@vrplatform/api 1.2.33-stage.883 → 1.2.33-stage.884
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- package/build/main/generated/v1.d.ts +284 -2347
- package/build/main/generated/v1.js.map +1 -1
- package/build/module/generated/v1.d.ts +284 -2347
- package/build/module/generated/v1.js.map +1 -1
- package/package.json +1 -1
- package/src/generated/v1.ts +284 -2347
package/src/generated/v1.ts
CHANGED
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@@ -2414,66 +2414,11 @@ export interface operations {
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2414
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/** @enum {string|null} */
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status: "active" | "inactive" | null;
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account?: {
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id: string;
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name: string;
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-
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-
status?: "active" | "inactive" | null;
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2419
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uniqueRef?: string | null;
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/** @enum {string} */
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-
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id: string;
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-
offsetAccount?: {
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id: string;
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name: string;
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2426
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-
} | null;
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2427
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-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
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-
category?: {
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id: string;
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-
name: string;
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-
/** @enum {string|null} */
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2432
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-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
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-
} | null;
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2434
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-
banking?: {
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2435
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-
/** @enum {string|null} */
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2436
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-
category?: "trust" | "operating" | "external" | null;
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2437
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-
/** @enum {string|null} */
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2438
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-
type?: "deposit" | "creditCard" | null;
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2439
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-
last4?: string | null;
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2440
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-
currency?: string | null;
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2441
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-
connections: {
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-
id: string;
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-
name: string;
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-
connection?: {
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id: string;
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icon?: string | null;
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} | null;
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-
/** @enum {string|null} */
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-
status?: "active" | "inactive" | null;
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-
currentSync?: {
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-
/** @enum {string} */
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2452
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-
status: "queued" | "started" | "completed" | "failed" | "canceled";
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-
createdAt: string;
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-
updatedAt: string;
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message?: string | null;
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} | null;
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source?: {
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/** Format: uuid */
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id: string;
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type: string;
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/** @enum {string|null} */
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status?: "active" | "inactive" | null;
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} | null;
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}[];
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-
bankRecords: {
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reconciled: number;
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unreconciled: number;
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total: number;
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latestCreatedAt?: string | null;
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};
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-
balance?: {
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-
openingDate?: string | null;
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opening: number;
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ending: number;
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} | null;
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} | null;
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+
status: "active" | "inactive";
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} | null;
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source?: {
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/** Format: uuid */
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@@ -2579,66 +2524,11 @@ export interface operations {
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/** @enum {string|null} */
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status: "active" | "inactive" | null;
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account?: {
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id: string;
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name: string;
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-
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status?: "active" | "inactive" | null;
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uniqueRef?: string | null;
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/** @enum {string} */
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-
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id: string;
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offsetAccount?: {
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id: string;
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name: string;
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} | null;
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-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
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category?: {
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id: string;
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name: string;
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/** @enum {string|null} */
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classification?: "asset" | "liability" | "revenue" | "expense" | null;
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} | null;
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-
banking?: {
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-
/** @enum {string|null} */
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category?: "trust" | "operating" | "external" | null;
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/** @enum {string|null} */
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type?: "deposit" | "creditCard" | null;
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-
last4?: string | null;
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currency?: string | null;
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connections: {
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id: string;
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name: string;
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connection?: {
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id: string;
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icon?: string | null;
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} | null;
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/** @enum {string|null} */
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status?: "active" | "inactive" | null;
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currentSync?: {
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/** @enum {string} */
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status: "queued" | "started" | "completed" | "failed" | "canceled";
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createdAt: string;
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updatedAt: string;
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message?: string | null;
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} | null;
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source?: {
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/** Format: uuid */
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id: string;
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type: string;
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/** @enum {string|null} */
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status?: "active" | "inactive" | null;
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} | null;
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}[];
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bankRecords: {
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reconciled: number;
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unreconciled: number;
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total: number;
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latestCreatedAt?: string | null;
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};
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balance?: {
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-
openingDate?: string | null;
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opening: number;
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ending: number;
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-
} | null;
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-
} | null;
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+
status: "active" | "inactive";
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} | null;
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source?: {
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/** Format: uuid */
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@@ -3024,66 +2914,11 @@ export interface operations {
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[key: string]: unknown;
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} | null;
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account?: {
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id: string;
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name: string;
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-
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-
status?: "active" | "inactive" | null;
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+
uniqueRef?: string | null;
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/** @enum {string} */
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-
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id: string;
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offsetAccount?: {
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id: string;
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name: string;
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-
} | null;
|
|
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-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
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category?: {
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id: string;
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name: string;
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/** @enum {string|null} */
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classification?: "asset" | "liability" | "revenue" | "expense" | null;
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} | null;
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banking?: {
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/** @enum {string|null} */
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category?: "trust" | "operating" | "external" | null;
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/** @enum {string|null} */
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type?: "deposit" | "creditCard" | null;
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last4?: string | null;
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currency?: string | null;
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connections: {
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id: string;
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name: string;
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connection?: {
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-
id: string;
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icon?: string | null;
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-
} | null;
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/** @enum {string|null} */
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status?: "active" | "inactive" | null;
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-
currentSync?: {
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|
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-
/** @enum {string} */
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status: "queued" | "started" | "completed" | "failed" | "canceled";
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createdAt: string;
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updatedAt: string;
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message?: string | null;
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|
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-
} | null;
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source?: {
