@vrplatform/api 1.3.1-stage.2544 → 1.3.1-stage.2545
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 +3295 -4
- package/build/main/generated/v1.js.map +1 -1
- package/build/module/generated/v1.d.ts +3295 -4
- package/build/module/generated/v1.js.map +1 -1
- package/package.json +1 -1
- package/src/generated/v1.ts +3295 -4
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@@ -24337,6 +24337,75 @@ export interface operations {
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id: string;
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title: string;
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total: number;
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24340
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drilldown?: {
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24341
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/** @constant */
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24342
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type: "journalEntryReport";
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24343
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filter: {
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24344
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/** @description comma separated journal entry ids */
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24345
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ids?: string;
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24346
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txnCode?: string;
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24347
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published?: boolean;
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24348
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/** @enum {string} */
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24349
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status?: "active" | "inactive";
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24350
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/** @enum {string} */
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24351
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ledger?: "trust" | "operating";
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24352
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startAt?: string;
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24353
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endAt?: string;
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24354
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search?: string;
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24355
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date?: string;
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24356
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amount?: string;
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24357
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/**
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* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
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24359
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* @default true
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24360
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*/
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24361
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isDateRangeEndInclusive: boolean;
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24362
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/** @description comma separated reservation ids or "unmapped" */
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24363
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reservationIds?: string;
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24364
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/** @description comma separated transaction ids */
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24365
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transactionIds?: string;
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24366
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/** @description comma separated owner statement ids */
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24367
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ownerStatementIds?: string;
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24368
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/** @description Currency in ISO 4217 format, will be converted to lowercase */
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24369
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currency?: string;
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24370
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excludeApAppendix?: boolean;
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24371
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/** @description listing ids comma separated or "unmapped" */
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24372
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listingIds?: string;
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24373
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/** @description listing ownership period ids comma separated or "unmapped" */
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24374
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listingOwnershipPeriodIds?: string;
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24375
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/** @description account ids comma separated accounts or "unmapped" */
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24376
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accountIds?: string;
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24377
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/** @description comma separated categories */
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24378
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categoryIds?: string;
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24379
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/** @description comma separated contacts */
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24380
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contactIds?: string;
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24381
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classifications?: string;
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24382
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/** @enum {string} */
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accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
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24384
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/** @description comma separated journal entry types */
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types?: string;
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24386
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/** @description comma separated journal entry types to exclude */
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24387
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excludeTypes?: string;
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24388
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/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
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entityTypes?: string;
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24390
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/** @description comma separated booking channel refs */
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bookingChannels?: string;
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24392
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/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
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triggerTypes?: string;
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24394
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/** @description comma separated journal entry trigger types to exclude */
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24395
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excludeTriggerTypes?: string;
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24396
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/** @description comma separated parties */
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parties?: string;
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24398
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/** @enum {string} */
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party?: "owners" | "manager";
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/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
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accountAssignmentTypes?: string;
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24402
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/** @description comma separated manager statement section ids */
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24403
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managerStatementSectionIds?: string;
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24404
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recurringFee?: boolean;
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24405
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/** @enum {string} */
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openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
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};
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} | null;
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}[];
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total: number;
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categories?: {
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@@ -24346,6 +24415,75 @@ export interface operations {
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id: string;
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title: string;
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total: number;
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drilldown?: {
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/** @constant */
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type: "journalEntryReport";
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filter: {
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24422
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/** @description comma separated journal entry ids */
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24423
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ids?: string;
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24424
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txnCode?: string;
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24425
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published?: boolean;
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24426
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/** @enum {string} */
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24427
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status?: "active" | "inactive";
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24428
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/** @enum {string} */
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24429
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ledger?: "trust" | "operating";
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startAt?: string;
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24431
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endAt?: string;
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24432
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search?: string;
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date?: string;
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amount?: string;
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/**
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* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
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24437
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* @default true
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*/
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24439
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isDateRangeEndInclusive: boolean;
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24440
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/** @description comma separated reservation ids or "unmapped" */
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reservationIds?: string;
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24442
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/** @description comma separated transaction ids */
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24443
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transactionIds?: string;
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24444
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/** @description comma separated owner statement ids */
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ownerStatementIds?: string;
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24446
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/** @description Currency in ISO 4217 format, will be converted to lowercase */
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currency?: string;
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excludeApAppendix?: boolean;
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24449
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/** @description listing ids comma separated or "unmapped" */
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24450
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listingIds?: string;
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24451
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/** @description listing ownership period ids comma separated or "unmapped" */
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listingOwnershipPeriodIds?: string;
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24453
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/** @description account ids comma separated accounts or "unmapped" */
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24454
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accountIds?: string;
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24455
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/** @description comma separated categories */
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categoryIds?: string;
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24457
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/** @description comma separated contacts */
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24458
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contactIds?: string;
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24459
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classifications?: string;
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/** @enum {string} */
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accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
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24462
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/** @description comma separated journal entry types */
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types?: string;
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24464
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/** @description comma separated journal entry types to exclude */
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excludeTypes?: string;
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/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
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24467
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entityTypes?: string;
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24468
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/** @description comma separated booking channel refs */
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bookingChannels?: string;
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/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
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triggerTypes?: string;
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/** @description comma separated journal entry trigger types to exclude */
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excludeTriggerTypes?: string;
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/** @description comma separated parties */
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parties?: string;
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/** @enum {string} */
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party?: "owners" | "manager";
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24478
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/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
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24479
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accountAssignmentTypes?: string;
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/** @description comma separated manager statement section ids */
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managerStatementSectionIds?: string;
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recurringFee?: boolean;
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24483
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/** @enum {string} */
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openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
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};
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} | null;
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}[];
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total: number;
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accounts?: {
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@@ -24358,6 +24496,75 @@ export interface operations {
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id: string;
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title: string;
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24360
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total: number;
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drilldown?: {
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24500
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/** @constant */
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24501
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type: "journalEntryReport";
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filter: {
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24503
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/** @description comma separated journal entry ids */
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ids?: string;
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24505
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txnCode?: string;
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24506
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published?: boolean;
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24507
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/** @enum {string} */
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24508
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status?: "active" | "inactive";
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24509
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/** @enum {string} */
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ledger?: "trust" | "operating";
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24511
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startAt?: string;
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endAt?: string;
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24513
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search?: string;
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date?: string;
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24515
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amount?: string;
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24516
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/**
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24517
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* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
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24518
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* @default true
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*/
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isDateRangeEndInclusive: boolean;
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24521
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/** @description comma separated reservation ids or "unmapped" */
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24522
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reservationIds?: string;
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24523
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/** @description comma separated transaction ids */
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24524
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transactionIds?: string;
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24525
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/** @description comma separated owner statement ids */
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24526
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ownerStatementIds?: string;
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24527
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/** @description Currency in ISO 4217 format, will be converted to lowercase */
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24528
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currency?: string;
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24529
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excludeApAppendix?: boolean;
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24530
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/** @description listing ids comma separated or "unmapped" */
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24531
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listingIds?: string;
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24532
