PeriodBalancesContractCurrencyDto

Example Json Object

 1{
 2  "id": 0,
 3  "contractCurrency": {
 4    "id": 0,
 5    "displayId": "string",
 6    "status": "CREATED",
 7    "name": "string",
 8    "decimalPoints": 0
 9  },
10  "amounts": {
11    "openingBalance": 0,
12    "debitedAmounts": 0,
13    "creditedAmounts": 0,
14    "closingBalance": 0
15  },
16  "periodBalancesCompanyCurrency": {
17    "id": 0,
18    "company": {
19      "id": 0,
20      "displayId": "string",
21      "status": "CREATED",
22      "erpSystemId": 0,
23      "erpSystemDisplayId": "string",
24      "countryId": 0,
25      "countryDisplayId": "string",
26      "name": "string",
27      "postingPeriodVariantId": 0,
28      "fiscalVariantId": 0
29    },
30    "generalLedgerAccount": {
31      "id": 0,
32      "displayId": "string",
33      "status": "CREATED",
34      "erpSystemId": 0,
35      "erpSystemDisplayId": "string",
36      "shortName": "string",
37      "longName": "string",
38      "accountCategory": "BALANCESHEET",
39      "accountTarget": "ALL"
40    },
41    "fiscalYear": 0,
42    "fiscalPeriod": 0,
43    "amounts": {
44      "openingBalance": 0,
45      "debitedAmounts": 0,
46      "creditedAmounts": 0,
47      "closingBalance": 0
48    },
49    "companyCurrency": {
50      "id": 0,
51      "displayId": "string",
52      "status": "CREATED",
53      "name": "string",
54      "decimalPoints": 0
55    },
56    "fiscalVariant": {
57      "id": 0,
58      "displayId": "string",
59      "status": "CREATED",
60      "isCalendarYear": true,
61      "yearDependent": true,
62      "erpSystemDisplayId": "string",
63      "isErpSystemDefault": true
64    },
65    "openForPosting": true
66  }
67}

📄 Description: Data transfer object representing the balances of accounts in a specified currency for a given period, facilitating accurate financial record-keeping and transaction analysis within the General Ledger.

Properties

Name

Type

Required

Restrictions

Description

id

integer(int64)

false

none

Unique identifier for the resource

contractCurrency

CurrencyLite

false

none

Value for contractCurrency field

amounts

PeriodBalanceAmountsDto

false

none

Value for amounts field

periodBalancesCompanyCurrency

PeriodBalancesCompanyCurrencyDto

false

none

Value for periodBalancesCompanyCurrency field