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/** Format: uuid */
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id: string;
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type: string;
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/** @enum {string|null} */
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status?: "active" | "inactive" | null;
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} | null;
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-
}[];
|
|
3075
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-
bankRecords: {
|
|
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reconciled: number;
|
|
3077
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-
unreconciled: number;
|
|
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|
-
total: number;
|
|
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-
latestCreatedAt?: string | null;
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|
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-
};
|
|
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balance?: {
|
|
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openingDate?: string | null;
|
|
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opening: number;
|
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ending: number;
|
|
3085
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-
} | null;
|
|
3086
|
-
} | null;
|
|
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+
status: "active" | "inactive";
|
|
3087
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} | null;
|
|
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isExcluded?: boolean | null;
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}[];
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|
@@ -3192,66 +3027,11 @@ export interface operations {
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|
|
3192
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[key: string]: unknown;
|
|
3193
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} | null;
|
|
3194
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account?: {
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+
id: string;
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name: string;
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|
3196
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-
|
|
3197
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status?: "active" | "inactive" | null;
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|
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+
uniqueRef?: string | null;
|
|
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/** @enum {string} */
|
|
3199
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-
|
|
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id: string;
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offsetAccount?: {
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|
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id: string;
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|
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-
name: string;
|
|
3204
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-
} | null;
|
|
3205
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
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category?: {
|
|
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id: string;
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|
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name: string;
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|
3209
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/** @enum {string|null} */
|
|
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classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
3211
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-
} | null;
|
|
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|
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banking?: {
|
|
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-
/** @enum {string|null} */
|
|
3214
|
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category?: "trust" | "operating" | "external" | null;
|
|
3215
|
-
/** @enum {string|null} */
|
|
3216
|
-
type?: "deposit" | "creditCard" | null;
|
|
3217
|
-
last4?: string | null;
|
|
3218
|
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currency?: string | null;
|
|
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connections: {
|
|
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id: string;
|
|
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name: string;
|
|
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connection?: {
|
|
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-
id: string;
|
|
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-
icon?: string | null;
|
|
3225
|
-
} | null;
|
|
3226
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/** @enum {string|null} */
|
|
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status?: "active" | "inactive" | null;
|
|
3228
|
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currentSync?: {
|
|
3229
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/** @enum {string} */
|
|
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status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
3231
|
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createdAt: string;
|
|
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updatedAt: string;
|
|
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message?: string | null;
|
|
3234
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-
} | null;
|
|
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source?: {
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|
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-
/** Format: uuid */
|
|
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|
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id: string;
|
|
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|
-
type: string;
|
|
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-
/** @enum {string|null} */
|
|
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status?: "active" | "inactive" | null;
|
|
3241
|
-
} | null;
|
|
3242
|
-
}[];
|
|
3243
|
-
bankRecords: {
|
|
3244
|
-
reconciled: number;
|
|
3245
|
-
unreconciled: number;
|
|
3246
|
-
total: number;
|
|
3247
|
-
latestCreatedAt?: string | null;
|
|
3248
|
-
};
|
|
3249
|
-
balance?: {
|
|
3250
|
-
openingDate?: string | null;
|
|
3251
|
-
opening: number;
|
|
3252
|
-
ending: number;
|
|
3253
|
-
} | null;
|
|
3254
|
-
} | null;
|
|
3034
|
+
status: "active" | "inactive";
|
|
3255
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|
} | null;
|
|
3256
3036
|
isExcluded?: boolean | null;
|
|
3257
3037
|
}[];
|
|
@@ -3400,66 +3180,11 @@ export interface operations {
|
|
|
3400
3180
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[key: string]: unknown;
|
|
3401
3181
|
} | null;
|
|
3402
3182
|
account?: {
|
|
3183
|
+
id: string;
|
|
3403
3184
|
name: string;
|
|
3404
|
-
|
|
3405
|
-
status?: "active" | "inactive" | null;
|
|
3185
|
+
uniqueRef?: string | null;
|
|
3406
3186
|
/** @enum {string} */
|
|
3407
|
-
|
|
3408
|
-
id: string;
|
|
3409
|
-
offsetAccount?: {
|
|
3410
|
-
id: string;
|
|
3411
|
-
name: string;
|
|
3412
|
-
} | null;
|
|
3413
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
3414
|
-
category?: {
|
|
3415
|
-
id: string;
|
|
3416
|
-
name: string;
|
|
3417
|
-
/** @enum {string|null} */
|
|
3418
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
3419
|
-
} | null;
|
|
3420
|
-
banking?: {
|
|
3421
|
-
/** @enum {string|null} */
|
|
3422
|
-
category?: "trust" | "operating" | "external" | null;
|
|
3423
|
-
/** @enum {string|null} */
|
|
3424
|
-
type?: "deposit" | "creditCard" | null;
|
|
3425
|
-
last4?: string | null;
|
|
3426
|
-
currency?: string | null;
|
|
3427
|
-
connections: {
|
|
3428
|
-
id: string;
|
|
3429
|
-
name: string;
|
|
3430
|
-
connection?: {
|
|
3431
|
-
id: string;
|
|
3432
|
-
icon?: string | null;
|
|
3433
|
-
} | null;
|
|
3434
|
-
/** @enum {string|null} */
|
|
3435
|
-
status?: "active" | "inactive" | null;
|
|
3436
|
-
currentSync?: {
|
|
3437
|
-
/** @enum {string} */
|
|
3438
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
3439
|
-
createdAt: string;
|
|
3440
|
-
updatedAt: string;
|
|
3441
|
-
message?: string | null;
|
|
3442
|
-
} | null;
|
|
3443
|
-
source?: {
|
|
3444
|
-
/** Format: uuid */
|
|
3445
|
-
id: string;
|
|
3446
|
-
type: string;
|
|
3447
|
-
/** @enum {string|null} */
|
|
3448
|
-
status?: "active" | "inactive" | null;
|
|
3449
|
-
} | null;
|
|
3450
|
-
}[];
|
|
3451
|
-
bankRecords: {
|
|
3452
|
-
reconciled: number;
|
|
3453
|
-
unreconciled: number;
|
|
3454
|
-
total: number;
|
|
3455
|
-
latestCreatedAt?: string | null;
|
|
3456
|
-
};
|
|
3457
|
-
balance?: {
|
|
3458
|
-
openingDate?: string | null;
|
|
3459
|
-
opening: number;
|
|
3460
|
-
ending: number;
|
|
3461
|
-
} | null;
|
|
3462
|
-
} | null;
|
|
3187
|
+
status: "active" | "inactive";
|
|
3463
3188
|
} | null;
|
|
3464
3189
|
isExcluded?: boolean | null;
|
|
3465
3190
|
}[];
|
|
@@ -3647,66 +3372,11 @@ export interface operations {
|
|
|
3647
3372
|
[key: string]: unknown;
|
|
3648
3373
|
} | null;
|
|
3649
3374
|
account?: {
|
|
3375
|
+
id: string;
|
|
3650
3376
|
name: string;
|
|
3651
|
-
|
|
3652
|
-
status?: "active" | "inactive" | null;
|
|
3377
|
+
uniqueRef?: string | null;
|
|
3653
3378
|
/** @enum {string} */
|
|
3654
|
-
|
|
3655
|
-
id: string;
|
|
3656
|
-
offsetAccount?: {
|
|
3657
|
-
id: string;
|
|
3658
|
-
name: string;
|
|
3659
|
-
} | null;
|
|
3660
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
3661
|
-
category?: {
|
|
3662
|
-
id: string;
|
|
3663
|
-
name: string;
|
|
3664
|
-
/** @enum {string|null} */
|
|
3665
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
3666
|
-
} | null;
|
|
3667
|
-
banking?: {
|
|
3668
|
-
/** @enum {string|null} */
|
|
3669
|
-
category?: "trust" | "operating" | "external" | null;
|
|
3670
|
-
/** @enum {string|null} */
|
|
3671
|
-
type?: "deposit" | "creditCard" | null;
|
|
3672
|
-
last4?: string | null;
|
|
3673
|
-
currency?: string | null;
|
|
3674
|
-
connections: {
|
|
3675
|
-
id: string;
|
|
3676
|
-
name: string;
|
|
3677
|
-
connection?: {
|
|
3678
|
-
id: string;
|
|
3679
|
-
icon?: string | null;
|
|
3680
|
-
} | null;
|
|
3681
|
-
/** @enum {string|null} */
|
|
3682
|
-
status?: "active" | "inactive" | null;
|
|
3683
|
-
currentSync?: {
|
|
3684
|
-
/** @enum {string} */
|
|
3685
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
3686
|
-
createdAt: string;
|
|
3687
|
-
updatedAt: string;
|
|
3688
|
-
message?: string | null;
|
|
3689
|
-
} | null;
|
|
3690
|
-
source?: {
|
|
3691
|
-
/** Format: uuid */
|
|
3692
|
-
id: string;
|
|
3693
|
-
type: string;
|
|
3694
|
-
/** @enum {string|null} */
|
|
3695
|
-
status?: "active" | "inactive" | null;
|
|
3696
|
-
} | null;
|
|
3697
|
-
}[];
|
|
3698
|
-
bankRecords: {
|
|
3699
|
-
reconciled: number;
|
|
3700
|
-
unreconciled: number;
|
|
3701
|
-
total: number;
|
|
3702
|
-
latestCreatedAt?: string | null;
|
|
3703
|
-
};
|
|
3704
|
-
balance?: {
|
|
3705
|
-
openingDate?: string | null;
|
|
3706
|
-
opening: number;
|
|
3707
|
-
ending: number;
|
|
3708
|
-
} | null;
|
|
3709
|
-
} | null;
|
|
3379
|
+
status: "active" | "inactive";
|
|
3710
3380
|
} | null;
|
|
3711
3381
|
isExcluded?: boolean | null;
|
|
3712
3382
|
}[];
|
|
@@ -3865,66 +3535,11 @@ export interface operations {
|
|
|
3865
3535
|
[key: string]: unknown;
|
|
3866
3536
|
} | null;
|
|
3867
3537
|
account?: {
|
|
3538
|
+
id: string;
|
|
3868
3539
|
name: string;
|
|
3869
|
-
|
|
3870
|
-
status?: "active" | "inactive" | null;
|
|
3540
|
+
uniqueRef?: string | null;
|
|
3871
3541
|
/** @enum {string} */
|
|
3872
|
-
|
|
3873
|
-
id: string;
|
|
3874
|
-
offsetAccount?: {
|
|
3875
|
-
id: string;
|
|
3876
|
-
name: string;
|
|
3877
|
-
} | null;
|
|
3878
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
3879
|
-
category?: {
|
|
3880
|
-
id: string;
|
|
3881
|
-
name: string;
|
|
3882
|
-
/** @enum {string|null} */
|
|
3883
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
3884
|
-
} | null;
|
|
3885
|
-
banking?: {
|
|
3886
|
-
/** @enum {string|null} */
|
|
3887
|
-
category?: "trust" | "operating" | "external" | null;
|
|
3888
|
-
/** @enum {string|null} */
|
|
3889
|
-
type?: "deposit" | "creditCard" | null;
|
|
3890
|
-
last4?: string | null;
|
|
3891
|
-
currency?: string | null;
|
|
3892
|
-
connections: {
|
|
3893
|
-
id: string;
|
|
3894
|
-
name: string;
|
|
3895
|
-
connection?: {
|
|
3896
|
-
id: string;
|
|
3897
|
-
icon?: string | null;
|
|
3898
|
-
} | null;
|
|
3899
|
-
/** @enum {string|null} */
|
|
3900
|
-
status?: "active" | "inactive" | null;
|
|
3901
|
-
currentSync?: {
|
|
3902
|
-
/** @enum {string} */
|
|
3903
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
3904
|
-
createdAt: string;
|
|
3905
|
-
updatedAt: string;
|
|
3906
|
-
message?: string | null;
|
|
3907
|
-
} | null;
|
|
3908
|
-
source?: {
|
|
3909
|
-
/** Format: uuid */
|
|
3910
|
-
id: string;
|
|
3911
|
-
type: string;
|
|
3912
|
-
/** @enum {string|null} */
|
|
3913
|
-
status?: "active" | "inactive" | null;
|
|
3914
|
-
} | null;
|
|
3915
|
-
}[];
|
|
3916
|
-
bankRecords: {
|
|
3917
|
-
reconciled: number;
|
|
3918
|
-
unreconciled: number;
|
|
3919
|
-
total: number;
|
|
3920
|
-
latestCreatedAt?: string | null;
|
|
3921
|
-
};
|
|
3922
|
-
balance?: {
|
|
3923
|
-
openingDate?: string | null;
|
|
3924
|
-
opening: number;
|
|
3925
|
-
ending: number;
|
|
3926
|
-
} | null;
|
|
3927
|
-
} | null;
|
|
3542
|
+
status: "active" | "inactive";
|
|
3928
3543
|
} | null;
|
|
3929
3544
|
isExcluded?: boolean | null;
|
|
3930
3545
|
}[];
|
|
@@ -4476,6 +4091,9 @@ export interface operations {
|
|
|
4476
4091
|
account?: {
|
|
4477
4092
|
id: string;
|
|
4478
4093
|
name: string;
|
|
4094
|
+
uniqueRef?: string | null;
|
|
4095
|
+
/** @enum {string} */
|
|
4096
|
+
status: "active" | "inactive";
|
|
4479
4097
|
/** @enum {string} */
|
|
4480
4098
|
type: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
4481
4099
|
} | null;
|
|
@@ -4495,11 +4113,9 @@ export interface operations {
|
|
|
4495
4113
|
account?: {
|
|
4496
4114
|
id: string;
|
|
4497
4115
|
name: string;
|
|
4498
|
-
|
|
4499
|
-
|
|
4500
|
-
|
|
4501
|
-
name: string;
|
|
4502
|
-
} | null;
|
|
4116
|
+
uniqueRef?: string | null;
|
|
4117
|
+
/** @enum {string} */
|
|
4118
|
+
status: "active" | "inactive";
|
|
4503
4119
|
} | null;
|
|
4504
4120
|
date: string;
|
|
4505
4121
|
description: string;
|
|
@@ -4587,66 +4203,11 @@ export interface operations {
|
|
|
4587
4203
|
[key: string]: unknown;
|
|
4588
4204
|
} | null;
|
|
4589
4205
|
account?: {
|
|
4206
|
+
id: string;
|
|
4590
4207
|
name: string;
|
|
4591
|
-
|
|
4592
|
-
status?: "active" | "inactive" | null;
|
|
4208
|
+
uniqueRef?: string | null;
|
|
4593
4209
|
/** @enum {string} */
|
|
4594
|
-
|
|
4595
|
-
id: string;
|
|
4596
|
-
offsetAccount?: {
|
|
4597
|
-
id: string;
|
|
4598
|
-
name: string;
|
|
4599
|
-
} | null;
|
|
4600
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
4601
|
-
category?: {
|
|
4602
|
-
id: string;
|
|
4603
|
-
name: string;
|
|
4604
|
-
/** @enum {string|null} */
|
|
4605
