Glaccountingruleapiv1
account object
Description for account in GLAccountingRuleApiV1
whether this general ledger account is in use
whether manual entries are allowed for this general ledger account
the current balance of this general ledger account
the date on which this general ledger account was created
currency object
Description for currency in GLAccountApiV1
the three letter ISO code for this currency
the date on which this currency was created
indicates where the currency symbol should appear in relation to the numeric value
Possible values: [AFTER_NUMBER, BEFORE_NUMBER]
indicates how many decimal places are allowed for this currency. For example, a currenncy with 100 minor units to 1 major unit, there will be 2 decimal places.
whether this currency is the base currency for your banking institution
the date on which this currency was last modified
the name of this currency
the currency symnbol used for this currency
a description for this general ledger account
the encoded key of this general ledger account
the numeric code for this general ledger account
the date on which this general ledger account was last modified
migrationEvent object
Description for migrationEvent in GLAccountApiV1
the date on which the data import was made
the encoded key of this data migration event
the number of centres which were imported during the data migration
the number of clients which were imported as part of the data migration
the number of general ledger accounts which were imported as part of the data migration
the number of groups which were imported as part of the data migration
the number of loan repayment transations which were imported as part of the data migration
the number of loan transactions which were imported as part of the data migration
the number of loan accounts which were imported as part of the data migration
the number of savings accounts which were imported as part of the data migration
whether the data import was accepted, is still in a draft state, or was rejected and all data reverted
Possible values: [REVERTED, DRAFT, APPROVED]
the type of migration event
Possible values: [IMPORT, EXPORT]
the name of this general ledger account
whether '0' characters should be ignored for this general ledger account. This has an impact on how general ledger accounts are grouped under header accounts
the type of general ledger account
Possible values: [INCOME, EXPENSE, LIABILITY, ASSET, EQUITY]
whether this general ledger account is a detail account, in which case it will have a value, or a header account, in which case its value will be calculated based on the sum of detail accounts under it.
Possible values: [HEADER, DETAIL]
Description for encodedKey in GLAccountingRuleApiV1
Description for financialResource in GLAccountingRuleApiV1
Possible values: [FEE_RECEIVABLE, OVERDRAFT_INTEREST_INCOME, OVERDRAFT_INTEREST_RECEIVABLE, FEE_INCOME, INTEREST_PAYABLE, INTEREST_EXPENSE, PENALTY_RECEIVABLE, INTEREST_INCOME, DEFERRED_TAXES, DEFERRED_FEE_INCOME, PORTFOLIO_CONTROL, DEFERRED_INTERESTS_INCOME, OVERDRAFT_WRITE_OFF_EXPENSE, PENALTY_INCOME, OVERDRAFT_PORTFOLIO_CONTROL, SAVINGS_CONTROL, TAXES_RECEIVABLE, INTEREST_RECEIVABLE, INTER_BRANCH_TRANSFER, FUND_SOURCE, WRITE_OFF_EXPENSE, DEPOSIT_REFERENCE, TAXES_PAYABLE]
Description for index in GLAccountingRuleApiV1
Description for predefinedFeeKey in GLAccountingRuleApiV1
Description for productKey in GLAccountingRuleApiV1
Description for productType in GLAccountingRuleApiV1
Possible values: [LOAN, SAVINGS]
Description for transactionChannelKey in GLAccountingRuleApiV1
{
"account": {
"activated": true,
"allowManualJournalEntries": true,
"balance": 0,
"creationDate": "string",
"currency": {
"code": "string",
"creationDate": "string",
"currencySymbolPosition": "AFTER_NUMBER",
"digitsAfterDecimal": 0,
"isBaseCurrency": true,
"lastModifiedDate": "string",
"name": "string",
"symbol": "string"
},
"description": "string",
"encodedKey": "string",
"glCode": "string",
"lastModifiedDate": "string",
"migrationEvent": {
"creationDate": "string",
"encodedKey": "string",
"numCentresImported": 0,
"numClientsImported": 0,
"numGLAccountsImported": 0,
"numGroupsImported": 0,
"numLoanRepaymentsImported": 0,
"numLoanTransactionsImported": 0,
"numLoansImported": 0,
"numSavingsImported": 0,
"state": "REVERTED",
"type": "IMPORT"
},
"name": "string",
"stripTrailingZeros": true,
"type": "INCOME",
"usage": "HEADER"
},
"encodedKey": "string",
"financialResource": "FEE_RECEIVABLE",
"index": 0,
"predefinedFeeKey": "string",
"productKey": "string",
"productType": "LOAN",
"transactionChannelKey": "string"
}