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/** @description listing ownership period ids comma separated or "unmapped" */
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24533
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listingOwnershipPeriodIds?: string;
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24534
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/** @description account ids comma separated accounts or "unmapped" */
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24535
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accountIds?: string;
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24536
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/** @description comma separated categories */
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24537
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categoryIds?: string;
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24538
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/** @description comma separated contacts */
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24539
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contactIds?: string;
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24540
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classifications?: string;
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24541
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/** @enum {string} */
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24542
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accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
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24543
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/** @description comma separated journal entry types */
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24544
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types?: string;
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24545
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/** @description comma separated journal entry types to exclude */
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24546
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excludeTypes?: string;
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24547
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/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
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24548
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entityTypes?: string;
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24549
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/** @description comma separated booking channel refs */
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24550
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bookingChannels?: string;
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24551
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/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
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24552
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triggerTypes?: string;
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24553
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/** @description comma separated journal entry trigger types to exclude */
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24554
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excludeTriggerTypes?: string;
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24555
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/** @description comma separated parties */
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24556
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parties?: string;
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24557
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/** @enum {string} */
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24558
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party?: "owners" | "manager";
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24559
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/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
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24560
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accountAssignmentTypes?: string;
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24561
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/** @description comma separated manager statement section ids */
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24562
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managerStatementSectionIds?: string;
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24563
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recurringFee?: boolean;
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24564
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/** @enum {string} */
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24565
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openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
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24566
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};
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24567
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} | null;
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24361
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}[];
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24362
24569
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total: number;
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24363
24570
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}[];
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@@ -24369,6 +24576,75 @@ export interface operations {
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id: string;
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24370
24577
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title: string;
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24371
24578
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total: number;
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24579
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drilldown?: {
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24580
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/** @constant */
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24581
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type: "journalEntryReport";
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24582
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filter: {
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24583
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/** @description comma separated journal entry ids */
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24584
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ids?: string;
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24585
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txnCode?: string;
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24586
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published?: boolean;
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24587
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/** @enum {string} */
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24588
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status?: "active" | "inactive";
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24589
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/** @enum {string} */
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24590
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ledger?: "trust" | "operating";
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24591
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startAt?: string;
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24592
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endAt?: string;
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24593
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search?: string;
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24594
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date?: string;
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24595
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amount?: string;
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24596
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/**
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24597
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* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
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24598
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* @default true
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24599
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*/
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24600
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isDateRangeEndInclusive: boolean;
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24601
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/** @description comma separated reservation ids or "unmapped" */
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24602
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reservationIds?: string;
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24603
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/** @description comma separated transaction ids */
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24604
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transactionIds?: string;
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24605
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/** @description comma separated owner statement ids */
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24606
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ownerStatementIds?: string;
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24607
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/** @description Currency in ISO 4217 format, will be converted to lowercase */
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24608
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currency?: string;
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24609
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excludeApAppendix?: boolean;
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24610
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/** @description listing ids comma separated or "unmapped" */
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24611
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listingIds?: string;
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24612
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/** @description listing ownership period ids comma separated or "unmapped" */
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24613
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listingOwnershipPeriodIds?: string;
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24614
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/** @description account ids comma separated accounts or "unmapped" */
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24615
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accountIds?: string;
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24616
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/** @description comma separated categories */
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24617
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categoryIds?: string;
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24618
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/** @description comma separated contacts */
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24619
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contactIds?: string;
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24620
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classifications?: string;
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24621
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/** @enum {string} */
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24622
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accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
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24623
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/** @description comma separated journal entry types */
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24624
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types?: string;
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24625
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/** @description comma separated journal entry types to exclude */
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24626
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excludeTypes?: string;
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24627
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/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
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24628
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entityTypes?: string;
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24629
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/** @description comma separated booking channel refs */
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24630
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bookingChannels?: string;
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24631
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/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
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24632
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triggerTypes?: string;
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24633
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
24634
|
+
excludeTriggerTypes?: string;
|
|
24635
|
+
/** @description comma separated parties */
|
|
24636
|
+
parties?: string;
|
|
24637
|
+
/** @enum {string} */
|
|
24638
|
+
party?: "owners" | "manager";
|
|
24639
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
24640
|
+
accountAssignmentTypes?: string;
|
|
24641
|
+
/** @description comma separated manager statement section ids */
|
|
24642
|
+
managerStatementSectionIds?: string;
|
|
24643
|
+
recurringFee?: boolean;
|
|
24644
|
+
/** @enum {string} */
|
|
24645
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
24646
|
+
};
|
|
24647
|
+
} | null;
|
|
24372
24648
|
}[];
|
|
24373
24649
|
total: number;
|
|
24374
24650
|
categories?: {
|
|
@@ -24378,6 +24654,75 @@ export interface operations {
|
|
|
24378
24654
|
id: string;
|
|
24379
24655
|
title: string;
|
|
24380
24656
|
total: number;
|
|
24657
|
+
drilldown?: {
|
|
24658
|
+
/** @constant */
|
|
24659
|
+
type: "journalEntryReport";
|
|
24660
|
+
filter: {
|
|
24661
|
+
/** @description comma separated journal entry ids */
|
|
24662
|
+
ids?: string;
|
|
24663
|
+
txnCode?: string;
|
|
24664
|
+
published?: boolean;
|
|
24665
|
+
/** @enum {string} */
|
|
24666
|
+
status?: "active" | "inactive";
|
|
24667
|
+
/** @enum {string} */
|
|
24668
|
+
ledger?: "trust" | "operating";
|
|
24669
|
+
startAt?: string;
|
|
24670
|
+
endAt?: string;
|
|
24671
|
+
search?: string;
|
|
24672
|
+
date?: string;
|
|
24673
|
+
amount?: string;
|
|
24674
|
+
/**
|
|
24675
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
24676
|
+
* @default true
|
|
24677
|
+
*/
|
|
24678
|
+
isDateRangeEndInclusive: boolean;
|
|
24679
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
24680
|
+
reservationIds?: string;
|
|
24681
|
+
/** @description comma separated transaction ids */
|
|
24682
|
+
transactionIds?: string;
|
|
24683
|
+
/** @description comma separated owner statement ids */
|
|
24684
|
+
ownerStatementIds?: string;
|
|
24685
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
24686
|
+
currency?: string;
|
|
24687
|
+
excludeApAppendix?: boolean;
|
|
24688
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
24689
|
+
listingIds?: string;
|
|
24690
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
24691
|
+
listingOwnershipPeriodIds?: string;
|
|
24692
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
24693
|
+
accountIds?: string;
|
|
24694
|
+
/** @description comma separated categories */
|
|
24695
|
+
categoryIds?: string;
|
|
24696
|
+
/** @description comma separated contacts */
|
|
24697
|
+
contactIds?: string;
|
|
24698
|
+
classifications?: string;
|
|
24699
|
+
/** @enum {string} */
|
|
24700
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
24701
|
+
/** @description comma separated journal entry types */
|
|
24702
|
+
types?: string;
|
|
24703
|
+
/** @description comma separated journal entry types to exclude */
|
|
24704
|
+
excludeTypes?: string;
|
|
24705
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
24706
|
+
entityTypes?: string;
|
|
24707
|
+
/** @description comma separated booking channel refs */
|
|
24708
|
+
bookingChannels?: string;
|
|
24709
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
24710
|
+
triggerTypes?: string;
|
|
24711
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
24712
|
+
excludeTriggerTypes?: string;
|
|
24713
|
+
/** @description comma separated parties */
|
|
24714
|
+
parties?: string;
|
|
24715
|
+
/** @enum {string} */
|
|
24716
|
+
party?: "owners" | "manager";
|
|
24717
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
24718
|
+
accountAssignmentTypes?: string;
|
|
24719
|
+
/** @description comma separated manager statement section ids */
|
|
24720
|
+
managerStatementSectionIds?: string;
|
|
24721
|
+
recurringFee?: boolean;
|
|
24722
|
+
/** @enum {string} */
|
|
24723
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
24724
|
+
};
|
|
24725
|
+
} | null;
|
|
24381
24726
|
}[];
|
|
24382
24727
|
total: number;
|
|
24383
24728
|
accounts?: {
|
|
@@ -24390,6 +24735,75 @@ export interface operations {
|
|
|
24390
24735
|
id: string;
|
|
24391
24736
|
title: string;
|
|
24392
24737
|
total: number;
|
|
24738
|
+
drilldown?: {
|
|
24739
|
+
/** @constant */
|
|
24740
|
+
type: "journalEntryReport";
|
|
24741
|
+
filter: {
|
|
24742
|
+
/** @description comma separated journal entry ids */
|
|
24743
|
+
ids?: string;
|
|
24744
|
+
txnCode?: string;
|
|
24745
|
+
published?: boolean;
|
|
24746
|
+
/** @enum {string} */
|
|
24747
|
+
status?: "active" | "inactive";
|
|
24748
|
+
/** @enum {string} */
|
|
24749
|
+
ledger?: "trust" | "operating";
|
|
24750
|
+
startAt?: string;
|
|
24751
|
+
endAt?: string;
|
|
24752
|
+
search?: string;
|
|
24753
|
+
date?: string;
|
|
24754
|
+
amount?: string;
|
|
24755
|
+
/**
|
|
24756
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
24757
|
+
* @default true
|
|
24758
|
+
*/
|
|
24759
|
+
isDateRangeEndInclusive: boolean;
|
|
24760
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
24761
|
+
reservationIds?: string;
|
|
24762
|
+
/** @description comma separated transaction ids */
|
|
24763
|
+
transactionIds?: string;
|
|
24764
|
+
/** @description comma separated owner statement ids */
|
|
24765
|
+
ownerStatementIds?: string;
|
|
24766
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
24767
|
+
currency?: string;
|
|
24768
|
+
excludeApAppendix?: boolean;
|
|
24769
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
24770
|
+
listingIds?: string;
|
|
24771
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
24772
|
+
listingOwnershipPeriodIds?: string;
|
|
24773
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
24774
|
+
accountIds?: string;
|
|
24775
|
+
/** @description comma separated categories */
|
|
24776
|
+
categoryIds?: string;
|
|
24777
|
+
/** @description comma separated contacts */
|
|
24778
|
+
contactIds?: string;
|
|
24779
|
+
classifications?: string;
|
|
24780
|
+
/** @enum {string} */
|
|
24781
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
24782
|
+
/** @description comma separated journal entry types */
|
|
24783
|
+
types?: string;
|
|
24784
|
+
/** @description comma separated journal entry types to exclude */
|
|
24785
|
+
excludeTypes?: string;
|
|
24786
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
24787
|
+
entityTypes?: string;
|
|
24788
|
+
/** @description comma separated booking channel refs */
|
|
24789
|
+
bookingChannels?: string;
|
|
24790
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
24791
|
+
triggerTypes?: string;
|
|
24792
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
24793
|
+
excludeTriggerTypes?: string;
|
|
24794
|
+
/** @description comma separated parties */
|
|
24795
|
+
parties?: string;
|
|
24796
|
+
/** @enum {string} */
|
|
24797
|
+
party?: "owners" | "manager";
|
|
24798
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
24799
|
+
accountAssignmentTypes?: string;
|
|
24800
|
+
/** @description comma separated manager statement section ids */
|
|
24801
|
+
managerStatementSectionIds?: string;
|
|
24802
|
+
recurringFee?: boolean;
|
|
24803
|
+
/** @enum {string} */
|
|
24804
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
24805
|
+
};
|
|
24806
|
+
} | null;
|
|
24393
24807
|
}[];
|
|
24394
24808
|
total: number;
|
|
24395
24809
|
}[];
|
|
@@ -24401,6 +24815,75 @@ export interface operations {
|
|
|
24401
24815
|
id: string;
|
|
24402
24816
|
title: string;
|
|
24403
24817
|
total: number;
|
|
24818
|
+
drilldown?: {
|
|
24819
|
+
/** @constant */
|
|
24820
|
+
type: "journalEntryReport";
|
|
24821
|
+
filter: {
|
|
24822
|
+
/** @description comma separated journal entry ids */
|
|
24823
|
+
ids?: string;
|
|
24824
|
+
txnCode?: string;
|
|
24825
|
+
published?: boolean;
|
|
24826
|
+
/** @enum {string} */
|
|
24827
|
+
status?: "active" | "inactive";
|
|
24828
|
+
/** @enum {string} */
|
|
24829
|
+
ledger?: "trust" | "operating";
|
|
24830
|
+
startAt?: string;
|
|
24831
|
+
endAt?: string;
|
|
24832
|
+
search?: string;
|
|
24833
|
+
date?: string;
|
|
24834
|
+
amount?: string;
|
|
24835
|
+
/**
|
|
24836
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
24837
|
+
* @default true
|
|
24838
|
+
*/
|
|
24839
|
+
isDateRangeEndInclusive: boolean;
|
|
24840
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
24841
|
+
reservationIds?: string;
|
|
24842
|
+
/** @description comma separated transaction ids */
|
|
24843
|
+
transactionIds?: string;
|
|
24844
|
+
/** @description comma separated owner statement ids */
|
|
24845
|
+
ownerStatementIds?: string;
|
|
24846
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
24847
|
+
currency?: string;
|
|
24848
|
+
excludeApAppendix?: boolean;
|
|
24849
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
24850
|
+
listingIds?: string;
|
|
24851
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
24852
|
+
listingOwnershipPeriodIds?: string;
|
|
24853
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
24854
|
+
accountIds?: string;
|
|
24855
|
+
/** @description comma separated categories */
|
|
24856
|
+
categoryIds?: string;
|
|