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
4606
|
-
} | null;
|
|
4607
|
-
banking?: {
|
|
4608
|
-
/** @enum {string|null} */
|
|
4609
|
-
category?: "trust" | "operating" | "external" | null;
|
|
4610
|
-
/** @enum {string|null} */
|
|
4611
|
-
type?: "deposit" | "creditCard" | null;
|
|
4612
|
-
last4?: string | null;
|
|
4613
|
-
currency?: string | null;
|
|
4614
|
-
connections: {
|
|
4615
|
-
id: string;
|
|
4616
|
-
name: string;
|
|
4617
|
-
connection?: {
|
|
4618
|
-
id: string;
|
|
4619
|
-
icon?: string | null;
|
|
4620
|
-
} | null;
|
|
4621
|
-
/** @enum {string|null} */
|
|
4622
|
-
status?: "active" | "inactive" | null;
|
|
4623
|
-
currentSync?: {
|
|
4624
|
-
/** @enum {string} */
|
|
4625
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
4626
|
-
createdAt: string;
|
|
4627
|
-
updatedAt: string;
|
|
4628
|
-
message?: string | null;
|
|
4629
|
-
} | null;
|
|
4630
|
-
source?: {
|
|
4631
|
-
/** Format: uuid */
|
|
4632
|
-
id: string;
|
|
4633
|
-
type: string;
|
|
4634
|
-
/** @enum {string|null} */
|
|
4635
|
-
status?: "active" | "inactive" | null;
|
|
4636
|
-
} | null;
|
|
4637
|
-
}[];
|
|
4638
|
-
bankRecords: {
|
|
4639
|
-
reconciled: number;
|
|
4640
|
-
unreconciled: number;
|
|
4641
|
-
total: number;
|
|
4642
|
-
latestCreatedAt?: string | null;
|
|
4643
|
-
};
|
|
4644
|
-
balance?: {
|
|
4645
|
-
openingDate?: string | null;
|
|
4646
|
-
opening: number;
|
|
4647
|
-
ending: number;
|
|
4648
|
-
} | null;
|
|
4649
|
-
} | null;
|
|
4210
|
+
status: "active" | "inactive";
|
|
4650
4211
|
} | null;
|
|
4651
4212
|
isExcluded?: boolean | null;
|
|
4652
4213
|
}[];
|
|
@@ -4664,66 +4225,11 @@ export interface operations {
|
|
|
4664
4225
|
/** @enum {string|null} */
|
|
4665
4226
|
party?: "owners" | "manager" | null;
|
|
4666
4227
|
account?: {
|
|
4228
|
+
id: string;
|
|
4667
4229
|
name: string;
|
|
4668
|
-
|
|
4669
|
-
status?: "active" | "inactive" | null;
|
|
4230
|
+
uniqueRef?: string | null;
|
|
4670
4231
|
/** @enum {string} */
|
|
4671
|
-
|
|
4672
|
-
id: string;
|
|
4673
|
-
offsetAccount?: {
|
|
4674
|
-
id: string;
|
|
4675
|
-
name: string;
|
|
4676
|
-
} | null;
|
|
4677
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
4678
|
-
category?: {
|
|
4679
|
-
id: string;
|
|
4680
|
-
name: string;
|
|
4681
|
-
/** @enum {string|null} */
|
|
4682
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
4683
|
-
} | null;
|
|
4684
|
-
banking?: {
|
|
4685
|
-
/** @enum {string|null} */
|
|
4686
|
-
category?: "trust" | "operating" | "external" | null;
|
|
4687
|
-
/** @enum {string|null} */
|
|
4688
|
-
type?: "deposit" | "creditCard" | null;
|
|
4689
|
-
last4?: string | null;
|
|
4690
|
-
currency?: string | null;
|
|
4691
|
-
connections: {
|
|
4692
|
-
id: string;
|
|
4693
|
-
name: string;
|
|
4694
|
-
connection?: {
|
|
4695
|
-
id: string;
|
|
4696
|
-
icon?: string | null;
|
|
4697
|
-
} | null;
|
|
4698
|
-
/** @enum {string|null} */
|
|
4699
|
-
status?: "active" | "inactive" | null;
|
|
4700
|
-
currentSync?: {
|
|
4701
|
-
/** @enum {string} */
|
|
4702
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
4703
|
-
createdAt: string;
|
|
4704
|
-
updatedAt: string;
|
|
4705
|
-
message?: string | null;
|
|
4706
|
-
} | null;
|
|
4707
|
-
source?: {
|
|
4708
|
-
/** Format: uuid */
|
|
4709
|
-
id: string;
|
|
4710
|
-
type: string;
|
|
4711
|
-
/** @enum {string|null} */
|
|
4712
|
-
status?: "active" | "inactive" | null;
|
|
4713
|
-
} | null;
|
|
4714
|
-
}[];
|
|
4715
|
-
bankRecords: {
|
|
4716
|
-
reconciled: number;
|
|
4717
|
-
unreconciled: number;
|
|
4718
|
-
total: number;
|
|
4719
|
-
latestCreatedAt?: string | null;
|
|
4720
|
-
};
|
|
4721
|
-
balance?: {
|
|
4722
|
-
openingDate?: string | null;
|
|
4723
|
-
opening: number;
|
|
4724
|
-
ending: number;
|
|
4725
|
-
} | null;
|
|
4726
|
-
} | null;
|
|
4232
|
+
status: "active" | "inactive";
|
|
4727
4233
|
} | null;
|
|
4728
4234
|
recurringFee?: {
|
|
4729
4235
|
id: string;
|
|
@@ -4963,6 +4469,9 @@ export interface operations {
|
|
|
4963
4469
|
account?: {
|
|
4964
4470
|
id: string;
|
|
4965
4471
|
name: string;
|
|
4472
|
+
uniqueRef?: string | null;
|
|
4473
|
+
/** @enum {string} */
|
|
4474
|
+
status: "active" | "inactive";
|
|
4966
4475
|
/** @enum {string} */
|
|
4967
4476
|
type: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
4968
4477
|
} | null;
|
|
@@ -4982,11 +4491,9 @@ export interface operations {
|
|
|
4982
4491
|
account?: {
|
|
4983
4492
|
id: string;
|
|
4984
4493
|
name: string;
|
|
4985
|
-
|
|
4986
|
-
|
|
4987
|
-
|
|
4988
|
-
name: string;
|
|
4989
|
-
} | null;
|
|
4494
|
+
uniqueRef?: string | null;
|
|
4495
|
+
/** @enum {string} */
|
|
4496
|
+
status: "active" | "inactive";
|
|
4990
4497
|
} | null;
|
|
4991
4498
|
date: string;
|
|
4992
4499
|
description: string;
|
|
@@ -5074,66 +4581,11 @@ export interface operations {
|
|
|
5074
4581
|
[key: string]: unknown;
|
|
5075
4582
|
} | null;
|
|
5076
4583
|
account?: {
|
|
4584
|
+
id: string;
|
|
5077
4585
|
name: string;
|
|
5078
|
-
|
|
5079
|
-
status?: "active" | "inactive" | null;
|
|
4586
|
+
uniqueRef?: string | null;
|
|
5080
4587
|
/** @enum {string} */
|
|
5081
|
-
|
|
5082
|
-
id: string;
|
|
5083
|
-
offsetAccount?: {
|
|
5084
|
-
id: string;
|
|
5085
|
-
name: string;
|
|
5086
|
-
} | null;
|
|
5087
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
5088
|
-
category?: {
|
|
5089
|
-
id: string;
|
|
5090
|
-
name: string;
|
|
5091
|
-
/** @enum {string|null} */
|
|
5092
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
5093
|
-
} | null;
|
|
5094
|
-
banking?: {
|
|
5095
|
-
/** @enum {string|null} */
|
|
5096
|
-
category?: "trust" | "operating" | "external" | null;
|
|
5097
|
-
/** @enum {string|null} */
|
|
5098
|
-
type?: "deposit" | "creditCard" | null;
|
|
5099
|
-
last4?: string | null;
|
|
5100
|
-
currency?: string | null;
|
|
5101
|
-
connections: {
|
|
5102
|
-
id: string;
|
|
5103
|
-
name: string;
|
|
5104
|
-
connection?: {
|
|
5105
|
-
id: string;
|
|
5106
|
-
icon?: string | null;
|
|
5107
|
-
} | null;
|
|
5108
|
-
/** @enum {string|null} */
|
|
5109
|
-
status?: "active" | "inactive" | null;
|
|
5110
|
-
currentSync?: {
|
|
5111
|
-
/** @enum {string} */
|
|
5112
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
5113
|
-
createdAt: string;
|
|
5114
|
-
updatedAt: string;
|
|
5115
|
-
message?: string | null;
|
|
5116
|
-
} | null;
|
|
5117
|
-
source?: {
|
|
5118
|
-
/** Format: uuid */
|
|
5119
|
-
id: string;
|
|
5120
|
-
type: string;
|
|
5121
|
-
/** @enum {string|null} */
|
|
5122
|
-
status?: "active" | "inactive" | null;
|
|
5123
|
-
} | null;
|
|
5124
|
-
}[];
|
|
5125
|
-
bankRecords: {
|
|
5126
|
-
reconciled: number;
|
|
5127
|
-
unreconciled: number;
|
|
5128
|
-
total: number;
|
|
5129
|
-
latestCreatedAt?: string | null;
|
|
5130
|
-
};
|
|
5131
|
-
balance?: {
|
|
5132
|
-
openingDate?: string | null;
|
|
5133
|
-
opening: number;
|
|
5134
|
-
ending: number;
|
|
5135
|
-
} | null;
|
|
5136
|
-
} | null;
|
|
4588
|
+
status: "active" | "inactive";
|
|
5137
4589
|
} | null;
|
|
5138
4590
|
isExcluded?: boolean | null;
|
|
5139
4591
|
}[];
|
|
@@ -5151,66 +4603,11 @@ export interface operations {
|
|
|
5151
4603
|
/** @enum {string|null} */
|
|
5152
4604
|
party?: "owners" | "manager" | null;
|
|
5153
4605
|
account?: {
|
|
4606
|
+
id: string;
|
|
5154
4607
|
name: string;
|
|
5155
|
-
|
|
5156
|
-
status?: "active" | "inactive" | null;
|
|
4608
|
+
uniqueRef?: string | null;
|
|
5157
4609
|
/** @enum {string} */
|
|
5158
|
-
|
|
5159
|
-
id: string;
|
|
5160
|
-
offsetAccount?: {
|
|
5161
|
-
id: string;
|
|
5162
|
-
name: string;
|
|
5163
|
-
} | null;
|
|
5164
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
5165
|
-
category?: {
|
|
5166
|
-
id: string;
|
|
5167
|
-
name: string;
|
|
5168
|
-
/** @enum {string|null} */
|
|
5169
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
5170
|
-
} | null;
|
|
5171
|
-
banking?: {
|
|
5172
|
-
/** @enum {string|null} */
|
|
5173
|
-
category?: "trust" | "operating" | "external" | null;
|
|
5174
|
-
/** @enum {string|null} */
|
|
5175
|
-
type?: "deposit" | "creditCard" | null;
|
|
5176
|
-
last4?: string | null;
|
|
5177
|
-
currency?: string | null;
|
|
5178
|
-
connections: {
|
|
5179
|
-
id: string;
|
|
5180
|
-
name: string;
|
|
5181
|
-
connection?: {
|
|
5182
|
-
id: string;
|
|
5183
|
-
icon?: string | null;
|
|
5184
|
-
} | null;
|
|
5185
|
-
/** @enum {string|null} */
|
|
5186
|
-
status?: "active" | "inactive" | null;
|
|
5187
|
-
currentSync?: {
|
|
5188
|
-
/** @enum {string} */
|
|
5189
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
5190
|
-
createdAt: string;
|
|
5191
|
-
updatedAt: string;
|
|
5192
|
-
message?: string | null;
|
|
5193
|
-
} | null;
|
|
5194
|
-
source?: {
|
|
5195
|
-
/** Format: uuid */
|
|
5196
|
-
id: string;
|
|
5197
|
-
type: string;
|
|
5198
|
-
/** @enum {string|null} */
|
|
5199
|
-
status?: "active" | "inactive" | null;
|
|
5200
|
-
} | null;
|
|
5201
|
-
}[];
|
|
5202
|
-
bankRecords: {
|
|
5203
|
-
reconciled: number;
|
|
5204
|
-
unreconciled: number;
|
|
5205
|
-
total: number;
|
|
5206
|
-
latestCreatedAt?: string | null;
|
|
5207
|
-
};
|
|
5208
|
-
balance?: {
|
|
5209
|
-
openingDate?: string | null;
|
|
5210
|
-
opening: number;
|
|
5211
|
-
ending: number;
|
|
5212
|
-
} | null;
|
|
5213
|
-
} | null;
|
|
4610
|
+
status: "active" | "inactive";
|
|
5214
4611
|
} | null;
|
|
5215
4612
|
recurringFee?: {
|
|
5216
4613
|
id: string;
|
|
@@ -5531,6 +4928,9 @@ export interface operations {
|
|
|
5531
4928
|
account?: {
|
|
5532
4929
|
id: string;
|
|
5533
4930
|
name: string;
|
|
4931
|
+
uniqueRef?: string | null;
|
|
4932
|
+
/** @enum {string} */
|
|
4933
|
+
status: "active" | "inactive";
|
|
5534
4934
|
/** @enum {string} */
|
|
5535
4935
|
type: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
5536
4936
|
} | null;
|
|
@@ -5550,11 +4950,9 @@ export interface operations {
|
|
|
5550
4950
|
account?: {
|
|
5551
4951
|
id: string;
|
|
5552
4952
|
name: string;
|
|
5553
|
-
|
|
5554
|
-
|
|
5555
|
-
|
|
5556
|
-
name: string;
|
|
5557
|
-
} | null;
|
|
4953
|
+
uniqueRef?: string | null;
|
|
4954
|
+
/** @enum {string} */
|
|
4955
|
+
status: "active" | "inactive";
|
|
5558
4956
|
} | null;
|
|
5559
4957
|
date: string;
|
|
5560
4958
|
description: string;
|
|
@@ -5642,66 +5040,11 @@ export interface operations {
|
|
|
5642
5040
|
[key: string]: unknown;
|
|
5643
5041
|
} | null;
|
|
5644
5042
|
account?: {
|
|
5043
|
+
id: string;
|
|
5645
5044
|
name: string;
|
|
5646
|
-
|
|
5647
|
-
status?: "active" | "inactive" | null;
|
|
5045
|
+
uniqueRef?: string | null;
|
|
5648
5046
|
/** @enum {string} */
|
|
5649
|
-
|
|
5650
|
-
id: string;
|
|
5651
|
-
offsetAccount?: {
|
|
5652
|
-
id: string;
|
|
5653
|
-
name: string;
|
|
5654
|
-
} | null;
|
|
5655
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
5656
|
-
category?: {
|
|
5657
|
-
id: string;
|
|
5658
|
-
name: string;
|
|
5659
|
-
/** @enum {string|null} */
|
|
5660
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
5661
|
-
} | null;
|
|
5662
|
-
banking?: {
|
|
5663
|
-
/** @enum {string|null} */
|
|
5664
|
-
category?: "trust" | "operating" | "external" | null;
|
|
5665
|
-
/** @enum {string|null} */
|
|
5666
|
-
type?: "deposit" | "creditCard" | null;
|
|
5667
|
-
last4?: string | null;
|
|
5668
|
-
currency?: string | null;
|
|
5669
|
-
connections: {
|
|
5670
|
-
id: string;
|
|
5671
|
-
name: string;
|
|
5672
|
-
connection?: {
|
|
5673
|
-
id: string;
|
|
5674
|
-
icon?: string | null;
|
|
5675
|
-
} | null;
|
|
5676
|
-
/** @enum {string|null} */
|
|
5677
|
-
status?: "active" | "inactive" | null;
|
|
5678
|
-
currentSync?: {
|
|
5679
|
-
/** @enum {string} */
|
|
5680
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
5681
|
-
createdAt: string;
|
|
5682
|
-
updatedAt: string;
|
|
5683
|
-
message?: string | null;
|
|
5684
|
-
} | null;
|
|
5685
|
-
source?: {
|
|
5686
|
-
/** Format: uuid */
|
|
5687
|
-
id: string;
|
|
5688
|
-
type: string;
|
|
5689
|
-
/** @enum {string|null} */
|
|
5690
|
-
status?: "active" | "inactive" | null;
|
|
5691
|
-
} | null;
|
|
5692
|
-
}[];
|
|
5693
|
-
bankRecords: {
|
|
5694
|
-
reconciled: number;
|
|
5695
|
-
unreconciled: number;
|
|
5696
|
-
total: number;
|
|
5697
|
-
latestCreatedAt?: string | null;
|
|
5698
|
-
};
|
|
5699
|
-
balance?: {
|
|
5700
|
-
openingDate?: string | null;
|
|
5701
|
-
opening: number;
|
|
5702
|
-
ending: number;
|
|
5703
|
-
} | null;
|
|
5704
|
-
} | null;
|
|
5047
|
+
status: "active" | "inactive";
|
|
5705
5048
|
} | null;
|
|
5706
5049
|
isExcluded?: boolean | null;
|
|
5707
5050
|
}[];
|
|
@@ -5719,66 +5062,11 @@ export interface operations {
|
|
|
5719
5062
|
/** @enum {string|null} */
|
|
5720
5063
|
party?: "owners" | "manager" | null;
|
|
5721
5064
|
account?: {
|
|
5065
|
+
id: string;
|
|
5722
5066
|
name: string;
|
|
5723
|
-
|
|
5724
|
-
status?: "active" | "inactive" | null;
|
|
5067
|
+
uniqueRef?: string | null;
|
|
5725
5068
|
/** @enum {string} */
|
|
5726
|
-
|
|
5727
|
-
id: string;
|
|
5728
|
-
offsetAccount?: {
|
|
5729
|
-
id: string;
|
|
5730
|
-
name: string;
|
|
5731
|
-
} | null;
|
|
5732
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
5733
|
-
category?: {
|
|
5734
|
-
id: string;
|
|
5735
|
-
name: string;
|
|
5736
|
-
/** @enum {string|null} */
|
|
5737
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
5738
|
-
} | null;
|
|
5739
|
-
banking?: {
|
|
5740
|
-
/** @enum {string|null} */
|
|
5741
|
-
category?: "trust" | "operating" | "external" | null;
|
|
5742
|
-
/** @enum {string|null} */
|
|
5743
|
-
type?: "deposit" | "creditCard" | null;
|
|
5744
|
-
last4?: string | null;
|
|
5745
|
-
currency?: string | null;
|
|
5746
|
-
connections: {
|
|
5747
|
-
id: string;
|
|
5748
|
-
name: string;
|
|
5749
|
-
connection?: {
|
|
5750
|
-
id: string;
|
|
5751
|
-
icon?: string | null;
|
|
5752
|
-
} | null;
|
|
5753
|
-
/** @enum {string|null} */
|
|
5754
|
-
status?: "active" | "inactive" | null;
|
|
5755
|
-
currentSync?: {
|
|
5756
|
-
/** @enum {string} */
|
|
5757
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
5758
|
-
createdAt: string;
|
|
5759
|
-
updatedAt: string;
|
|
5760
|
-
message?: string | null;
|
|
5761
|
-
} | null;
|
|
5762
|
-
source?: {
|
|
5763
|
-
/** Format: uuid */
|
|
5764
|
-
id: string;
|
|
5765
|
-
type: string;
|
|
5766
|
-
/** @enum {string|null} */
|
|
5767
|
-
status?: "active" | "inactive" | null;
|
|
5768
|
-
} | null;
|
|
5769
|
-
}[];
|
|
5770
|
-
bankRecords: {
|
|
5771
|
-
reconciled: number;
|
|
5772
|
-
unreconciled: number;
|
|
5773
|
-
total: number;
|
|
5774
|
-
latestCreatedAt?: string | null;
|
|
5775
|
-
};
|
|
5776
|
-
balance?: {
|
|
5777
|
-
openingDate?: string | null;
|
|
5778
|
-
opening: number;
|
|
5779
|
-
ending: number;
|
|
5780
|
-
} | null;
|
|
5781
|
-
} | null;
|
|
5069
|
+
status: "active" | "inactive";
|
|
5782
5070
|
} | null;
|
|
5783
5071
|
recurringFee?: {
|
|
5784
5072
|
id: string;
|
|
@@ -6063,66 +5351,11 @@ export interface operations {
|
|
|
6063
5351
|
[key: string]: unknown;
|
|
6064
5352
|
} | null;
|
|
6065
5353
|
account?: {
|
|
5354
|
+
id: string;
|
|
6066
5355
|
name: string;
|
|
6067
|
-
|
|
6068
|
-
status?: "active" | "inactive" | null;
|
|
5356
|
+
uniqueRef?: string | null;
|
|
6069
5357
|
/** @enum {string} */
