": 0,
450 "accountingDocumentId": 0,
451 "internalPostingStatus": {
452 "documentNumber": "string",
453 "status": "NA",
454 "postingMessage": "string"
455 },
456 "nlaEnrichmentState": {
457 "id": 0,
458 "status": "PENDING",
459 "message": "string",
460 "history": [
461 {
462 "requestingUser": "string",
463 "enrichmentRequestId": 0,
464 "requestedAt": "2019-08-24T14:15:22Z",
465 "enrichedAt": "2019-08-24T14:15:22Z",
466 "requestStatus": "SENT",
467 "applicationStatus": "PENDING",
468 "message": "string"
469 }
470 ]
471 },
472 "nreEnrichmentState": {
473 "id": 0,
474 "status": "PENDING",
475 "message": "string",
476 "history": [
477 {
478 "requestingUser": "string",
479 "enrichmentRequestId": 0,
480 "requestedAt": "2019-08-24T14:15:22Z",
481 "enrichedAt": "2019-08-24T14:15:22Z",
482 "requestStatus": "SENT",
483 "applicationStatus": "PENDING",
484 "message": "string"
485 }
486 ]
487 },
488 "apEnrichmentState": {
489 "id": 0,
490 "status": "PENDING",
491 "message": "string",
492 "history": [
493 {
494 "requestingUser": "string",
495 "enrichmentRequestId": 0,
496 "requestedAt": "2019-08-24T14:15:22Z",
497 "enrichedAt": "2019-08-24T14:15:22Z",
498 "requestStatus": "SENT",
499 "applicationStatus": "PENDING",
500 "message": "string"
501 }
502 ]
503 },
504 "externalPostingStatus": {
505 "documentNumber": "string",
506 "objType": "string",
507 "objKey": "string",
508 "objSys": "string",
509 "username": "string",
510 "status": "NA",
511 "postingMessage": "string",
512 "taskId": 0
513 }
514 }
515 ],
516 "number": 0,
517 "sort": {
518 "unsorted": true,
519 "sorted": true,
520 "empty": true
521 },
522 "first": true,
523 "last": true,
524 "empty": true
525}
📄 Description: Data transfer object representing detailed information about a ledger entry transaction, including associated accounts and financial records, essential for accurate general ledger management.
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 |