24857
|
+
/** @description comma separated contacts */
|
|
24858
|
+
contactIds?: string;
|
|
24859
|
+
classifications?: string;
|
|
24860
|
+
/** @enum {string} */
|
|
24861
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
24862
|
+
/** @description comma separated journal entry types */
|
|
24863
|
+
types?: string;
|
|
24864
|
+
/** @description comma separated journal entry types to exclude */
|
|
24865
|
+
excludeTypes?: string;
|
|
24866
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
24867
|
+
entityTypes?: string;
|
|
24868
|
+
/** @description comma separated booking channel refs */
|
|
24869
|
+
bookingChannels?: string;
|
|
24870
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
24871
|
+
triggerTypes?: string;
|
|
24872
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
24873
|
+
excludeTriggerTypes?: string;
|
|
24874
|
+
/** @description comma separated parties */
|
|
24875
|
+
parties?: string;
|
|
24876
|
+
/** @enum {string} */
|
|
24877
|
+
party?: "owners" | "manager";
|
|
24878
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
24879
|
+
accountAssignmentTypes?: string;
|
|
24880
|
+
/** @description comma separated manager statement section ids */
|
|
24881
|
+
managerStatementSectionIds?: string;
|
|
24882
|
+
recurringFee?: boolean;
|
|
24883
|
+
/** @enum {string} */
|
|
24884
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
24885
|
+
};
|
|
24886
|
+
} | null;
|
|
24404
24887
|
}[];
|
|
24405
24888
|
total: number;
|
|
24406
24889
|
categories?: {
|
|
@@ -24410,6 +24893,75 @@ export interface operations {
|
|
|
24410
24893
|
id: string;
|
|
24411
24894
|
title: string;
|
|
24412
24895
|
total: number;
|
|
24896
|
+
drilldown?: {
|
|
24897
|
+
/** @constant */
|
|
24898
|
+
type: "journalEntryReport";
|
|
24899
|
+
filter: {
|
|
24900
|
+
/** @description comma separated journal entry ids */
|
|
24901
|
+
ids?: string;
|
|
24902
|
+
txnCode?: string;
|
|
24903
|
+
published?: boolean;
|
|
24904
|
+
/** @enum {string} */
|
|
24905
|
+
status?: "active" | "inactive";
|
|
24906
|
+
/** @enum {string} */
|
|
24907
|
+
ledger?: "trust" | "operating";
|
|
24908
|
+
startAt?: string;
|
|
24909
|
+
endAt?: string;
|
|
24910
|
+
search?: string;
|
|
24911
|
+
date?: string;
|
|
24912
|
+
amount?: string;
|
|
24913
|
+
/**
|
|
24914
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
24915
|
+
* @default true
|
|
24916
|
+
*/
|
|
24917
|
+
isDateRangeEndInclusive: boolean;
|
|
24918
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
24919
|
+
reservationIds?: string;
|
|
24920
|
+
/** @description comma separated transaction ids */
|
|
24921
|
+
transactionIds?: string;
|
|
24922
|
+
/** @description comma separated owner statement ids */
|
|
24923
|
+
ownerStatementIds?: string;
|
|
24924
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
24925
|
+
currency?: string;
|
|
24926
|
+
excludeApAppendix?: boolean;
|
|
24927
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
24928
|
+
listingIds?: string;
|
|
24929
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
24930
|
+
listingOwnershipPeriodIds?: string;
|
|
24931
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
24932
|
+
accountIds?: string;
|
|
24933
|
+
/** @description comma separated categories */
|
|
24934
|
+
categoryIds?: string;
|
|
24935
|
+
/** @description comma separated contacts */
|
|
24936
|
+
contactIds?: string;
|
|
24937
|
+
classifications?: string;
|
|
24938
|
+
/** @enum {string} */
|
|
24939
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
24940
|
+
/** @description comma separated journal entry types */
|
|
24941
|
+
types?: string;
|
|
24942
|
+
/** @description comma separated journal entry types to exclude */
|
|
24943
|
+
excludeTypes?: string;
|
|
24944
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
24945
|
+
entityTypes?: string;
|
|
24946
|
+
/** @description comma separated booking channel refs */
|
|
24947
|
+
bookingChannels?: string;
|
|
24948
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
24949
|
+
triggerTypes?: string;
|
|
24950
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
24951
|
+
excludeTriggerTypes?: string;
|
|
24952
|
+
/** @description comma separated parties */
|
|
24953
|
+
parties?: string;
|
|
24954
|
+
/** @enum {string} */
|
|
24955
|
+
party?: "owners" | "manager";
|
|
24956
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
24957
|
+
accountAssignmentTypes?: string;
|
|
24958
|
+
/** @description comma separated manager statement section ids */
|
|
24959
|
+
managerStatementSectionIds?: string;
|
|
24960
|
+
recurringFee?: boolean;
|
|
24961
|
+
/** @enum {string} */
|
|
24962
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
24963
|
+
};
|
|
24964
|
+
} | null;
|
|
24413
24965
|
}[];
|
|
24414
24966
|
total: number;
|
|
24415
24967
|
accounts?: {
|
|
@@ -24422,6 +24974,75 @@ export interface operations {
|
|
|
24422
24974
|
id: string;
|
|
24423
24975
|
title: string;
|
|
24424
24976
|
total: number;
|
|
24977
|
+
drilldown?: {
|
|
24978
|
+
/** @constant */
|
|
24979
|
+
type: "journalEntryReport";
|
|
24980
|
+
filter: {
|
|
24981
|
+
/** @description comma separated journal entry ids */
|
|
24982
|
+
ids?: string;
|
|
24983
|
+
txnCode?: string;
|
|
24984
|
+
published?: boolean;
|
|
24985
|
+
/** @enum {string} */
|
|
24986
|
+
status?: "active" | "inactive";
|
|
24987
|
+
/** @enum {string} */
|
|
24988
|
+
ledger?: "trust" | "operating";
|
|
24989
|
+
startAt?: string;
|
|
24990
|
+
endAt?: string;
|
|
24991
|
+
search?: string;
|
|
24992
|
+
date?: string;
|
|
24993
|
+
amount?: string;
|
|
24994
|
+
/**
|
|
24995
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
24996
|
+
* @default true
|
|
24997
|
+
*/
|
|
24998
|
+
isDateRangeEndInclusive: boolean;
|
|
24999
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
25000
|
+
reservationIds?: string;
|
|
25001
|
+
/** @description comma separated transaction ids */
|
|
25002
|
+
transactionIds?: string;
|
|
25003
|
+
/** @description comma separated owner statement ids */
|
|
25004
|
+
ownerStatementIds?: string;
|
|
25005
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
25006
|
+
currency?: string;
|
|
25007
|
+
excludeApAppendix?: boolean;
|
|
25008
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
25009
|
+
listingIds?: string;
|
|
25010
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
25011
|
+
listingOwnershipPeriodIds?: string;
|
|
25012
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
25013
|
+
accountIds?: string;
|
|
25014
|
+
/** @description comma separated categories */
|
|
25015
|
+
categoryIds?: string;
|
|
25016
|
+
/** @description comma separated contacts */
|
|
25017
|
+
contactIds?: string;
|
|
25018
|
+
classifications?: string;
|
|
25019
|
+
/** @enum {string} */
|
|
25020
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
25021
|
+
/** @description comma separated journal entry types */
|
|
25022
|
+
types?: string;
|
|
25023
|
+
/** @description comma separated journal entry types to exclude */
|
|
25024
|
+
excludeTypes?: string;
|
|
25025
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
25026
|
+
entityTypes?: string;
|
|
25027
|
+
/** @description comma separated booking channel refs */
|
|
25028
|
+
bookingChannels?: string;
|
|
25029
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
25030
|
+
triggerTypes?: string;
|
|
25031
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
25032
|
+
excludeTriggerTypes?: string;
|
|
25033
|
+
/** @description comma separated parties */
|
|
25034
|
+
parties?: string;
|
|
25035
|
+
/** @enum {string} */
|
|
25036
|
+
party?: "owners" | "manager";
|
|
25037
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
25038
|
+
accountAssignmentTypes?: string;
|
|
25039
|
+
/** @description comma separated manager statement section ids */
|
|
25040
|
+
managerStatementSectionIds?: string;
|
|
25041
|
+
recurringFee?: boolean;
|
|
25042
|
+
/** @enum {string} */
|
|
25043
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
25044
|
+
};
|
|
25045
|
+
} | null;
|
|
24425
25046
|
}[];
|
|
24426
25047
|
total: number;
|
|
24427
25048
|
}[];
|
|
@@ -24433,6 +25054,75 @@ export interface operations {
|
|
|
24433
25054
|
id: string;
|
|
24434
25055
|
title: string;
|
|
24435
25056
|
total: number;
|
|
25057
|
+
drilldown?: {
|
|
25058
|
+
/** @constant */
|
|
25059
|
+
type: "journalEntryReport";
|
|
25060
|
+
filter: {
|
|
25061
|
+
/** @description comma separated journal entry ids */
|
|
25062
|
+
ids?: string;
|
|
25063
|
+
txnCode?: string;
|
|
25064
|
+
published?: boolean;
|
|
25065
|
+
/** @enum {string} */
|
|
25066
|
+
status?: "active" | "inactive";
|
|
25067
|
+
/** @enum {string} */
|
|
25068
|
+
ledger?: "trust" | "operating";
|
|
25069
|
+
startAt?: string;
|
|
25070
|
+
endAt?: string;
|
|
25071
|
+
search?: string;
|
|
25072
|
+
date?: string;
|
|
25073
|
+
amount?: string;
|
|
25074
|
+
/**
|
|
25075
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
25076
|
+
* @default true
|
|
25077
|
+
*/
|
|
25078
|
+
isDateRangeEndInclusive: boolean;
|
|
25079
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
25080
|
+
reservationIds?: string;
|
|
25081
|
+
/** @description comma separated transaction ids */
|
|
25082
|
+
transactionIds?: string;
|
|
25083
|
+
/** @description comma separated owner statement ids */
|
|
25084
|
+
ownerStatementIds?: string;
|
|
25085
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
25086
|
+
currency?: string;
|
|
25087
|
+
excludeApAppendix?: boolean;
|
|
25088
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
25089
|
+
listingIds?: string;
|
|
25090
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
25091
|
+
listingOwnershipPeriodIds?: string;
|
|
25092
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
25093
|
+
accountIds?: string;
|
|
25094
|
+
/** @description comma separated categories */
|
|
25095
|
+
categoryIds?: string;
|
|
25096
|
+
/** @description comma separated contacts */
|
|
25097
|
+
contactIds?: string;
|
|
25098
|
+
classifications?: string;
|
|
25099
|
+
/** @enum {string} */
|
|
25100
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
25101
|
+
/** @description comma separated journal entry types */
|
|
25102
|
+
types?: string;
|
|
25103
|
+
/** @description comma separated journal entry types to exclude */
|
|
25104
|
+
excludeTypes?: string;
|
|
25105
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
25106
|
+
entityTypes?: string;
|
|
25107
|
+
/** @description comma separated booking channel refs */
|
|
25108
|
+
bookingChannels?: string;
|
|
25109
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
25110
|
+
triggerTypes?: string;
|
|
25111
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
25112
|
+
excludeTriggerTypes?: string;
|
|
25113
|
+
/** @description comma separated parties */
|
|
25114
|
+
parties?: string;
|
|
25115
|
+
/** @enum {string} */
|
|
25116
|
+
party?: "owners" | "manager";
|
|
25117
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
25118
|
+
accountAssignmentTypes?: string;
|
|
25119
|
+
/** @description comma separated manager statement section ids */
|
|
25120
|
+
managerStatementSectionIds?: string;
|
|
25121
|
+
recurringFee?: boolean;
|
|
25122
|
+
/** @enum {string} */
|
|
25123
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
25124
|
+
};
|
|
25125
|
+
} | null;
|
|
24436
25126
|
}[];
|
|
24437
25127
|
total: number;
|
|
24438
25128
|
categories?: {
|
|
@@ -24442,6 +25132,75 @@ export interface operations {
|
|
|
24442
25132
|
id: string;
|
|
24443
25133
|
title: string;
|
|
24444
25134
|
total: number;
|
|
25135
|
+
drilldown?: {
|
|
25136
|
+
/** @constant */
|
|
25137
|
+
type: "journalEntryReport";
|
|
25138
|
+
filter: {
|
|
25139
|
+
/** @description comma separated journal entry ids */
|
|
25140
|
+
ids?: string;
|
|
25141
|
+
txnCode?: string;
|
|
25142
|
+
published?: boolean;
|
|
25143
|
+
/** @enum {string} */
|
|
25144
|
+
status?: "active" | "inactive";
|
|
25145
|
+
/** @enum {string} */
|
|
25146
|
+
ledger?: "trust" | "operating";
|
|
25147
|
+
startAt?: string;
|
|
25148
|
+
endAt?: string;
|
|
25149
|
+
search?: string;
|
|
25150
|
+
date?: string;
|
|
25151
|
+
amount?: string;
|
|
25152
|
+
/**
|
|
25153
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
25154
|
+
* @default true
|
|
25155
|
+
*/
|
|
25156
|
+
isDateRangeEndInclusive: boolean;
|
|
25157
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
25158
|
+
reservationIds?: string;
|
|
25159
|
+
/** @description comma separated transaction ids */
|
|
25160
|
+
transactionIds?: string;
|
|
25161
|
+
/** @description comma separated owner statement ids */
|
|
25162
|
+
ownerStatementIds?: string;
|
|
25163
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
25164
|
+
currency?: string;
|
|
25165
|
+
excludeApAppendix?: boolean;
|
|
25166
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
25167
|
+
listingIds?: string;
|
|
25168
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
25169
|
+
listingOwnershipPeriodIds?: string;
|
|
25170
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
25171
|
+
accountIds?: string;
|
|
25172
|
+
/** @description comma separated categories */
|
|
25173
|
+
categoryIds?: string;
|
|
25174
|
+
/** @description comma separated contacts */
|
|
25175
|
+
contactIds?: string;
|
|
25176
|
+
classifications?: string;
|
|
25177
|
+
/** @enum {string} */
|
|
25178
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
25179
|
+
/** @description comma separated journal entry types */
|
|
25180
|
+
types?: string;
|
|
25181
|
+
/** @description comma separated journal entry types to exclude */
|
|
25182
|
+
excludeTypes?: string;
|
|
25183
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
25184
|
+
entityTypes?: string;
|
|
25185
|
+
/** @description comma separated booking channel refs */
|
|
25186
|
+
bookingChannels?: string;
|
|
25187
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
25188
|
+
triggerTypes?: string;
|
|
25189
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
25190
|
+
excludeTriggerTypes?: string;
|
|
25191
|
+
/** @description comma separated parties */
|
|
25192
|
+
parties?: string;
|
|
25193
|
+
/** @enum {string} */
|
|
25194
|
+
party?: "owners" | "manager";
|
|
25195
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
25196
|
+
accountAssignmentTypes?: string;
|
|
25197
|
+
/** @description comma separated manager statement section ids */
|
|
25198
|
+
managerStatementSectionIds?: string;
|
|
25199
|
+
recurringFee?: boolean;
|
|
25200
|
+
/** @enum {string} */
|
|
25201
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
25202
|
+
};
|
|
25203
|
+
} | null;
|
|
24445
25204
|
}[];
|
|
24446
25205
|
total: number;
|
|
24447
25206
|
accounts?: {
|
|
@@ -24454,6 +25213,75 @@ export interface operations {
|
|
|
24454
25213
|
id: string;
|
|
24455
25214
|
title: string;
|
|
24456
25215
|
total: number;
|
|
25216
|
+
drilldown?: {
|
|
25217
|
+
/** @constant */
|
|
25218
|
+
type: "journalEntryReport";
|
|
25219
|
+
filter: {
|
|
25220
|
+
/** @description comma separated journal entry ids */
|
|
25221
|
+
ids?: string;
|
|
25222
|
+
txnCode?: string;
|
|
25223
|
+
published?: boolean;
|
|
25224
|
+
/** @enum {string} */
|
|
25225
|
+
status?: "active" | "inactive";
|
|
25226
|
+
/** @enum {string} */
|
|
25227
|
+
ledger?: "trust" | "operating";
|
|
25228
|
+
startAt?: string;
|
|
25229
|
+
endAt?: string;
|
|
25230
|
+
search?: string;
|
|
25231
|
+
date?: string;
|
|
25232
|
+
amount?: string;
|
|
25233
|
+
/**
|
|
25234
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
25235
|
+
* @default true
|
|
25236
|
+
*/
|
|
25237
|
+
isDateRangeEndInclusive: boolean;
|
|
25238
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
25239
|
+
reservationIds?: string;
|
|
25240
|
+
/** @description comma separated transaction ids */
|
|
25241
|
+
transactionIds?: string;
|
|
25242
|
+
/** @description comma separated owner statement ids */
|
|
25243
|
+
ownerStatementIds?: string;
|
|
25244
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
25245
|
+
currency?: string;
|
|
25246
|
+
excludeApAppendix?: boolean;
|
|
25247
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
25248
|
+
listingIds?: string;
|
|
25249
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
25250
|
+
listingOwnershipPeriodIds?: string;
|
|
25251
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
25252
|
+
accountIds?: string;
|
|
25253
|
+
/** @description comma separated categories */
|
|
25254
|
+
categoryIds?: string;
|
|
25255
|
+
/** @description comma separated contacts */
|
|
25256
|
+
contactIds?: string;
|
|
25257
|
+
classifications?: string;
|
|
25258
|
+
/** @enum {string} */
|
|
25259
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
25260
|
+
/** @description comma separated journal entry types */
|
|
25261
|
+
types?: string;
|
|
25262
|
+
/** @description comma separated journal entry types to exclude */
|
|
25263
|
+
excludeTypes?: string;
|
|
25264
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
25265
|
+
entityTypes?: string;
|
|
25266
|
+
/** @description comma separated booking channel refs */
|
|
25267
|
+
bookingChannels?: string;
|
|
25268
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
25269
|
+
triggerTypes?: string;
|
|
25270
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
25271
|
+
excludeTriggerTypes?: string;
|
|
25272
|
+
/** @description comma separated parties */
|
|
25273
|
+
parties?: string;
|
|
25274
|
+
/** @enum {string} */
|
|
25275
|
+
party?: "owners" | "manager";
|
|
25276
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
25277
|
+
accountAssignmentTypes?: string;
|
|
25278
|
+
/** @description comma separated manager statement section ids */
|
|
25279
|
+
managerStatementSectionIds?: string;
|
|
25280
|
+
recurringFee?: boolean;
|
|
25281
|
+
/** @enum {string} */
|
|
25282
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
25283
|
+
};
|
|
25284
|
+
} | null;
|
|
24457
25285
|
}[];
|
|
24458
25286
|
total: number;
|
|
24459
25287
|
}[];
|
|
@@ -24706,6 +25534,75 @@ export interface operations {
|
|
|
24706
25534
|
total: number;
|
|
24707
25535
|
charges: number;
|
|
24708
25536
|
payments: number;
|
|
25537
|
+
drilldown?: {
|
|
25538
|
+
/** @constant */
|
|
25539
|
+
type: "journalEntryReport";
|
|
25540
|
+
filter: {
|
|
25541
|
+
/** @description comma separated journal entry ids */
|
|
25542
|
+
ids?: string;
|
|
25543
|
+
txnCode?: string;
|
|
25544
|
+
published?: boolean;
|
|
25545
|
+
/** @enum {string} */
|
|
25546
|
+
status?: "active" | "inactive";
|
|
25547
|
+
/** @enum {string} */
|
|
25548
|
+
ledger?: "trust" | "operating";
|
|
25549
|
+
startAt?: string;
|
|
25550
|
+
endAt?: string;
|
|
25551
|
+
search?: string;
|
|
25552
|
+
date?: string;
|
|
25553
|
+
amount?: string;
|
|
25554
|
+
/**
|
|
25555
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
25556
|
+
* @default true
|
|
25557
|
+
*/
|
|
25558
|
+
isDateRangeEndInclusive: boolean;
|
|
25559
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
25560
|
+
reservationIds?: string;
|
|
25561
|
+
/** @description comma separated transaction ids */
|
|
25562
|
+
transactionIds?: string;
|
|
25563
|
+
/** @description comma separated owner statement ids */
|
|
25564
|
+
ownerStatementIds?: string;
|
|
25565
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
25566
|
+
currency?: string;
|
|
25567
|
+
excludeApAppendix?: boolean;
|
|
25568
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
25569
|
+
listingIds?: string;
|
|
25570
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
25571
|
+
listingOwnershipPeriodIds?: string;
|
|
25572
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
25573
|
+
accountIds?: string;
|
|
25574
|
+
/** @description comma separated categories */
|
|
25575
|
+
categoryIds?: string;
|
|
25576
|
+
/** @description comma separated contacts */
|
|
25577
|
+
contactIds?: string;
|
|
25578
|
+
classifications?: string;
|
|
25579
|
+
/** @enum {string} */
|
|
25580
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
25581
|
+
/** @description comma separated journal entry types */
|
|
25582
|
+
types?: string;
|
|
25583
|
+
/** @description comma separated journal entry types to exclude */
|
|
25584
|
+
excludeTypes?: string;
|
|
25585
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
25586
|
+
entityTypes?: string;
|
|
25587
|
+
/** @description comma separated booking channel refs */
|
|
25588
|
+
bookingChannels?: string;
|
|
25589
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
25590
|
+
triggerTypes?: string;
|
|
25591
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
25592
|
+
excludeTriggerTypes?: string;
|
|
25593
|
+
/** @description comma separated parties */
|
|
25594
|
+
parties?: string;
|
|
25595
|
+
/** @enum {string} */
|
|
25596
|
+
party?: "owners" | "manager";
|
|
25597
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
25598
|
+
accountAssignmentTypes?: string;
|
|
25599
|
+
/** @description comma separated manager statement section ids */
|
|
25600
|
+
managerStatementSectionIds?: string;
|
|
25601
|
+
recurringFee?: boolean;
|
|
25602
|
+
/** @enum {string} */
|
|
25603
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
25604
|
+
};
|
|
25605
|
+
} | null;
|
|
24709
25606
|
}[];
|
|
24710
25607
|
}[];
|
|
24711
25608
|
}[];
|
|
@@ -25026,7 +25923,7 @@ export interface operations {
|
|
|
25026
25923
|
amount?: string;
|
|
25027
25924
|
/** @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`). */
|
|
25028
25925
|
isDateRangeEndInclusive?: boolean;
|
|
25029
|
-
/** @description comma separated reservation ids */
|
|
25926
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
25030
25927
|
reservationIds?: string;
|
|
25031
25928
|
/** @description comma separated transaction ids */
|
|
25032
25929
|
transactionIds?: string;
|
|
@@ -25048,13 +25945,24 @@ export interface operations {
|
|
|
25048
25945
|
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
25049
25946
|
/** @description comma separated journal entry types */
|
|
25050
25947
|
types?: string;
|
|
25948
|
+
/** @description comma separated journal entry types to exclude */
|
|
25949
|
+
excludeTypes?: string;
|
|
25051
25950
|
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
25052
25951
|
entityTypes?: string;
|
|
25053
25952
|
/** @description comma separated booking channel refs */
|
|
25054
25953
|
bookingChannels?: string;
|
|
25055
25954
|
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
25056
25955
|
triggerTypes?: string;
|
|
25956
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
25957
|
+
excludeTriggerTypes?: string;
|
|
25958
|
+
/** @description comma separated parties */
|
|
25959
|
+
parties?: string;
|
|
25057
25960
|
party?: "owners" | "manager";
|
|
25961
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
25962
|
+
accountAssignmentTypes?: string;
|
|
25963
|
+
/** @description comma separated manager statement section ids */
|
|
25964
|
+
managerStatementSectionIds?: string;
|
|
25965
|
+
recurringFee?: boolean;
|
|
25058
25966
|
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
25059
25967
|
