Gljournalentry
Represents a general ledger journal entry.
The account associated with this journal entry. Null if the journal entry is not associated to any account.
The amount which was debited or credited in the organization's currency.
The key of the assigned branch for this general ledger journal entry.
The date and time when the general ledger journal entry was recorded.
2016-09-06T13:37:50+03:00The creation date of the general ledger journal entry.
2016-09-06T13:37:50+03:00The encoded key of the entity, generated, globally unique
The ID of the general ledger journal entry.
foreignAmount object
Represents the details of the general ledger journal entry amount 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
2016-09-06T13:37:50+03:00Organisation currency code
Value of rate to be used for accounting conversions
Rate validity start date
2016-09-06T13:37:50+03:00Foreign currency code
The amount of an accounting entry in foreign currency.
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.
glAccount object
Represents a general ledger account.
TRUE if the account is activated and may be used, FALSE otherwise.
TRUE if manual journal entries are allowed, FALSE otherwise.
The balance of the general ledger account, which is only populated for the GET /glaccounts endpoint.
The creation date for this account, which is stored as UTC.
2016-09-06T13:37:50+03:00currency 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.
A description of the general ledger account.
The encoded key of the entity, generated, globally unique
The general ledger code used to identify different account types. Also used for grouping and categorizing accounts. For example: an account code of '3201' is considered a subtype of '3200'.
The last modification date and time, which is stored as UTC.
2016-09-06T13:37:50+03:00The data migration event key if the general ledger account was created as a part of a data migration event.
The name of the general ledger account.
TRUE if trailing zeros are stripped, FALSE otherwise.
The general ledger account type.
Possible values: [ASSET, LIABILITY, EQUITY, INCOME, EXPENSE]
The usage type of the general ledger account. DETAIL accounts are used to stores transaction balances. HEADER accounts are used to organise and group detail accounts for reporting purposes.
Possible values: [DETAIL, HEADER]
Optional notes entered by the user when they performed the journal entry.
The product associated with this journal entry. Null if the journal entry is not associated with any product.
The product type that is referenced by the account key. Null if the journal entry is not associated to any product.
Possible values: [LOAN, SAVINGS]
The entry key of the general ledger journal entry that reverses this general ledger journal entry. Null if the general ledger journal entry isn't reversed.
The transation ID, which is not unique.
The general ledger journal entry type, which may be debit or credit.
Possible values: [DEBIT, CREDIT]
The encoded key of the user that performed the transaction.
{
"accountKey": "string",
"amount": 0,
"assignedBranchKey": "string",
"bookingDate": "2016-09-06T13:37:50+03:00",
"creationDate": "2016-09-06T13:37:50+03:00",
"encodedKey": "string",
"entryID": 0,
"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"
}
},
"glAccount": {
"activated": true,
"allowManualJournalEntries": true,
"balance": 0,
"creationDate": "2016-09-06T13:37:50+03:00",
"currency": {
"code": "AED",
"currencyCode": "string"
},
"description": "string",
"encodedKey": "string",
"glCode": "string",
"lastModifiedDate": "2016-09-06T13:37:50+03:00",
"migrationEventKey": "string",
"name": "string",
"stripTrailingZeros": true,
"type": "ASSET",
"usage": "DETAIL"
},
"notes": "string",
"productKey": "string",
"productType": "LOAN",
"reversalEntryKey": "string",
"transactionId": "string",
"type": "DEBIT",
"userKey": "string"
}