|
|
6070
|
-
|
|
6071
|
-
id: string;
|
|
6072
|
-
offsetAccount?: {
|
|
6073
|
-
id: string;
|
|
6074
|
-
name: string;
|
|
6075
|
-
} | null;
|
|
6076
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
6077
|
-
category?: {
|
|
6078
|
-
id: string;
|
|
6079
|
-
name: string;
|
|
6080
|
-
/** @enum {string|null} */
|
|
6081
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
6082
|
-
} | null;
|
|
6083
|
-
banking?: {
|
|
6084
|
-
/** @enum {string|null} */
|
|
6085
|
-
category?: "trust" | "operating" | "external" | null;
|
|
6086
|
-
/** @enum {string|null} */
|
|
6087
|
-
type?: "deposit" | "creditCard" | null;
|
|
6088
|
-
last4?: string | null;
|
|
6089
|
-
currency?: string | null;
|
|
6090
|
-
connections: {
|
|
6091
|
-
id: string;
|
|
6092
|
-
name: string;
|
|
6093
|
-
connection?: {
|
|
6094
|
-
id: string;
|
|
6095
|
-
icon?: string | null;
|
|
6096
|
-
} | null;
|
|
6097
|
-
/** @enum {string|null} */
|
|
6098
|
-
status?: "active" | "inactive" | null;
|
|
6099
|
-
currentSync?: {
|
|
6100
|
-
/** @enum {string} */
|
|
6101
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
6102
|
-
createdAt: string;
|
|
6103
|
-
updatedAt: string;
|
|
6104
|
-
message?: string | null;
|
|
6105
|
-
} | null;
|
|
6106
|
-
source?: {
|
|
6107
|
-
/** Format: uuid */
|
|
6108
|
-
id: string;
|
|
6109
|
-
type: string;
|
|
6110
|
-
/** @enum {string|null} */
|
|
6111
|
-
status?: "active" | "inactive" | null;
|
|
6112
|
-
} | null;
|
|
6113
|
-
}[];
|
|
6114
|
-
bankRecords: {
|
|
6115
|
-
reconciled: number;
|
|
6116
|
-
unreconciled: number;
|
|
6117
|
-
total: number;
|
|
6118
|
-
latestCreatedAt?: string | null;
|
|
6119
|
-
};
|
|
6120
|
-
balance?: {
|
|
6121
|
-
openingDate?: string | null;
|
|
6122
|
-
opening: number;
|
|
6123
|
-
ending: number;
|
|
6124
|
-
} | null;
|
|
6125
|
-
} | null;
|
|
5358
|
+
status: "active" | "inactive";
|
|
6126
5359
|
} | null;
|
|
6127
5360
|
isExcluded?: boolean | null;
|
|
6128
5361
|
}[];
|
|
@@ -6367,6 +5600,9 @@ export interface operations {
|
|
|
6367
5600
|
account?: {
|
|
6368
5601
|
id: string;
|
|
6369
5602
|
name: string;
|
|
5603
|
+
uniqueRef?: string | null;
|
|
5604
|
+
/** @enum {string} */
|
|
5605
|
+
status: "active" | "inactive";
|
|
6370
5606
|
/** @enum {string} */
|
|
6371
5607
|
type: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
6372
5608
|
} | null;
|
|
@@ -6386,11 +5622,9 @@ export interface operations {
|
|
|
6386
5622
|
account?: {
|
|
6387
5623
|
id: string;
|
|
6388
5624
|
name: string;
|
|
6389
|
-
|
|
6390
|
-
|
|
6391
|
-
|
|
6392
|
-
name: string;
|
|
6393
|
-
} | null;
|
|
5625
|
+
uniqueRef?: string | null;
|
|
5626
|
+
/** @enum {string} */
|
|
5627
|
+
status: "active" | "inactive";
|
|
6394
5628
|
} | null;
|
|
6395
5629
|
date: string;
|
|
6396
5630
|
description: string;
|
|
@@ -6478,143 +5712,33 @@ export interface operations {
|
|
|
6478
5712
|
[key: string]: unknown;
|
|
6479
5713
|
} | null;
|
|
6480
5714
|
account?: {
|
|
5715
|
+
id: string;
|
|
6481
5716
|
name: string;
|
|
6482
|
-
|
|
6483
|
-
status?: "active" | "inactive" | null;
|
|
5717
|
+
uniqueRef?: string | null;
|
|
6484
5718
|
/** @enum {string} */
|
|
6485
|
-
|
|
5719
|
+
status: "active" | "inactive";
|
|
5720
|
+
} | null;
|
|
5721
|
+
isExcluded?: boolean | null;
|
|
5722
|
+
}[];
|
|
5723
|
+
/** @description Adjustments are manually added financial lines that are not part of the booking platform */
|
|
5724
|
+
adjustments: {
|
|
5725
|
+
/** Format: uuid */
|
|
5726
|
+
id: string;
|
|
5727
|
+
type?: string;
|
|
5728
|
+
description?: string | null;
|
|
5729
|
+
/** @description Value in cents (100 = 1€) */
|
|
5730
|
+
amount: number;
|
|
5731
|
+
metadata?: {
|
|
5732
|
+
[key: string]: unknown;
|
|
5733
|
+
} | null;
|
|
5734
|
+
/** @enum {string|null} */
|
|
5735
|
+
party?: "owners" | "manager" | null;
|
|
5736
|
+
account?: {
|
|
6486
5737
|
id: string;
|
|
6487
|
-
offsetAccount?: {
|
|
6488
|
-
id: string;
|
|
6489
|
-
name: string;
|
|
6490
|
-
} | null;
|
|
6491
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
6492
|
-
category?: {
|
|
6493
|
-
id: string;
|
|
6494
|
-
name: string;
|
|
6495
|
-
/** @enum {string|null} */
|
|
6496
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
6497
|
-
} | null;
|
|
6498
|
-
banking?: {
|
|
6499
|
-
/** @enum {string|null} */
|
|
6500
|
-
category?: "trust" | "operating" | "external" | null;
|
|
6501
|
-
/** @enum {string|null} */
|
|
6502
|
-
type?: "deposit" | "creditCard" | null;
|
|
6503
|
-
last4?: string | null;
|
|
6504
|
-
currency?: string | null;
|
|
6505
|
-
connections: {
|
|
6506
|
-
id: string;
|
|
6507
|
-
name: string;
|
|
6508
|
-
connection?: {
|
|
6509
|
-
id: string;
|
|
6510
|
-
icon?: string | null;
|
|
6511
|
-
} | null;
|
|
6512
|
-
/** @enum {string|null} */
|
|
6513
|
-
status?: "active" | "inactive" | null;
|
|
6514
|
-
currentSync?: {
|
|
6515
|
-
/** @enum {string} */
|
|
6516
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
6517
|
-
createdAt: string;
|
|
6518
|
-
updatedAt: string;
|
|
6519
|
-
message?: string | null;
|
|
6520
|
-
} | null;
|
|
6521
|
-
source?: {
|
|
6522
|
-
/** Format: uuid */
|
|
6523
|
-
id: string;
|
|
6524
|
-
type: string;
|
|
6525
|
-
/** @enum {string|null} */
|
|
6526
|
-
status?: "active" | "inactive" | null;
|
|
6527
|
-
} | null;
|
|
6528
|
-
}[];
|
|
6529
|
-
bankRecords: {
|
|
6530
|
-
reconciled: number;
|
|
6531
|
-
unreconciled: number;
|
|
6532
|
-
total: number;
|
|
6533
|
-
latestCreatedAt?: string | null;
|
|
6534
|
-
};
|
|
6535
|
-
balance?: {
|
|
6536
|
-
openingDate?: string | null;
|
|
6537
|
-
opening: number;
|
|
6538
|
-
ending: number;
|
|
6539
|
-
} | null;
|
|
6540
|
-
} | null;
|
|
6541
|
-
} | null;
|
|
6542
|
-
isExcluded?: boolean | null;
|
|
6543
|
-
}[];
|
|
6544
|
-
/** @description Adjustments are manually added financial lines that are not part of the booking platform */
|
|
6545
|
-
adjustments: {
|
|
6546
|
-
/** Format: uuid */
|
|
6547
|
-
id: string;
|
|
6548
|
-
type?: string;
|
|
6549
|
-
description?: string | null;
|
|
6550
|
-
/** @description Value in cents (100 = 1€) */
|
|
6551
|
-
amount: number;
|
|
6552
|
-
metadata?: {
|
|
6553
|
-
[key: string]: unknown;
|
|
6554
|
-
} | null;
|
|
6555
|
-
/** @enum {string|null} */
|
|
6556
|
-
party?: "owners" | "manager" | null;
|
|
6557
|
-
account?: {
|
|
6558
5738
|
name: string;
|
|
6559
|
-
|
|
6560
|
-
status?: "active" | "inactive" | null;
|
|
5739
|
+
uniqueRef?: string | null;
|
|
6561
5740
|
/** @enum {string} */
|
|
6562
|
-
|
|
6563
|
-
id: string;
|
|
6564
|
-
offsetAccount?: {
|
|
6565
|
-
id: string;
|
|
6566
|
-
name: string;
|
|
6567
|
-
} | null;
|
|
6568
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
6569
|
-
category?: {
|
|
6570
|
-
id: string;
|
|
6571
|
-
name: string;
|
|
6572
|
-
/** @enum {string|null} */
|
|
6573
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
6574
|
-
} | null;
|
|
6575
|
-
banking?: {
|
|
6576
|
-
/** @enum {string|null} */
|
|
6577
|
-
category?: "trust" | "operating" | "external" | null;
|
|
6578
|
-
/** @enum {string|null} */
|
|
6579
|
-
type?: "deposit" | "creditCard" | null;
|
|
6580
|
-
last4?: string | null;
|
|
6581
|
-
currency?: string | null;
|
|
6582
|
-
connections: {
|
|
6583
|
-
id: string;
|
|
6584
|
-
name: string;
|
|
6585
|
-
connection?: {
|
|
6586
|
-
id: string;
|
|
6587
|
-
icon?: string | null;
|
|
6588
|
-
} | null;
|
|
6589
|
-
/** @enum {string|null} */
|
|
6590
|
-
status?: "active" | "inactive" | null;
|
|
6591
|
-
currentSync?: {
|
|
6592
|
-
/** @enum {string} */
|
|
6593
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
6594
|
-
createdAt: string;
|
|
6595
|
-
updatedAt: string;
|
|
6596
|
-
message?: string | null;
|
|
6597
|
-
} | null;
|
|
6598
|
-
source?: {
|
|
6599
|
-
/** Format: uuid */
|
|
6600
|
-
id: string;
|
|
6601
|
-
type: string;
|
|
6602
|
-
/** @enum {string|null} */
|
|
6603
|
-
status?: "active" | "inactive" | null;
|
|
6604
|
-
} | null;
|
|
6605
|
-
}[];
|
|
6606
|
-
bankRecords: {
|
|
6607
|
-
reconciled: number;
|
|
6608
|
-
unreconciled: number;
|
|
6609
|
-
total: number;
|
|
6610
|
-
latestCreatedAt?: string | null;
|
|
6611
|
-
};
|
|
6612
|
-
balance?: {
|
|
6613
|
-
openingDate?: string | null;
|
|
6614
|
-
opening: number;
|
|
6615
|
-
ending: number;
|
|
6616
|
-
} | null;
|
|
6617
|
-
} | null;
|
|
5741
|
+
status: "active" | "inactive";
|
|
6618
5742
|
} | null;
|
|
6619
5743
|
recurringFee?: {
|
|
6620
5744
|
id: string;
|
|
@@ -9848,6 +8972,9 @@ export interface operations {
|
|
|
9848
8972
|
account?: {
|
|
9849
8973
|
id: string;
|
|
9850
8974
|
name: string;
|
|
8975
|
+
uniqueRef?: string | null;
|
|
8976
|
+
/** @enum {string} */
|
|
8977
|
+
status: "active" | "inactive";
|
|
9851
8978
|
/** @enum {string} */
|
|
9852
8979
|
type: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
9853
8980
|
} | null;
|
|
@@ -9867,11 +8994,9 @@ export interface operations {
|
|
|
9867
8994
|
account?: {
|
|
9868
8995
|
id: string;
|
|
9869
8996
|
name: string;
|
|
9870
|
-
|
|
9871
|
-
|
|
9872
|
-
|
|
9873
|
-
name: string;
|
|
9874
|
-
} | null;
|
|
8997
|
+
uniqueRef?: string | null;
|
|
8998
|
+
/** @enum {string} */
|
|
8999
|
+
status: "active" | "inactive";
|
|
9875
9000
|
} | null;
|
|
9876
9001
|
date: string;
|
|
9877
9002
|
description: string;
|
|
@@ -10439,206 +9564,41 @@ export interface operations {
|
|
|
10439
9564
|
id: string;
|
|
10440
9565
|
uniqueRef: string;
|
|
10441
9566
|
creditAccount: {
|
|
9567
|
+
id: string;
|
|
10442
9568
|
name: string;
|
|
10443
|
-
|
|
10444
|
-
status?: "active" | "inactive" | null;
|
|
9569
|
+
uniqueRef?: string | null;
|
|
10445
9570
|
/** @enum {string} */
|
|
10446
|
-
|
|
10447
|
-
id: string;
|
|
10448
|
-
offsetAccount?: {
|
|
10449
|
-
id: string;
|
|
10450
|
-
name: string;
|
|
10451
|
-
} | null;
|
|
10452
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
10453
|
-
category?: {
|
|
10454
|
-
id: string;
|
|
10455
|
-
name: string;
|
|
10456
|
-
/** @enum {string|null} */
|
|
10457
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
10458
|
-
} | null;
|
|
10459
|
-
banking?: {
|
|
10460
|
-
/** @enum {string|null} */
|
|
10461
|
-
category?: "trust" | "operating" | "external" | null;
|
|
10462
|
-
/** @enum {string|null} */
|
|
10463
|
-
type?: "deposit" | "creditCard" | null;
|
|
10464
|
-
last4?: string | null;
|
|
10465
|
-
currency?: string | null;
|
|
10466
|
-
connections: {
|
|
10467
|
-
id: string;
|
|
10468
|
-
name: string;
|
|
10469
|
-
connection?: {
|
|
10470
|
-
id: string;
|
|
10471
|
-
icon?: string | null;
|
|
10472
|
-
} | null;
|
|
10473
|
-
/** @enum {string|null} */
|
|
10474
|
-
status?: "active" | "inactive" | null;
|
|
10475
|
-
currentSync?: {
|
|
10476
|
-
/** @enum {string} */
|
|
10477
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
10478
|
-
createdAt: string;
|
|
10479
|
-
updatedAt: string;
|
|
10480
|
-
message?: string | null;
|
|
10481
|
-
} | null;
|
|
10482
|
-
source?: {
|
|
10483
|
-
/** Format: uuid */
|
|
10484
|
-
id: string;
|
|
10485
|
-
type: string;
|
|
10486
|
-
/** @enum {string|null} */
|
|
10487
|
-
status?: "active" | "inactive" | null;
|
|
10488
|
-
} | null;
|
|
10489
|
-
}[];
|
|
10490
|
-
bankRecords: {
|
|
10491
|
-
reconciled: number;
|
|
10492
|
-
unreconciled: number;
|
|
10493
|
-
total: number;
|
|
10494
|
-
latestCreatedAt?: string | null;
|
|
10495
|
-
};
|
|
10496
|
-
balance?: {
|
|
10497
|
-
openingDate?: string | null;
|
|
10498
|
-
opening: number;
|
|
10499
|
-
ending: number;
|
|
10500
|
-
} | null;
|
|
10501
|
-
} | null;
|
|
9571
|
+
status: "active" | "inactive";
|
|
10502
9572
|
};
|
|
10503
9573
|
debitAccount: {
|
|
9574
|
+
id: string;
|
|
10504
9575
|
name: string;
|
|
10505
|
-
|
|
10506
|
-
status?: "active" | "inactive" | null;
|
|
9576
|
+
uniqueRef?: string | null;
|
|
10507
9577
|
/** @enum {string} */
|
|
10508
|
-
|
|
10509
|
-
id: string;
|
|
10510
|
-
offsetAccount?: {
|
|
10511
|
-
id: string;
|
|
10512
|
-
name: string;
|
|
10513
|
-
} | null;
|
|
10514
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
10515
|
-
category?: {
|
|
10516
|
-
id: string;
|
|
10517
|
-
name: string;
|
|
10518
|
-
/** @enum {string|null} */
|
|
10519
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
10520
|
-
} | null;
|
|
10521
|
-
banking?: {
|
|
10522
|
-
/** @enum {string|null} */
|
|
10523
|
-
category?: "trust" | "operating" | "external" | null;
|
|
10524
|
-
/** @enum {string|null} */
|
|
10525
|
-
type?: "deposit" | "creditCard" | null;
|
|
10526
|
-
last4?: string | null;
|
|
10527
|
-
currency?: string | null;
|
|
10528
|
-
connections: {
|
|
10529
|
-
id: string;
|
|
10530
|
-
name: string;
|
|
10531
|
-
connection?: {
|
|
10532
|
-
id: string;
|
|
10533
|
-
icon?: string | null;
|
|
10534
|
-
} | null;
|
|
10535
|
-
/** @enum {string|null} */
|
|
10536
|
-
status?: "active" | "inactive" | null;
|
|
10537
|
-
currentSync?: {
|
|
10538
|
-
/** @enum {string} */
|
|
10539
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
10540
|
-
createdAt: string;
|
|
10541
|
-
updatedAt: string;
|
|
10542
|
-
message?: string | null;
|
|
10543
|
-
} | null;
|
|
10544
|
-
source?: {
|
|
10545
|
-
/** Format: uuid */
|
|
10546
|
-
id: string;
|
|
10547
|
-
type: string;
|
|
10548
|
-
/** @enum {string|null} */
|
|
10549
|
-
status?: "active" | "inactive" | null;
|
|
10550
|
-
} | null;
|
|
10551
|
-
}[];
|
|
10552
|
-
bankRecords: {
|
|
10553
|
-
reconciled: number;
|
|
10554
|
-
unreconciled: number;
|
|
10555
|
-
total: number;
|
|
10556
|
-
latestCreatedAt?: string | null;
|
|
10557
|
-
};
|
|
10558
|
-
balance?: {
|
|
10559
|
-
openingDate?: string | null;
|
|
10560
|
-
opening: number;
|
|
10561
|
-
ending: number;
|
|
10562
|
-
} | null;
|
|
10563
|
-
} | null;
|
|
9578
|
+
status: "active" | "inactive";
|
|
10564
9579
|
};
|
|
10565
9580
|
linkedAccounts: {
|
|
9581
|
+
id: string;
|
|
10566
9582
|
name: string;
|
|
9583
|
+
uniqueRef?: string | null;
|
|
9584
|
+
/** @enum {string} */
|
|
9585
|
+
status: "active" | "inactive";
|
|
9586
|
+
}[];
|
|
9587
|
+
taxRate?: {
|
|
9588
|
+
name: string;
|
|
9589
|
+
countryCode?: string | null;
|
|
9590
|
+
currency?: string | null;
|
|
9591
|
+
/** @description Basis points between '0' and '100 000' ('100 000' => 100%, '1000' => 1%, '10' => 0.01%, '1' => 0.001%) */
|
|
9592
|
+
basisPoints: number;
|
|
9593
|
+
/** @enum {string|null} */
|
|
9594
|
+
type?: "markup" | "tax" | null;
|
|
9595
|
+
uniqueRef?: string | null;
|
|
10567
9596
|
/** @enum {string|null} */
|
|
10568
9597
|
status?: "active" | "inactive" | null;
|
|
10569
|
-
/**
|
|
10570
|
-
|
|
10571
|
-
|
|
10572
|
-
|
|
10573
|
-
id: string;
|
|
10574
|
-
name: string;
|
|
10575
|
-
} | null;
|
|
10576
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
10577
|
-
category?: {
|
|
10578
|
-
id: string;
|
|
10579
|
-
name: string;
|
|
10580
|
-
/** @enum {string|null} */
|
|
10581
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
10582
|
-
} | null;
|
|
10583
|
-
banking?: {
|
|
10584
|
-
/** @enum {string|null} */
|
|
10585
|
-
category?: "trust" | "operating" | "external" | null;
|
|
10586
|
-
/** @enum {string|null} */
|
|
10587
|
-
type?: "deposit" | "creditCard" | null;
|
|
10588
|
-
last4?: string | null;
|
|
10589
|
-
currency?: string | null;
|
|
10590
|
-
connections: {
|
|
10591
|