ledger?: "trust" | "operating";
|
|
25060
25968
|
includeDetails?: boolean;
|
|
@@ -25299,7 +26207,7 @@ export interface operations {
|
|
|
25299
26207
|
amount?: string;
|
|
25300
26208
|
/** @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`). */
|
|
25301
26209
|
isDateRangeEndInclusive?: boolean;
|
|
25302
|
-
/** @description comma separated reservation ids */
|
|
26210
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
25303
26211
|
reservationIds?: string;
|
|
25304
26212
|
/** @description comma separated transaction ids */
|
|
25305
26213
|
transactionIds?: string;
|
|
@@ -25321,13 +26229,24 @@ export interface operations {
|
|
|
25321
26229
|
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
25322
26230
|
/** @description comma separated journal entry types */
|
|
25323
26231
|
types?: string;
|
|
26232
|
+
/** @description comma separated journal entry types to exclude */
|
|
26233
|
+
excludeTypes?: string;
|
|
25324
26234
|
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
25325
26235
|
entityTypes?: string;
|
|
25326
26236
|
/** @description comma separated booking channel refs */
|
|
25327
26237
|
bookingChannels?: string;
|
|
25328
26238
|
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
25329
26239
|
triggerTypes?: string;
|
|
26240
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
26241
|
+
excludeTriggerTypes?: string;
|
|
26242
|
+
/** @description comma separated parties */
|
|
26243
|
+
parties?: string;
|
|
25330
26244
|
party?: "owners" | "manager";
|
|
26245
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
26246
|
+
accountAssignmentTypes?: string;
|
|
26247
|
+
/** @description comma separated manager statement section ids */
|
|
26248
|
+
managerStatementSectionIds?: string;
|
|
26249
|
+
recurringFee?: boolean;
|
|
25331
26250
|
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
25332
26251
|
ledger?: "trust" | "operating";
|
|
25333
26252
|
};
|
|
@@ -25717,6 +26636,75 @@ export interface operations {
|
|
|
25717
26636
|
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution")[];
|
|
25718
26637
|
/** @description Value in cents (100 = 1€) */
|
|
25719
26638
|
centTotal: number;
|
|
26639
|
+
drilldown?: {
|
|
26640
|
+
/** @constant */
|
|
26641
|
+
type: "journalEntryReport";
|
|
26642
|
+
filter: {
|
|
26643
|
+
/** @description comma separated journal entry ids */
|
|
26644
|
+
ids?: string;
|
|
26645
|
+
txnCode?: string;
|
|
26646
|
+
published?: boolean;
|
|
26647
|
+
/** @enum {string} */
|
|
26648
|
+
status?: "active" | "inactive";
|
|
26649
|
+
/** @enum {string} */
|
|
26650
|
+
ledger?: "trust" | "operating";
|
|
26651
|
+
startAt?: string;
|
|
26652
|
+
endAt?: string;
|
|
26653
|
+
search?: string;
|
|
26654
|
+
date?: string;
|
|
26655
|
+
amount?: string;
|
|
26656
|
+
/**
|
|
26657
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
26658
|
+
* @default true
|
|
26659
|
+
*/
|
|
26660
|
+
isDateRangeEndInclusive: boolean;
|
|
26661
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
26662
|
+
reservationIds?: string;
|
|
26663
|
+
/** @description comma separated transaction ids */
|
|
26664
|
+
transactionIds?: string;
|
|
26665
|
+
/** @description comma separated owner statement ids */
|
|
26666
|
+
ownerStatementIds?: string;
|
|
26667
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
26668
|
+
currency?: string;
|
|
26669
|
+
excludeApAppendix?: boolean;
|
|
26670
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
26671
|
+
listingIds?: string;
|
|
26672
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
26673
|
+
listingOwnershipPeriodIds?: string;
|
|
26674
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
26675
|
+
accountIds?: string;
|
|
26676
|
+
/** @description comma separated categories */
|
|
26677
|
+
categoryIds?: string;
|
|
26678
|
+
/** @description comma separated contacts */
|
|
26679
|
+
contactIds?: string;
|
|
26680
|
+
classifications?: string;
|
|
26681
|
+
/** @enum {string} */
|
|
26682
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
26683
|
+
/** @description comma separated journal entry types */
|
|
26684
|
+
types?: string;
|
|
26685
|
+
/** @description comma separated journal entry types to exclude */
|
|
26686
|
+
excludeTypes?: string;
|
|
26687
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
26688
|
+
entityTypes?: string;
|
|
26689
|
+
/** @description comma separated booking channel refs */
|
|
26690
|
+
bookingChannels?: string;
|
|
26691
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
26692
|
+
triggerTypes?: string;
|
|
26693
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
26694
|
+
excludeTriggerTypes?: string;
|
|
26695
|
+
/** @description comma separated parties */
|
|
26696
|
+
parties?: string;
|
|
26697
|
+
/** @enum {string} */
|
|
26698
|
+
party?: "owners" | "manager";
|
|
26699
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
26700
|
+
accountAssignmentTypes?: string;
|
|
26701
|
+
/** @description comma separated manager statement section ids */
|
|
26702
|
+
managerStatementSectionIds?: string;
|
|
26703
|
+
recurringFee?: boolean;
|
|
26704
|
+
/** @enum {string} */
|
|
26705
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
26706
|
+
};
|
|
26707
|
+
} | null;
|
|
25720
26708
|
}[];
|
|
25721
26709
|
sections: {
|
|
25722
26710
|
/** @enum {string} */
|
|
@@ -25735,9 +26723,147 @@ export interface operations {
|
|
|
25735
26723
|
assignments: ("accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution")[];
|
|
25736
26724
|
/** @description Value in cents (100 = 1€) */
|
|
25737
26725
|
centTotal: number;
|
|
26726
|
+
drilldown?: {
|
|
26727
|
+
/** @constant */
|
|
26728
|
+
type: "journalEntryReport";
|
|
26729
|
+
filter: {
|
|
26730
|
+
/** @description comma separated journal entry ids */
|
|
26731
|
+
ids?: string;
|
|
26732
|
+
txnCode?: string;
|
|
26733
|
+
published?: boolean;
|
|
26734
|
+
/** @enum {string} */
|
|
26735
|
+
status?: "active" | "inactive";
|
|
26736
|
+
/** @enum {string} */
|
|
26737
|
+
ledger?: "trust" | "operating";
|
|
26738
|
+
startAt?: string;
|
|
26739
|
+
endAt?: string;
|
|
26740
|
+
search?: string;
|
|
26741
|
+
date?: string;
|
|
26742
|
+
amount?: string;
|
|
26743
|
+
/**
|
|
26744
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
26745
|
+
* @default true
|
|
26746
|
+
*/
|
|
26747
|
+
isDateRangeEndInclusive: boolean;
|
|
26748
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
26749
|
+
reservationIds?: string;
|
|
26750
|
+
/** @description comma separated transaction ids */
|
|
26751
|
+
transactionIds?: string;
|
|
26752
|
+
/** @description comma separated owner statement ids */
|
|
26753
|
+
ownerStatementIds?: string;
|
|
26754
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
26755
|
+
currency?: string;
|
|
26756
|
+
excludeApAppendix?: boolean;
|
|
26757
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
26758
|
+
listingIds?: string;
|
|
26759
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
26760
|
+
listingOwnershipPeriodIds?: string;
|
|
26761
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
26762
|
+
accountIds?: string;
|
|
26763
|
+
/** @description comma separated categories */
|
|
26764
|
+
categoryIds?: string;
|
|
26765
|
+
/** @description comma separated contacts */
|
|
26766
|
+
contactIds?: string;
|
|
26767
|
+
classifications?: string;
|
|
26768
|
+
/** @enum {string} */
|
|
26769
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
26770
|
+
/** @description comma separated journal entry types */
|
|
26771
|
+
types?: string;
|
|
26772
|
+
/** @description comma separated journal entry types to exclude */
|
|
26773
|
+
excludeTypes?: string;
|
|
26774
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
26775
|
+
entityTypes?: string;
|
|
26776
|
+
/** @description comma separated booking channel refs */
|
|
26777
|
+
bookingChannels?: string;
|
|
26778
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
26779
|
+
triggerTypes?: string;
|
|
26780
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
26781
|
+
excludeTriggerTypes?: string;
|
|
26782
|
+
/** @description comma separated parties */
|
|
26783
|
+
parties?: string;
|
|
26784
|
+
/** @enum {string} */
|
|
26785
|
+
party?: "owners" | "manager";
|
|
26786
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
26787
|
+
accountAssignmentTypes?: string;
|
|
26788
|
+
/** @description comma separated manager statement section ids */
|
|
26789
|
+
managerStatementSectionIds?: string;
|
|
26790
|
+
recurringFee?: boolean;
|
|
26791
|
+
/** @enum {string} */
|
|
26792
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
26793
|
+
};
|
|
26794
|
+
} | null;
|
|
25738
26795
|
}[];
|
|
25739
26796
|
/** @description Value in cents (100 = 1€) */
|
|
25740
26797
|
centTotal: number;
|
|
26798
|
+
drilldown?: {
|
|
26799
|
+
/** @constant */
|
|
26800
|
+
type: "journalEntryReport";
|
|
26801
|
+
filter: {
|
|
26802
|
+
/** @description comma separated journal entry ids */
|
|
26803
|
+
ids?: string;
|
|
26804
|
+
txnCode?: string;
|
|
26805
|
+
published?: boolean;
|
|
26806
|
+
/** @enum {string} */
|
|
26807
|
+
status?: "active" | "inactive";
|
|
26808
|
+
/** @enum {string} */
|
|
26809
|
+
ledger?: "trust" | "operating";
|
|
26810
|
+
startAt?: string;
|
|
26811
|
+
endAt?: string;
|
|
26812
|
+
search?: string;
|
|
26813
|
+
date?: string;
|
|
26814
|
+
amount?: string;
|
|
26815
|
+
/**
|
|
26816
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
26817
|
+
* @default true
|
|
26818
|
+
*/
|
|
26819
|
+
isDateRangeEndInclusive: boolean;
|
|
26820
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
26821
|
+
reservationIds?: string;
|
|
26822
|
+
/** @description comma separated transaction ids */
|
|
26823
|
+
transactionIds?: string;
|
|
26824
|
+
/** @description comma separated owner statement ids */
|
|
26825
|
+
ownerStatementIds?: string;
|
|
26826
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
26827
|
+
currency?: string;
|
|
26828
|
+
excludeApAppendix?: boolean;
|
|
26829
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
26830
|
+
listingIds?: string;
|
|
26831
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
26832
|
+
listingOwnershipPeriodIds?: string;
|
|
26833
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
26834
|
+
accountIds?: string;
|
|
26835
|
+
/** @description comma separated categories */
|
|
26836
|
+
categoryIds?: string;
|
|
26837
|
+
/** @description comma separated contacts */
|
|
26838
|
+
contactIds?: string;
|
|
26839
|
+
classifications?: string;
|
|
26840
|
+
/** @enum {string} */
|
|
26841
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
26842
|
+
/** @description comma separated journal entry types */
|
|
26843
|
+
types?: string;
|
|
26844
|
+
/** @description comma separated journal entry types to exclude */
|
|
26845
|
+
excludeTypes?: string;
|
|
26846
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
26847
|
+
entityTypes?: string;
|
|
26848
|
+
/** @description comma separated booking channel refs */
|
|
26849
|
+
bookingChannels?: string;
|
|
26850
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
26851
|
+
triggerTypes?: string;
|
|
26852
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
26853
|
+
excludeTriggerTypes?: string;
|
|
26854
|
+
/** @description comma separated parties */
|
|
26855
|
+
parties?: string;
|
|
26856
|
+
/** @enum {string} */
|
|
26857
|
+
party?: "owners" | "manager";
|
|
26858
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
26859
|
+
accountAssignmentTypes?: string;
|
|
26860
|
+
/** @description comma separated manager statement section ids */
|
|
26861
|
+
managerStatementSectionIds?: string;
|
|
26862
|
+
recurringFee?: boolean;
|
|
26863
|
+
/** @enum {string} */
|
|
26864
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
26865
|
+
};
|
|
26866
|
+
} | null;
|
|
25741
26867
|
}[];
|
|
25742
26868
|
};
|
|
25743
26869
|
};
|
|
@@ -25942,7 +27068,7 @@ export interface operations {
|
|
|
25942
27068
|
search?: string;
|
|
25943
27069
|
date?: string;
|
|
25944
27070
|
amount?: string;
|
|
25945
|
-
/** @description comma separated reservation ids */
|
|
27071
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
25946
27072
|
reservationIds?: string;
|
|
25947
27073
|
/** @description comma separated transaction ids */
|
|
25948
27074
|
transactionIds?: string;
|
|
@@ -25964,12 +27090,23 @@ export interface operations {
|
|
|
25964
27090
|
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
25965
27091
|
/** @description comma separated journal entry types */
|
|
25966
27092
|
types?: string;
|
|
27093
|
+
/** @description comma separated journal entry types to exclude */
|
|
27094
|
+
excludeTypes?: string;
|
|
25967
27095
|
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
25968
27096
|
entityTypes?: string;
|
|
25969
27097
|
/** @description comma separated booking channel refs */
|
|
25970
27098
|
bookingChannels?: string;
|
|
25971
27099
|
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
25972
27100
|
triggerTypes?: string;
|
|
27101
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
27102
|
+
excludeTriggerTypes?: string;
|
|
27103
|
+
/** @description comma separated parties */
|
|
27104
|
+
parties?: string;
|
|
27105
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
27106
|
+
accountAssignmentTypes?: string;
|
|
27107
|
+
/** @description comma separated manager statement section ids */
|
|
27108
|
+
managerStatementSectionIds?: string;
|
|
27109
|
+
recurringFee?: boolean;
|
|
25973
27110
|
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
25974
27111
|
includeDetails?: boolean;
|
|
25975
27112
|
limit?: number;
|
|
@@ -26211,7 +27348,7 @@ export interface operations {
|
|
|
26211
27348
|
search?: string;
|
|
26212
27349
|
date?: string;
|
|
26213
27350
|
amount?: string;
|
|
26214
|
-
/** @description comma separated reservation ids */
|
|
27351
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
26215
27352
|
reservationIds?: string;
|
|
26216
27353
|
/** @description comma separated transaction ids */
|
|
26217
27354
|
transactionIds?: string;
|
|
@@ -26233,12 +27370,23 @@ export interface operations {
|
|
|
26233
27370
|
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
26234
27371
|
/** @description comma separated journal entry types */
|
|
26235
27372
|
types?: string;
|
|
27373
|
+
/** @description comma separated journal entry types to exclude */
|
|
27374
|
+
excludeTypes?: string;
|
|
26236
27375
|
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
26237
27376
|
entityTypes?: string;
|
|
26238
27377
|
/** @description comma separated booking channel refs */
|
|
26239
27378
|
bookingChannels?: string;
|
|
26240
27379
|
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
26241
27380
|
triggerTypes?: string;
|
|
27381
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
27382
|
+
excludeTriggerTypes?: string;
|
|
27383
|
+
/** @description comma separated parties */
|
|
27384
|
+
parties?: string;
|
|
27385
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
27386
|
+
accountAssignmentTypes?: string;
|
|
27387
|
+
/** @description comma separated manager statement section ids */
|
|
27388
|
+
managerStatementSectionIds?: string;
|
|
27389
|
+
recurringFee?: boolean;
|
|
26242
27390
|
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
26243
27391
|
};
|
|
26244
27392
|
header?: never;
|
|
@@ -27093,12 +28241,150 @@ export interface operations {
|
|
|
27093
28241
|
title: string;
|
|
27094
28242
|
total: number;
|
|
27095
28243
|
percentage?: number;
|
|
28244
|
+
drilldown?: {
|
|
28245
|
+
/** @constant */
|
|
28246
|
+
type: "journalEntryReport";
|
|
28247
|
+
filter: {
|
|
28248
|
+
/** @description comma separated journal entry ids */
|
|
28249
|
+
ids?: string;
|
|
28250
|
+
txnCode?: string;
|
|
28251
|
+
published?: boolean;
|
|
28252
|
+
/** @enum {string} */
|
|
28253
|
+
status?: "active" | "inactive";
|
|
28254
|
+
/** @enum {string} */
|
|
28255
|
+
ledger?: "trust" | "operating";
|
|
28256
|
+
startAt?: string;
|
|
28257
|
+
endAt?: string;
|
|
28258
|
+
search?: string;
|
|
28259
|
+
date?: string;
|
|
28260
|
+
amount?: string;
|
|
28261
|
+
/**
|
|
28262
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
28263
|
+
* @default true
|
|
28264
|
+
*/
|
|
28265
|
+
isDateRangeEndInclusive: boolean;
|
|
28266
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
28267
|
+
reservationIds?: string;
|
|
28268
|
+
/** @description comma separated transaction ids */
|
|
28269
|
+
transactionIds?: string;
|
|
28270
|
+
/** @description comma separated owner statement ids */
|
|
28271
|
+
ownerStatementIds?: string;
|
|
28272
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
28273
|
+
currency?: string;
|
|
28274
|
+
excludeApAppendix?: boolean;
|
|
28275
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
28276
|
+
listingIds?: string;
|
|
28277
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
28278
|
+
listingOwnershipPeriodIds?: string;
|
|
28279
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
28280
|
+
accountIds?: string;
|
|
28281
|
+
/** @description comma separated categories */
|
|
28282
|
+
categoryIds?: string;
|
|
28283
|
+
/** @description comma separated contacts */
|
|
28284
|
+
contactIds?: string;
|
|
28285
|
+
classifications?: string;
|
|
28286
|
+
/** @enum {string} */
|
|
28287
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
28288
|
+
/** @description comma separated journal entry types */
|
|
28289
|
+
types?: string;
|
|
28290
|
+
/** @description comma separated journal entry types to exclude */
|
|
28291
|
+
excludeTypes?: string;
|
|
28292
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
28293
|
+
entityTypes?: string;
|
|
28294
|
+
/** @description comma separated booking channel refs */
|
|
28295
|
+
bookingChannels?: string;
|
|
28296
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
28297
|
+
triggerTypes?: string;
|
|
28298
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
28299
|
+
excludeTriggerTypes?: string;
|
|
28300
|
+
/** @description comma separated parties */
|
|
28301
|
+
parties?: string;
|
|
28302
|
+
/** @enum {string} */
|
|
28303
|
+
party?: "owners" | "manager";
|
|
28304
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
28305
|
+
accountAssignmentTypes?: string;
|
|
28306
|
+
/** @description comma separated manager statement section ids */
|
|
28307
|
+
managerStatementSectionIds?: string;
|
|
28308
|
+
recurringFee?: boolean;
|
|
28309
|
+
/** @enum {string} */
|
|
28310
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
28311
|
+
};
|
|
28312
|
+
} | null;
|
|
27096
28313
|
}[];
|
|
27097
28314
|
computedValues?: {
|
|
27098
28315
|
id: string;
|
|
27099
28316
|
title: string;
|
|
27100
28317
|
total: number;
|
|
27101
28318
|
percentage?: number;
|
|
28319
|
+
drilldown?: {
|
|
28320
|
+
/** @constant */
|
|
28321
|
+
type: "journalEntryReport";
|
|
28322
|
+
filter: {
|
|
28323
|
+
/** @description comma separated journal entry ids */
|
|
28324
|
+
ids?: string;
|
|
28325
|
+
txnCode?: string;
|
|
28326
|
+
published?: boolean;
|
|
28327
|
+
/** @enum {string} */
|
|
28328
|
+
status?: "active" | "inactive";
|
|
28329
|
+
/** @enum {string} */
|
|
28330
|
+
ledger?: "trust" | "operating";
|
|
28331
|
+
startAt?: string;
|
|
28332
|
+
endAt?: string;
|
|
28333
|
+
search?: string;
|
|
28334
|
+
date?: string;
|
|
28335
|
+
amount?: string;
|
|
28336
|
+
/**
|
|
28337
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
28338
|
+
* @default true
|
|
28339
|
+
*/
|
|
28340
|
+
isDateRangeEndInclusive: boolean;
|
|
28341
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
28342
|
+
reservationIds?: string;
|
|
28343
|
+
/** @description comma separated transaction ids */
|
|
28344
|
+
transactionIds?: string;
|
|
28345
|
+
/** @description comma separated owner statement ids */
|
|
28346
|
+
ownerStatementIds?: string;
|
|
28347
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
28348
|
+
currency?: string;
|
|
28349
|
+
excludeApAppendix?: boolean;
|
|
28350
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
28351
|
+
listingIds?: string;
|
|
28352
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
28353
|
+
listingOwnershipPeriodIds?: string;
|
|
28354
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
28355
|
+
accountIds?: string;
|
|
28356
|
+
/** @description comma separated categories */
|
|
28357
|
+
categoryIds?: string;
|
|
28358
|
+
/** @description comma separated contacts */
|
|
28359
|
+
contactIds?: string;
|
|
28360
|
+
classifications?: string;
|
|
28361
|
+
/** @enum {string} */
|
|
28362
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
28363
|
+
/** @description comma separated journal entry types */
|
|
28364
|
+
types?: string;
|
|
28365
|
+
/** @description comma separated journal entry types to exclude */
|
|
28366
|
+
excludeTypes?: string;
|
|
28367
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
28368
|
+
entityTypes?: string;
|
|
28369
|
+
/** @description comma separated booking channel refs */
|
|
28370
|
+
bookingChannels?: string;
|
|
28371
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
28372
|
+
triggerTypes?: string;
|
|
28373
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
28374
|
+
excludeTriggerTypes?: string;
|
|
28375
|
+
/** @description comma separated parties */
|
|
28376
|
+
parties?: string;
|
|
28377
|
+
/** @enum {string} */
|
|
28378
|
+
party?: "owners" | "manager";
|
|
28379
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
28380
|
+
accountAssignmentTypes?: string;
|
|
28381
|
+
/** @description comma separated manager statement section ids */
|
|
28382
|
+
managerStatementSectionIds?: string;
|
|
28383
|
+
recurringFee?: boolean;
|
|
28384
|
+
/** @enum {string} */
|
|
28385
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
28386
|
+
};
|
|
28387
|
+
} | null;
|
|
27102
28388
|
}[];
|
|
27103
28389
|
categories?: {
|
|
27104
28390
|
id: string;
|
|
@@ -27109,11 +28395,149 @@ export interface operations {
|
|
|
27109
28395
|
id: string;
|
|
27110
28396
|
title: string;
|
|
27111
28397
|
total: number;
|
|
28398
|
+
drilldown?: {
|
|
28399
|
+
/** @constant */
|
|
28400
|
+
type: "journalEntryReport";
|
|
28401
|
+
filter: {
|
|
28402
|
+
/** @description comma separated journal entry ids */
|
|
28403
|
+
ids?: string;
|
|
28404
|
+
txnCode?: string;
|
|
28405
|
+
published?: boolean;
|
|
28406
|
+
/** @enum {string} */
|
|
28407
|
+
status?: "active" | "inactive";
|
|
28408
|
+
/** @enum {string} */
|
|
28409
|
+
ledger?: "trust" | "operating";
|
|
28410
|
+
startAt?: string;
|
|
28411
|
+
endAt?: string;
|
|
28412
|
+
search?: string;
|
|
28413
|
+
date?: string;
|
|
28414
|
+
amount?: string;
|
|
28415
|
+
/**
|
|
28416
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
28417
|
+
* @default true
|
|
28418
|
+
*/
|
|
28419
|
+
isDateRangeEndInclusive: boolean;
|
|
28420
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
28421
|
+
reservationIds?: string;
|
|
28422
|
+
/** @description comma separated transaction ids */
|
|
28423
|
+
transactionIds?: string;
|
|
28424
|
+
/** @description comma separated owner statement ids */
