@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
package/src/generated/v1.ts
CHANGED
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@@ -24338,6 +24338,75 @@ export interface operations {
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24338
24338
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id: string;
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24339
24339
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title: string;
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24340
24340
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total: number;
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24341
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drilldown?: {
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24342
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/** @constant */
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24343
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type: "journalEntryReport";
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24344
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filter: {
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24345
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/** @description comma separated journal entry ids */
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24346
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ids?: string;
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24347
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txnCode?: string;
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24348
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published?: boolean;
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24349
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/** @enum {string} */
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24350
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status?: "active" | "inactive";
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24351
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/** @enum {string} */
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24352
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ledger?: "trust" | "operating";
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24353
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startAt?: string;
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24354
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+
endAt?: string;
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24355
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search?: string;
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24356
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date?: string;
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24357
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amount?: string;
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24358
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/**
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24359
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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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24360
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* @default true
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24361
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*/
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24362
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isDateRangeEndInclusive: boolean;
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24363
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+
/** @description comma separated reservation ids or "unmapped" */
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24364
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reservationIds?: string;
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24365
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/** @description comma separated transaction ids */
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24366
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transactionIds?: string;
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24367
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/** @description comma separated owner statement ids */
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24368
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ownerStatementIds?: string;
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24369
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+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
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24370
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currency?: string;
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24371
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excludeApAppendix?: boolean;
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24372
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/** @description listing ids comma separated or "unmapped" */
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24373
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listingIds?: string;
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24374
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/** @description listing ownership period ids comma separated or "unmapped" */
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24375
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listingOwnershipPeriodIds?: string;
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24376
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/** @description account ids comma separated accounts or "unmapped" */
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24377
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accountIds?: string;
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24378
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/** @description comma separated categories */
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24379
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categoryIds?: string;
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24380
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/** @description comma separated contacts */
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24381
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contactIds?: string;
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24382
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classifications?: string;
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24383
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/** @enum {string} */
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24384
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accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
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24385
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/** @description comma separated journal entry types */
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24386
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types?: string;
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24387
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/** @description comma separated journal entry types to exclude */
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24388
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excludeTypes?: string;
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24389
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/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
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24390
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entityTypes?: string;
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24391
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/** @description comma separated booking channel refs */
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24392
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bookingChannels?: string;
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24393
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/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