-
id: string;
|
|
10592
|
-
name: string;
|
|
10593
|
-
connection?: {
|
|
10594
|
-
id: string;
|
|
10595
|
-
icon?: string | null;
|
|
10596
|
-
} | null;
|
|
10597
|
-
/** @enum {string|null} */
|
|
10598
|
-
status?: "active" | "inactive" | null;
|
|
10599
|
-
currentSync?: {
|
|
10600
|
-
/** @enum {string} */
|
|
10601
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
10602
|
-
createdAt: string;
|
|
10603
|
-
updatedAt: string;
|
|
10604
|
-
message?: string | null;
|
|
10605
|
-
} | null;
|
|
10606
|
-
source?: {
|
|
10607
|
-
/** Format: uuid */
|
|
10608
|
-
id: string;
|
|
10609
|
-
type: string;
|
|
10610
|
-
/** @enum {string|null} */
|
|
10611
|
-
status?: "active" | "inactive" | null;
|
|
10612
|
-
} | null;
|
|
10613
|
-
}[];
|
|
10614
|
-
bankRecords: {
|
|
10615
|
-
reconciled: number;
|
|
10616
|
-
unreconciled: number;
|
|
10617
|
-
total: number;
|
|
10618
|
-
latestCreatedAt?: string | null;
|
|
10619
|
-
};
|
|
10620
|
-
balance?: {
|
|
10621
|
-
openingDate?: string | null;
|
|
10622
|
-
opening: number;
|
|
10623
|
-
ending: number;
|
|
10624
|
-
} | null;
|
|
10625
|
-
} | null;
|
|
10626
|
-
}[];
|
|
10627
|
-
taxRate?: {
|
|
10628
|
-
name: string;
|
|
10629
|
-
countryCode?: string | null;
|
|
10630
|
-
currency?: string | null;
|
|
10631
|
-
/** @description Basis points between '0' and '100 000' ('100 000' => 100%, '1000' => 1%, '10' => 0.01%, '1' => 0.001%) */
|
|
10632
|
-
basisPoints: number;
|
|
10633
|
-
/** @enum {string|null} */
|
|
10634
|
-
type?: "markup" | "tax" | null;
|
|
10635
|
-
uniqueRef?: string | null;
|
|
10636
|
-
/** @enum {string|null} */
|
|
10637
|
-
status?: "active" | "inactive" | null;
|
|
10638
|
-
/** Format: uuid */
|
|
10639
|
-
accountId?: string | null;
|
|
10640
|
-
/** Format: uuid */
|
|
10641
|
-
debitAccountId?: string | null;
|
|
9598
|
+
/** Format: uuid */
|
|
9599
|
+
accountId?: string | null;
|
|
9600
|
+
/** Format: uuid */
|
|
9601
|
+
debitAccountId?: string | null;
|
|
10642
9602
|
id: string;
|
|
10643
9603
|
} | null;
|
|
10644
9604
|
};
|
|
@@ -10773,190 +9733,25 @@ export interface operations {
|
|
|
10773
9733
|
id: string;
|
|
10774
9734
|
uniqueRef: string;
|
|
10775
9735
|
creditAccount: {
|
|
9736
|
+
id: string;
|
|
10776
9737
|
name: string;
|
|
10777
|
-
|
|
10778
|
-
status?: "active" | "inactive" | null;
|
|
9738
|
+
uniqueRef?: string | null;
|
|
10779
9739
|
/** @enum {string} */
|
|
10780
|
-
|
|
10781
|
-
id: string;
|
|
10782
|
-
offsetAccount?: {
|
|
10783
|
-
id: string;
|
|
10784
|
-
name: string;
|
|
10785
|
-
} | null;
|
|
10786
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
10787
|
-
category?: {
|
|
10788
|
-
id: string;
|
|
10789
|
-
name: string;
|
|
10790
|
-
/** @enum {string|null} */
|
|
10791
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
10792
|
-
} | null;
|
|
10793
|
-
banking?: {
|
|
10794
|
-
/** @enum {string|null} */
|
|
10795
|
-
category?: "trust" | "operating" | "external" | null;
|
|
10796
|
-
/** @enum {string|null} */
|
|
10797
|
-
type?: "deposit" | "creditCard" | null;
|
|
10798
|
-
last4?: string | null;
|
|
10799
|
-
currency?: string | null;
|
|
10800
|
-
connections: {
|
|
10801
|
-
id: string;
|
|
10802
|
-
name: string;
|
|
10803
|
-
connection?: {
|
|
10804
|
-
id: string;
|
|
10805
|
-
icon?: string | null;
|
|
10806
|
-
} | null;
|
|
10807
|
-
/** @enum {string|null} */
|
|
10808
|
-
status?: "active" | "inactive" | null;
|
|
10809
|
-
currentSync?: {
|
|
10810
|
-
/** @enum {string} */
|
|
10811
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
10812
|
-
createdAt: string;
|
|
10813
|
-
updatedAt: string;
|
|
10814
|
-
message?: string | null;
|
|
10815
|
-
} | null;
|
|
10816
|
-
source?: {
|
|
10817
|
-
/** Format: uuid */
|
|
10818
|
-
id: string;
|
|
10819
|
-
type: string;
|
|
10820
|
-
/** @enum {string|null} */
|
|
10821
|
-
status?: "active" | "inactive" | null;
|
|
10822
|
-
} | null;
|
|
10823
|
-
}[];
|
|
10824
|
-
bankRecords: {
|
|
10825
|
-
reconciled: number;
|
|
10826
|
-
unreconciled: number;
|
|
10827
|
-
total: number;
|
|
10828
|
-
latestCreatedAt?: string | null;
|
|
10829
|
-
};
|
|
10830
|
-
balance?: {
|
|
10831
|
-
openingDate?: string | null;
|
|
10832
|
-
opening: number;
|
|
10833
|
-
ending: number;
|
|
10834
|
-
} | null;
|
|
10835
|
-
} | null;
|
|
9740
|
+
status: "active" | "inactive";
|
|
10836
9741
|
};
|
|
10837
9742
|
debitAccount: {
|
|
9743
|
+
id: string;
|
|
10838
9744
|
name: string;
|
|
10839
|
-
|
|
10840
|
-
status?: "active" | "inactive" | null;
|
|
9745
|
+
uniqueRef?: string | null;
|
|
10841
9746
|
/** @enum {string} */
|
|
10842
|
-
|
|
10843
|
-
id: string;
|
|
10844
|
-
offsetAccount?: {
|
|
10845
|
-
id: string;
|
|
10846
|
-
name: string;
|
|
10847
|
-
} | null;
|
|
10848
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
10849
|
-
category?: {
|
|
10850
|
-
id: string;
|
|
10851
|
-
name: string;
|
|
10852
|
-
/** @enum {string|null} */
|
|
10853
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
10854
|
-
} | null;
|
|
10855
|
-
banking?: {
|
|
10856
|
-
/** @enum {string|null} */
|
|
10857
|
-
category?: "trust" | "operating" | "external" | null;
|
|
10858
|
-
/** @enum {string|null} */
|
|
10859
|
-
type?: "deposit" | "creditCard" | null;
|
|
10860
|
-
last4?: string | null;
|
|
10861
|
-
currency?: string | null;
|
|
10862
|
-
connections: {
|
|
10863
|
-
id: string;
|
|
10864
|
-
name: string;
|
|
10865
|
-
connection?: {
|
|
10866
|
-
id: string;
|
|
10867
|
-
icon?: string | null;
|
|
10868
|
-
} | null;
|
|
10869
|
-
/** @enum {string|null} */
|
|
10870
|
-
status?: "active" | "inactive" | null;
|
|
10871
|
-
currentSync?: {
|
|
10872
|
-
/** @enum {string} */
|
|
10873
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
10874
|
-
createdAt: string;
|
|
10875
|
-
updatedAt: string;
|
|
10876
|
-
message?: string | null;
|
|
10877
|
-
} | null;
|
|
10878
|
-
source?: {
|
|
10879
|
-
/** Format: uuid */
|
|
10880
|
-
id: string;
|
|
10881
|
-
type: string;
|
|
10882
|
-
/** @enum {string|null} */
|
|
10883
|
-
status?: "active" | "inactive" | null;
|
|
10884
|
-
} | null;
|
|
10885
|
-
}[];
|
|
10886
|
-
bankRecords: {
|
|
10887
|
-
reconciled: number;
|
|
10888
|
-
unreconciled: number;
|
|
10889
|
-
total: number;
|
|
10890
|
-
latestCreatedAt?: string | null;
|
|
10891
|
-
};
|
|
10892
|
-
balance?: {
|
|
10893
|
-
openingDate?: string | null;
|
|
10894
|
-
opening: number;
|
|
10895
|
-
ending: number;
|
|
10896
|
-
} | null;
|
|
10897
|
-
} | null;
|
|
9747
|
+
status: "active" | "inactive";
|
|
10898
9748
|
};
|
|
10899
9749
|
linkedAccounts: {
|
|
9750
|
+
id: string;
|
|
10900
9751
|
name: string;
|
|
10901
|
-
|
|
10902
|
-
status?: "active" | "inactive" | null;
|
|
9752
|
+
uniqueRef?: string | null;
|
|
10903
9753
|
/** @enum {string} */
|
|
10904
|
-
|
|
10905
|
-
id: string;
|
|
10906
|
-
offsetAccount?: {
|
|
10907
|
-
id: string;
|
|
10908
|
-
name: string;
|
|
10909
|
-
} | null;
|
|
10910
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
10911
|
-
category?: {
|
|
10912
|
-
id: string;
|
|
10913
|
-
name: string;
|
|
10914
|
-
/** @enum {string|null} */
|
|
10915
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
10916
|
-
} | null;
|
|
10917
|
-
banking?: {
|
|
10918
|
-
/** @enum {string|null} */
|
|
10919
|
-
category?: "trust" | "operating" | "external" | null;
|
|
10920
|
-
/** @enum {string|null} */
|
|
10921
|
-
type?: "deposit" | "creditCard" | null;
|
|
10922
|
-
last4?: string | null;
|
|
10923
|
-
currency?: string | null;
|
|
10924
|
-
connections: {
|
|
10925
|
-
id: string;
|
|
10926
|
-
name: string;
|
|
10927
|
-
connection?: {
|
|
10928
|
-
id: string;
|
|
10929
|
-
icon?: string | null;
|
|
10930
|
-
} | null;
|
|
10931
|
-
/** @enum {string|null} */
|
|
10932
|
-
status?: "active" | "inactive" | null;
|
|
10933
|
-
currentSync?: {
|
|
10934
|
-
/** @enum {string} */
|
|
10935
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
10936
|
-
createdAt: string;
|
|
10937
|
-
updatedAt: string;
|
|
10938
|
-
message?: string | null;
|
|
10939
|
-
} | null;
|
|
10940
|
-
source?: {
|
|
10941
|
-
/** Format: uuid */
|
|
10942
|
-
id: string;
|
|
10943
|
-
type: string;
|
|
10944
|
-
/** @enum {string|null} */
|
|
10945
|
-
status?: "active" | "inactive" | null;
|
|
10946
|
-
} | null;
|
|
10947
|
-
}[];
|
|
10948
|
-
bankRecords: {
|
|
10949
|
-
reconciled: number;
|
|
10950
|
-
unreconciled: number;
|
|
10951
|
-
total: number;
|
|
10952
|
-
latestCreatedAt?: string | null;
|
|
10953
|
-
};
|
|
10954
|
-
balance?: {
|
|
10955
|
-
openingDate?: string | null;
|
|
10956
|
-
opening: number;
|
|
10957
|
-
ending: number;
|
|
10958
|
-
} | null;
|
|
10959
|
-
} | null;
|
|
9754
|
+
status: "active" | "inactive";
|
|
10960
9755
|
}[];
|
|
10961
9756
|
taxRate?: {
|
|
10962
9757
|
name: string;
|
|
@@ -11146,190 +9941,25 @@ export interface operations {
|
|
|
11146
9941
|
id: string;
|
|
11147
9942
|
uniqueRef: string;
|
|
11148
9943
|
creditAccount: {
|
|
9944
|
+
id: string;
|
|
11149
9945
|
name: string;
|
|
11150
|
-
|
|
11151
|
-
status?: "active" | "inactive" | null;
|
|
9946
|
+
uniqueRef?: string | null;
|
|
11152
9947
|
/** @enum {string} */
|
|
11153
|
-
|
|
9948
|
+
status: "active" | "inactive";
|
|
9949
|
+
};
|
|
9950
|
+
debitAccount: {
|
|
11154
9951
|
id: string;
|
|
11155
|
-
offsetAccount?: {
|
|
11156
|
-
id: string;
|
|
11157
|
-
name: string;
|
|
11158
|
-
} | null;
|
|
11159
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
11160
|
-
category?: {
|
|
11161
|
-
id: string;
|
|
11162
|
-
name: string;
|
|
11163
|
-
/** @enum {string|null} */
|
|
11164
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
11165
|
-
} | null;
|
|
11166
|
-
banking?: {
|
|
11167
|
-
/** @enum {string|null} */
|
|
11168
|
-
category?: "trust" | "operating" | "external" | null;
|
|
11169
|
-
/** @enum {string|null} */
|
|
11170
|
-
type?: "deposit" | "creditCard" | null;
|
|
11171
|
-
last4?: string | null;
|
|
11172
|
-
currency?: string | null;
|
|
11173
|
-
connections: {
|
|
11174
|
-
id: string;
|
|
11175
|
-
name: string;
|
|
11176
|
-
connection?: {
|
|
11177
|
-
id: string;
|
|
11178
|
-
icon?: string | null;
|
|
11179
|
-
} | null;
|
|
11180
|
-
/** @enum {string|null} */
|
|
11181
|
-
status?: "active" | "inactive" | null;
|
|
11182
|
-
currentSync?: {
|
|
11183
|
-
/** @enum {string} */
|
|
11184
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
11185
|
-
createdAt: string;
|
|
11186
|
-
updatedAt: string;
|
|
11187
|
-
message?: string | null;
|
|
11188
|
-
} | null;
|
|
11189
|
-
source?: {
|
|
11190
|
-
/** Format: uuid */
|
|
11191
|
-
id: string;
|
|
11192
|
-
type: string;
|
|
11193
|
-
/** @enum {string|null} */
|
|
11194
|
-
status?: "active" | "inactive" | null;
|
|
11195
|
-
} | null;
|
|
11196
|
-
}[];
|
|
11197
|
-
bankRecords: {
|
|
11198
|
-
reconciled: number;
|
|
11199
|
-
unreconciled: number;
|
|
11200
|
-
total: number;
|
|
11201
|
-
latestCreatedAt?: string | null;
|
|
11202
|
-
};
|
|
11203
|
-
balance?: {
|
|
11204
|
-
openingDate?: string | null;
|
|
11205
|
-
opening: number;
|
|
11206
|
-
ending: number;
|
|
11207
|
-
} | null;
|
|
11208
|
-
} | null;
|
|
11209
|
-
};
|
|
11210
|
-
debitAccount: {
|
|
11211
9952
|
name: string;
|
|
11212
|
-
|
|
11213
|
-
status?: "active" | "inactive" | null;
|
|
9953
|
+
uniqueRef?: string | null;
|
|
11214
9954
|
/** @enum {string} */
|
|
11215
|
-
|
|
11216
|
-
id: string;
|
|
11217
|
-
offsetAccount?: {
|
|
11218
|
-
id: string;
|
|
11219
|
-
name: string;
|
|
11220
|
-
} | null;
|
|
11221
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
11222
|
-
category?: {
|
|
11223
|
-
id: string;
|
|
11224
|
-
name: string;
|
|
11225
|
-
/** @enum {string|null} */
|
|
11226
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
11227
|
-
} | null;
|
|
11228
|
-
banking?: {
|
|
11229
|
-
/** @enum {string|null} */
|
|
11230
|
-
category?: "trust" | "operating" | "external" | null;
|
|
11231
|
-
/** @enum {string|null} */
|
|
11232
|
-
type?: "deposit" | "creditCard" | null;
|
|
11233
|
-
last4?: string | null;
|
|
11234
|
-
currency?: string | null;
|
|
11235
|
-
connections: {
|
|
11236
|
-
id: string;
|
|
11237
|
-
name: string;
|
|
11238
|
-
connection?: {
|
|
11239
|
-
id: string;
|
|
11240
|
-
icon?: string | null;
|
|
11241
|
-
} | null;
|
|
11242
|
-
/** @enum {string|null} */
|
|
11243
|
-
status?: "active" | "inactive" | null;
|
|
11244
|
-
currentSync?: {
|
|
11245
|
-
/** @enum {string} */
|
|
11246
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
11247
|
-
createdAt: string;
|
|
11248
|
-
updatedAt: string;
|
|
11249
|
-
message?: string | null;
|
|
11250
|
-
} | null;
|
|
11251
|
-
source?: {
|
|
11252
|
-
/** Format: uuid */
|
|
11253
|
-
id: string;
|
|
11254
|
-
type: string;
|
|
11255
|
-
/** @enum {string|null} */
|
|
11256
|
-
status?: "active" | "inactive" | null;
|
|
11257
|
-
} | null;
|
|
11258
|
-
}[];
|
|
11259
|
-
bankRecords: {
|
|
11260
|
-
reconciled: number;
|
|
11261
|
-
unreconciled: number;
|
|
11262
|
-
total: number;
|
|
11263
|
-
latestCreatedAt?: string | null;
|
|
11264
|
-
};
|
|
11265
|
-
balance?: {
|
|
11266
|
-
openingDate?: string | null;
|
|
11267
|
-
opening: number;
|
|
11268
|
-
ending: number;
|
|
11269
|
-
} | null;
|
|
11270
|
-
} | null;
|
|
9955
|
+
status: "active" | "inactive";
|
|
11271
9956
|
};
|
|
11272
9957
|
linkedAccounts: {
|
|
9958
|
+
id: string;
|
|
11273
9959
|
name: string;
|
|
11274
|
-
|
|
11275
|
-
status?: "active" | "inactive" | null;
|
|
9960
|
+
uniqueRef?: string | null;
|
|
11276
9961
|
/** @enum {string} */
|
|
11277
|
-
|
|
11278
|
-
id: string;
|
|
11279
|
-
offsetAccount?: {
|
|
11280
|
-
id: string;
|
|
11281
|
-
name: string;
|
|
11282
|
-
} | null;
|
|
11283
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
11284
|
-
category?: {
|
|
11285
|
-
id: string;
|
|
11286
|
-
name: string;
|
|
11287
|
-
/** @enum {string|null} */
|
|
11288
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
11289
|
-
} | null;
|
|
11290
|
-
banking?: {
|
|
11291
|
-
/** @enum {string|null} */
|
|
11292
|
-
category?: "trust" | "operating" | "external" | null;
|
|
11293
|
-
/** @enum {string|null} */
|
|
11294
|
-
type?: "deposit" | "creditCard" | null;
|
|
11295
|
-
last4?: string | null;
|
|
11296
|
-
currency?: string | null;
|
|
11297
|
-
connections: {
|
|
11298
|
-
id: string;
|
|
11299
|
-
name: string;
|
|
11300
|
-
connection?: {
|
|
11301
|
-
id: string;
|
|
11302
|
-
icon?: string | null;
|
|
11303
|
-
} | null;
|
|
11304
|
-
/** @enum {string|null} */
|
|
11305
|
-
status?: "active" | "inactive" | null;
|
|
11306
|
-
currentSync?: {
|
|
11307
|
-
/** @enum {string} */
|
|
11308
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
11309
|
-
createdAt: string;
|
|
11310
|
-
updatedAt: string;
|
|
11311
|
-
message?: string | null;
|
|
11312
|
-
} | null;
|
|
11313
|
-
source?: {
|
|
11314
|
-
/** Format: uuid */
|
|
11315
|
-
id: string;
|
|
11316
|
-
type: string;
|
|
11317
|
-
/** @enum {string|null} */
|
|
11318
|
-
status?: "active" | "inactive" | null;
|
|
11319
|
-
} | null;
|
|
11320
|
-
}[];
|
|
11321
|
-
bankRecords: {
|
|
11322
|
-
reconciled: number;
|
|
11323
|
-
unreconciled: number;
|
|
11324
|
-
total: number;
|
|
11325
|
-
latestCreatedAt?: string | null;
|
|
11326
|
-
};
|
|
11327
|
-
balance?: {
|
|
11328
|
-
openingDate?: string | null;