|
|
28425
|
+
ownerStatementIds?: string;
|
|
28426
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
28427
|
+
currency?: string;
|
|
28428
|
+
excludeApAppendix?: boolean;
|
|
28429
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
28430
|
+
listingIds?: string;
|
|
28431
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
28432
|
+
listingOwnershipPeriodIds?: string;
|
|
28433
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
28434
|
+
accountIds?: string;
|
|
28435
|
+
/** @description comma separated categories */
|
|
28436
|
+
categoryIds?: string;
|
|
28437
|
+
/** @description comma separated contacts */
|
|
28438
|
+
contactIds?: string;
|
|
28439
|
+
classifications?: string;
|
|
28440
|
+
/** @enum {string} */
|
|
28441
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
28442
|
+
/** @description comma separated journal entry types */
|
|
28443
|
+
types?: string;
|
|
28444
|
+
/** @description comma separated journal entry types to exclude */
|
|
28445
|
+
excludeTypes?: string;
|
|
28446
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
28447
|
+
entityTypes?: string;
|
|
28448
|
+
/** @description comma separated booking channel refs */
|
|
28449
|
+
bookingChannels?: string;
|
|
28450
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
28451
|
+
triggerTypes?: string;
|
|
28452
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
28453
|
+
excludeTriggerTypes?: string;
|
|
28454
|
+
/** @description comma separated parties */
|
|
28455
|
+
parties?: string;
|
|
28456
|
+
/** @enum {string} */
|
|
28457
|
+
party?: "owners" | "manager";
|
|
28458
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
28459
|
+
accountAssignmentTypes?: string;
|
|
28460
|
+
/** @description comma separated manager statement section ids */
|
|
28461
|
+
managerStatementSectionIds?: string;
|
|
28462
|
+
recurringFee?: boolean;
|
|
28463
|
+
/** @enum {string} */
|
|
28464
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
28465
|
+
};
|
|
28466
|
+
} | null;
|
|
27112
28467
|
values: {
|
|
27113
28468
|
id: string;
|
|
27114
28469
|
title: string;
|
|
27115
28470
|
total: number;
|
|
27116
28471
|
percentage?: number;
|
|
28472
|
+
drilldown?: {
|
|
28473
|
+
/** @constant */
|
|
28474
|
+
type: "journalEntryReport";
|
|
28475
|
+
filter: {
|
|
28476
|
+
/** @description comma separated journal entry ids */
|
|
28477
|
+
ids?: string;
|
|
28478
|
+
txnCode?: string;
|
|
28479
|
+
published?: boolean;
|
|
28480
|
+
/** @enum {string} */
|
|
28481
|
+
status?: "active" | "inactive";
|
|
28482
|
+
/** @enum {string} */
|
|
28483
|
+
ledger?: "trust" | "operating";
|
|
28484
|
+
startAt?: string;
|
|
28485
|
+
endAt?: string;
|
|
28486
|
+
search?: string;
|
|
28487
|
+
date?: string;
|
|
28488
|
+
amount?: string;
|
|
28489
|
+
/**
|
|
28490
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
28491
|
+
* @default true
|
|
28492
|
+
*/
|
|
28493
|
+
isDateRangeEndInclusive: boolean;
|
|
28494
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
28495
|
+
reservationIds?: string;
|
|
28496
|
+
/** @description comma separated transaction ids */
|
|
28497
|
+
transactionIds?: string;
|
|
28498
|
+
/** @description comma separated owner statement ids */
|
|
28499
|
+
ownerStatementIds?: string;
|
|
28500
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
28501
|
+
currency?: string;
|
|
28502
|
+
excludeApAppendix?: boolean;
|
|
28503
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
28504
|
+
listingIds?: string;
|
|
28505
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
28506
|
+
listingOwnershipPeriodIds?: string;
|
|
28507
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
28508
|
+
accountIds?: string;
|
|
28509
|
+
/** @description comma separated categories */
|
|
28510
|
+
categoryIds?: string;
|
|
28511
|
+
/** @description comma separated contacts */
|
|
28512
|
+
contactIds?: string;
|
|
28513
|
+
classifications?: string;
|
|
28514
|
+
/** @enum {string} */
|
|
28515
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
28516
|
+
/** @description comma separated journal entry types */
|
|
28517
|
+
types?: string;
|
|
28518
|
+
/** @description comma separated journal entry types to exclude */
|
|
28519
|
+
excludeTypes?: string;
|
|
28520
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
28521
|
+
entityTypes?: string;
|
|
28522
|
+
/** @description comma separated booking channel refs */
|
|
28523
|
+
bookingChannels?: string;
|
|
28524
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
28525
|
+
triggerTypes?: string;
|
|
28526
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
28527
|
+
excludeTriggerTypes?: string;
|
|
28528
|
+
/** @description comma separated parties */
|
|
28529
|
+
parties?: string;
|
|
28530
|
+
/** @enum {string} */
|
|
28531
|
+
party?: "owners" | "manager";
|
|
28532
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
28533
|
+
accountAssignmentTypes?: string;
|
|
28534
|
+
/** @description comma separated manager statement section ids */
|
|
28535
|
+
managerStatementSectionIds?: string;
|
|
28536
|
+
recurringFee?: boolean;
|
|
28537
|
+
/** @enum {string} */
|
|
28538
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
28539
|
+
};
|
|
28540
|
+
} | null;
|
|
27117
28541
|
}[];
|
|
27118
28542
|
}[];
|
|
27119
28543
|
}[];
|
|
@@ -27127,12 +28551,150 @@ export interface operations {
|
|
|
27127
28551
|
title: string;
|
|
27128
28552
|
total: number;
|
|
27129
28553
|
percentage?: number;
|
|
28554
|
+
drilldown?: {
|
|
28555
|
+
/** @constant */
|
|
28556
|
+
type: "journalEntryReport";
|
|
28557
|
+
filter: {
|
|
28558
|
+
/** @description comma separated journal entry ids */
|
|
28559
|
+
ids?: string;
|
|
28560
|
+
txnCode?: string;
|
|
28561
|
+
published?: boolean;
|
|
28562
|
+
/** @enum {string} */
|
|
28563
|
+
status?: "active" | "inactive";
|
|
28564
|
+
/** @enum {string} */
|
|
28565
|
+
ledger?: "trust" | "operating";
|
|
28566
|
+
startAt?: string;
|
|
28567
|
+
endAt?: string;
|
|
28568
|
+
search?: string;
|
|
28569
|
+
date?: string;
|
|
28570
|
+
amount?: string;
|
|
28571
|
+
/**
|
|
28572
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
28573
|
+
* @default true
|
|
28574
|
+
*/
|
|
28575
|
+
isDateRangeEndInclusive: boolean;
|
|
28576
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
28577
|
+
reservationIds?: string;
|
|
28578
|
+
/** @description comma separated transaction ids */
|
|
28579
|
+
transactionIds?: string;
|
|
28580
|
+
/** @description comma separated owner statement ids */
|
|
28581
|
+
ownerStatementIds?: string;
|
|
28582
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
28583
|
+
currency?: string;
|
|
28584
|
+
excludeApAppendix?: boolean;
|
|
28585
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
28586
|
+
listingIds?: string;
|
|
28587
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
28588
|
+
listingOwnershipPeriodIds?: string;
|
|
28589
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
28590
|
+
accountIds?: string;
|
|
28591
|
+
/** @description comma separated categories */
|
|
28592
|
+
categoryIds?: string;
|
|
28593
|
+
/** @description comma separated contacts */
|
|
28594
|
+
contactIds?: string;
|
|
28595
|
+
classifications?: string;
|
|
28596
|
+
/** @enum {string} */
|
|
28597
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
28598
|
+
/** @description comma separated journal entry types */
|
|
28599
|
+
types?: string;
|
|
28600
|
+
/** @description comma separated journal entry types to exclude */
|
|
28601
|
+
excludeTypes?: string;
|
|
28602
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
28603
|
+
entityTypes?: string;
|
|
28604
|
+
/** @description comma separated booking channel refs */
|
|
28605
|
+
bookingChannels?: string;
|
|
28606
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
28607
|
+
triggerTypes?: string;
|
|
28608
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
28609
|
+
excludeTriggerTypes?: string;
|
|
28610
|
+
/** @description comma separated parties */
|
|
28611
|
+
parties?: string;
|
|
28612
|
+
/** @enum {string} */
|
|
28613
|
+
party?: "owners" | "manager";
|
|
28614
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
28615
|
+
accountAssignmentTypes?: string;
|
|
28616
|
+
/** @description comma separated manager statement section ids */
|
|
28617
|
+
managerStatementSectionIds?: string;
|
|
28618
|
+
recurringFee?: boolean;
|
|
28619
|
+
/** @enum {string} */
|
|
28620
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
28621
|
+
};
|
|
28622
|
+
} | null;
|
|
27130
28623
|
}[];
|
|
27131
28624
|
computedValues?: {
|
|
27132
28625
|
id: string;
|
|
27133
28626
|
title: string;
|
|
27134
28627
|
total: number;
|
|
27135
28628
|
percentage?: number;
|
|
28629
|
+
drilldown?: {
|
|
28630
|
+
/** @constant */
|
|
28631
|
+
type: "journalEntryReport";
|
|
28632
|
+
filter: {
|
|
28633
|
+
/** @description comma separated journal entry ids */
|
|
28634
|
+
ids?: string;
|
|
28635
|
+
txnCode?: string;
|
|
28636
|
+
published?: boolean;
|
|
28637
|
+
/** @enum {string} */
|
|
28638
|
+
status?: "active" | "inactive";
|
|
28639
|
+
/** @enum {string} */
|
|
28640
|
+
ledger?: "trust" | "operating";
|
|
28641
|
+
startAt?: string;
|
|
28642
|
+
endAt?: string;
|
|
28643
|
+
search?: string;
|
|
28644
|
+
date?: string;
|
|
28645
|
+
amount?: string;
|
|
28646
|
+
/**
|
|
28647
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
28648
|
+
* @default true
|
|
28649
|
+
*/
|
|
28650
|
+
isDateRangeEndInclusive: boolean;
|
|
28651
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
28652
|
+
reservationIds?: string;
|
|
28653
|
+
/** @description comma separated transaction ids */
|
|
28654
|
+
transactionIds?: string;
|
|
28655
|
+
/** @description comma separated owner statement ids */
|
|
28656
|
+
ownerStatementIds?: string;
|
|
28657
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
28658
|
+
currency?: string;
|
|
28659
|
+
excludeApAppendix?: boolean;
|
|
28660
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
28661
|
+
listingIds?: string;
|
|
28662
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
28663
|
+
listingOwnershipPeriodIds?: string;
|
|
28664
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
28665
|
+
accountIds?: string;
|
|
28666
|
+
/** @description comma separated categories */
|
|
28667
|
+
categoryIds?: string;
|
|
28668
|
+
/** @description comma separated contacts */
|
|
28669
|
+
contactIds?: string;
|
|
28670
|
+
classifications?: string;
|
|
28671
|
+
/** @enum {string} */
|
|
28672
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
28673
|
+
/** @description comma separated journal entry types */
|
|
28674
|
+
types?: string;
|
|
28675
|
+
/** @description comma separated journal entry types to exclude */
|
|
28676
|
+
excludeTypes?: string;
|
|
28677
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
28678
|
+
entityTypes?: string;
|
|
28679
|
+
/** @description comma separated booking channel refs */
|
|
28680
|
+
bookingChannels?: string;
|
|
28681
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
28682
|
+
triggerTypes?: string;
|
|
28683
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
28684
|
+
excludeTriggerTypes?: string;
|
|
28685
|
+
/** @description comma separated parties */
|
|
28686
|
+
parties?: string;
|
|
28687
|
+
/** @enum {string} */
|
|
28688
|
+
party?: "owners" | "manager";
|
|
28689
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
28690
|
+
accountAssignmentTypes?: string;
|
|
28691
|
+
/** @description comma separated manager statement section ids */
|
|
28692
|
+
managerStatementSectionIds?: string;
|
|
28693
|
+
recurringFee?: boolean;
|
|
28694
|
+
/** @enum {string} */
|
|
28695
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
28696
|
+
};
|
|
28697
|
+
} | null;
|
|
27136
28698
|
}[];
|
|
27137
28699
|
categories?: {
|
|
27138
28700
|
id: string;
|
|
@@ -27143,11 +28705,149 @@ export interface operations {
|
|
|
27143
28705
|
id: string;
|
|
27144
28706
|
title: string;
|
|
27145
28707
|
total: number;
|
|
28708
|
+
drilldown?: {
|
|
28709
|
+
/** @constant */
|
|
28710
|
+
type: "journalEntryReport";
|
|
28711
|
+
filter: {
|
|
28712
|
+
/** @description comma separated journal entry ids */
|
|
28713
|
+
ids?: string;
|
|
28714
|
+
txnCode?: string;
|
|
28715
|
+
published?: boolean;
|
|
28716
|
+
/** @enum {string} */
|
|
28717
|
+
status?: "active" | "inactive";
|
|
28718
|
+
/** @enum {string} */
|
|
28719
|
+
ledger?: "trust" | "operating";
|
|
28720
|
+
startAt?: string;
|
|
28721
|
+
endAt?: string;
|
|
28722
|
+
search?: string;
|
|
28723
|
+
date?: string;
|
|
28724
|
+
amount?: string;
|
|
28725
|
+
/**
|
|
28726
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
28727
|
+
* @default true
|
|
28728
|
+
*/
|
|
28729
|
+
isDateRangeEndInclusive: boolean;
|
|
28730
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
28731
|
+
reservationIds?: string;
|
|
28732
|
+
/** @description comma separated transaction ids */
|
|
28733
|
+
transactionIds?: string;
|
|
28734
|
+
/** @description comma separated owner statement ids */
|
|
28735
|
+
ownerStatementIds?: string;
|
|
28736
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
28737
|
+
currency?: string;
|
|
28738
|
+
excludeApAppendix?: boolean;
|
|
28739
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
28740
|
+
listingIds?: string;
|
|
28741
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
28742
|
+
listingOwnershipPeriodIds?: string;
|
|
28743
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
28744
|
+
accountIds?: string;
|
|
28745
|
+
/** @description comma separated categories */
|
|
28746
|
+
categoryIds?: string;
|
|
28747
|
+
/** @description comma separated contacts */
|
|
28748
|
+
contactIds?: string;
|
|
28749
|
+
classifications?: string;
|
|
28750
|
+
/** @enum {string} */
|
|
28751
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
28752
|
+
/** @description comma separated journal entry types */
|
|
28753
|
+
types?: string;
|
|
28754
|
+
/** @description comma separated journal entry types to exclude */
|
|
28755
|
+
excludeTypes?: string;
|
|
28756
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
28757
|
+
entityTypes?: string;
|
|
28758
|
+
/** @description comma separated booking channel refs */
|
|
28759
|
+
bookingChannels?: string;
|
|
28760
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
28761
|
+
triggerTypes?: string;
|
|
28762
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
28763
|
+
excludeTriggerTypes?: string;
|
|
28764
|
+
/** @description comma separated parties */
|
|
28765
|
+
parties?: string;
|
|
28766
|
+
/** @enum {string} */
|
|
28767
|
+
party?: "owners" | "manager";
|
|
28768
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
28769
|
+
accountAssignmentTypes?: string;
|
|
28770
|
+
/** @description comma separated manager statement section ids */
|
|
28771
|
+
managerStatementSectionIds?: string;
|
|
28772
|
+
recurringFee?: boolean;
|
|
28773
|
+
/** @enum {string} */
|
|
28774
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
28775
|
+
};
|
|
28776
|
+
} | null;
|
|
27146
28777
|
values: {
|
|
27147
28778
|
id: string;
|
|
27148
28779
|
title: string;
|
|
27149
28780
|
total: number;
|
|
27150
28781
|
percentage?: number;
|
|
28782
|
+
drilldown?: {
|
|
28783
|
+
/** @constant */
|
|
28784
|
+
type: "journalEntryReport";
|
|
28785
|
+
filter: {
|
|
28786
|
+
/** @description comma separated journal entry ids */
|
|
28787
|
+
ids?: string;
|
|
28788
|
+
txnCode?: string;
|
|
28789
|
+
published?: boolean;
|
|
28790
|
+
/** @enum {string} */
|
|
28791
|
+
status?: "active" | "inactive";
|
|
28792
|
+
/** @enum {string} */
|
|
28793
|
+
ledger?: "trust" | "operating";
|
|
28794
|
+
startAt?: string;
|
|
28795
|
+
endAt?: string;
|
|
28796
|
+
search?: string;
|
|
28797
|
+
date?: string;
|
|
28798
|
+
amount?: string;
|
|
28799
|
+
/**
|
|
28800
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
28801
|
+
* @default true
|
|
28802
|
+
*/
|
|
28803
|
+
isDateRangeEndInclusive: boolean;
|
|
28804
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
28805
|
+
reservationIds?: string;
|
|
28806
|
+
/** @description comma separated transaction ids */
|
|
28807
|
+
transactionIds?: string;
|
|
28808
|
+
/** @description comma separated owner statement ids */
|
|
28809
|
+
ownerStatementIds?: string;
|
|
28810
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
28811
|
+
currency?: string;
|
|
28812
|
+
excludeApAppendix?: boolean;
|
|
28813
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
28814
|
+
listingIds?: string;
|
|
28815
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
28816
|
+
listingOwnershipPeriodIds?: string;
|
|
28817
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
28818
|
+
accountIds?: string;
|
|
28819
|
+
/** @description comma separated categories */
|
|
28820
|
+
categoryIds?: string;
|
|
28821
|
+
/** @description comma separated contacts */
|
|
28822
|
+
contactIds?: string;
|
|
28823
|
+
classifications?: string;
|
|
28824
|
+
/** @enum {string} */
|
|
28825
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
28826
|
+
/** @description comma separated journal entry types */
|
|
28827
|
+
types?: string;
|
|
28828
|
+
/** @description comma separated journal entry types to exclude */
|
|
28829
|
+
excludeTypes?: string;
|
|
28830
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
28831
|
+
entityTypes?: string;
|
|
28832
|
+
/** @description comma separated booking channel refs */
|
|
28833
|
+
bookingChannels?: string;
|
|
28834
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
28835
|
+
triggerTypes?: string;
|
|
28836
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
28837
|
+
excludeTriggerTypes?: string;
|
|
28838
|
+
/** @description comma separated parties */
|
|
28839
|
+
parties?: string;
|
|
28840
|
+
/** @enum {string} */
|
|
28841
|
+
party?: "owners" | "manager";
|
|
28842
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
28843
|
+
accountAssignmentTypes?: string;
|
|
28844
|
+
/** @description comma separated manager statement section ids */
|
|
28845
|
+
managerStatementSectionIds?: string;
|
|
28846
|
+
recurringFee?: boolean;
|
|
28847
|
+
/** @enum {string} */
|
|
28848
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
28849
|
+
};
|
|
28850
|
+
} | null;
|
|
27151
28851
|
}[];
|
|
27152
28852
|
}[];
|
|
27153
28853
|
}[];
|
|
@@ -27161,12 +28861,150 @@ export interface operations {
|
|
|
27161
28861
|
title: string;
|
|
27162
28862
|
total: number;
|
|
27163
28863
|
percentage?: number;
|
|
28864
|
+
drilldown?: {
|
|
28865
|
+
/** @constant */
|
|
28866
|
+
type: "journalEntryReport";
|
|
28867
|
+
filter: {
|
|
28868
|
+
/** @description comma separated journal entry ids */
|
|
28869
|
+
ids?: string;
|
|
28870
|
+
txnCode?: string;
|
|
28871
|
+
published?: boolean;
|
|
28872
|
+
/** @enum {string} */
|
|
28873
|
+
status?: "active" | "inactive";
|
|
28874
|
+
/** @enum {string} */
|
|
28875
|
+
ledger?: "trust" | "operating";
|
|
28876
|
+
startAt?: string;
|
|
28877
|
+
endAt?: string;
|
|
28878
|
+
search?: string;
|
|
28879
|
+
date?: string;
|
|
28880
|
+
amount?: string;
|
|
28881
|
+
/**
|
|
28882
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
28883
|
+
* @default true
|
|
28884
|
+
*/
|
|
28885
|
+
isDateRangeEndInclusive: boolean;
|
|
28886
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
28887
|
+
reservationIds?: string;
|
|
28888
|
+
/** @description comma separated transaction ids */
|
|
28889
|
+
transactionIds?: string;
|
|
28890
|
+
/** @description comma separated owner statement ids */
|
|
28891
|
+
ownerStatementIds?: string;
|
|
28892
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
28893
|
+
currency?: string;
|
|
28894
|
+
excludeApAppendix?: boolean;
|
|
28895
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
28896
|
+
listingIds?: string;
|
|
28897
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
28898
|
+
listingOwnershipPeriodIds?: string;
|
|
28899
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
28900
|
+
accountIds?: string;
|
|
28901
|
+
/** @description comma separated categories */
|
|
28902
|
+
categoryIds?: string;
|
|
28903
|
+
/** @description comma separated contacts */
|
|
28904
|
+
contactIds?: string;
|
|
28905
|
+
classifications?: string;
|
|
28906
|
+
/** @enum {string} */
|
|
28907
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
28908
|
+
/** @description comma separated journal entry types */
|
|
28909
|
+
types?: string;
|
|
28910
|
+
/** @description comma separated journal entry types to exclude */
|
|
28911
|
+
excludeTypes?: string;
|
|
28912
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
28913
|
+
entityTypes?: string;
|
|
28914
|
+
/** @description comma separated booking channel refs */
|
|
28915
|
+
bookingChannels?: string;
|
|
28916
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
28917
|
+
triggerTypes?: string;
|
|
28918
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
28919
|
+
excludeTriggerTypes?: string;
|
|
28920
|
+
/** @description comma separated parties */
|
|
28921
|
+
parties?: string;
|
|
28922
|
+
/** @enum {string} */
|
|
28923
|
+
party?: "owners" | "manager";
|
|
28924
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
28925
|
+
accountAssignmentTypes?: string;
|
|
28926
|
+
/** @description comma separated manager statement section ids */
|
|
28927
|
+
managerStatementSectionIds?: string;
|
|
28928
|
+
recurringFee?: boolean;
|
|
28929
|
+
/** @enum {string} */
|
|
28930
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
28931
|
+
};
|
|
28932
|
+
} | null;
|
|
27164
28933
|
}[];
|
|
27165
28934
|
computedValues?: {
|
|
27166
28935
|
id: string;
|
|
27167
28936
|
title: string;
|
|
27168
28937
|
total: number;
|
|
27169
28938
|
percentage?: number;
|
|
28939
|
+
drilldown?: {
|
|
28940
|
+
/** @constant */
|
|
28941
|
+
type: "journalEntryReport";
|
|
28942
|
+
filter: {
|
|
28943
|
+
/** @description comma separated journal entry ids */
|
|
28944
|
+
ids?: string;
|
|
28945
|
+
txnCode?: string;
|
|
28946
|
+
published?: boolean;
|
|
28947
|
+
/** @enum {string} */
|
|
28948
|
+
status?: "active" | "inactive";
|
|
28949
|
+
/** @enum {string} */
|
|
28950
|
+
ledger?: "trust" | "operating";
|
|
28951
|
+
startAt?: string;
|
|
28952
|
+
endAt?: string;
|
|
28953
|
+
search?: string;
|
|
28954
|
+
date?: string;
|
|
28955
|
+
amount?: string;
|
|
28956
|
+
/**
|
|
28957
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
28958
|
+
* @default true
|
|
28959
|
+
*/
|
|
28960
|
+
isDateRangeEndInclusive: boolean;
|
|
28961
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
28962
|
+
reservationIds?: string;
|
|
28963
|
+
/** @description comma separated transaction ids */
|
|
28964
|
+
transactionIds?: string;
|
|
28965
|
+
/** @description comma separated owner statement ids */
|
|
28966
|
+
ownerStatementIds?: string;
|
|
28967
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
28968
|
+
currency?: string;
|
|
28969
|
+
excludeApAppendix?: boolean;
|
|
28970
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
28971
