PeriodEndClosureLedgerTransactionSearchRequest

Example Json Object

 1{
 2  "idIn": [
 3    0
 4  ],
 5  "idLike": "string",
 6  "accountingDocumentIdIn": [
 7    0
 8  ],
 9  "accountingDocumentIdLike": "string",
10  "ledgerTypeIn": [
11    "LIABILITY"
12  ],
13  "ledgerTypeEqual": "LIABILITY",
14  "documentDateEqual": "2019-08-24",
15  "postingDateEqual": "2019-08-24",
16  "companyIdIn": [
17    0
18  ],
19  "companySearchTerm": "string",
20  "accountingStandardIdEqual": 0,
21  "from": {
22    "fiscalYear": 0,
23    "fiscalPeriod": 0
24  },
25  "to": {
26    "fiscalYear": 0,
27    "fiscalPeriod": 0
28  },
29  "enrichmentStatusIn": [
30    "PENDING"
31  ],
32  "postingTransactionTypeEqual": "POST",
33  "internalPostingStatusIn": [
34    "NA"
35  ],
36  "internalPostingStatusEqual": "NA",
37  "externalPostingStatusIn": [
38    "NA"
39  ],
40  "externalPostingStatusEqual": "NA",
41  "internalDocumentNumberLike": "string",
42  "externalDocumentNumberLike": "string",
43  "generalLedgerAccountIdIn": [
44    0
45  ],
46  "generalLedgerAccountSearchTerm": "string"
47}

📄 Description: Data transfer object representing a request to search for ledger transactions related to period-end closures, facilitating the retrieval of financial records associated with specific accounts and transactions in the General Ledger.

Properties

Name

Type

Required

Restrictions

Description

idIn

[integer]

false

none

Filter by multiple values of id

idLike

string

false

none

Filter by partial match of id

accountingDocumentIdIn

[integer]

false

none

Filter by multiple values of accounting document id

accountingDocumentIdLike

string

false

none

Filter by partial match of accounting document id

ledgerTypeIn

[string]

false

none

Filter by multiple values of ledger type

ledgerTypeEqual

string

false

none

Filter by exact match of ledger type

documentDateEqual

string(date)

false

none

Filter by exact match of document date

postingDateEqual

string(date)

false

none

Filter by exact match of posting date

companyIdIn

[integer]

false

none

Filter by multiple values of company id

companySearchTerm

string

false

none

Search term used to filter ledger entries and transactions based on the associated company name within financial records.

accountingStandardIdEqual

integer(int64)

false

none

Filter by exact match of accounting standard id

from

PeriodEndClosureFiscalYearPeriod

false

none

Value for from field

to

PeriodEndClosureFiscalYearPeriod

false

none

Value for to field

enrichmentStatusIn

[string]

false

none

Filter by multiple values of enrichment status

postingTransactionTypeEqual

string

false

none

Filter by exact match of posting transaction type

internalPostingStatusIn

[string]

false

none

Filter by multiple values of internal posting status

internalPostingStatusEqual

string

false

none

Filter by exact match of internal posting status

externalPostingStatusIn

[string]

false

none

Filter by multiple values of external posting status

externalPostingStatusEqual

string

false

none

Filter by exact match of external posting status

internalDocumentNumberLike

string

false

none

Filter by partial match of internal document number

externalDocumentNumberLike

string

false

none

Filter by partial match of external document number

generalLedgerAccountIdIn

[integer]

false

none

Filter by multiple values of general ledger account id

generalLedgerAccountSearchTerm

string

false

none

Search term used to identify specific general ledger accounts within ledger entries and financial records.

Enumerated Values

Attribute

Value

externalPostingStatusEqual

, ARCHIVED, DONE, FAILED, OPEN, PROCESSING, SCHEDULED

internalPostingStatusEqual

, ARCHIVED, DONE, FAILED, OPEN, PROCESSING, SCHEDULED

ledgerTypeEqual

ACCRUAL, ASSET_CAPITALIZATION, CHARGE, CLEARING, DEPRECIATION, FX_REMEASUREMENT, GRV, IDC, IMPAIRMENT, INCENTIVE, INVOICE_POSTING, LIABILITY, LIABILITY_ADJUSTMENT, LIABILITY_ADJUSTMENT_DECREASE, LIABILITY_ADJUSTMENT_INCREASE, LIABILITY_ADJUSTMENT_INDEXATION_DECREASE, LIABILITY_ADJUSTMENT_INDEXATION_INCREASE, MODIFICATION_CAPITALIZATION, MODIFICATION_CAPITALIZATION_ASSET_DECREASE, MODIFICATION_CAPITALIZATION_ASSET_INCREASE, MODIFICATION_CAPITALIZATION_INDEXATION_ASSET_DECREASE, MODIFICATION_CAPITALIZATION_INDEXATION_ASSET_INCREASE, PAYMENT, PREPAID, PROVISIONING, RECLASSIFICATION_ASSET_TRANSFER, RECLASSIFICATION_NON_ASSET_TRANSFER, TERMINATION_ASSET, TERMINATION_CLOSED_LEDGER, TERMINATION_LIABILITY, TERMINATION_ROUNDING, URV, VOUCHER

postingTransactionTypeEqual

POST, REVERSE