|
|
11329
|
-
opening: number;
|
|
11330
|
-
ending: number;
|
|
11331
|
-
} | null;
|
|
11332
|
-
} | null;
|
|
9962
|
+
status: "active" | "inactive";
|
|
11333
9963
|
}[];
|
|
11334
9964
|
taxRate?: {
|
|
11335
9965
|
name: string;
|
|
@@ -11488,190 +10118,25 @@ export interface operations {
|
|
|
11488
10118
|
id: string;
|
|
11489
10119
|
uniqueRef: string;
|
|
11490
10120
|
creditAccount: {
|
|
10121
|
+
id: string;
|
|
11491
10122
|
name: string;
|
|
11492
|
-
|
|
11493
|
-
status?: "active" | "inactive" | null;
|
|
10123
|
+
uniqueRef?: string | null;
|
|
11494
10124
|
/** @enum {string} */
|
|
11495
|
-
|
|
11496
|
-
id: string;
|
|
11497
|
-
offsetAccount?: {
|
|
11498
|
-
id: string;
|
|
11499
|
-
name: string;
|
|
11500
|
-
} | null;
|
|
11501
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
11502
|
-
category?: {
|
|
11503
|
-
id: string;
|
|
11504
|
-
name: string;
|
|
11505
|
-
/** @enum {string|null} */
|
|
11506
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
11507
|
-
} | null;
|
|
11508
|
-
banking?: {
|
|
11509
|
-
/** @enum {string|null} */
|
|
11510
|
-
category?: "trust" | "operating" | "external" | null;
|
|
11511
|
-
/** @enum {string|null} */
|
|
11512
|
-
type?: "deposit" | "creditCard" | null;
|
|
11513
|
-
last4?: string | null;
|
|
11514
|
-
currency?: string | null;
|
|
11515
|
-
connections: {
|
|
11516
|
-
id: string;
|
|
11517
|
-
name: string;
|
|
11518
|
-
connection?: {
|
|
11519
|
-
id: string;
|
|
11520
|
-
icon?: string | null;
|
|
11521
|
-
} | null;
|
|
11522
|
-
/** @enum {string|null} */
|
|
11523
|
-
status?: "active" | "inactive" | null;
|
|
11524
|
-
currentSync?: {
|
|
11525
|
-
/** @enum {string} */
|
|
11526
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
11527
|
-
createdAt: string;
|
|
11528
|
-
updatedAt: string;
|
|
11529
|
-
message?: string | null;
|
|
11530
|
-
} | null;
|
|
11531
|
-
source?: {
|
|
11532
|
-
/** Format: uuid */
|
|
11533
|
-
id: string;
|
|
11534
|
-
type: string;
|
|
11535
|
-
/** @enum {string|null} */
|
|
11536
|
-
status?: "active" | "inactive" | null;
|
|
11537
|
-
} | null;
|
|
11538
|
-
}[];
|
|
11539
|
-
bankRecords: {
|
|
11540
|
-
reconciled: number;
|
|
11541
|
-
unreconciled: number;
|
|
11542
|
-
total: number;
|
|
11543
|
-
latestCreatedAt?: string | null;
|
|
11544
|
-
};
|
|
11545
|
-
balance?: {
|
|
11546
|
-
openingDate?: string | null;
|
|
11547
|
-
opening: number;
|
|
11548
|
-
ending: number;
|
|
11549
|
-
} | null;
|
|
11550
|
-
} | null;
|
|
10125
|
+
status: "active" | "inactive";
|
|
11551
10126
|
};
|
|
11552
10127
|
debitAccount: {
|
|
10128
|
+
id: string;
|
|
11553
10129
|
name: string;
|
|
11554
|
-
|
|
11555
|
-
status?: "active" | "inactive" | null;
|
|
10130
|
+
uniqueRef?: string | null;
|
|
11556
10131
|
/** @enum {string} */
|
|
11557
|
-
|
|
11558
|
-
id: string;
|
|
11559
|
-
offsetAccount?: {
|
|
11560
|
-
id: string;
|
|
11561
|
-
name: string;
|
|
11562
|
-
} | null;
|
|
11563
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
11564
|
-
category?: {
|
|
11565
|
-
id: string;
|
|
11566
|
-
name: string;
|
|
11567
|
-
/** @enum {string|null} */
|
|
11568
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
11569
|
-
} | null;
|
|
11570
|
-
banking?: {
|
|
11571
|
-
/** @enum {string|null} */
|
|
11572
|
-
category?: "trust" | "operating" | "external" | null;
|
|
11573
|
-
/** @enum {string|null} */
|
|
11574
|
-
type?: "deposit" | "creditCard" | null;
|
|
11575
|
-
last4?: string | null;
|
|
11576
|
-
currency?: string | null;
|
|
11577
|
-
connections: {
|
|
11578
|
-
id: string;
|
|
11579
|
-
name: string;
|
|
11580
|
-
connection?: {
|
|
11581
|
-
id: string;
|
|
11582
|
-
icon?: string | null;
|
|
11583
|
-
} | null;
|
|
11584
|
-
/** @enum {string|null} */
|
|
11585
|
-
status?: "active" | "inactive" | null;
|
|
11586
|
-
currentSync?: {
|
|
11587
|
-
/** @enum {string} */
|
|
11588
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
11589
|
-
createdAt: string;
|
|
11590
|
-
updatedAt: string;
|
|
11591
|
-
message?: string | null;
|
|
11592
|
-
} | null;
|
|
11593
|
-
source?: {
|
|
11594
|
-
/** Format: uuid */
|
|
11595
|
-
id: string;
|
|
11596
|
-
type: string;
|
|
11597
|
-
/** @enum {string|null} */
|
|
11598
|
-
status?: "active" | "inactive" | null;
|
|
11599
|
-
} | null;
|
|
11600
|
-
}[];
|
|
11601
|
-
bankRecords: {
|
|
11602
|
-
reconciled: number;
|
|
11603
|
-
unreconciled: number;
|
|
11604
|
-
total: number;
|
|
11605
|
-
latestCreatedAt?: string | null;
|
|
11606
|
-
};
|
|
11607
|
-
balance?: {
|
|
11608
|
-
openingDate?: string | null;
|
|
11609
|
-
opening: number;
|
|
11610
|
-
ending: number;
|
|
11611
|
-
} | null;
|
|
11612
|
-
} | null;
|
|
10132
|
+
status: "active" | "inactive";
|
|
11613
10133
|
};
|
|
11614
10134
|
linkedAccounts: {
|
|
10135
|
+
id: string;
|
|
11615
10136
|
name: string;
|
|
11616
|
-
|
|
11617
|
-
status?: "active" | "inactive" | null;
|
|
10137
|
+
uniqueRef?: string | null;
|
|
11618
10138
|
/** @enum {string} */
|
|
11619
|
-
|
|
11620
|
-
id: string;
|
|
11621
|
-
offsetAccount?: {
|
|
11622
|
-
id: string;
|
|
11623
|
-
name: string;
|
|
11624
|
-
} | null;
|
|
11625
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
11626
|
-
category?: {
|
|
11627
|
-
id: string;
|
|
11628
|
-
name: string;
|
|
11629
|
-
/** @enum {string|null} */
|
|
11630
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
11631
|
-
} | null;
|
|
11632
|
-
banking?: {
|
|
11633
|
-
/** @enum {string|null} */
|
|
11634
|
-
category?: "trust" | "operating" | "external" | null;
|
|
11635
|
-
/** @enum {string|null} */
|
|
11636
|
-
type?: "deposit" | "creditCard" | null;
|
|
11637
|
-
last4?: string | null;
|
|
11638
|
-
currency?: string | null;
|
|
11639
|
-
connections: {
|
|
11640
|
-
id: string;
|
|
11641
|
-
name: string;
|
|
11642
|
-
connection?: {
|
|
11643
|
-
id: string;
|
|
11644
|
-
icon?: string | null;
|
|
11645
|
-
} | null;
|
|
11646
|
-
/** @enum {string|null} */
|
|
11647
|
-
status?: "active" | "inactive" | null;
|
|
11648
|
-
currentSync?: {
|
|
11649
|
-
/** @enum {string} */
|
|
11650
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
11651
|
-
createdAt: string;
|
|
11652
|
-
updatedAt: string;
|
|
11653
|
-
message?: string | null;
|
|
11654
|
-
} | null;
|
|
11655
|
-
source?: {
|
|
11656
|
-
/** Format: uuid */
|
|
11657
|
-
id: string;
|
|
11658
|
-
type: string;
|
|
11659
|
-
/** @enum {string|null} */
|
|
11660
|
-
status?: "active" | "inactive" | null;
|
|
11661
|
-
} | null;
|
|
11662
|
-
}[];
|
|
11663
|
-
bankRecords: {
|
|
11664
|
-
reconciled: number;
|
|
11665
|
-
unreconciled: number;
|
|
11666
|
-
total: number;
|
|
11667
|
-
latestCreatedAt?: string | null;
|
|
11668
|
-
};
|
|
11669
|
-
balance?: {
|
|
11670
|
-
openingDate?: string | null;
|
|
11671
|
-
opening: number;
|
|
11672
|
-
ending: number;
|
|
11673
|
-
} | null;
|
|
11674
|
-
} | null;
|
|
10139
|
+
status: "active" | "inactive";
|
|
11675
10140
|
}[];
|
|
11676
10141
|
taxRate?: {
|
|
11677
10142
|
name: string;
|
|
@@ -11815,66 +10280,11 @@ export interface operations {
|
|
|
11815
10280
|
name?: string | null;
|
|
11816
10281
|
}[];
|
|
11817
10282
|
linkedAccounts: {
|
|
11818
|
-
name: string;
|
|
11819
|
-
/** @enum {string|null} */
|
|
11820
|
-
status?: "active" | "inactive" | null;
|
|
11821
|
-
/** @enum {string} */
|
|
11822
|
-
type: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
11823
10283
|
id: string;
|
|
11824
|
-
|
|
11825
|
-
|
|
11826
|
-
|
|
11827
|
-
|
|
11828
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
11829
|
-
category?: {
|
|
11830
|
-
id: string;
|
|
11831
|
-
name: string;
|
|
11832
|
-
/** @enum {string|null} */
|
|
11833
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
11834
|
-
} | null;
|
|
11835
|
-
banking?: {
|
|
11836
|
-
/** @enum {string|null} */
|
|
11837
|
-
category?: "trust" | "operating" | "external" | null;
|
|
11838
|
-
/** @enum {string|null} */
|
|
11839
|
-
type?: "deposit" | "creditCard" | null;
|
|
11840
|
-
last4?: string | null;
|
|
11841
|
-
currency?: string | null;
|
|
11842
|
-
connections: {
|
|
11843
|
-
id: string;
|
|
11844
|
-
name: string;
|
|
11845
|
-
connection?: {
|
|
11846
|
-
id: string;
|
|
11847
|
-
icon?: string | null;
|
|
11848
|
-
} | null;
|
|
11849
|
-
/** @enum {string|null} */
|
|
11850
|
-
status?: "active" | "inactive" | null;
|
|
11851
|
-
currentSync?: {
|
|
11852
|
-
/** @enum {string} */
|
|
11853
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
11854
|
-
createdAt: string;
|
|
11855
|
-
updatedAt: string;
|
|
11856
|
-
message?: string | null;
|
|
11857
|
-
} | null;
|
|
11858
|
-
source?: {
|
|
11859
|
-
/** Format: uuid */
|
|
11860
|
-
id: string;
|
|
11861
|
-
type: string;
|
|
11862
|
-
/** @enum {string|null} */
|
|
11863
|
-
status?: "active" | "inactive" | null;
|
|
11864
|
-
} | null;
|
|
11865
|
-
}[];
|
|
11866
|
-
bankRecords: {
|
|
11867
|
-
reconciled: number;
|
|
11868
|
-
unreconciled: number;
|
|
11869
|
-
total: number;
|
|
11870
|
-
latestCreatedAt?: string | null;
|
|
11871
|
-
};
|
|
11872
|
-
balance?: {
|
|
11873
|
-
openingDate?: string | null;
|
|
11874
|
-
opening: number;
|
|
11875
|
-
ending: number;
|
|
11876
|
-
} | null;
|
|
11877
|
-
} | null;
|
|
10284
|
+
name: string;
|
|
10285
|
+
uniqueRef?: string | null;
|
|
10286
|
+
/** @enum {string} */
|
|
10287
|
+
status: "active" | "inactive";
|
|
11878
10288
|
}[];
|
|
11879
10289
|
createdAt: string;
|
|
11880
10290
|
systemSections: {
|
|
@@ -12105,66 +10515,11 @@ export interface operations {
|
|
|
12105
10515
|
name?: string | null;
|
|
12106
10516
|
}[];
|
|
12107
10517
|
linkedAccounts: {
|
|
10518
|
+
id: string;
|
|
12108
10519
|
name: string;
|
|
12109
|
-
|
|
12110
|
-
status?: "active" | "inactive" | null;
|
|
10520
|
+
uniqueRef?: string | null;
|
|
12111
10521
|
/** @enum {string} */
|
|
12112
|
-
|
|
12113
|
-
id: string;
|
|
12114
|
-
offsetAccount?: {
|
|
12115
|
-
id: string;
|
|
12116
|
-
name: string;
|
|
12117
|
-
} | null;
|
|
12118
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
12119
|
-
category?: {
|
|
12120
|
-
id: string;
|
|
12121
|
-
name: string;
|
|
12122
|
-
/** @enum {string|null} */
|
|
12123
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
12124
|
-
} | null;
|
|
12125
|
-
banking?: {
|
|
12126
|
-
/** @enum {string|null} */
|
|
12127
|
-
category?: "trust" | "operating" | "external" | null;
|
|
12128
|
-
/** @enum {string|null} */
|
|
12129
|
-
type?: "deposit" | "creditCard" | null;
|
|
12130
|
-
last4?: string | null;
|
|
12131
|
-
currency?: string | null;
|
|
12132
|
-
connections: {
|
|
12133
|
-
id: string;
|
|
12134
|
-
name: string;
|
|
12135
|
-
connection?: {
|
|
12136
|
-
id: string;
|
|
12137
|
-
icon?: string | null;
|
|
12138
|
-
} | null;
|
|
12139
|
-
/** @enum {string|null} */
|
|
12140
|
-
status?: "active" | "inactive" | null;
|
|
12141
|
-
currentSync?: {
|
|
12142
|
-
/** @enum {string} */
|
|
12143
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
12144
|
-
createdAt: string;
|
|
12145
|
-
updatedAt: string;
|
|
12146
|
-
message?: string | null;
|
|
12147
|
-
} | null;
|
|
12148
|
-
source?: {
|
|
12149
|
-
/** Format: uuid */
|
|
12150
|
-
id: string;
|
|
12151
|
-
type: string;
|
|
12152
|
-
/** @enum {string|null} */
|
|
12153
|
-
status?: "active" | "inactive" | null;
|
|
12154
|
-
} | null;
|
|
12155
|
-
}[];
|
|
12156
|
-
bankRecords: {
|
|
12157
|
-
reconciled: number;
|
|
12158
|
-
unreconciled: number;
|
|
12159
|
-
total: number;
|
|
12160
|
-
latestCreatedAt?: string | null;
|
|
12161
|
-
};
|
|
12162
|
-
balance?: {
|
|
12163
|
-
openingDate?: string | null;
|
|
12164
|
-
opening: number;
|
|
12165
|
-
ending: number;
|
|
12166
|
-
} | null;
|
|
12167
|
-
} | null;
|
|
10522
|
+
status: "active" | "inactive";
|
|
12168
10523
|
}[];
|
|
12169
10524
|
createdAt: string;
|
|
12170
10525
|
systemSections: {
|
|
@@ -12316,66 +10671,11 @@ export interface operations {
|
|
|
12316
10671
|
name?: string | null;
|
|
12317
10672
|
}[];
|
|
12318
10673
|
linkedAccounts: {
|
|
10674
|
+
id: string;
|
|
12319
10675
|
name: string;
|
|
12320
|
-
|
|
12321
|
-
status?: "active" | "inactive" | null;
|
|
10676
|
+
uniqueRef?: string | null;
|
|
12322
10677
|
/** @enum {string} */
|
|
12323
|
-
|
|
12324
|
-
id: string;
|
|
12325
|
-
offsetAccount?: {
|
|
12326
|
-
id: string;
|
|
12327
|
-
name: string;
|
|
12328
|
-
} | null;
|
|
12329
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
12330
|
-
category?: {
|
|
12331
|
-
id: string;
|
|
12332
|
-
name: string;
|
|
12333
|
-
/** @enum {string|null} */
|
|
12334
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
12335
|
-
} | null;
|
|
12336
|
-
banking?: {
|
|
12337
|
-
/** @enum {string|null} */
|
|
12338
|
-
category?: "trust" | "operating" | "external" | null;
|
|
12339
|
-
/** @enum {string|null} */
|
|
12340
|
-
type?: "deposit" | "creditCard" | null;
|
|
12341
|
-
last4?: string | null;
|
|
12342
|
-
currency?: string | null;
|
|
12343
|
-
connections: {
|
|
12344
|
-
id: string;
|
|
12345
|
-
name: string;
|
|
12346
|
-
connection?: {
|
|
12347
|
-
id: string;
|
|
12348
|
-
icon?: string | null;
|
|
12349
|
-
} | null;
|
|
12350
|
-
/** @enum {string|null} */
|
|
12351
|
-
status?: "active" | "inactive" | null;
|
|
12352
|
-
currentSync?: {
|
|
12353
|
-
/** @enum {string} */
|
|
12354
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
12355
|
-
createdAt: string;
|
|
12356
|
-
updatedAt: string;
|
|
12357
|
-
message?: string | null;
|
|
12358
|
-
} | null;
|
|
12359
|
-
source?: {
|
|
12360
|
-
/** Format: uuid */
|
|
12361
|
-
id: string;
|
|
12362
|
-
type: string;
|
|
12363
|
-
/** @enum {string|null} */
|
|
12364
|
-
status?: "active" | "inactive" | null;
|
|
12365
|
-
} | null;
|
|
12366
|
-
}[];
|
|
12367
|
-
bankRecords: {
|
|
12368
|
-
reconciled: number;
|
|
12369
|
-
unreconciled: number;
|
|
12370
|
-
total: number;
|
|
12371
|
-
latestCreatedAt?: string | null;
|
|
12372
|
-
};
|
|
12373
|
-
balance?: {
|
|
12374
|
-
openingDate?: string | null;
|
|
12375
|
-
opening: number;
|
|
12376
|
-
ending: number;
|
|
12377
|
-
} | null;
|
|
12378
|
-
} | null;
|
|
10678
|
+
status: "active" | "inactive";
|
|
12379
10679
|
}[];
|
|
12380
10680
|
createdAt: string;
|
|
12381
10681
|
systemSections: {
|
|
@@ -12598,66 +10898,11 @@ export interface operations {
|
|
|
12598
10898
|
name?: string | null;
|
|
12599
10899
|
}[];
|
|
12600
10900
|
linkedAccounts: {
|
|
10901
|
+
id: string;
|
|
12601
10902
|
name: string;
|
|
12602
|
-
|
|
12603
|
-
status?: "active" | "inactive" | null;
|
|
10903
|
+
uniqueRef?: string | null;
|
|
12604
10904
|
/** @enum {string} */
|
|
12605
|
-
|
|
12606
|
-
id: string;
|
|
12607
|
-
offsetAccount?: {
|
|
12608
|
-
id: string;
|
|
12609
|
-
name: string;
|
|
12610
|
-
} | null;
|
|
12611
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
12612
|
-
category?: {
|
|
12613
|
-
id: string;
|
|
12614
|
-
name: string;
|
|
12615
|
-
/** @enum {string|null} */
|
|
12616
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
12617
|
-
} | null;
|
|
12618
|
-
banking?: {
|
|
12619
|
-
/** @enum {string|null} */
|
|
12620
|
-
category?: "trust" | "operating" | "external" | null;
|
|
12621
|
-
/** @enum {string|null} */
|
|
12622
|
-
type?: "deposit" | "creditCard" | null;
|
|
12623
|
-
last4?: string | null;
|
|
12624