|
+
listingIds?: string;
|
|
28972
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
28973
|
+
listingOwnershipPeriodIds?: string;
|
|
28974
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
28975
|
+
accountIds?: string;
|
|
28976
|
+
/** @description comma separated categories */
|
|
28977
|
+
categoryIds?: string;
|
|
28978
|
+
/** @description comma separated contacts */
|
|
28979
|
+
contactIds?: string;
|
|
28980
|
+
classifications?: string;
|
|
28981
|
+
/** @enum {string} */
|
|
28982
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
28983
|
+
/** @description comma separated journal entry types */
|
|
28984
|
+
types?: string;
|
|
28985
|
+
/** @description comma separated journal entry types to exclude */
|
|
28986
|
+
excludeTypes?: string;
|
|
28987
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
28988
|
+
entityTypes?: string;
|
|
28989
|
+
/** @description comma separated booking channel refs */
|
|
28990
|
+
bookingChannels?: string;
|
|
28991
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
28992
|
+
triggerTypes?: string;
|
|
28993
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
28994
|
+
excludeTriggerTypes?: string;
|
|
28995
|
+
/** @description comma separated parties */
|
|
28996
|
+
parties?: string;
|
|
28997
|
+
/** @enum {string} */
|
|
28998
|
+
party?: "owners" | "manager";
|
|
28999
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
29000
|
+
accountAssignmentTypes?: string;
|
|
29001
|
+
/** @description comma separated manager statement section ids */
|
|
29002
|
+
managerStatementSectionIds?: string;
|
|
29003
|
+
recurringFee?: boolean;
|
|
29004
|
+
/** @enum {string} */
|
|
29005
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29006
|
+
};
|
|
29007
|
+
} | null;
|
|
27170
29008
|
}[];
|
|
27171
29009
|
categories?: {
|
|
27172
29010
|
id: string;
|
|
@@ -27177,11 +29015,149 @@ export interface operations {
|
|
|
27177
29015
|
id: string;
|
|
27178
29016
|
title: string;
|
|
27179
29017
|
total: number;
|
|
29018
|
+
drilldown?: {
|
|
29019
|
+
/** @constant */
|
|
29020
|
+
type: "journalEntryReport";
|
|
29021
|
+
filter: {
|
|
29022
|
+
/** @description comma separated journal entry ids */
|
|
29023
|
+
ids?: string;
|
|
29024
|
+
txnCode?: string;
|
|
29025
|
+
published?: boolean;
|
|
29026
|
+
/** @enum {string} */
|
|
29027
|
+
status?: "active" | "inactive";
|
|
29028
|
+
/** @enum {string} */
|
|
29029
|
+
ledger?: "trust" | "operating";
|
|
29030
|
+
startAt?: string;
|
|
29031
|
+
endAt?: string;
|
|
29032
|
+
search?: string;
|
|
29033
|
+
date?: string;
|
|
29034
|
+
amount?: string;
|
|
29035
|
+
/**
|
|
29036
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29037
|
+
* @default true
|
|
29038
|
+
*/
|
|
29039
|
+
isDateRangeEndInclusive: boolean;
|
|
29040
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29041
|
+
reservationIds?: string;
|
|
29042
|
+
/** @description comma separated transaction ids */
|
|
29043
|
+
transactionIds?: string;
|
|
29044
|
+
/** @description comma separated owner statement ids */
|
|
29045
|
+
ownerStatementIds?: string;
|
|
29046
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29047
|
+
currency?: string;
|
|
29048
|
+
excludeApAppendix?: boolean;
|
|
29049
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29050
|
+
listingIds?: string;
|
|
29051
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29052
|
+
listingOwnershipPeriodIds?: string;
|
|
29053
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29054
|
+
accountIds?: string;
|
|
29055
|
+
/** @description comma separated categories */
|
|
29056
|
+
categoryIds?: string;
|
|
29057
|
+
/** @description comma separated contacts */
|
|
29058
|
+
contactIds?: string;
|
|
29059
|
+
classifications?: string;
|
|
29060
|
+
/** @enum {string} */
|
|
29061
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29062
|
+
/** @description comma separated journal entry types */
|
|
29063
|
+
types?: string;
|
|
29064
|
+
/** @description comma separated journal entry types to exclude */
|
|
29065
|
+
excludeTypes?: string;
|
|
29066
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29067
|
+
entityTypes?: string;
|
|
29068
|
+
/** @description comma separated booking channel refs */
|
|
29069
|
+
bookingChannels?: string;
|
|
29070
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29071
|
+
triggerTypes?: string;
|
|
29072
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29073
|
+
excludeTriggerTypes?: string;
|
|
29074
|
+
/** @description comma separated parties */
|
|
29075
|
+
parties?: string;
|
|
29076
|
+
/** @enum {string} */
|
|
29077
|
+
party?: "owners" | "manager";
|
|
29078
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
29079
|
+
accountAssignmentTypes?: string;
|
|
29080
|
+
/** @description comma separated manager statement section ids */
|
|
29081
|
+
managerStatementSectionIds?: string;
|
|
29082
|
+
recurringFee?: boolean;
|
|
29083
|
+
/** @enum {string} */
|
|
29084
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29085
|
+
};
|
|
29086
|
+
} | null;
|
|
27180
29087
|
values: {
|
|
27181
29088
|
id: string;
|
|
27182
29089
|
title: string;
|
|
27183
29090
|
total: number;
|
|
27184
29091
|
percentage?: number;
|
|
29092
|
+
drilldown?: {
|
|
29093
|
+
/** @constant */
|
|
29094
|
+
type: "journalEntryReport";
|
|
29095
|
+
filter: {
|
|
29096
|
+
/** @description comma separated journal entry ids */
|
|
29097
|
+
ids?: string;
|
|
29098
|
+
txnCode?: string;
|
|
29099
|
+
published?: boolean;
|
|
29100
|
+
/** @enum {string} */
|
|
29101
|
+
status?: "active" | "inactive";
|
|
29102
|
+
/** @enum {string} */
|
|
29103
|
+
ledger?: "trust" | "operating";
|
|
29104
|
+
startAt?: string;
|
|
29105
|
+
endAt?: string;
|
|
29106
|
+
search?: string;
|
|
29107
|
+
date?: string;
|
|
29108
|
+
amount?: string;
|
|
29109
|
+
/**
|
|
29110
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29111
|
+
* @default true
|
|
29112
|
+
*/
|
|
29113
|
+
isDateRangeEndInclusive: boolean;
|
|
29114
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29115
|
+
reservationIds?: string;
|
|
29116
|
+
/** @description comma separated transaction ids */
|
|
29117
|
+
transactionIds?: string;
|
|
29118
|
+
/** @description comma separated owner statement ids */
|
|
29119
|
+
ownerStatementIds?: string;
|
|
29120
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29121
|
+
currency?: string;
|
|
29122
|
+
excludeApAppendix?: boolean;
|
|
29123
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29124
|
+
listingIds?: string;
|
|
29125
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29126
|
+
listingOwnershipPeriodIds?: string;
|
|
29127
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29128
|
+
accountIds?: string;
|
|
29129
|
+
/** @description comma separated categories */
|
|
29130
|
+
categoryIds?: string;
|
|
29131
|
+
/** @description comma separated contacts */
|
|
29132
|
+
contactIds?: string;
|
|
29133
|
+
classifications?: string;
|
|
29134
|
+
/** @enum {string} */
|
|
29135
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29136
|
+
/** @description comma separated journal entry types */
|
|
29137
|
+
types?: string;
|
|
29138
|
+
/** @description comma separated journal entry types to exclude */
|
|
29139
|
+
excludeTypes?: string;
|
|
29140
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29141
|
+
entityTypes?: string;
|
|
29142
|
+
/** @description comma separated booking channel refs */
|
|
29143
|
+
bookingChannels?: string;
|
|
29144
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29145
|
+
triggerTypes?: string;
|
|
29146
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29147
|
+
excludeTriggerTypes?: string;
|
|
29148
|
+
/** @description comma separated parties */
|
|
29149
|
+
parties?: string;
|
|
29150
|
+
/** @enum {string} */
|
|
29151
|
+
party?: "owners" | "manager";
|
|
29152
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
29153
|
+
accountAssignmentTypes?: string;
|
|
29154
|
+
/** @description comma separated manager statement section ids */
|
|
29155
|
+
managerStatementSectionIds?: string;
|
|
29156
|
+
recurringFee?: boolean;
|
|
29157
|
+
/** @enum {string} */
|
|
29158
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29159
|
+
};
|
|
29160
|
+
} | null;
|
|
27185
29161
|
}[];
|
|
27186
29162
|
}[];
|
|
27187
29163
|
}[];
|
|
@@ -27195,12 +29171,150 @@ export interface operations {
|
|
|
27195
29171
|
title: string;
|
|
27196
29172
|
total: number;
|
|
27197
29173
|
percentage?: number;
|
|
29174
|
+
drilldown?: {
|
|
29175
|
+
/** @constant */
|
|
29176
|
+
type: "journalEntryReport";
|
|
29177
|
+
filter: {
|
|
29178
|
+
/** @description comma separated journal entry ids */
|
|
29179
|
+
ids?: string;
|
|
29180
|
+
txnCode?: string;
|
|
29181
|
+
published?: boolean;
|
|
29182
|
+
/** @enum {string} */
|
|
29183
|
+
status?: "active" | "inactive";
|
|
29184
|
+
/** @enum {string} */
|
|
29185
|
+
ledger?: "trust" | "operating";
|
|
29186
|
+
startAt?: string;
|
|
29187
|
+
endAt?: string;
|
|
29188
|
+
search?: string;
|
|
29189
|
+
date?: string;
|
|
29190
|
+
amount?: string;
|
|
29191
|
+
/**
|
|
29192
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29193
|
+
* @default true
|
|
29194
|
+
*/
|
|
29195
|
+
isDateRangeEndInclusive: boolean;
|
|
29196
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29197
|
+
reservationIds?: string;
|
|
29198
|
+
/** @description comma separated transaction ids */
|
|
29199
|
+
transactionIds?: string;
|
|
29200
|
+
/** @description comma separated owner statement ids */
|
|
29201
|
+
ownerStatementIds?: string;
|
|
29202
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29203
|
+
currency?: string;
|
|
29204
|
+
excludeApAppendix?: boolean;
|
|
29205
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29206
|
+
listingIds?: string;
|
|
29207
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29208
|
+
listingOwnershipPeriodIds?: string;
|
|
29209
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29210
|
+
accountIds?: string;
|
|
29211
|
+
/** @description comma separated categories */
|
|
29212
|
+
categoryIds?: string;
|
|
29213
|
+
/** @description comma separated contacts */
|
|
29214
|
+
contactIds?: string;
|
|
29215
|
+
classifications?: string;
|
|
29216
|
+
/** @enum {string} */
|
|
29217
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29218
|
+
/** @description comma separated journal entry types */
|
|
29219
|
+
types?: string;
|
|
29220
|
+
/** @description comma separated journal entry types to exclude */
|
|
29221
|
+
excludeTypes?: string;
|
|
29222
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29223
|
+
entityTypes?: string;
|
|
29224
|
+
/** @description comma separated booking channel refs */
|
|
29225
|
+
bookingChannels?: string;
|
|
29226
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29227
|
+
triggerTypes?: string;
|
|
29228
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29229
|
+
excludeTriggerTypes?: string;
|
|
29230
|
+
/** @description comma separated parties */
|
|
29231
|
+
parties?: string;
|
|
29232
|
+
/** @enum {string} */
|
|
29233
|
+
party?: "owners" | "manager";
|
|
29234
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
29235
|
+
accountAssignmentTypes?: string;
|
|
29236
|
+
/** @description comma separated manager statement section ids */
|
|
29237
|
+
managerStatementSectionIds?: string;
|
|
29238
|
+
recurringFee?: boolean;
|
|
29239
|
+
/** @enum {string} */
|
|
29240
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29241
|
+
};
|
|
29242
|
+
} | null;
|
|
27198
29243
|
}[];
|
|
27199
29244
|
computedValues?: {
|
|
27200
29245
|
id: string;
|
|
27201
29246
|
title: string;
|
|
27202
29247
|
total: number;
|
|
27203
29248
|
percentage?: number;
|
|
29249
|
+
drilldown?: {
|
|
29250
|
+
/** @constant */
|
|
29251
|
+
type: "journalEntryReport";
|
|
29252
|
+
filter: {
|
|
29253
|
+
/** @description comma separated journal entry ids */
|
|
29254
|
+
ids?: string;
|
|
29255
|
+
txnCode?: string;
|
|
29256
|
+
published?: boolean;
|
|
29257
|
+
/** @enum {string} */
|
|
29258
|
+
status?: "active" | "inactive";
|
|
29259
|
+
/** @enum {string} */
|
|
29260
|
+
ledger?: "trust" | "operating";
|
|
29261
|
+
startAt?: string;
|
|
29262
|
+
endAt?: string;
|
|
29263
|
+
search?: string;
|
|
29264
|
+
date?: string;
|
|
29265
|
+
amount?: string;
|
|
29266
|
+
/**
|
|
29267
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29268
|
+
* @default true
|
|
29269
|
+
*/
|
|
29270
|
+
isDateRangeEndInclusive: boolean;
|
|
29271
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29272
|
+
reservationIds?: string;
|
|
29273
|
+
/** @description comma separated transaction ids */
|
|
29274
|
+
transactionIds?: string;
|
|
29275
|
+
/** @description comma separated owner statement ids */
|
|
29276
|
+
ownerStatementIds?: string;
|
|
29277
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29278
|
+
currency?: string;
|
|
29279
|
+
excludeApAppendix?: boolean;
|
|
29280
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29281
|
+
listingIds?: string;
|
|
29282
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29283
|
+
listingOwnershipPeriodIds?: string;
|
|
29284
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29285
|
+
accountIds?: string;
|
|
29286
|
+
/** @description comma separated categories */
|
|
29287
|
+
categoryIds?: string;
|
|
29288
|
+
/** @description comma separated contacts */
|
|
29289
|
+
contactIds?: string;
|
|
29290
|
+
classifications?: string;
|
|
29291
|
+
/** @enum {string} */
|
|
29292
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29293
|
+
/** @description comma separated journal entry types */
|
|
29294
|
+
types?: string;
|
|
29295
|
+
/** @description comma separated journal entry types to exclude */
|
|
29296
|
+
excludeTypes?: string;
|
|
29297
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29298
|
+
entityTypes?: string;
|
|
29299
|
+
/** @description comma separated booking channel refs */
|
|
29300
|
+
bookingChannels?: string;
|
|
29301
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29302
|
+
triggerTypes?: string;
|
|
29303
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29304
|
+
excludeTriggerTypes?: string;
|
|
29305
|
+
/** @description comma separated parties */
|
|
29306
|
+
parties?: string;
|
|
29307
|
+
/** @enum {string} */
|
|
29308
|
+
party?: "owners" | "manager";
|
|
29309
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
29310
|
+
accountAssignmentTypes?: string;
|
|
29311
|
+
/** @description comma separated manager statement section ids */
|
|
29312
|
+
managerStatementSectionIds?: string;
|
|
29313
|
+
recurringFee?: boolean;
|
|
29314
|
+
/** @enum {string} */
|
|
29315
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29316
|
+
};
|
|
29317
|
+
} | null;
|
|
27204
29318
|
}[];
|
|
27205
29319
|
categories?: {
|
|
27206
29320
|
id: string;
|
|
@@ -27211,11 +29325,149 @@ export interface operations {
|
|
|
27211
29325
|
id: string;
|
|
27212
29326
|
title: string;
|
|
27213
29327
|
total: number;
|
|
29328
|
+
drilldown?: {
|
|
29329
|
+
/** @constant */
|
|
29330
|
+
type: "journalEntryReport";
|
|
29331
|
+
filter: {
|
|
29332
|
+
/** @description comma separated journal entry ids */
|
|
29333
|
+
ids?: string;
|
|
29334
|
+
txnCode?: string;
|
|
29335
|
+
published?: boolean;
|
|
29336
|
+
/** @enum {string} */
|
|
29337
|
+
status?: "active" | "inactive";
|
|
29338
|
+
/** @enum {string} */
|
|
29339
|
+
ledger?: "trust" | "operating";
|
|
29340
|
+
startAt?: string;
|
|
29341
|
+
endAt?: string;
|
|
29342
|
+
search?: string;
|
|
29343
|
+
date?: string;
|
|
29344
|
+
amount?: string;
|
|
29345
|
+
/**
|
|
29346
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29347
|
+
* @default true
|
|
29348
|
+
*/
|
|
29349
|
+
isDateRangeEndInclusive: boolean;
|
|
29350
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29351
|
+
reservationIds?: string;
|
|
29352
|
+
/** @description comma separated transaction ids */
|
|
29353
|
+
transactionIds?: string;
|
|
29354
|
+
/** @description comma separated owner statement ids */
|
|
29355
|
+
ownerStatementIds?: string;
|
|
29356
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29357
|
+
currency?: string;
|
|
29358
|
+
excludeApAppendix?: boolean;
|
|
29359
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29360
|
+
listingIds?: string;
|
|
29361
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29362
|
+
listingOwnershipPeriodIds?: string;
|
|
29363
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29364
|
+
accountIds?: string;
|
|
29365
|
+
/** @description comma separated categories */
|
|
29366
|
+
categoryIds?: string;
|
|
29367
|
+
/** @description comma separated contacts */
|
|
29368
|
+
contactIds?: string;
|
|
29369
|
+
classifications?: string;
|
|
29370
|
+
/** @enum {string} */
|
|
29371
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29372
|
+
/** @description comma separated journal entry types */
|
|
29373
|
+
types?: string;
|
|
29374
|
+
/** @description comma separated journal entry types to exclude */
|
|
29375
|
+
excludeTypes?: string;
|
|
29376
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29377
|
+
entityTypes?: string;
|
|
29378
|
+
/** @description comma separated booking channel refs */
|
|
29379
|
+
bookingChannels?: string;
|
|
29380
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29381
|
+
triggerTypes?: string;
|
|
29382
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29383
|
+
excludeTriggerTypes?: string;
|
|
29384
|
+
/** @description comma separated parties */
|
|
29385
|
+
parties?: string;
|
|
29386
|
+
/** @enum {string} */
|
|
29387
|
+
party?: "owners" | "manager";
|
|
29388
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
29389
|
+
accountAssignmentTypes?: string;
|
|
29390
|
+
/** @description comma separated manager statement section ids */
|
|
29391
|
+
managerStatementSectionIds?: string;
|
|
29392
|
+
recurringFee?: boolean;
|
|
29393
|
+
/** @enum {string} */
|
|
29394
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29395
|
+
};
|
|
29396
|
+
} | null;
|
|
27214
29397
|
values: {
|
|
27215
29398
|
id: string;
|
|
27216
29399
|
title: string;
|
|
27217
29400
|
total: number;
|
|
27218
29401
|
percentage?: number;
|
|
29402
|
+
drilldown?: {
|
|
29403
|
+
/** @constant */
|
|
29404
|
+
type: "journalEntryReport";
|
|
29405
|
+
filter: {
|
|
29406
|
+
/** @description comma separated journal entry ids */
|
|
29407
|
+
ids?: string;
|
|
29408
|
+
txnCode?: string;
|
|
29409
|
+
published?: boolean;
|
|
29410
|
+
/** @enum {string} */
|
|
29411
|
+
status?: "active" | "inactive";
|
|
29412
|
+
/** @enum {string} */
|
|
29413
|
+
ledger?: "trust" | "operating";
|
|
29414
|
+
startAt?: string;
|
|
29415
|
+
endAt?: string;
|
|
29416
|
+
search?: string;
|
|
29417
|
+
date?: string;
|
|
29418
|
+
amount?: string;
|
|
29419
|
+
/**
|
|
29420
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29421
|
+
* @default true
|
|
29422
|
+
*/
|
|
29423
|
+
isDateRangeEndInclusive: boolean;
|
|
29424
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29425
|
+
reservationIds?: string;
|
|
29426
|
+
/** @description comma separated transaction ids */
|
|
29427
|
+
transactionIds?: string;
|
|
29428
|
+
/** @description comma separated owner statement ids */
|
|
29429
|
+
ownerStatementIds?: string;
|
|
29430
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29431
|
+
currency?: string;
|
|
29432
|
+
excludeApAppendix?: boolean;
|
|
29433
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29434
|
+
listingIds?: string;
|
|
29435
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29436
|
+
listingOwnershipPeriodIds?: string;
|
|
29437
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29438
|
+
accountIds?: string;
|
|
29439
|
+
/** @description comma separated categories */
|
|
29440
|
+
categoryIds?: string;
|
|
29441
|
+
/** @description comma separated contacts */
|
|
29442
|
+
contactIds?: string;
|
|
29443
|
+
classifications?: string;
|
|
29444
|
+
/** @enum {string} */
|
|
29445
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29446
|
+
/** @description comma separated journal entry types */
|
|
29447
|
+
types?: string;
|
|
29448
|
+
/** @description comma separated journal entry types to exclude */
|
|
29449
|
+
excludeTypes?: string;
|
|
29450
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29451
|
+
entityTypes?: string;
|
|
29452
|
+
/** @description comma separated booking channel refs */
|
|
29453
|
+
bookingChannels?: string;
|
|
29454
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29455
|
+
triggerTypes?: string;
|
|
29456
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29457
|
+
excludeTriggerTypes?: string;
|
|
29458
|
+
/** @description comma separated parties */
|
|
29459
|
+
parties?: string;
|
|
29460
|
+
/** @enum {string} */
|
|
29461
|
+
party?: "owners" | "manager";
|
|
29462
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
29463
|
+
accountAssignmentTypes?: string;
|
|
29464
|
+
/** @description comma separated manager statement section ids */
|
|
29465
|
+
managerStatementSectionIds?: string;
|
|
29466
|
+
recurringFee?: boolean;
|
|
29467
|
+
/** @enum {string} */
|
|
29468
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29469
|
+
};
|
|
29470
|
+
} | null;
|
|
27219
29471
|
}[];
|
|
27220
29472
|
}[];
|
|
27221
29473
|
}[];
|
|
@@ -27461,6 +29713,144 @@ export interface operations {
|
|
|
27461
29713
|
guestName: string;
|
|
27462
29714
|
confirmationCode: string;
|
|
27463
29715
|
nights: number;
|
|
29716
|
+
taxableIncomeDrilldown?: {
|
|
29717
|
+
/** @constant */
|
|
29718
|
+
type: "journalEntryReport";
|
|
29719
|
+
filter: {
|
|
29720
|
+
/** @description comma separated journal entry ids */
|
|
29721
|
+
ids?: string;
|
|
29722
|
+
txnCode?: string;
|
|
29723
|
+
published?: boolean;
|
|
29724
|
+
/** @enum {string} */
|
|
29725
|
+
status?: "active" | "inactive";
|
|
29726
|
+
/** @enum {string} */
|
|
29727
|
+
ledger?: "trust" | "operating";
|
|
29728
|
+
startAt?: string;
|
|
29729
|
+
endAt?: string;
|
|
29730
|
+
search?: string;
|
|
29731
|
+
date?: string;
|
|
29732
|
+
amount?: string;
|
|
29733
|
+
/**
|
|
29734
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29735
|
+
* @default true
|
|
29736
|
+
*/
|
|
29737
|
+
isDateRangeEndInclusive: boolean;
|
|
29738
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29739
|
+
reservationIds?: string;
|
|
29740
|
+
/** @description comma separated transaction ids */
|
|
29741
|
+
transactionIds?: string;
|
|
29742
|
+
/** @description comma separated owner statement ids */
|
|
29743
|
+
ownerStatementIds?: string;
|
|
29744
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29745
|
+
currency?: string;
|
|
29746
|
+
excludeApAppendix?: boolean;
|
|
29747
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29748
|
+
listingIds?: string;
|
|
29749
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29750
|
+
listingOwnershipPeriodIds?: string;
|
|
29751
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29752
|
+
accountIds?: string;
|
|
29753
|
+
/** @description comma separated categories */