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24394
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triggerTypes?: string;
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24395
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/** @description comma separated journal entry trigger types to exclude */
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24396
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excludeTriggerTypes?: string;
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24397
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/** @description comma separated parties */
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24398
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parties?: string;
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24399
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/** @enum {string} */
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24400
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party?: "owners" | "manager";
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24401
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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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24402
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accountAssignmentTypes?: string;
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24403
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/** @description comma separated manager statement section ids */
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24404
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managerStatementSectionIds?: string;
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24405
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recurringFee?: boolean;
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24406
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/** @enum {string} */
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24407
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openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
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24408
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};
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24409
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} | null;
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}[];
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24342
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total: number;
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24343
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categories?: {
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@@ -24347,6 +24416,75 @@ export interface operations {
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24347
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id: string;
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24348
24417
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title: string;
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24349
24418
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total: number;
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24419
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drilldown?: {
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24420
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/** @constant */
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24421
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type: "journalEntryReport";
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24422
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filter: {
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24423
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/** @description comma separated journal entry ids */
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24424
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ids?: string;
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24425
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txnCode?: string;
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24426
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published?: boolean;
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24427
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/** @enum {string} */
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24428
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status?: "active" | "inactive";
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24429
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/** @enum {string} */
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24430
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ledger?: "trust" | "operating";
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24431
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startAt?: string;
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24432
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endAt?: string;
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24433
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search?: string;
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24434
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date?: string;
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24435
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amount?: string;
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24436
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/**
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24437
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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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24438
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* @default true
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24439
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*/
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24440
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isDateRangeEndInclusive: boolean;
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24441
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/** @description comma separated reservation ids or "unmapped" */
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24442
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reservationIds?: string;
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24443
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+
/** @description comma separated transaction ids */
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24444
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transactionIds?: string;
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24445
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/** @description comma separated owner statement ids */
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24446
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ownerStatementIds?: string;
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24447
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/** @description Currency in ISO 4217 format, will be converted to lowercase */
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24448
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currency?: string;
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24449
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excludeApAppendix?: boolean;
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24450
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/** @description listing ids comma separated or "unmapped" */
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24451
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listingIds?: string;
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24452
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/** @description listing ownership period ids comma separated or "unmapped" */
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24453
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listingOwnershipPeriodIds?: string;
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24454