|
-
currency?: string | null;
|
|
12625
|
-
connections: {
|
|
12626
|
-
id: string;
|
|
12627
|
-
name: string;
|
|
12628
|
-
connection?: {
|
|
12629
|
-
id: string;
|
|
12630
|
-
icon?: string | null;
|
|
12631
|
-
} | null;
|
|
12632
|
-
/** @enum {string|null} */
|
|
12633
|
-
status?: "active" | "inactive" | null;
|
|
12634
|
-
currentSync?: {
|
|
12635
|
-
/** @enum {string} */
|
|
12636
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
12637
|
-
createdAt: string;
|
|
12638
|
-
updatedAt: string;
|
|
12639
|
-
message?: string | null;
|
|
12640
|
-
} | null;
|
|
12641
|
-
source?: {
|
|
12642
|
-
/** Format: uuid */
|
|
12643
|
-
id: string;
|
|
12644
|
-
type: string;
|
|
12645
|
-
/** @enum {string|null} */
|
|
12646
|
-
status?: "active" | "inactive" | null;
|
|
12647
|
-
} | null;
|
|
12648
|
-
}[];
|
|
12649
|
-
bankRecords: {
|
|
12650
|
-
reconciled: number;
|
|
12651
|
-
unreconciled: number;
|
|
12652
|
-
total: number;
|
|
12653
|
-
latestCreatedAt?: string | null;
|
|
12654
|
-
};
|
|
12655
|
-
balance?: {
|
|
12656
|
-
openingDate?: string | null;
|
|
12657
|
-
opening: number;
|
|
12658
|
-
ending: number;
|
|
12659
|
-
} | null;
|
|
12660
|
-
} | null;
|
|
10905
|
+
status: "active" | "inactive";
|
|
12661
10906
|
}[];
|
|
12662
10907
|
createdAt: string;
|
|
12663
10908
|
systemSections: {
|
|
@@ -12883,6 +11128,9 @@ export interface operations {
|
|
|
12883
11128
|
account?: {
|
|
12884
11129
|
id: string;
|
|
12885
11130
|
name: string;
|
|
11131
|
+
uniqueRef?: string | null;
|
|
11132
|
+
/** @enum {string} */
|
|
11133
|
+
status: "active" | "inactive";
|
|
12886
11134
|
} | null;
|
|
12887
11135
|
/** @enum {string} */
|
|
12888
11136
|
party: "owners" | "manager";
|
|
@@ -12933,11 +11181,9 @@ export interface operations {
|
|
|
12933
11181
|
account?: {
|
|
12934
11182
|
id: string;
|
|
12935
11183
|
name: string;
|
|
12936
|
-
|
|
12937
|
-
|
|
12938
|
-
|
|
12939
|
-
name: string;
|
|
12940
|
-
} | null;
|
|
11184
|
+
uniqueRef?: string | null;
|
|
11185
|
+
/** @enum {string} */
|
|
11186
|
+
status: "active" | "inactive";
|
|
12941
11187
|
} | null;
|
|
12942
11188
|
payment: {
|
|
12943
11189
|
bankRecordIds: string[];
|
|
@@ -13380,66 +11626,11 @@ export interface operations {
|
|
|
13380
11626
|
name?: string | null;
|
|
13381
11627
|
}[];
|
|
13382
11628
|
linkedAccounts: {
|
|
11629
|
+
id: string;
|
|
13383
11630
|
name: string;
|
|
13384
|
-
|
|
13385
|
-
status?: "active" | "inactive" | null;
|
|
11631
|
+
uniqueRef?: string | null;
|
|
13386
11632
|
/** @enum {string} */
|
|
13387
|
-
|
|
13388
|
-
id: string;
|
|
13389
|
-
offsetAccount?: {
|
|
13390
|
-
id: string;
|
|
13391
|
-
name: string;
|
|
13392
|
-
} | null;
|
|
13393
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
13394
|
-
category?: {
|
|
13395
|
-
id: string;
|
|
13396
|
-
name: string;
|
|
13397
|
-
/** @enum {string|null} */
|
|
13398
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
13399
|
-
} | null;
|
|
13400
|
-
banking?: {
|
|
13401
|
-
/** @enum {string|null} */
|
|
13402
|
-
category?: "trust" | "operating" | "external" | null;
|
|
13403
|
-
/** @enum {string|null} */
|
|
13404
|
-
type?: "deposit" | "creditCard" | null;
|
|
13405
|
-
last4?: string | null;
|
|
13406
|
-
currency?: string | null;
|
|
13407
|
-
connections: {
|
|
13408
|
-
id: string;
|
|
13409
|
-
name: string;
|
|
13410
|
-
connection?: {
|
|
13411
|
-
id: string;
|
|
13412
|
-
icon?: string | null;
|
|
13413
|
-
} | null;
|
|
13414
|
-
/** @enum {string|null} */
|
|
13415
|
-
status?: "active" | "inactive" | null;
|
|
13416
|
-
currentSync?: {
|
|
13417
|
-
/** @enum {string} */
|
|
13418
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
13419
|
-
createdAt: string;
|
|
13420
|
-
updatedAt: string;
|
|
13421
|
-
message?: string | null;
|
|
13422
|
-
} | null;
|
|
13423
|
-
source?: {
|
|
13424
|
-
/** Format: uuid */
|
|
13425
|
-
id: string;
|
|
13426
|
-
type: string;
|
|
13427
|
-
/** @enum {string|null} */
|
|
13428
|
-
status?: "active" | "inactive" | null;
|
|
13429
|
-
} | null;
|
|
13430
|
-
}[];
|
|
13431
|
-
bankRecords: {
|
|
13432
|
-
reconciled: number;
|
|
13433
|
-
unreconciled: number;
|
|
13434
|
-
total: number;
|
|
13435
|
-
latestCreatedAt?: string | null;
|
|
13436
|
-
};
|
|
13437
|
-
balance?: {
|
|
13438
|
-
openingDate?: string | null;
|
|
13439
|
-
opening: number;
|
|
13440
|
-
ending: number;
|
|
13441
|
-
} | null;
|
|
13442
|
-
} | null;
|
|
11633
|
+
status: "active" | "inactive";
|
|
13443
11634
|
}[];
|
|
13444
11635
|
createdAt: string;
|
|
13445
11636
|
systemSections: {
|
|
@@ -13885,69 +12076,14 @@ export interface operations {
|
|
|
13885
12076
|
id: string;
|
|
13886
12077
|
activeListings: {
|
|
13887
12078
|
id: string;
|
|
13888
|
-
name?: string | null;
|
|
13889
|
-
}[];
|
|
13890
|
-
linkedAccounts: {
|
|
13891
|
-
|
|
13892
|
-
|
|
13893
|
-
|
|
13894
|
-
/** @enum {string} */
|
|
13895
|
-
|
|
13896
|
-
id: string;
|
|
13897
|
-
offsetAccount?: {
|
|
13898
|
-
id: string;
|
|
13899
|
-
name: string;
|
|
13900
|
-
} | null;
|
|
13901
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
13902
|
-
category?: {
|
|
13903
|
-
id: string;
|
|
13904
|
-
name: string;
|
|
13905
|
-
/** @enum {string|null} */
|
|
13906
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
13907
|
-
} | null;
|
|
13908
|
-
banking?: {
|
|
13909
|
-
/** @enum {string|null} */
|
|
13910
|
-
category?: "trust" | "operating" | "external" | null;
|
|
13911
|
-
/** @enum {string|null} */
|
|
13912
|
-
type?: "deposit" | "creditCard" | null;
|
|
13913
|
-
last4?: string | null;
|
|
13914
|
-
currency?: string | null;
|
|
13915
|
-
connections: {
|
|
13916
|
-
id: string;
|
|
13917
|
-
name: string;
|
|
13918
|
-
connection?: {
|
|
13919
|
-
id: string;
|
|
13920
|
-
icon?: string | null;
|
|
13921
|
-
} | null;
|
|
13922
|
-
/** @enum {string|null} */
|
|
13923
|
-
status?: "active" | "inactive" | null;
|
|
13924
|
-
currentSync?: {
|
|
13925
|
-
/** @enum {string} */
|
|
13926
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
13927
|
-
createdAt: string;
|
|
13928
|
-
updatedAt: string;
|
|
13929
|
-
message?: string | null;
|
|
13930
|
-
} | null;
|
|
13931
|
-
source?: {
|
|
13932
|
-
/** Format: uuid */
|
|
13933
|
-
id: string;
|
|
13934
|
-
type: string;
|
|
13935
|
-
/** @enum {string|null} */
|
|
13936
|
-
status?: "active" | "inactive" | null;
|
|
13937
|
-
} | null;
|
|
13938
|
-
}[];
|
|
13939
|
-
bankRecords: {
|
|
13940
|
-
reconciled: number;
|
|
13941
|
-
unreconciled: number;
|
|
13942
|
-
total: number;
|
|
13943
|
-
latestCreatedAt?: string | null;
|
|
13944
|
-
};
|
|
13945
|
-
balance?: {
|
|
13946
|
-
openingDate?: string | null;
|
|
13947
|
-
opening: number;
|
|
13948
|
-
ending: number;
|
|
13949
|
-
} | null;
|
|
13950
|
-
} | null;
|
|
12079
|
+
name?: string | null;
|
|
12080
|
+
}[];
|
|
12081
|
+
linkedAccounts: {
|
|
12082
|
+
id: string;
|
|
12083
|
+
name: string;
|
|
12084
|
+
uniqueRef?: string | null;
|
|
12085
|
+
/** @enum {string} */
|
|
12086
|
+
status: "active" | "inactive";
|
|
13951
12087
|
}[];
|
|
13952
12088
|
createdAt: string;
|
|
13953
12089
|
systemSections: {
|
|
@@ -14405,66 +12541,11 @@ export interface operations {
|
|
|
14405
12541
|
name?: string | null;
|
|
14406
12542
|
}[];
|
|
14407
12543
|
linkedAccounts: {
|
|
12544
|
+
id: string;
|
|
14408
12545
|
name: string;
|
|
14409
|
-
|
|
14410
|
-
status?: "active" | "inactive" | null;
|
|
12546
|
+
uniqueRef?: string | null;
|
|
14411
12547
|
/** @enum {string} */
|
|
14412
|
-
|
|
14413
|
-
id: string;
|
|
14414
|
-
offsetAccount?: {
|
|
14415
|
-
id: string;
|
|
14416
|
-
name: string;
|
|
14417
|
-
} | null;
|
|
14418
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
14419
|
-
category?: {
|
|
14420
|
-
id: string;
|
|
14421
|
-
name: string;
|
|
14422
|
-
/** @enum {string|null} */
|
|
14423
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
14424
|
-
} | null;
|
|
14425
|
-
banking?: {
|
|
14426
|
-
/** @enum {string|null} */
|
|
14427
|
-
category?: "trust" | "operating" | "external" | null;
|
|
14428
|
-
/** @enum {string|null} */
|
|
14429
|
-
type?: "deposit" | "creditCard" | null;
|
|
14430
|
-
last4?: string | null;
|
|
14431
|
-
currency?: string | null;
|
|
14432
|
-
connections: {
|
|
14433
|
-
id: string;
|
|
14434
|
-
name: string;
|
|
14435
|
-
connection?: {
|
|
14436
|
-
id: string;
|
|
14437
|
-
icon?: string | null;
|
|
14438
|
-
} | null;
|
|
14439
|
-
/** @enum {string|null} */
|
|
14440
|
-
status?: "active" | "inactive" | null;
|
|
14441
|
-
currentSync?: {
|
|
14442
|
-
/** @enum {string} */
|
|
14443
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
14444
|
-
createdAt: string;
|
|
14445
|
-
updatedAt: string;
|
|
14446
|
-
message?: string | null;
|
|
14447
|
-
} | null;
|
|
14448
|
-
source?: {
|
|
14449
|
-
/** Format: uuid */
|
|
14450
|
-
id: string;
|
|
14451
|
-
type: string;
|
|
14452
|
-
/** @enum {string|null} */
|
|
14453
|
-
status?: "active" | "inactive" | null;
|
|
14454
|
-
} | null;
|
|
14455
|
-
}[];
|
|
14456
|
-
bankRecords: {
|
|
14457
|
-
reconciled: number;
|
|
14458
|
-
unreconciled: number;
|
|
14459
|
-
total: number;
|
|
14460
|
-
latestCreatedAt?: string | null;
|
|
14461
|
-
};
|
|
14462
|
-
balance?: {
|
|
14463
|
-
openingDate?: string | null;
|
|
14464
|
-
opening: number;
|
|
14465
|
-
ending: number;
|
|
14466
|
-
} | null;
|
|
14467
|
-
} | null;
|
|
12548
|
+
status: "active" | "inactive";
|
|
14468
12549
|
}[];
|
|
14469
12550
|
createdAt: string;
|
|
14470
12551
|
systemSections: {
|
|
@@ -15251,66 +13332,11 @@ export interface operations {
|
|
|
15251
13332
|
name?: string | null;
|
|
15252
13333
|
}[];
|
|
15253
13334
|
linkedAccounts: {
|
|
13335
|
+
id: string;
|
|
15254
13336
|
name: string;
|
|
15255
|
-
|
|
15256
|
-
status?: "active" | "inactive" | null;
|
|
13337
|
+
uniqueRef?: string | null;
|
|
15257
13338
|
/** @enum {string} */
|
|
15258
|
-
|
|
15259
|
-
id: string;
|
|
15260
|
-
offsetAccount?: {
|
|
15261
|
-
id: string;
|
|
15262
|
-
name: string;
|
|
15263
|
-
} | null;
|
|
15264
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
15265
|
-
category?: {
|
|
15266
|
-
id: string;
|
|
15267
|
-
name: string;
|
|
15268
|
-
/** @enum {string|null} */
|
|
15269
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
15270
|
-
} | null;
|
|
15271
|
-
banking?: {
|
|
15272
|
-
/** @enum {string|null} */
|
|
15273
|
-
category?: "trust" | "operating" | "external" | null;
|
|
15274
|
-
/** @enum {string|null} */
|
|
15275
|
-
type?: "deposit" | "creditCard" | null;
|
|
15276
|
-
last4?: string | null;
|
|
15277
|
-
currency?: string | null;
|
|
15278
|
-
connections: {
|
|
15279
|
-
id: string;
|
|
15280
|
-
name: string;
|
|
15281
|
-
connection?: {
|
|
15282
|
-
id: string;
|
|
15283
|
-
icon?: string | null;
|
|
15284
|
-
} | null;
|
|
15285
|
-
/** @enum {string|null} */
|
|
15286
|
-
status?: "active" | "inactive" | null;
|
|
15287
|
-
currentSync?: {
|
|
15288
|
-
/** @enum {string} */
|
|
15289
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
15290
|
-
createdAt: string;
|
|
15291
|
-
updatedAt: string;
|
|
15292
|
-
message?: string | null;
|
|
15293
|
-
} | null;
|
|
15294
|
-
source?: {
|
|
15295
|
-
/** Format: uuid */
|
|
15296
|
-
id: string;
|
|
15297
|
-
type: string;
|
|
15298
|
-
/** @enum {string|null} */
|
|
15299
|
-
status?: "active" | "inactive" | null;
|
|
15300
|
-
} | null;
|
|
15301
|
-
}[];
|
|
15302
|
-
bankRecords: {
|
|
15303
|
-
reconciled: number;
|
|
15304
|
-
unreconciled: number;
|
|
15305
|
-
total: number;
|
|
15306
|
-
latestCreatedAt?: string | null;
|
|
15307
|
-
};
|
|
15308
|
-
balance?: {
|
|
15309
|
-
openingDate?: string | null;
|
|
15310
|
-
opening: number;
|
|
15311
|
-
ending: number;
|
|
15312
|
-
} | null;
|
|
15313
|
-
} | null;
|
|
13339
|
+
status: "active" | "inactive";
|
|
15314
13340
|
}[];
|
|
15315
13341
|
createdAt: string;
|
|
15316
13342
|
systemSections: {
|
|
@@ -15623,6 +13649,9 @@ export interface operations {
|
|
|
15623
13649
|
account?: {
|
|
15624
13650
|
id: string;
|
|
15625
13651
|
name: string;
|
|
13652
|
+
uniqueRef?: string | null;
|
|
13653
|
+
/** @enum {string} */
|
|
13654
|
+
status: "active" | "inactive";
|
|
15626
13655
|
} | null;
|
|
15627
13656
|
/** @enum {string} */
|
|
15628
13657
|
party: "owners" | "manager";
|
|
@@ -15673,11 +13702,9 @@ export interface operations {
|
|
|
15673
13702
|
account?: {
|
|
15674
13703
|
id: string;
|
|
15675
13704
|
name: string;
|
|
15676
|
-
|
|
15677
|
-
|
|
15678
|
-
|
|
15679
|
-
name: string;
|
|
15680
|
-
} | null;
|
|
13705
|
+
uniqueRef?: string | null;
|
|
13706
|
+
/** @enum {string} */
|
|
13707
|
+
status: "active" | "inactive";
|
|
15681
13708
|
} | null;
|
|
15682
13709
|
payment: {
|
|
15683
13710
|
bankRecordIds: string[];
|
|
@@ -16075,6 +14102,9 @@ export interface operations {
|
|
|
16075
14102
|
account?: {
|
|
16076
14103
|
id: string;
|
|
16077
14104
|
name: string;
|
|
14105
|
+
uniqueRef?: string | null;
|
|
14106
|
+
/** @enum {string} */
|
|
14107
|
+
status: "active" | "inactive";
|
|
16078
14108
|
} | null;
|
|
16079
14109
|
/** @enum {string} */
|
|
16080
14110
|
party: "owners" | "manager";
|
|
@@ -16125,11 +14155,9 @@ export interface operations {
|
|
|
16125
14155
|
account?: {
|
|
16126
14156
|
id: string;
|
|
16127
14157
|
name: string;
|
|
16128
|
-
|
|
16129
|
-
|
|
16130
|
-
|
|
16131
|
-
name: string;
|
|
16132
|
-
} | null;
|
|
14158
|
+
uniqueRef?: string | null;
|
|
14159
|
+
/** @enum {string} */
|
|
14160
|
+
status: "active" | "inactive";
|
|
16133
14161
|
} | null;
|
|
16134
14162
|
payment: {
|
|
16135
14163
|
bankRecordIds: string[];
|
|
@@ -16254,11 +14282,9 @@ export interface operations {
|
|
|
16254
14282
|
account?: {
|
|
16255
14283
|
id: string;
|
|
16256
14284
|
name: string;
|
|
16257
|
-
|
|
16258
|
-
|
|
16259
|
-
|
|
16260
|
-
name: string;
|
|
16261
|
-
} | null;
|
|
14285
|
+
uniqueRef?: string | null;
|
|
14286
|
+
/** @enum {string} */
|
|
14287
|
+
status: "active" | "inactive";
|
|
16262
14288
|
} | null;
|
|
16263
14289
|
contact?: {
|
|
16264
14290
|
/** Format: uuid */
|
|
@@ -16310,6 +14336,9 @@ export interface operations {
|
|
|
16310
14336
|
account?: {
|
|
16311
14337
|
id: string;
|
|
16312
14338
|
name: string;
|
|
14339
|
+
uniqueRef?: string | null;
|
|
14340
|
+
/** @enum {string} */
|
|
14341
|
+
status: "active" | "inactive";
|
|
16313
14342
|
} | null;
|
|
16314
14343
|
/** @enum {string} */
|
|
16315
14344
|
party: "owners" | "manager";
|
|
@@ -16483,11 +14512,9 @@ export interface operations {
|
|
|
16483
14512
|
account?: {
|
|
16484
14513
|
id: string;
|
|
16485
14514
|
name: string;
|
|
16486
|
-
|
|
16487
|
-
|
|
16488
|
-
|
|
16489
|
-
name: string;
|
|
16490
|
-
} | null;
|
|
14515
|
+
uniqueRef?: string | null;
|
|
14516
|
+
/** @enum {string} */
|
|
14517
|
+
status: "active" | "inactive";
|
|
16491
14518
|
} | null;
|
|
16492
14519
|
contact?: {
|
|
16493
14520
|
/** Format: uuid */
|
|
@@ -16539,6 +14566,9 @@ export interface operations {
|
|
|
16539
14566
|
account?: {
|
|
16540
14567
|
id: string;
|
|
16541
14568
|
name: string;
|
|
14569
|
+
uniqueRef?: string | null;
|
|
14570
|
+
/** @enum {string} */
|
|
14571
|
+
status: "active" | "inactive";
|
|
16542
14572
|
} | null;
|
|
16543
14573
|
/** @enum {string} */
|
|