|
|
29754
|
+
categoryIds?: string;
|
|
29755
|
+
/** @description comma separated contacts */
|
|
29756
|
+
contactIds?: string;
|
|
29757
|
+
classifications?: string;
|
|
29758
|
+
/** @enum {string} */
|
|
29759
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29760
|
+
/** @description comma separated journal entry types */
|
|
29761
|
+
types?: string;
|
|
29762
|
+
/** @description comma separated journal entry types to exclude */
|
|
29763
|
+
excludeTypes?: string;
|
|
29764
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29765
|
+
entityTypes?: string;
|
|
29766
|
+
/** @description comma separated booking channel refs */
|
|
29767
|
+
bookingChannels?: string;
|
|
29768
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29769
|
+
triggerTypes?: string;
|
|
29770
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29771
|
+
excludeTriggerTypes?: string;
|
|
29772
|
+
/** @description comma separated parties */
|
|
29773
|
+
parties?: string;
|
|
29774
|
+
/** @enum {string} */
|
|
29775
|
+
party?: "owners" | "manager";
|
|
29776
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
29777
|
+
accountAssignmentTypes?: string;
|
|
29778
|
+
/** @description comma separated manager statement section ids */
|
|
29779
|
+
managerStatementSectionIds?: string;
|
|
29780
|
+
recurringFee?: boolean;
|
|
29781
|
+
/** @enum {string} */
|
|
29782
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29783
|
+
};
|
|
29784
|
+
} | null;
|
|
29785
|
+
collectableTaxesDrilldown?: {
|
|
29786
|
+
/** @constant */
|
|
29787
|
+
type: "journalEntryReport";
|
|
29788
|
+
filter: {
|
|
29789
|
+
/** @description comma separated journal entry ids */
|
|
29790
|
+
ids?: string;
|
|
29791
|
+
txnCode?: string;
|
|
29792
|
+
published?: boolean;
|
|
29793
|
+
/** @enum {string} */
|
|
29794
|
+
status?: "active" | "inactive";
|
|
29795
|
+
/** @enum {string} */
|
|
29796
|
+
ledger?: "trust" | "operating";
|
|
29797
|
+
startAt?: string;
|
|
29798
|
+
endAt?: string;
|
|
29799
|
+
search?: string;
|
|
29800
|
+
date?: string;
|
|
29801
|
+
amount?: string;
|
|
29802
|
+
/**
|
|
29803
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29804
|
+
* @default true
|
|
29805
|
+
*/
|
|
29806
|
+
isDateRangeEndInclusive: boolean;
|
|
29807
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29808
|
+
reservationIds?: string;
|
|
29809
|
+
/** @description comma separated transaction ids */
|
|
29810
|
+
transactionIds?: string;
|
|
29811
|
+
/** @description comma separated owner statement ids */
|
|
29812
|
+
ownerStatementIds?: string;
|
|
29813
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29814
|
+
currency?: string;
|
|
29815
|
+
excludeApAppendix?: boolean;
|
|
29816
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29817
|
+
listingIds?: string;
|
|
29818
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29819
|
+
listingOwnershipPeriodIds?: string;
|
|
29820
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29821
|
+
accountIds?: string;
|
|
29822
|
+
/** @description comma separated categories */
|
|
29823
|
+
categoryIds?: string;
|
|
29824
|
+
/** @description comma separated contacts */
|
|
29825
|
+
contactIds?: string;
|
|
29826
|
+
classifications?: string;
|
|
29827
|
+
/** @enum {string} */
|
|
29828
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29829
|
+
/** @description comma separated journal entry types */
|
|
29830
|
+
types?: string;
|
|
29831
|
+
/** @description comma separated journal entry types to exclude */
|
|
29832
|
+
excludeTypes?: string;
|
|
29833
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29834
|
+
entityTypes?: string;
|
|
29835
|
+
/** @description comma separated booking channel refs */
|
|
29836
|
+
bookingChannels?: string;
|
|
29837
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29838
|
+
triggerTypes?: string;
|
|
29839
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29840
|
+
excludeTriggerTypes?: string;
|
|
29841
|
+
/** @description comma separated parties */
|
|
29842
|
+
parties?: string;
|
|
29843
|
+
/** @enum {string} */
|
|
29844
|
+
party?: "owners" | "manager";
|
|
29845
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
29846
|
+
accountAssignmentTypes?: string;
|
|
29847
|
+
/** @description comma separated manager statement section ids */
|
|
29848
|
+
managerStatementSectionIds?: string;
|
|
29849
|
+
recurringFee?: boolean;
|
|
29850
|
+
/** @enum {string} */
|
|
29851
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29852
|
+
};
|
|
29853
|
+
} | null;
|
|
27464
29854
|
}[];
|
|
27465
29855
|
}[];
|
|
27466
29856
|
}[];
|
|
@@ -27689,6 +30079,284 @@ export interface operations {
|
|
|
27689
30079
|
unassignedDebit: number;
|
|
27690
30080
|
unassignedCredit: number;
|
|
27691
30081
|
unassignedBalanceEnd: number;
|
|
30082
|
+
unassignedDrilldowns: {
|
|
30083
|
+
balanceStart: {
|
|
30084
|
+
/** @constant */
|
|
30085
|
+
type: "journalEntryReport";
|
|
30086
|
+
filter: {
|
|
30087
|
+
/** @description comma separated journal entry ids */
|
|
30088
|
+
ids?: string;
|
|
30089
|
+
txnCode?: string;
|
|
30090
|
+
published?: boolean;
|
|
30091
|
+
/** @enum {string} */
|
|
30092
|
+
status?: "active" | "inactive";
|
|
30093
|
+
/** @enum {string} */
|
|
30094
|
+
ledger?: "trust" | "operating";
|
|
30095
|
+
startAt?: string;
|
|
30096
|
+
endAt?: string;
|
|
30097
|
+
search?: string;
|
|
30098
|
+
date?: string;
|
|
30099
|
+
amount?: string;
|
|
30100
|
+
/**
|
|
30101
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
30102
|
+
* @default true
|
|
30103
|
+
*/
|
|
30104
|
+
isDateRangeEndInclusive: boolean;
|
|
30105
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
30106
|
+
reservationIds?: string;
|
|
30107
|
+
/** @description comma separated transaction ids */
|
|
30108
|
+
transactionIds?: string;
|
|
30109
|
+
/** @description comma separated owner statement ids */
|
|
30110
|
+
ownerStatementIds?: string;
|
|
30111
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
30112
|
+
currency?: string;
|
|
30113
|
+
excludeApAppendix?: boolean;
|
|
30114
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
30115
|
+
listingIds?: string;
|
|
30116
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
30117
|
+
listingOwnershipPeriodIds?: string;
|
|
30118
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
30119
|
+
accountIds?: string;
|
|
30120
|
+
/** @description comma separated categories */
|
|
30121
|
+
categoryIds?: string;
|
|
30122
|
+
/** @description comma separated contacts */
|
|
30123
|
+
contactIds?: string;
|
|
30124
|
+
classifications?: string;
|
|
30125
|
+
/** @enum {string} */
|
|
30126
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
30127
|
+
/** @description comma separated journal entry types */
|
|
30128
|
+
types?: string;
|
|
30129
|
+
/** @description comma separated journal entry types to exclude */
|
|
30130
|
+
excludeTypes?: string;
|
|
30131
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
30132
|
+
entityTypes?: string;
|
|
30133
|
+
/** @description comma separated booking channel refs */
|
|
30134
|
+
bookingChannels?: string;
|
|
30135
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
30136
|
+
triggerTypes?: string;
|
|
30137
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
30138
|
+
excludeTriggerTypes?: string;
|
|
30139
|
+
/** @description comma separated parties */
|
|
30140
|
+
parties?: string;
|
|
30141
|
+
/** @enum {string} */
|
|
30142
|
+
party?: "owners" | "manager";
|
|
30143
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
30144
|
+
accountAssignmentTypes?: string;
|
|
30145
|
+
/** @description comma separated manager statement section ids */
|
|
30146
|
+
managerStatementSectionIds?: string;
|
|
30147
|
+
recurringFee?: boolean;
|
|
30148
|
+
/** @enum {string} */
|
|
30149
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
30150
|
+
};
|
|
30151
|
+
} | null;
|
|
30152
|
+
debit: {
|
|
30153
|
+
/** @constant */
|
|
30154
|
+
type: "journalEntryReport";
|
|
30155
|
+
filter: {
|
|
30156
|
+
/** @description comma separated journal entry ids */
|
|
30157
|
+
ids?: string;
|
|
30158
|
+
txnCode?: string;
|
|
30159
|
+
published?: boolean;
|
|
30160
|
+
/** @enum {string} */
|
|
30161
|
+
status?: "active" | "inactive";
|
|
30162
|
+
/** @enum {string} */
|
|
30163
|
+
ledger?: "trust" | "operating";
|
|
30164
|
+
startAt?: string;
|
|
30165
|
+
endAt?: string;
|
|
30166
|
+
search?: string;
|
|
30167
|
+
date?: string;
|
|
30168
|
+
amount?: string;
|
|
30169
|
+
/**
|
|
30170
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
30171
|
+
* @default true
|
|
30172
|
+
*/
|
|
30173
|
+
isDateRangeEndInclusive: boolean;
|
|
30174
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
30175
|
+
reservationIds?: string;
|
|
30176
|
+
/** @description comma separated transaction ids */
|
|
30177
|
+
transactionIds?: string;
|
|
30178
|
+
/** @description comma separated owner statement ids */
|
|
30179
|
+
ownerStatementIds?: string;
|
|
30180
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
30181
|
+
currency?: string;
|
|
30182
|
+
excludeApAppendix?: boolean;
|
|
30183
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
30184
|
+
listingIds?: string;
|
|
30185
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
30186
|
+
listingOwnershipPeriodIds?: string;
|
|
30187
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
30188
|
+
accountIds?: string;
|
|
30189
|
+
/** @description comma separated categories */
|
|
30190
|
+
categoryIds?: string;
|
|
30191
|
+
/** @description comma separated contacts */
|
|
30192
|
+
contactIds?: string;
|
|
30193
|
+
classifications?: string;
|
|
30194
|
+
/** @enum {string} */
|
|
30195
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
30196
|
+
/** @description comma separated journal entry types */
|
|
30197
|
+
types?: string;
|
|
30198
|
+
/** @description comma separated journal entry types to exclude */
|
|
30199
|
+
excludeTypes?: string;
|
|
30200
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
30201
|
+
entityTypes?: string;
|
|
30202
|
+
/** @description comma separated booking channel refs */
|
|
30203
|
+
bookingChannels?: string;
|
|
30204
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
30205
|
+
triggerTypes?: string;
|
|
30206
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
30207
|
+
excludeTriggerTypes?: string;
|
|
30208
|
+
/** @description comma separated parties */
|
|
30209
|
+
parties?: string;
|
|
30210
|
+
/** @enum {string} */
|
|
30211
|
+
party?: "owners" | "manager";
|
|
30212
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
30213
|
+
accountAssignmentTypes?: string;
|
|
30214
|
+
/** @description comma separated manager statement section ids */
|
|
30215
|
+
managerStatementSectionIds?: string;
|
|
30216
|
+
recurringFee?: boolean;
|
|
30217
|
+
/** @enum {string} */
|
|
30218
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
30219
|
+
};
|
|
30220
|
+
} | null;
|
|
30221
|
+
credit: {
|
|
30222
|
+
/** @constant */
|
|
30223
|
+
type: "journalEntryReport";
|
|
30224
|
+
filter: {
|
|
30225
|
+
/** @description comma separated journal entry ids */
|
|
30226
|
+
ids?: string;
|
|
30227
|
+
txnCode?: string;
|
|
30228
|
+
published?: boolean;
|
|
30229
|
+
/** @enum {string} */
|
|
30230
|
+
status?: "active" | "inactive";
|
|
30231
|
+
/** @enum {string} */
|
|
30232
|
+
ledger?: "trust" | "operating";
|
|
30233
|
+
startAt?: string;
|
|
30234
|
+
endAt?: string;
|
|
30235
|
+
search?: string;
|
|
30236
|
+
date?: string;
|
|
30237
|
+
amount?: string;
|
|
30238
|
+
/**
|
|
30239
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
30240
|
+
* @default true
|
|
30241
|
+
*/
|
|
30242
|
+
isDateRangeEndInclusive: boolean;
|
|
30243
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
30244
|
+
reservationIds?: string;
|
|
30245
|
+
/** @description comma separated transaction ids */
|
|
30246
|
+
transactionIds?: string;
|
|
30247
|
+
/** @description comma separated owner statement ids */
|
|
30248
|
+
ownerStatementIds?: string;
|
|
30249
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
30250
|
+
currency?: string;
|
|
30251
|
+
excludeApAppendix?: boolean;
|
|
30252
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
30253
|
+
listingIds?: string;
|
|
30254
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
30255
|
+
listingOwnershipPeriodIds?: string;
|
|
30256
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
30257
|
+
accountIds?: string;
|
|
30258
|
+
/** @description comma separated categories */
|
|
30259
|
+
categoryIds?: string;
|
|
30260
|
+
/** @description comma separated contacts */
|
|
30261
|
+
contactIds?: string;
|
|
30262
|
+
classifications?: string;
|
|
30263
|
+
/** @enum {string} */
|
|
30264
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
30265
|
+
/** @description comma separated journal entry types */
|
|
30266
|
+
types?: string;
|
|
30267
|
+
/** @description comma separated journal entry types to exclude */
|
|
30268
|
+
excludeTypes?: string;
|
|
30269
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
30270
|
+
entityTypes?: string;
|
|
30271
|
+
/** @description comma separated booking channel refs */
|
|
30272
|
+
bookingChannels?: string;
|
|
30273
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
30274
|
+
triggerTypes?: string;
|
|
30275
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
30276
|
+
excludeTriggerTypes?: string;
|
|
30277
|
+
/** @description comma separated parties */
|
|
30278
|
+
parties?: string;
|
|
30279
|
+
/** @enum {string} */
|
|
30280
|
+
party?: "owners" | "manager";
|
|
30281
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
30282
|
+
accountAssignmentTypes?: string;
|
|
30283
|
+
/** @description comma separated manager statement section ids */
|
|
30284
|
+
managerStatementSectionIds?: string;
|
|
30285
|
+
recurringFee?: boolean;
|
|
30286
|
+
/** @enum {string} */
|
|
30287
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
30288
|
+
};
|
|
30289
|
+
} | null;
|
|
30290
|
+
balanceEnd: {
|
|
30291
|
+
/** @constant */
|
|
30292
|
+
type: "journalEntryReport";
|
|
30293
|
+
filter: {
|
|
30294
|
+
/** @description comma separated journal entry ids */
|
|
30295
|
+
ids?: string;
|
|
30296
|
+
txnCode?: string;
|
|
30297
|
+
published?: boolean;
|
|
30298
|
+
/** @enum {string} */
|
|
30299
|
+
status?: "active" | "inactive";
|
|
30300
|
+
/** @enum {string} */
|
|
30301
|
+
ledger?: "trust" | "operating";
|
|
30302
|
+
startAt?: string;
|
|
30303
|
+
endAt?: string;
|
|
30304
|
+
search?: string;
|
|
30305
|
+
date?: string;
|
|
30306
|
+
amount?: string;
|
|
30307
|
+
/**
|
|
30308
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
30309
|
+
* @default true
|
|
30310
|
+
*/
|
|
30311
|
+
isDateRangeEndInclusive: boolean;
|
|
30312
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
30313
|
+
reservationIds?: string;
|
|
30314
|
+
/** @description comma separated transaction ids */
|
|
30315
|
+
transactionIds?: string;
|
|
30316
|
+
/** @description comma separated owner statement ids */
|
|
30317
|
+
ownerStatementIds?: string;
|
|
30318
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
30319
|
+
currency?: string;
|
|
30320
|
+
excludeApAppendix?: boolean;
|
|
30321
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
30322
|
+
listingIds?: string;
|
|
30323
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
30324
|
+
listingOwnershipPeriodIds?: string;
|
|
30325
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
30326
|
+
accountIds?: string;
|
|
30327
|
+
/** @description comma separated categories */
|
|
30328
|
+
categoryIds?: string;
|
|
30329
|
+
/** @description comma separated contacts */
|
|
30330
|
+
contactIds?: string;
|
|
30331
|
+
classifications?: string;
|
|
30332
|
+
/** @enum {string} */
|
|
30333
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
30334
|
+
/** @description comma separated journal entry types */
|
|
30335
|
+
types?: string;
|
|
30336
|
+
/** @description comma separated journal entry types to exclude */
|
|
30337
|
+
excludeTypes?: string;
|
|
30338
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
30339
|
+
entityTypes?: string;
|
|
30340
|
+
/** @description comma separated booking channel refs */
|
|
30341
|
+
bookingChannels?: string;
|
|
30342
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
30343
|
+
triggerTypes?: string;
|
|
30344
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
30345
|
+
excludeTriggerTypes?: string;
|
|
30346
|
+
/** @description comma separated parties */
|
|
30347
|
+
parties?: string;
|
|
30348
|
+
/** @enum {string} */
|
|
30349
|
+
party?: "owners" | "manager";
|
|
30350
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
30351
|
+
accountAssignmentTypes?: string;
|
|
30352
|
+
/** @description comma separated manager statement section ids */
|
|
30353
|
+
managerStatementSectionIds?: string;
|
|
30354
|
+
recurringFee?: boolean;
|
|
30355
|
+
/** @enum {string} */
|
|
30356
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
30357
|
+
};
|
|
30358
|
+
} | null;
|
|
30359
|
+
};
|
|
27692
30360
|
accounts: {
|
|
27693
30361
|
id: string;
|
|
27694
30362
|
title: string;
|
|
@@ -27697,6 +30365,284 @@ export interface operations {
|
|
|
27697
30365
|
debit: number;
|
|
27698
30366
|
credit: number;
|
|
27699
30367
|
balanceEnd: number;
|
|
30368
|
+
drilldowns: {
|
|
30369
|
+
balanceStart: {
|
|
30370
|
+
/** @constant */
|
|
30371
|
+
type: "journalEntryReport";
|
|
30372
|
+
filter: {
|
|
30373
|
+
/** @description comma separated journal entry ids */
|
|
30374
|
+
ids?: string;
|
|
30375
|
+
txnCode?: string;
|
|
30376
|
+
published?: boolean;
|
|
30377
|
+
/** @enum {string} */
|
|
30378
|
+
status?: "active" | "inactive";
|
|
30379
|
+
/** @enum {string} */
|
|
30380
|
+
ledger?: "trust" | "operating";
|
|
30381
|
+
startAt?: string;
|
|
30382
|
+
endAt?: string;
|
|
30383
|
+
search?: string;
|
|
30384
|
+
date?: string;
|
|
30385
|
+
amount?: string;
|
|
30386
|
+
/**
|
|
30387
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
30388
|
+
* @default true
|
|
30389
|
+
*/
|
|
30390
|
+
isDateRangeEndInclusive: boolean;
|
|
30391
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
30392
|
+
reservationIds?: string;
|
|
30393
|
+
/** @description comma separated transaction ids */
|
|
30394
|
+
transactionIds?: string;
|
|
30395
|
+
/** @description comma separated owner statement ids */
|
|
30396
|
+
ownerStatementIds?: string;
|
|
30397
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
30398
|
+
currency?: string;
|
|
30399
|
+
excludeApAppendix?: boolean;
|
|
30400
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
30401
|
+
listingIds?: string;
|
|
30402
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
30403
|
+
listingOwnershipPeriodIds?: string;
|
|
30404
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
30405
|
+
accountIds?: string;
|
|
30406
|
+
/** @description comma separated categories */
|
|
30407
|
+
categoryIds?: string;
|
|
30408
|
+
/** @description comma separated contacts */
|
|
30409
|
+
contactIds?: string;
|
|
30410
|
+
classifications?: string;
|
|
30411
|
+
/** @enum {string} */
|
|
30412
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
30413
|
+
/** @description comma separated journal entry types */
|
|
30414
|
+
types?: string;
|
|
30415
|
+
/** @description comma separated journal entry types to exclude */
|
|
30416
|
+
excludeTypes?: string;
|
|
30417
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
30418
|
+
entityTypes?: string;
|
|
30419
|
+
/** @description comma separated booking channel refs */
|
|
30420
|
+
bookingChannels?: string;
|
|
30421
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
30422
|
+
triggerTypes?: string;
|
|
30423
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
30424
|
+
excludeTriggerTypes?: string;
|
|
30425
|
+
/** @description comma separated parties */
|
|
30426
|
+
parties?: string;
|
|
30427
|
+
/** @enum {string} */
|
|
30428
|
+
party?: "owners" | "manager";
|
|
30429
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
30430
|
+
accountAssignmentTypes?: string;
|
|
30431
|
+
/** @description comma separated manager statement section ids */
|
|
30432
|
+
managerStatementSectionIds?: string;
|
|
30433
|
+
recurringFee?: boolean;
|
|
30434
|
+
/** @enum {string} */
|
|
30435
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
30436
|
+
};
|
|
30437
|
+
} | null;
|
|
30438
|
+
debit: {
|
|
30439
|
+
/** @constant */
|
|
30440
|
+
type: "journalEntryReport";
|
|
30441
|
+
filter: {
|
|
30442
|
+
/** @description comma separated journal entry ids */
|
|
30443
|
+
ids?: string;
|
|
30444
|
+
txnCode?: string;
|
|
30445
|
+
published?: boolean;
|
|
30446
|
+
/** @enum {string} */
|
|
30447
|
+
status?: "active" | "inactive";
|
|
30448
|
+
/** @enum {string} */
|
|
30449
|
+
ledger?: "trust" | "operating";
|
|
30450
|
+
startAt?: string;
|
|
30451
|
+
endAt?: string;
|
|
30452
|
+
search?: string;
|
|
30453
|
+
date?: string;
|
|
30454
|
+
amount?: string;
|
|
30455
|
+
/**
|
|
30456
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
30457
|
+
* @default true
|
|
30458
|
+
*/
|
|
30459
|
+
isDateRangeEndInclusive: boolean;
|
|
30460
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
30461
|
+
reservationIds?: string;
|
|
30462
|
+
/** @description comma separated transaction ids */
|
|
30463
|
+
transactionIds?: string;
|
|
30464
|
+
/** @description comma separated owner statement ids */
|
|
30465
|
+
ownerStatementIds?: string;
|
|
30466
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
30467
|
+
currency?: string;
|
|
30468
|
+
excludeApAppendix?: boolean;
|
|
30469
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
30470
|
+
listingIds?: string;
|
|
30471
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
30472
|
+
listingOwnershipPeriodIds?: string;
|
|
30473
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
30474
|
+
accountIds?: string;
|
|
30475
|
+
/** @description comma separated categories */
|
|
30476
|
+
categoryIds?: string;
|
|
30477
|
+
/** @description comma separated contacts */
|
|
30478
|
+
contactIds?: string;
|
|
30479
|
+
classifications?: string;
|
|
30480
|
+
/** @enum {string} */
|
|
30481
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
30482
|
+
/** @description comma separated journal entry types */
|
|
30483
|
+
types?: string;
|
|
30484
|
+
/** @description comma separated journal entry types to exclude */
|
|
30485
|
+
excludeTypes?: string;
|
|
30486
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
30487
|
+
entityTypes?: string;
|
|
30488
|
+
/** @description comma separated booking channel refs */
|
|
30489
|
+
bookingChannels?: string;
|
|
30490
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
30491
|
+
triggerTypes?: string;
|
|
30492
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
30493
|
+
excludeTriggerTypes?: string;
|
|
30494
|
+
/** @description comma separated parties */
|
|
30495
|
+
parties?: string;
|
|
30496
|
+
/** @enum {string} */
|
|
30497
|
+
party?: "owners" | "manager";
|
|
30498