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/** @description account ids comma separated accounts or "unmapped" */
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24455
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accountIds?: string;
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24456
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+
/** @description comma separated categories */
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24457
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categoryIds?: string;
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24458
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/** @description comma separated contacts */
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24459
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contactIds?: string;
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24460
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classifications?: string;
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24461
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/** @enum {string} */
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24462
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accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
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24463
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/** @description comma separated journal entry types */
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24464
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types?: string;
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24465
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+
/** @description comma separated journal entry types to exclude */
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24466
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excludeTypes?: string;
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24467
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/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
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24468
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entityTypes?: string;
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24469
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/** @description comma separated booking channel refs */
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24470
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bookingChannels?: string;
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24471
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+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
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24472
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triggerTypes?: string;
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24473
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/** @description comma separated journal entry trigger types to exclude */
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24474
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excludeTriggerTypes?: string;
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24475
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/** @description comma separated parties */
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24476
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parties?: string;
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24477
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/** @enum {string} */
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24478
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party?: "owners" | "manager";
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24479
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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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24480
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accountAssignmentTypes?: string;
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24481
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/** @description comma separated manager statement section ids */
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24482
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managerStatementSectionIds?: string;
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24483
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recurringFee?: boolean;
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24484
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+
/** @enum {string} */
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24485
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openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
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24486
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};
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24487
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} | null;
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24350
24488
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}[];
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24351
24489
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total: number;
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24352
24490
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accounts?: {
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@@ -24359,6 +24497,75 @@ export interface operations {
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24359
24497
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id: string;
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24360
24498
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title: string;
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24361
24499
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total: number;
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24500
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drilldown?: {
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24501
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/** @constant */
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24502
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type: "journalEntryReport";
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24503
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filter: {
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24504
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/** @description comma separated journal entry ids */
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24505
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ids?: string;
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24506
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txnCode?: string;
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24507
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published?: boolean;
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24508
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/** @enum {string} */
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24509
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status?: "active" | "inactive";
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24510
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/** @enum {string} */
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24511
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ledger?: "trust" | "operating";
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24512
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startAt?: string;
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24513
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endAt?: string;
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24514
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search?: string;
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24515
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+
date?: string;
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24516
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amount?: string;
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24517
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+