16544
14574
|
party: "owners" | "manager";
|
|
@@ -16756,11 +14786,9 @@ export interface operations {
|
|
|
16756
14786
|
account?: {
|
|
16757
14787
|
id: string;
|
|
16758
14788
|
name: string;
|
|
16759
|
-
|
|
16760
|
-
|
|
16761
|
-
|
|
16762
|
-
name: string;
|
|
16763
|
-
} | null;
|
|
14789
|
+
uniqueRef?: string | null;
|
|
14790
|
+
/** @enum {string} */
|
|
14791
|
+
status: "active" | "inactive";
|
|
16764
14792
|
} | null;
|
|
16765
14793
|
contact?: {
|
|
16766
14794
|
/** Format: uuid */
|
|
@@ -16812,6 +14840,9 @@ export interface operations {
|
|
|
16812
14840
|
account?: {
|
|
16813
14841
|
id: string;
|
|
16814
14842
|
name: string;
|
|
14843
|
+
uniqueRef?: string | null;
|
|
14844
|
+
/** @enum {string} */
|
|
14845
|
+
status: "active" | "inactive";
|
|
16815
14846
|
} | null;
|
|
16816
14847
|
/** @enum {string} */
|
|
16817
14848
|
party: "owners" | "manager";
|
|
@@ -16991,11 +15022,9 @@ export interface operations {
|
|
|
16991
15022
|
account?: {
|
|
16992
15023
|
id: string;
|
|
16993
15024
|
name: string;
|
|
16994
|
-
|
|
16995
|
-
|
|
16996
|
-
|
|
16997
|
-
name: string;
|
|
16998
|
-
} | null;
|
|
15025
|
+
uniqueRef?: string | null;
|
|
15026
|
+
/** @enum {string} */
|
|
15027
|
+
status: "active" | "inactive";
|
|
16999
15028
|
} | null;
|
|
17000
15029
|
contact?: {
|
|
17001
15030
|
/** Format: uuid */
|
|
@@ -17047,6 +15076,9 @@ export interface operations {
|
|
|
17047
15076
|
account?: {
|
|
17048
15077
|
id: string;
|
|
17049
15078
|
name: string;
|
|
15079
|
+
uniqueRef?: string | null;
|
|
15080
|
+
/** @enum {string} */
|
|
15081
|
+
status: "active" | "inactive";
|
|
17050
15082
|
} | null;
|
|
17051
15083
|
/** @enum {string} */
|
|
17052
15084
|
party: "owners" | "manager";
|
|
@@ -17237,6 +15269,9 @@ export interface operations {
|
|
|
17237
15269
|
account?: {
|
|
17238
15270
|
id: string;
|
|
17239
15271
|
name: string;
|
|
15272
|
+
uniqueRef?: string | null;
|
|
15273
|
+
/** @enum {string} */
|
|
15274
|
+
status: "active" | "inactive";
|
|
17240
15275
|
} | null;
|
|
17241
15276
|
/** @enum {string} */
|
|
17242
15277
|
party: "owners" | "manager";
|
|
@@ -17287,11 +15322,9 @@ export interface operations {
|
|
|
17287
15322
|
account?: {
|
|
17288
15323
|
id: string;
|
|
17289
15324
|
name: string;
|
|
17290
|
-
|
|
17291
|
-
|
|
17292
|
-
|
|
17293
|
-
name: string;
|
|
17294
|
-
} | null;
|
|
15325
|
+
uniqueRef?: string | null;
|
|
15326
|
+
/** @enum {string} */
|
|
15327
|
+
status: "active" | "inactive";
|
|
17295
15328
|
} | null;
|
|
17296
15329
|
payment: {
|
|
17297
15330
|
bankRecordIds: string[];
|
|
@@ -17512,6 +15545,9 @@ export interface operations {
|
|
|
17512
15545
|
account?: {
|
|
17513
15546
|
id: string;
|
|
17514
15547
|
name: string;
|
|
15548
|
+
uniqueRef?: string | null;
|
|
15549
|
+
/** @enum {string} */
|
|
15550
|
+
status: "active" | "inactive";
|
|
17515
15551
|
} | null;
|
|
17516
15552
|
/** @enum {string} */
|
|
17517
15553
|
party: "owners" | "manager";
|
|
@@ -17562,11 +15598,9 @@ export interface operations {
|
|
|
17562
15598
|
account?: {
|
|
17563
15599
|
id: string;
|
|
17564
15600
|
name: string;
|
|
17565
|
-
|
|
17566
|
-
|
|
17567
|
-
|
|
17568
|
-
name: string;
|
|
17569
|
-
} | null;
|
|
15601
|
+
uniqueRef?: string | null;
|
|
15602
|
+
/** @enum {string} */
|
|
15603
|
+
status: "active" | "inactive";
|
|
17570
15604
|
} | null;
|
|
17571
15605
|
payment: {
|
|
17572
15606
|
bankRecordIds: string[];
|
|
@@ -17796,6 +15830,9 @@ export interface operations {
|
|
|
17796
15830
|
account?: {
|
|
17797
15831
|
id: string;
|
|
17798
15832
|
name: string;
|
|
15833
|
+
uniqueRef?: string | null;
|
|
15834
|
+
/** @enum {string} */
|
|
15835
|
+
status: "active" | "inactive";
|
|
17799
15836
|
} | null;
|
|
17800
15837
|
/** @enum {string} */
|
|
17801
15838
|
party: "owners" | "manager";
|
|
@@ -17846,11 +15883,9 @@ export interface operations {
|
|
|
17846
15883
|
account?: {
|
|
17847
15884
|
id: string;
|
|
17848
15885
|
name: string;
|
|
17849
|
-
|
|
17850
|
-
|
|
17851
|
-
|
|
17852
|
-
name: string;
|
|
17853
|
-
} | null;
|
|
15886
|
+
uniqueRef?: string | null;
|
|
15887
|
+
/** @enum {string} */
|
|
15888
|
+
status: "active" | "inactive";
|
|
17854
15889
|
} | null;
|
|
17855
15890
|
payment: {
|
|
17856
15891
|
bankRecordIds: string[];
|
|
@@ -18077,6 +16112,9 @@ export interface operations {
|
|
|
18077
16112
|
account?: {
|
|
18078
16113
|
id: string;
|
|
18079
16114
|
name: string;
|
|
16115
|
+
uniqueRef?: string | null;
|
|
16116
|
+
/** @enum {string} */
|
|
16117
|
+
status: "active" | "inactive";
|
|
18080
16118
|
} | null;
|
|
18081
16119
|
/** @enum {string} */
|
|
18082
16120
|
party: "owners" | "manager";
|
|
@@ -18127,11 +16165,9 @@ export interface operations {
|
|
|
18127
16165
|
account?: {
|
|
18128
16166
|
id: string;
|
|
18129
16167
|
name: string;
|
|
18130
|
-
|
|
18131
|
-
|
|
18132
|
-
|
|
18133
|
-
name: string;
|
|
18134
|
-
} | null;
|
|
16168
|
+
uniqueRef?: string | null;
|
|
16169
|
+
/** @enum {string} */
|
|
16170
|
+
status: "active" | "inactive";
|
|
18135
16171
|
} | null;
|
|
18136
16172
|
payment: {
|
|
18137
16173
|
bankRecordIds: string[];
|
|
@@ -18278,6 +16314,9 @@ export interface operations {
|
|
|
18278
16314
|
account?: {
|
|
18279
16315
|
id: string;
|
|
18280
16316
|
name: string;
|
|
16317
|
+
uniqueRef?: string | null;
|
|
16318
|
+
/** @enum {string} */
|
|
16319
|
+
status: "active" | "inactive";
|
|
18281
16320
|
} | null;
|
|
18282
16321
|
/** @enum {string} */
|
|
18283
16322
|
party: "owners" | "manager";
|
|
@@ -18328,11 +16367,9 @@ export interface operations {
|
|
|
18328
16367
|
account?: {
|
|
18329
16368
|
id: string;
|
|
18330
16369
|
name: string;
|
|
18331
|
-
|
|
18332
|
-
|
|
18333
|
-
|
|
18334
|
-
name: string;
|
|
18335
|
-
} | null;
|
|
16370
|
+
uniqueRef?: string | null;
|
|
16371
|
+
/** @enum {string} */
|
|
16372
|
+
status: "active" | "inactive";
|
|
18336
16373
|
} | null;
|
|
18337
16374
|
payment: {
|
|
18338
16375
|
bankRecordIds: string[];
|
|
@@ -18551,6 +16588,9 @@ export interface operations {
|
|
|
18551
16588
|
account?: {
|
|
18552
16589
|
id: string;
|
|
18553
16590
|
name: string;
|
|
16591
|
+
uniqueRef?: string | null;
|
|
16592
|
+
/** @enum {string} */
|
|
16593
|
+
status: "active" | "inactive";
|
|
18554
16594
|
} | null;
|
|
18555
16595
|
/** @enum {string} */
|
|
18556
16596
|
party: "owners" | "manager";
|
|
@@ -18601,11 +16641,9 @@ export interface operations {
|
|
|
18601
16641
|
account?: {
|
|
18602
16642
|
id: string;
|
|
18603
16643
|
name: string;
|
|
18604
|
-
|
|
18605
|
-
|
|
18606
|
-
|
|
18607
|
-
name: string;
|
|
18608
|
-
} | null;
|
|
16644
|
+
uniqueRef?: string | null;
|
|
16645
|
+
/** @enum {string} */
|
|
16646
|
+
status: "active" | "inactive";
|
|
18609
16647
|
} | null;
|
|
18610
16648
|
payment: {
|
|
18611
16649
|
bankRecordIds: string[];
|
|
@@ -19375,6 +17413,9 @@ export interface operations {
|
|
|
19375
17413
|
account?: {
|
|
19376
17414
|
id: string;
|
|
19377
17415
|
name: string;
|
|
17416
|
+
uniqueRef?: string | null;
|
|
17417
|
+
/** @enum {string} */
|
|
17418
|
+
status: "active" | "inactive";
|
|
19378
17419
|
} | null;
|
|
19379
17420
|
/** @enum {string} */
|
|
19380
17421
|
party: "owners" | "manager";
|
|
@@ -19425,11 +17466,9 @@ export interface operations {
|
|
|
19425
17466
|
account?: {
|
|
19426
17467
|
id: string;
|
|
19427
17468
|
name: string;
|
|
19428
|
-
|
|
19429
|
-
|
|
19430
|
-
|
|
19431
|
-
name: string;
|
|
19432
|
-
} | null;
|
|
17469
|
+
uniqueRef?: string | null;
|
|
17470
|
+
/** @enum {string} */
|
|
17471
|
+
status: "active" | "inactive";
|
|
19433
17472
|
} | null;
|
|
19434
17473
|
payment: {
|
|
19435
17474
|
bankRecordIds: string[];
|
|
@@ -19575,6 +17614,9 @@ export interface operations {
|
|
|
19575
17614
|
offsetAccount?: {
|
|
19576
17615
|
id: string;
|
|
19577
17616
|
name: string;
|
|
17617
|
+
uniqueRef?: string | null;
|
|
17618
|
+
/** @enum {string} */
|
|
17619
|
+
status: "active" | "inactive";
|
|
19578
17620
|
} | null;
|
|
19579
17621
|
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
19580
17622
|
category?: {
|
|
@@ -19726,6 +17768,9 @@ export interface operations {
|
|
|
19726
17768
|
offsetAccount?: {
|
|
19727
17769
|
id: string;
|
|
19728
17770
|
name: string;
|
|
17771
|
+
uniqueRef?: string | null;
|
|
17772
|
+
/** @enum {string} */
|
|
17773
|
+
status: "active" | "inactive";
|
|
19729
17774
|
} | null;
|
|
19730
17775
|
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
19731
17776
|
category?: {
|
|
@@ -19938,6 +17983,9 @@ export interface operations {
|
|
|
19938
17983
|
offsetAccount?: {
|
|
19939
17984
|
id: string;
|
|
19940
17985
|
name: string;
|
|
17986
|
+
uniqueRef?: string | null;
|
|
17987
|
+
/** @enum {string} */
|
|
17988
|
+
status: "active" | "inactive";
|
|
19941
17989
|
} | null;
|
|
19942
17990
|
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
19943
17991
|
category?: {
|
|
@@ -20097,6 +18145,9 @@ export interface operations {
|
|
|
20097
18145
|
offsetAccount?: {
|
|
20098
18146
|
id: string;
|
|
20099
18147
|
name: string;
|
|
18148
|
+
uniqueRef?: string | null;
|
|
18149
|
+
/** @enum {string} */
|
|
18150
|
+
status: "active" | "inactive";
|
|
20100
18151
|
} | null;
|
|
20101
18152
|
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
20102
18153
|
category?: {
|
|
@@ -20763,11 +18814,9 @@ export interface operations {
|
|
|
20763
18814
|
account?: {
|
|
20764
18815
|
id: string;
|
|
20765
18816
|
name: string;
|
|
20766
|
-
|
|
20767
|
-
|
|
20768
|
-
|
|
20769
|
-
name: string;
|
|
20770
|
-
} | null;
|
|
18817
|
+
uniqueRef?: string | null;
|
|
18818
|
+
/** @enum {string} */
|
|
18819
|
+
status: "active" | "inactive";
|
|
20771
18820
|
} | null;
|
|
20772
18821
|
date: string;
|
|
20773
18822
|
description: string;
|
|
@@ -21010,11 +19059,9 @@ export interface operations {
|
|
|
21010
19059
|
account?: {
|
|
21011
19060
|
id: string;
|
|
21012
19061
|
name: string;
|
|
21013
|
-
|
|
21014
|
-
|
|
21015
|
-
|
|
21016
|
-
name: string;
|
|
21017
|
-
} | null;
|
|
19062
|
+
uniqueRef?: string | null;
|
|
19063
|
+
/** @enum {string} */
|
|
19064
|
+
status: "active" | "inactive";
|
|
21018
19065
|
} | null;
|
|
21019
19066
|
date: string;
|
|
21020
19067
|
description: string;
|
|
@@ -23345,66 +21392,11 @@ export interface operations {
|
|
|
23345
21392
|
[key: string]: unknown;
|
|
23346
21393
|
} | null;
|
|
23347
21394
|
account?: {
|
|
21395
|
+
id: string;
|
|
23348
21396
|
name: string;
|
|
23349
|
-
|
|
23350
|
-
status?: "active" | "inactive" | null;
|
|
21397
|
+
uniqueRef?: string | null;
|
|
23351
21398
|
/** @enum {string} */
|
|
23352
|
-
|
|
23353
|
-
id: string;
|
|
23354
|
-
offsetAccount?: {
|
|
23355
|
-
id: string;
|
|
23356
|
-
name: string;
|
|
23357
|
-
} | null;
|
|
23358
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
23359
|
-
category?: {
|
|
23360
|
-
id: string;
|
|
23361
|
-
name: string;
|
|
23362
|
-
/** @enum {string|null} */
|
|
23363
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
23364
|
-
} | null;
|
|
23365
|
-
banking?: {
|
|
23366
|
-
/** @enum {string|null} */
|
|
23367
|
-
category?: "trust" | "operating" | "external" | null;
|
|
23368
|
-
/** @enum {string|null} */
|
|
23369
|
-
type?: "deposit" | "creditCard" | null;
|
|
23370
|
-
last4?: string | null;
|
|
23371
|
-
currency?: string | null;
|
|
23372
|
-
connections: {
|
|
23373
|
-
id: string;
|
|
23374
|
-
name: string;
|
|
23375
|
-
connection?: {
|
|
23376
|
-
id: string;
|
|
23377
|
-
icon?: string | null;
|
|
23378
|
-
} | null;
|
|
23379
|
-
/** @enum {string|null} */
|
|
23380
|
-
status?: "active" | "inactive" | null;
|
|
23381
|
-
currentSync?: {
|
|
23382
|
-
/** @enum {string} */
|
|
23383
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
23384
|
-
createdAt: string;
|
|
23385
|
-
updatedAt: string;
|
|
23386
|
-
message?: string | null;
|
|
23387
|
-
} | null;
|
|
23388
|
-
source?: {
|
|
23389
|
-
/** Format: uuid */
|
|
23390
|
-
id: string;
|
|
23391
|
-
type: string;
|
|
23392
|
-
/** @enum {string|null} */
|
|
23393
|
-
status?: "active" | "inactive" | null;
|
|
23394
|
-
} | null;
|
|
23395
|
-
}[];
|
|
23396
|
-
bankRecords: {
|
|
23397
|
-
reconciled: number;
|
|
23398
|
-
unreconciled: number;
|
|
23399
|
-
total: number;
|
|
23400
|
-
latestCreatedAt?: string | null;
|
|
23401
|
-
};
|
|
23402
|
-
balance?: {
|
|
23403
|
-
openingDate?: string | null;
|
|
23404
|
-
opening: number;
|
|
23405
|
-
ending: number;
|
|
23406
|
-
} | null;
|
|
23407
|
-
} | null;
|
|
21399
|
+
status: "active" | "inactive";
|
|
23408
21400
|
} | null;
|
|
23409
21401
|
isExcluded?: boolean | null;
|
|
23410
21402
|
}[];
|
|
@@ -23422,66 +21414,11 @@ export interface operations {
|
|
|
23422
21414
|
/** @enum {string|null} */
|
|
23423
21415
|
party?: "owners" | "manager" | null;
|
|
23424
21416
|
account?: {
|
|
21417
|
+
id: string;
|
|
23425
21418
|
name: string;
|
|
23426
|
-
|
|
23427
|
-
status?: "active" | "inactive" | null;
|
|
21419
|
+
uniqueRef?: string | null;
|
|
23428
21420
|
/** @enum {string} */
|
|
23429
|
-
|
|
23430
|
-
id: string;
|
|
23431
|
-
offsetAccount?: {
|
|
23432
|
-
id: string;
|
|
23433
|
-
name: string;
|
|
23434
|
-
} | null;
|
|
23435
|
-
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "openingBalance" | "deposit_reserve" | "deposit_vat" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "transfer_ownerPayout" | "transfer")[];
|
|
23436
|
-
category?: {
|
|
23437
|
-
id: string;
|
|
23438
|
-
name: string;
|
|
23439
|
-
/** @enum {string|null} */
|
|
23440
|
-
classification?: "asset" | "liability" | "revenue" | "expense" | null;
|
|
23441
|
-
} | null;
|
|
23442
|
-
banking?: {
|
|
23443
|
-
/** @enum {string|null} */
|
|
23444
|
-
category?: "trust" | "operating" | "external" | null;
|
|
23445
|
-
/** @enum {string|null} */
|
|
23446
|
-
type?: "deposit" | "creditCard" | null;
|
|
23447
|
-
last4?: string | null;
|
|
23448
|
-
currency?: string | null;
|
|
23449
|
-
connections: {
|
|
23450
|
-
id: string;
|
|
23451
|
-
name: string;
|
|
23452
|
-
connection?: {
|
|
23453
|
-
id: string;
|
|
23454
|
-
icon?: string | null;
|
|
23455
|
-
} | null;
|
|
23456
|
-
/** @enum {string|null} */
|
|
23457
|
-
status?: "active" | "inactive" | null;
|
|
23458
|
-
currentSync?: {
|
|
23459
|
-
/** @enum {string} */
|
|
23460
|
-
status: "queued" | "started" | "completed" | "failed" | "canceled";
|
|
23461
|
-
createdAt: string;
|
|
23462
|
-
updatedAt: string;
|
|
23463
|
-
message?: string | null;
|
|
23464
|
-
} | null;
|
|
23465
|
-
source?: {
|
|
23466
|
-
/** Format: uuid */
|
|
23467
|
-
id: string;
|
|
23468
|
-
type: string;
|
|
23469
|
-
/** @enum {string|null} */
|
|
23470
|
-
status?: "active" | "inactive" | null;
|
|
23471
|
-
} | null;
|
|
23472
|
-
}[];
|
|
23473
|
-
bankRecords: {
|
|
23474
|
-
reconciled: number;
|
|
23475
|
-
unreconciled: number;
|
|
23476
|
-
total: number;
|
|
23477
|
-
latestCreatedAt?: string | null;
|
|
23478
|
-
};
|
|
23479
|
-
balance?: {
|
|
23480
|
-
openingDate?: string | null;
|
|
23481
|
-
opening: number;
|
|
23482
|
-
ending: number;
|
|
23483
|
-
} | null;
|
|
23484
|
-
} | null;
|
|
21421
|
+
status: "active" | "inactive";
|
|
23485
21422
|
} | null;
|
|
23486
21423
|
recurringFee?: {
|
|
23487
21424
|
id: string;
|