Interestaccrualbreakdown
Represents an interest accrual breakdown entry.
The loan or deposit account ID for which interest is accrued.
The encoded key of the loan or deposit account for which interest is accrued.
The interest accrued amount for the account in this entry.
The booking date in the organization's timezone.
The encoded key of the account's branch.
The name of the account's branch
The creation date and time of the entry in UTC.
The generated ID of the interest accrual per account entry.
Debit or Credit.
foreignAmount object
Represents the details of general ledger journal entries posted in foreign currency.
accountingRate object
Represents the conversion rate used in accounting to convert amounts from one currency to organisation currency
The encoded key of the accounting rate, auto generated, unique
Rate validity end date (as Organization Time)
2016-09-06T13:37:50+03:00Organisation currency code
Value of rate to be used for accounting conversions
Rate validity start date (as Organization Time)
2016-09-06T13:37:50+03:00Foreign currency code
The foreign currency amount of the accounting entry.
currency object
Represents a currency eg. USD, EUR.
Fiat(ISO-4217) currency code or NON_FIAT for non fiat currencies.
Possible values: [AED, AFN, ALL, AMD, ANG, AOA, ARS, AUD, AWG, AZN, BAM, BBD, BDT, BGN, BHD, BIF, BMD, BND, BOB, BOV, BRL, BSD, BTN, BWP, BYR, BYN, BZD, CAD, CDF, CHE, CHF, CHW, CLF, CLP, CNY, COP, COU, CRC, CUC, CUP, CVE, CZK, DJF, DKK, DOP, DZD, EGP, ERN, ETB, EUR, FJD, FKP, GBP, GEL, GHS, GIP, GMD, GNF, GTQ, GYD, HKD, HNL, HRK, HTG, HUF, IDR, ILS, INR, IQD, IRR, ISK, JMD, JOD, JPY, KES, KGS, KHR, KMF, KPW, KRW, KWD, KYD, KZT, LAK, LBP, LKR, LRD, LSL, LTL, LVL, LYD, MAD, MDL, MGA, MKD, MMK, MNT, MOP, MRO, MRU, MUR, MVR, MWK, MXN, MXV, MYR, MZN, NAD, NGN, NIO, NOK, NPR, NZD, OMR, PAB, PEN, PGK, PHP, PKR, PLN, PYG, QAR, RON, RSD, RUB, RWF, SAR, SBD, SCR, SDG, SEK, SGD, SHP, SLL, SLE, SOS, SRD, STD, STN, SVC, SYP, SZL, THB, TJS, TMT, TND, TOP, TRY, TTD, TWD, TZS, UAH, UGX, USD, USN, UYI, UYU, UYW, UZS, VED, VEF, VES, VND, VUV, WST, XAG, XAU, XAF, XBA, XBB, XBC, XBD, XCD, XCG, XDR, XOF, XPD, XPF, XPT, XSU, XTS, XUA, XXX, YER, ZAR, ZIG, ZWG, ZMK, ZWL, ZMW, SSP, NON_FIAT]
Currency code for NON_FIAT currency.
The ID of the general ledger account.
The encoded key of the general ledger account used for logging the interest accrual.
The name of the general ledger account.
The general ledger account type, which can be: ASSET, LIABILITY, EQUITY, INCOME, or EXPENSE.
The ID of the general ledger journal entry that logged the interest accrual sum for all accounts of the same product.
The ID of the account's product.
The encoded key of the account's product.
The product type.
The journal entry transaction ID.
{
"accountId": "string",
"accountKey": "string",
"amount": 0,
"bookingDate": "string",
"branchKey": "string",
"branchName": "string",
"creationDate": "string",
"entryId": 0,
"entryType": "string",
"foreignAmount": {
"accountingRate": {
"encodedKey": "string",
"endDate": "2016-09-06T13:37:50+03:00",
"fromCurrencyCode": "string",
"rate": 0,
"startDate": "2016-09-06T13:37:50+03:00",
"toCurrencyCode": "string"
},
"amount": 0,
"currency": {
"code": "AED",
"currencyCode": "string"
}
},
"glAccountId": "string",
"glAccountKey": "string",
"glAccountName": "string",
"glAccountType": "string",
"parentEntryId": 0,
"productId": "string",
"productKey": "string",
"productType": "string",
"transactionId": "string"
}