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
30499
|
+
accountAssignmentTypes?: string;
|
|
30500
|
+
/** @description comma separated manager statement section ids */
|
|
30501
|
+
managerStatementSectionIds?: string;
|
|
30502
|
+
recurringFee?: boolean;
|
|
30503
|
+
/** @enum {string} */
|
|
30504
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
30505
|
+
};
|
|
30506
|
+
} | null;
|
|
30507
|
+
credit: {
|
|
30508
|
+
/** @constant */
|
|
30509
|
+
type: "journalEntryReport";
|
|
30510
|
+
filter: {
|
|
30511
|
+
/** @description comma separated journal entry ids */
|
|
30512
|
+
ids?: string;
|
|
30513
|
+
txnCode?: string;
|
|
30514
|
+
published?: boolean;
|
|
30515
|
+
/** @enum {string} */
|
|
30516
|
+
status?: "active" | "inactive";
|
|
30517
|
+
/** @enum {string} */
|
|
30518
|
+
ledger?: "trust" | "operating";
|
|
30519
|
+
startAt?: string;
|
|
30520
|
+
endAt?: string;
|
|
30521
|
+
search?: string;
|
|
30522
|
+
date?: string;
|
|
30523
|
+
amount?: string;
|
|
30524
|
+
/**
|
|
30525
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
30526
|
+
* @default true
|
|
30527
|
+
*/
|
|
30528
|
+
isDateRangeEndInclusive: boolean;
|
|
30529
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
30530
|
+
reservationIds?: string;
|
|
30531
|
+
/** @description comma separated transaction ids */
|
|
30532
|
+
transactionIds?: string;
|
|
30533
|
+
/** @description comma separated owner statement ids */
|
|
30534
|
+
ownerStatementIds?: string;
|
|
30535
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
30536
|
+
currency?: string;
|
|
30537
|
+
excludeApAppendix?: boolean;
|
|
30538
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
30539
|
+
listingIds?: string;
|
|
30540
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
30541
|
+
listingOwnershipPeriodIds?: string;
|
|
30542
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
30543
|
+
accountIds?: string;
|
|
30544
|
+
/** @description comma separated categories */
|
|
30545
|
+
categoryIds?: string;
|
|
30546
|
+
/** @description comma separated contacts */
|
|
30547
|
+
contactIds?: string;
|
|
30548
|
+
classifications?: string;
|
|
30549
|
+
/** @enum {string} */
|
|
30550
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
30551
|
+
/** @description comma separated journal entry types */
|
|
30552
|
+
types?: string;
|
|
30553
|
+
/** @description comma separated journal entry types to exclude */
|
|
30554
|
+
excludeTypes?: string;
|
|
30555
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
30556
|
+
entityTypes?: string;
|
|
30557
|
+
/** @description comma separated booking channel refs */
|
|
30558
|
+
bookingChannels?: string;
|
|
30559
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
30560
|
+
triggerTypes?: string;
|
|
30561
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
30562
|
+
excludeTriggerTypes?: string;
|
|
30563
|
+
/** @description comma separated parties */
|
|
30564
|
+
parties?: string;
|
|
30565
|
+
/** @enum {string} */
|
|
30566
|
+
party?: "owners" | "manager";
|
|
30567
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
30568
|
+
accountAssignmentTypes?: string;
|
|
30569
|
+
/** @description comma separated manager statement section ids */
|
|
30570
|
+
managerStatementSectionIds?: string;
|
|
30571
|
+
recurringFee?: boolean;
|
|
30572
|
+
/** @enum {string} */
|
|
30573
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
30574
|
+
};
|
|
30575
|
+
} | null;
|
|
30576
|
+
balanceEnd: {
|
|
30577
|
+
/** @constant */
|
|
30578
|
+
type: "journalEntryReport";
|
|
30579
|
+
filter: {
|
|
30580
|
+
/** @description comma separated journal entry ids */
|
|
30581
|
+
ids?: string;
|
|
30582
|
+
txnCode?: string;
|
|
30583
|
+
published?: boolean;
|
|
30584
|
+
/** @enum {string} */
|
|
30585
|
+
status?: "active" | "inactive";
|
|
30586
|
+
/** @enum {string} */
|
|
30587
|
+
ledger?: "trust" | "operating";
|
|
30588
|
+
startAt?: string;
|
|
30589
|
+
endAt?: string;
|
|
30590
|
+
search?: string;
|
|
30591
|
+
date?: string;
|
|
30592
|
+
amount?: string;
|
|
30593
|
+
/**
|
|
30594
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
30595
|
+
* @default true
|
|
30596
|
+
*/
|
|
30597
|
+
isDateRangeEndInclusive: boolean;
|
|
30598
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
30599
|
+
reservationIds?: string;
|
|
30600
|
+
/** @description comma separated transaction ids */
|
|
30601
|
+
transactionIds?: string;
|
|
30602
|
+
/** @description comma separated owner statement ids */
|
|
30603
|
+
ownerStatementIds?: string;
|
|
30604
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
30605
|
+
currency?: string;
|
|
30606
|
+
excludeApAppendix?: boolean;
|
|
30607
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
30608
|
+
listingIds?: string;
|
|
30609
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
30610
|
+
listingOwnershipPeriodIds?: string;
|
|
30611
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
30612
|
+
accountIds?: string;
|
|
30613
|
+
/** @description comma separated categories */
|
|
30614
|
+
categoryIds?: string;
|
|
30615
|
+
/** @description comma separated contacts */
|
|
30616
|
+
contactIds?: string;
|
|
30617
|
+
classifications?: string;
|
|
30618
|
+
/** @enum {string} */
|
|
30619
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
30620
|
+
/** @description comma separated journal entry types */
|
|
30621
|
+
types?: string;
|
|
30622
|
+
/** @description comma separated journal entry types to exclude */
|
|
30623
|
+
excludeTypes?: string;
|
|
30624
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
30625
|
+
entityTypes?: string;
|
|
30626
|
+
/** @description comma separated booking channel refs */
|
|
30627
|
+
bookingChannels?: string;
|
|
30628
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
30629
|
+
triggerTypes?: string;
|
|
30630
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
30631
|
+
excludeTriggerTypes?: string;
|
|
30632
|
+
/** @description comma separated parties */
|
|
30633
|
+
parties?: string;
|
|
30634
|
+
/** @enum {string} */
|
|
30635
|
+
party?: "owners" | "manager";
|
|
30636
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
30637
|
+
accountAssignmentTypes?: string;
|
|
30638
|
+
/** @description comma separated manager statement section ids */
|
|
30639
|
+
managerStatementSectionIds?: string;
|
|
30640
|
+
recurringFee?: boolean;
|
|
30641
|
+
/** @enum {string} */
|
|
30642
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
30643
|
+
};
|
|
30644
|
+
} | null;
|
|
30645
|
+
};
|
|
27700
30646
|
}[];
|
|
27701
30647
|
};
|
|
27702
30648
|
};
|
|
@@ -27927,6 +30873,75 @@ export interface operations {
|
|
|
27927
30873
|
name: string;
|
|
27928
30874
|
id: string;
|
|
27929
30875
|
total: number;
|
|
30876
|
+
drilldown?: {
|
|
30877
|
+
/** @constant */
|
|
30878
|
+
type: "journalEntryReport";
|
|
30879
|
+
filter: {
|
|
30880
|
+
/** @description comma separated journal entry ids */
|
|
30881
|
+
ids?: string;
|
|
30882
|
+
txnCode?: string;
|
|
30883
|
+
published?: boolean;
|
|
30884
|
+
/** @enum {string} */
|
|
30885
|
+
status?: "active" | "inactive";
|
|
30886
|
+
/** @enum {string} */
|
|
30887
|
+
ledger?: "trust" | "operating";
|
|
30888
|
+
startAt?: string;
|
|
30889
|
+
endAt?: string;
|
|
30890
|
+
search?: string;
|
|
30891
|
+
date?: string;
|
|
30892
|
+
amount?: string;
|
|
30893
|
+
/**
|
|
30894
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
30895
|
+
* @default true
|
|
30896
|
+
*/
|
|
30897
|
+
isDateRangeEndInclusive: boolean;
|
|
30898
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
30899
|
+
reservationIds?: string;
|
|
30900
|
+
/** @description comma separated transaction ids */
|
|
30901
|
+
transactionIds?: string;
|
|
30902
|
+
/** @description comma separated owner statement ids */
|
|
30903
|
+
ownerStatementIds?: string;
|
|
30904
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
30905
|
+
currency?: string;
|
|
30906
|
+
excludeApAppendix?: boolean;
|
|
30907
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
30908
|
+
listingIds?: string;
|
|
30909
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
30910
|
+
listingOwnershipPeriodIds?: string;
|
|
30911
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
30912
|
+
accountIds?: string;
|
|
30913
|
+
/** @description comma separated categories */
|
|
30914
|
+
categoryIds?: string;
|
|
30915
|
+
/** @description comma separated contacts */
|
|
30916
|
+
contactIds?: string;
|
|
30917
|
+
classifications?: string;
|
|
30918
|
+
/** @enum {string} */
|
|
30919
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
30920
|
+
/** @description comma separated journal entry types */
|
|
30921
|
+
types?: string;
|
|
30922
|
+
/** @description comma separated journal entry types to exclude */
|
|
30923
|
+
excludeTypes?: string;
|
|
30924
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
30925
|
+
entityTypes?: string;
|
|
30926
|
+
/** @description comma separated booking channel refs */
|
|
30927
|
+
bookingChannels?: string;
|
|
30928
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
30929
|
+
triggerTypes?: string;
|
|
30930
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
30931
|
+
excludeTriggerTypes?: string;
|
|
30932
|
+
/** @description comma separated parties */
|
|
30933
|
+
parties?: string;
|
|
30934
|
+
/** @enum {string} */
|
|
30935
|
+
party?: "owners" | "manager";
|
|
30936
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
30937
|
+
accountAssignmentTypes?: string;
|
|
30938
|
+
/** @description comma separated manager statement section ids */
|
|
30939
|
+
managerStatementSectionIds?: string;
|
|
30940
|
+
recurringFee?: boolean;
|
|
30941
|
+
/** @enum {string} */
|
|
30942
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
30943
|
+
};
|
|
30944
|
+
} | null;
|
|
27930
30945
|
}[];
|
|
27931
30946
|
} | {
|
|
27932
30947
|
name: string;
|
|
@@ -27937,6 +30952,75 @@ export interface operations {
|
|
|
27937
30952
|
id: string;
|
|
27938
30953
|
name: string;
|
|
27939
30954
|
total: number;
|
|
30955
|
+
drilldown?: {
|
|
30956
|
+
/** @constant */
|
|
30957
|
+
type: "journalEntryReport";
|
|
30958
|
+
filter: {
|
|
30959
|
+
/** @description comma separated journal entry ids */
|
|
30960
|
+
ids?: string;
|
|
30961
|
+
txnCode?: string;
|
|
30962
|
+
published?: boolean;
|
|
30963
|
+
/** @enum {string} */
|
|
30964
|
+
status?: "active" | "inactive";
|
|
30965
|
+
/** @enum {string} */
|
|
30966
|
+
ledger?: "trust" | "operating";
|
|
30967
|
+
startAt?: string;
|
|
30968
|
+
endAt?: string;
|
|
30969
|
+
search?: string;
|
|
30970
|
+
date?: string;
|
|
30971
|
+
amount?: string;
|
|
30972
|
+
/**
|
|
30973
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
30974
|
+
* @default true
|
|
30975
|
+
*/
|
|
30976
|
+
isDateRangeEndInclusive: boolean;
|
|
30977
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
30978
|
+
reservationIds?: string;
|
|
30979
|
+
/** @description comma separated transaction ids */
|
|
30980
|
+
transactionIds?: string;
|
|
30981
|
+
/** @description comma separated owner statement ids */
|
|
30982
|
+
ownerStatementIds?: string;
|
|
30983
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
30984
|
+
currency?: string;
|
|
30985
|
+
excludeApAppendix?: boolean;
|
|
30986
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
30987
|
+
listingIds?: string;
|
|
30988
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
30989
|
+
listingOwnershipPeriodIds?: string;
|
|
30990
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
30991
|
+
accountIds?: string;
|
|
30992
|
+
/** @description comma separated categories */
|
|
30993
|
+
categoryIds?: string;
|
|
30994
|
+
/** @description comma separated contacts */
|
|
30995
|
+
contactIds?: string;
|
|
30996
|
+
classifications?: string;
|
|
30997
|
+
/** @enum {string} */
|
|
30998
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
30999
|
+
/** @description comma separated journal entry types */
|
|
31000
|
+
types?: string;
|
|
31001
|
+
/** @description comma separated journal entry types to exclude */
|
|
31002
|
+
excludeTypes?: string;
|
|
31003
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
31004
|
+
entityTypes?: string;
|
|
31005
|
+
/** @description comma separated booking channel refs */
|
|
31006
|
+
bookingChannels?: string;
|
|
31007
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
31008
|
+
triggerTypes?: string;
|
|
31009
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
31010
|
+
excludeTriggerTypes?: string;
|
|
31011
|
+
/** @description comma separated parties */
|
|
31012
|
+
parties?: string;
|
|
31013
|
+
/** @enum {string} */
|
|
31014
|
+
party?: "owners" | "manager";
|
|
31015
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
31016
|
+
accountAssignmentTypes?: string;
|
|
31017
|
+
/** @description comma separated manager statement section ids */
|
|
31018
|
+
managerStatementSectionIds?: string;
|
|
31019
|
+
recurringFee?: boolean;
|
|
31020
|
+
/** @enum {string} */
|
|
31021
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
31022
|
+
};
|
|
31023
|
+
} | null;
|
|
27940
31024
|
}[];
|
|
27941
31025
|
} | {
|
|
27942
31026
|
/** @constant */
|
|
@@ -27948,6 +31032,75 @@ export interface operations {
|
|
|
27948
31032
|
/** @enum {string} */
|
|
27949
31033
|
status: "departed" | "upcoming" | "inHouse" | "cancelled" | "unassigned";
|
|
27950
31034
|
total: number;
|
|
31035
|
+
drilldown?: {
|
|
31036
|
+
/** @constant */
|
|
31037
|
+
type: "journalEntryReport";
|
|
31038
|
+
filter: {
|
|
31039
|
+
/** @description comma separated journal entry ids */
|
|
31040
|
+
ids?: string;
|
|
31041
|
+
txnCode?: string;
|
|
31042
|
+
published?: boolean;
|
|
31043
|
+
/** @enum {string} */
|
|
31044
|
+
status?: "active" | "inactive";
|
|
31045
|
+
/** @enum {string} */
|
|
31046
|
+
ledger?: "trust" | "operating";
|
|
31047
|
+
startAt?: string;
|
|
31048
|
+
endAt?: string;
|
|
31049
|
+
search?: string;
|
|
31050
|
+
date?: string;
|
|
31051
|
+
amount?: string;
|
|
31052
|
+
/**
|
|
31053
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
31054
|
+
* @default true
|
|
31055
|
+
*/
|
|
31056
|
+
isDateRangeEndInclusive: boolean;
|
|
31057
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
31058
|
+
reservationIds?: string;
|
|
31059
|
+
/** @description comma separated transaction ids */
|
|
31060
|
+
transactionIds?: string;
|
|
31061
|
+
/** @description comma separated owner statement ids */
|
|
31062
|
+
ownerStatementIds?: string;
|
|
31063
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
31064
|
+
currency?: string;
|
|
31065
|
+
excludeApAppendix?: boolean;
|
|
31066
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
31067
|
+
listingIds?: string;
|
|
31068
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
31069
|
+
listingOwnershipPeriodIds?: string;
|
|
31070
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
31071
|
+
accountIds?: string;
|
|
31072
|
+
/** @description comma separated categories */
|
|
31073
|
+
categoryIds?: string;
|
|
31074
|
+
/** @description comma separated contacts */
|
|
31075
|
+
contactIds?: string;
|
|
31076
|
+
classifications?: string;
|
|
31077
|
+
/** @enum {string} */
|
|
31078
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
31079
|
+
/** @description comma separated journal entry types */
|
|
31080
|
+
types?: string;
|
|
31081
|
+
/** @description comma separated journal entry types to exclude */
|
|
31082
|
+
excludeTypes?: string;
|
|
31083
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
31084
|
+
entityTypes?: string;
|
|
31085
|
+
/** @description comma separated booking channel refs */
|
|
31086
|
+
bookingChannels?: string;
|
|
31087
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
31088
|
+
triggerTypes?: string;
|
|
31089
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
31090
|
+
excludeTriggerTypes?: string;
|
|
31091
|
+
/** @description comma separated parties */
|
|
31092
|
+
parties?: string;
|
|
31093
|
+
/** @enum {string} */
|
|
31094
|
+
party?: "owners" | "manager";
|
|
31095
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
31096
|
+
accountAssignmentTypes?: string;
|
|
31097
|
+
/** @description comma separated manager statement section ids */
|
|
31098
|
+
managerStatementSectionIds?: string;
|
|
31099
|
+
recurringFee?: boolean;
|
|
31100
|
+
/** @enum {string} */
|
|
31101
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
31102
|
+
};
|
|
31103
|
+
} | null;
|
|
27951
31104
|
}[];
|
|
27952
31105
|
})[];
|
|
27953
31106
|
};
|
|
@@ -28069,6 +31222,75 @@ export interface operations {
|
|
|
28069
31222
|
name: string;
|
|
28070
31223
|
categoryId: string;
|
|
28071
31224
|
total: number;
|
|
31225
|
+
drilldown?: {
|
|
31226
|
+
/** @constant */
|
|
31227
|
+
type: "journalEntryReport";
|
|
31228
|
+
filter: {
|
|
31229
|
+
/** @description comma separated journal entry ids */
|
|
31230
|
+
ids?: string;
|
|
31231
|
+
txnCode?: string;
|
|
31232
|
+
published?: boolean;
|
|
31233
|
+
/** @enum {string} */
|
|
31234
|
+
status?: "active" | "inactive";
|
|
31235
|
+
/** @enum {string} */
|
|
31236
|
+
ledger?: "trust" | "operating";
|
|
31237
|
+
startAt?: string;
|
|
31238
|
+
endAt?: string;
|
|
31239
|
+
search?: string;
|
|
31240
|
+
date?: string;
|
|
31241
|
+
amount?: string;
|
|
31242
|
+
/**
|
|
31243
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
31244
|
+
* @default true
|
|
31245
|
+
*/
|
|
31246
|
+
isDateRangeEndInclusive: boolean;
|
|
31247
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
31248
|
+
reservationIds?: string;
|
|
31249
|
+
/** @description comma separated transaction ids */
|
|
31250
|
+
transactionIds?: string;
|
|
31251
|
+
/** @description comma separated owner statement ids */
|
|
31252
|
+
ownerStatementIds?: string;
|
|
31253
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
31254
|
+
currency?: string;
|
|
31255
|
+
excludeApAppendix?: boolean;
|
|
31256
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
31257
|
+
listingIds?: string;
|
|
31258
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
31259
|
+
listingOwnershipPeriodIds?: string;
|
|
31260
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
31261
|
+
accountIds?: string;
|
|
31262
|
+
/** @description comma separated categories */
|
|
31263
|
+
categoryIds?: string;
|
|
31264
|
+
/** @description comma separated contacts */
|
|
31265
|
+
contactIds?: string;
|
|
31266
|
+
classifications?: string;
|
|
31267
|
+
/** @enum {string} */
|
|
31268
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
31269
|
+
/** @description comma separated journal entry types */
|
|
31270
|
+
types?: string;
|
|
31271
|
+
/** @description comma separated journal entry types to exclude */
|
|
31272
|
+
excludeTypes?: string;
|
|
31273
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
31274
|
+
entityTypes?: string;
|
|
31275
|
+
/** @description comma separated booking channel refs */
|
|
31276
|
+
bookingChannels?: string;
|
|
31277
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
31278
|
+
triggerTypes?: string;
|
|
31279
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
31280
|
+
excludeTriggerTypes?: string;
|
|
31281
|
+
/** @description comma separated parties */
|
|
31282
|
+
parties?: string;
|
|
31283
|
+
/** @enum {string} */
|
|
31284
|
+
party?: "owners" | "manager";
|
|
31285
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
31286
|
+
accountAssignmentTypes?: string;
|
|
31287
|
+
/** @description comma separated manager statement section ids */
|
|
31288
|
+
managerStatementSectionIds?: string;
|
|
31289
|
+
recurringFee?: boolean;
|
|
31290
|
+
/** @enum {string} */
|
|
31291
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
31292
|
+
};
|
|
31293
|
+
} | null;
|
|
28072
31294
|
}[];
|
|
28073
31295
|
} | {
|
|
28074
31296
|
/** @enum {string} */
|
|
@@ -28093,6 +31315,75 @@ export interface operations {
|
|
|
28093
31315
|
name: string;
|
|
28094
31316
|
categoryId: string;
|
|
28095
31317
|
total: number;
|
|
31318
|
+
drilldown?: {
|
|
31319
|
+
/** @constant */
|
|
31320
|
+
type: "journalEntryReport";
|
|
31321
|
+
filter: {
|
|
31322
|
+
/** @description comma separated journal entry ids */
|
|
31323
|
+
ids?: string;
|
|
31324
|
+
txnCode?: string;
|
|
31325
|
+
published?: boolean;
|
|
31326
|
+
/** @enum {string} */
|
|
31327
|
+
status?: "active" | "inactive";
|
|
31328
|
+
/** @enum {string} */
|
|
31329
|
+
ledger?: "trust" | "operating";
|
|
31330
|
+
startAt?: string;
|
|
31331
|
+
endAt?: string;
|
|
31332
|
+
search?: string;
|
|
31333
|
+
date?: string;
|
|
31334
|
+
amount?: string;
|
|
31335
|
+
/**
|
|
31336
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
31337
|
+
* @default true
|
|
31338
|
+
*/
|
|
31339
|
+
isDateRangeEndInclusive: boolean;
|
|
31340
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
31341
|
+
reservationIds?: string;
|
|
31342
|
+
/** @description comma separated transaction ids */
|
|
31343
|
+
transactionIds?: string;
|
|
31344
|
+
/** @description comma separated owner statement ids */
|
|
31345
|
+
ownerStatementIds?: string;
|
|
31346
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
31347
|
+
currency?: string;
|
|
31348
|
+
excludeApAppendix?: boolean;
|
|
31349
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
31350
|
+
listingIds?: string;
|
|
31351
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
31352
|
+
listingOwnershipPeriodIds?: string;
|
|
31353
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
31354
|
+
accountIds?: string;
|
|
31355
|
+
/** @description comma separated categories */
|
|
31356
|
+
categoryIds?: string;
|
|
31357
|
+
/** @description comma separated contacts */
|
|
31358
|
+
contactIds?: string;
|
|
31359
|
+
classifications?: string;
|
|
31360
|
+
/** @enum {string} */
|
|
31361
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
31362
|
+
/** @description comma separated journal entry types */
|
|
31363
|
+
types?: string;
|
|
31364
|
+
/** @description comma separated journal entry types to exclude */
|
|
31365
|
+
excludeTypes?: string;
|
|
31366
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
31367
|
+
entityTypes?: string;
|
|
31368
|
+
/** @description comma separated booking channel refs */
|
|
31369
|
+
bookingChannels?: string;
|
|
31370
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
31371
|
+
triggerTypes?: string;
|
|
31372
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
31373
|
+
excludeTriggerTypes?: string;
|
|
31374
|
+
/** @description comma separated parties */
|
|
31375
|
+
parties?: string;
|
|
31376
|
+
/** @enum {string} */
|
|
31377
|
+
party?: "owners" | "manager";
|
|
31378
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
31379
|
+
accountAssignmentTypes?: string;
|
|
31380
|
+
/** @description comma separated manager statement section ids */
|
|
31381
|
+
managerStatementSectionIds?: string;
|
|
31382
|
+
recurringFee?: boolean;
|
|
31383
|
+
/** @enum {string} */
|
|
31384
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
31385
|
+
};
|
|
31386
|
+
} | null;
|
|
28096
31387
|
}[];
|
|
28097
31388
|
}[];
|
|
28098
31389
|
}[];
|