/**
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24518
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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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24519
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* @default true
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24520
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+
*/
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24521
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+
isDateRangeEndInclusive: boolean;
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24522
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+
/** @description comma separated reservation ids or "unmapped" */
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24523
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+
reservationIds?: string;
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24524
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+
/** @description comma separated transaction ids */
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24525
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+
transactionIds?: string;
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24526
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+
/** @description comma separated owner statement ids */
|
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24527
|
+
ownerStatementIds?: string;
|
|
24528
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
24529
|
+
currency?: string;
|
|
24530
|
+
excludeApAppendix?: boolean;
|
|
24531
|
+
/** @description listing ids comma separated or "unmapped" */
|
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24532
|
+
listingIds?: string;
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|
24533
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
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24534
|
+
listingOwnershipPeriodIds?: string;
|
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24535
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
24536
|
+
accountIds?: string;
|
|
24537
|
+
/** @description comma separated categories */
|
|
24538
|
+
categoryIds?: string;
|
|
24539
|
+
/** @description comma separated contacts */
|
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24540
|
+
contactIds?: string;
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24541
|
+
classifications?: string;
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24542
|
+
/** @enum {string} */
|
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24543
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
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24544
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+
/** @description comma separated journal entry types */
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24545
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+
types?: string;
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24546
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+
/** @description comma separated journal entry types to exclude */
|
|
24547
|
+
excludeTypes?: string;
|
|
24548
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
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24549
|
+
entityTypes?: string;
|
|
24550
|
+
/** @description comma separated booking channel refs */
|
|
24551
|
+
bookingChannels?: string;
|
|
24552
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
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24553
|
+
triggerTypes?: string;
|
|
24554
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
24555
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+
excludeTriggerTypes?: string;
|
|
24556
|
+
/** @description comma separated parties */
|
|
24557
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+
parties?: string;
|
|
24558
|
+
/** @enum {string} */
|
|
24559
|
+
party?: "owners" | "manager";
|
|
24560
|
+
/** @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" */
|
|
24561
|
+
accountAssignmentTypes?: string;
|
|
24562
|
+
/** @description comma separated manager statement section ids */
|
|
24563
|
+
managerStatementSectionIds?: string;
|
|
24564
|
+
recurringFee?: boolean;
|
|
24565
|
+
/** @enum {string} */
|
|
24566
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
24567
|
+
};
|
|
24568
|
+
} | null;
|
|
24362
24569
|
}[];
|
|
24363
24570
|
total: number;
|
|
24364
24571
|
}[];
|
|
@@ -24370,6 +24577,75 @@ export interface operations {
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|
|
24370
24577
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id: string;
|
|
24371
24578
|
title: string;
|
|
24372
24579
|
total: number;
|
|
24580
|
+
drilldown?: {
|
|
24581
|
+
/** @constant */
|
|
24582
|
+
type: "journalEntryReport";
|
|
24583
|
+
filter: {
|
|
24584
|
+
/** @description comma separated journal entry ids */
|
|
24585
|
+
ids?: string;
|
|
24586
|
+
txnCode?: string;
|
|
24587
|
+
published?: boolean;
|
|
24588
|
+
/** @enum {string} */
|
|
24589
|
+
status?: "active" | "inactive";
|
|
24590
|
+
/** @enum {string} */
|
|
24591
|
+
ledger?: "trust" | "operating";
|
|
24592
|
+
startAt?: string;
|
|
24593
|
+
endAt?: string;
|
|
24594
|
+
search?: string;
|
|
24595
|
+
date?: string;
|
|
24596
|
+
amount?: string;
|
|
24597
|
+
/**
|
|
24598
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
24599
|
+
* @default true
|
|
24600
|
+
*/
|
|
24601
|
+
isDateRangeEndInclusive: boolean;
|
|
24602
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
24603
|
+
reservationIds?: string;
|
|
24604
|
+
/** @description comma separated transaction ids */
|
|
24605
|
+
transactionIds?: string;
|
|
24606
|
+
/** @description comma separated owner statement ids */
|
|
24607
|
+
ownerStatementIds?: string;
|
|
24608
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
24609
|
+
currency?: string;
|
|
24610
|
+
excludeApAppendix?: boolean;
|
|
24611
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
24612
|
+
listingIds?: string;
|
|
24613
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
24614
|
+
listingOwnershipPeriodIds?: string;
|
|
24615
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
24616
|
+
accountIds?: string;
|
|
24617
|
+
/** @description comma separated categories */
|
|
24618
|
+
categoryIds?: string;
|
|
24619
|
+
/** @description comma separated contacts */
|
|
24620
|
+
contactIds?: string;
|
|
24621
|
+
classifications?: string;
|
|
24622
|
+
/** @enum {string} */
|
|
24623
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
24624
|
+
/** @description comma separated journal entry types */
|
|
24625
|
+
types?: string;
|
|
24626
|
+
/** @description comma separated journal entry types to exclude */
|
|
24627
|
+
excludeTypes?: string;
|
|
24628
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
24629
|
+
entityTypes?: string;
|
|
24630
|
+
/** @description comma separated booking channel refs */
|
|
24631
|
+
bookingChannels?: string;
|
|
24632
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
24633
|
+
triggerTypes?: string;
|
|
24634
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
24635
|
+
excludeTriggerTypes?: string;
|
|
24636
|
+
/** @description comma separated parties */
|
|
24637
|
+
parties?: string;
|
|
24638
|
+
/** @enum {string} */
|
|
24639
|
+
party?: "owners" | "manager";
|
|
24640
|
+
/** @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" */
|
|
24641
|
+
accountAssignmentTypes?: string;
|
|
24642
|
+
/** @description comma separated manager statement section ids */
|
|
24643
|
+
managerStatementSectionIds?: string;
|
|
24644
|
+
recurringFee?: boolean;
|
|
24645
|
+
/** @enum {string} */
|
|
24646
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
24647
|
+
};
|
|
24648
|
+
} | null;
|
|
24373
24649
|
}[];
|
|
24374
24650
|
total: number;
|
|
24375
24651
|
categories?: {
|
|
@@ -24379,6 +24655,75 @@ export interface operations {
|
|
|
24379
24655
|
id: string;
|
|
24380
24656
|
title: string;
|
|
24381
24657
|
total: number;
|
|
24658
|
+
drilldown?: {
|
|
24659
|
+
/** @constant */
|
|
24660
|
+
type: "journalEntryReport";
|
|
24661
|
+
filter: {
|
|
24662
|
+
/** @description comma separated journal entry ids */
|
