VoucherInitialData

Example Json Object

 1{
 2  "principalPositionTypeOptions": [
 3    "LESSEE"
 4  ],
 5  "defaultPrincipalPositionType": "LESSEE",
 6  "postingTypeOptions": [
 7    "PAYMENT"
 8  ],
 9  "entryTypeOptions": [
10    "D"
11  ],
12  "exchangeRateTypeOptions": [
13    "CONTRACT_CURRENCY"
14  ],
15  "exchangeRateTranslationDateTypeOptions": [
16    "DOCUMENT_DATE"
17  ],
18  "contractCurrencyDefinition": "CONTRACT_CURRENCY",
19  "defaultLeaseTermExpenseCategoryId": 0
20}

📄 Description: Data transfer object representing the initial data required for creating a voucher within the General Ledger, encompassing essential details for ledger entries, transactions, accounts, and financial records.

Properties

Name

Type

Required

Restrictions

Description

principalPositionTypeOptions

[string]

false

none

List of principalPositionTypeOptions items

defaultPrincipalPositionType

string

false

none

Type of the default principal position

postingTypeOptions

[string]

false

none

List of postingTypeOptions items

entryTypeOptions

[string]

false

none

List of entryTypeOptions items

exchangeRateTypeOptions

[string]

false

none

List of exchangeRateTypeOptions items

exchangeRateTranslationDateTypeOptions

[string]

false

none

List of exchangeRateTranslationDateTypeOptions items

contractCurrencyDefinition

string

false

none

Specifies the currency used for the contract associated with the ledger entry, ensuring accurate financial record-keeping and transaction processing.

defaultLeaseTermExpenseCategoryId

integer(int64)

false

none

Unique identifier for the default lease term expense category

Enumerated Values

Attribute

Value

contractCurrencyDefinition

COMPANY_CURRENCY, CONTRACT_CURRENCY, MONTH_END_CURRENCY, REPORTING_CURRENCY, SECOND_LOCAL_CURRENCY, THIRD_LOCAL_CURRENCY

defaultPrincipalPositionType

LESSEE, LESSOR