|
24663
|
+
ids?: string;
|
|
24664
|
+
txnCode?: string;
|
|
24665
|
+
published?: boolean;
|
|
24666
|
+
/** @enum {string} */
|
|
24667
|
+
status?: "active" | "inactive";
|
|
24668
|
+
/** @enum {string} */
|
|
24669
|
+
ledger?: "trust" | "operating";
|
|
24670
|
+
startAt?: string;
|
|
24671
|
+
endAt?: string;
|
|
24672
|
+
search?: string;
|
|
24673
|
+
date?: string;
|
|
24674
|
+
amount?: string;
|
|
24675
|
+
/**
|
|
24676
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
24677
|
+
* @default true
|
|
24678
|
+
*/
|
|
24679
|
+
isDateRangeEndInclusive: boolean;
|
|
24680
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
24681
|
+
reservationIds?: string;
|
|
24682
|
+
/** @description comma separated transaction ids */
|
|
24683
|
+
transactionIds?: string;
|
|
24684
|
+
/** @description comma separated owner statement ids */
|
|
24685
|
+
ownerStatementIds?: string;
|
|
24686
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
24687
|
+
currency?: string;
|
|
24688
|
+
excludeApAppendix?: boolean;
|
|
24689
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
24690
|
+
listingIds?: string;
|
|
24691
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
24692
|
+
listingOwnershipPeriodIds?: string;
|
|
24693
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
24694
|
+
accountIds?: string;
|
|
24695
|
+
/** @description comma separated categories */
|
|
24696
|
+
categoryIds?: string;
|
|
24697
|
+
/** @description comma separated contacts */
|
|
24698
|
+
contactIds?: string;
|
|
24699
|
+
classifications?: string;
|
|
24700
|
+
/** @enum {string} */
|
|
24701
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
24702
|
+
/** @description comma separated journal entry types */
|
|
24703
|
+
types?: string;
|
|
24704
|
+
/** @description comma separated journal entry types to exclude */
|
|
24705
|
+
excludeTypes?: string;
|
|
24706
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
24707
|
+
entityTypes?: string;
|
|
24708
|
+
/** @description comma separated booking channel refs */
|
|
24709
|
+
bookingChannels?: string;
|
|
24710
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
24711
|
+
triggerTypes?: string;
|
|
24712
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
24713
|
+
excludeTriggerTypes?: string;
|
|
24714
|
+
/** @description comma separated parties */
|
|
24715
|
+
parties?: string;
|
|
24716
|
+
/** @enum {string} */
|
|
24717
|
+
party?: "owners" | "manager";
|
|
24718
|
+
/** @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" */
|
|
24719
|
+
accountAssignmentTypes?: string;
|
|
24720
|
+
/** @description comma separated manager statement section ids */
|
|
24721
|
+
managerStatementSectionIds?: string;
|
|
24722
|
+
recurringFee?: boolean;
|
|
24723
|
+
/** @enum {string} */
|
|
24724
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
24725
|
+
};
|
|
24726
|
+
} | null;
|
|
24382
24727
|
}[];
|
|
24383
24728
|
total: number;
|
|
24384
24729
|
accounts?: {
|
|
@@ -24391,6 +24736,75 @@ export interface operations {
|
|
|
24391
24736
|
id: string;
|
|
24392
24737
|
title: string;
|
|
24393
24738
|
total: number;
|
|
24739
|
+
drilldown?: {
|
|
24740
|
+
/** @constant */
|
|
24741
|
+
type: "journalEntryReport";
|
|
24742
|
+
filter: {
|
|
24743
|
+
/** @description comma separated journal entry ids */
|
|
24744
|
+
ids?: string;
|
|
24745
|
+
txnCode?: string;
|
|
24746
|
+
published?: boolean;
|
|
24747
|
+
/** @enum {string} */
|
|
24748
|
+
status?: "active" | "inactive";
|
|
24749
|
+
/** @enum {string} */
|
|
24750
|
+
ledger?: "trust" | "operating";
|
|
24751
|
+
startAt?: string;
|
|
24752
|
+
endAt?: string;
|
|
24753
|
+
search?: string;
|
|
24754
|
+
date?: string;
|
|
24755
|
+
amount?: string;
|
|
24756
|
+
/**
|
|
24757
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
24758
|
+
* @default true
|
|
24759
|
+
*/
|
|
24760
|
+
isDateRangeEndInclusive: boolean;
|
|
24761
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
24762
|
+
reservationIds?: string;
|
|
24763
|
+
/** @description comma separated transaction ids */
|
|
24764
|
+
transactionIds?: string;
|
|
24765
|
+
/** @description comma separated owner statement ids */
|
|
24766
|
+
ownerStatementIds?: string;
|
|
24767
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
24768
|
+
currency?: string;
|
|
24769
|
+
excludeApAppendix?: boolean;
|
|
24770
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
24771
|
+
listingIds?: string;
|
|
24772
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
24773
|
+
listingOwnershipPeriodIds?: string;
|
|
24774
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
24775
|
+
accountIds?: string;
|
|
24776
|
+
/** @description comma separated categories */
|
|
24777
|
+
categoryIds?: string;
|
|
24778
|
+
/** @description comma separated contacts */
|
|
24779
|
+
contactIds?: string;
|
|
24780
|
+
classifications?: string;
|
|
24781
|
+
/** @enum {string} */
|
|
24782
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
24783
|
+
/** @description comma separated journal entry types */
|
|
24784
|
+
types?: string;
|
|
24785
|
+
/** @description comma separated journal entry types to exclude */
|
|
24786
|
+
excludeTypes?: string;
|
|
24787
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
24788
|
+
entityTypes?: string;
|
|
24789
|
+
/** @description comma separated booking channel refs */
|
|
24790
|
+
bookingChannels?: string;
|
|
24791
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
24792
|
+
triggerTypes?: string;
|
|
24793
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
24794
|
+
excludeTriggerTypes?: string;
|
|
24795
|
+
/** @description comma separated parties */
|
|
24796
|
+
parties?: string;
|
|
24797
|
+
/** @enum {string} */
|
|
24798
|
+
party?: "owners" | "manager";
|
|
24799
|
+
/** @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" */
|
|
24800
|
+
accountAssignmentTypes?: string;
|
|
24801
|
+
/** @description comma separated manager statement section ids */
|
|
24802
|
+
managerStatementSectionIds?: string;
|
|
24803
|
+
recurringFee?: boolean;
|
|
24804
|
+
/** @enum {string} */
|
|
24805
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
24806
|
+
};
|
|
24807
|
+
} | null;
|
|
24394
24808
|
}[];
|
|
24395
24809
|
total: number;
|
|
24396
24810
|
}[];
|
|
@@ -24402,6 +24816,75 @@ export interface operations {
|
|
|
24402
24816
|
id: string;
|
|
24403
24817
|
title: string;
|
|
24404
24818
|
total: number;
|
|
24819
|
+
drilldown?: {
|
|
24820
|
+
/** @constant */
|
|
24821
|
+
type: "journalEntryReport";
|
|
24822
|
+
filter: {
|
|
24823
|
+
/** @description comma separated journal entry ids */
|
|
24824
|
+
ids?: string;
|
|
24825
|
+
txnCode?: string;
|
|
24826
|
+
published?: boolean;
|
|
24827
|
+
/** @enum {string} */
|
|
24828
|
+
status?: "active" | "inactive";
|
|
24829
|
+
/** @enum {string} */
|
|
24830
|
+
ledger?: "trust" | "operating";
|
|
24831
|
+
startAt?: string;
|
|
24832
|
+
endAt?: string;
|
|
24833
|
+
search?: string;
|
|
24834
|
+
date?: string;
|
|
24835
|
+
amount?: string;
|
|
24836
|
+
/**
|
|
24837
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
24838
|
+
* @default true
|
|
24839
|
+
*/
|
|
24840
|
+
isDateRangeEndInclusive: boolean;
|
|
24841
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
24842
|
+
reservationIds?: string;
|
|
24843
|
+
/** @description comma separated transaction ids */
|
|
24844
|
+
transactionIds?: string;
|
|
24845
|
+
/** @description comma separated owner statement ids */
|
|
24846
|
+
ownerStatementIds?: string;
|
|
24847
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
24848
|
+
currency?: string;
|
|
24849
|
+
excludeApAppendix?: boolean;
|
|
24850
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
24851
|
+
listingIds?: string;
|
|
24852
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
24853
|
+
listingOwnershipPeriodIds?: string;
|
|
24854
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
24855
|
+
accountIds?: string;
|
|
24856
|
+
/** @description comma separated categories */
|
|
24857
|
+
categoryIds?: string;
|
|
24858
|
+
/** @description comma separated contacts */
|
|
24859
|
+
contactIds?: string;
|
|
24860
|
+
classifications?: string;
|
|
24861
|
+
/** @enum {string} */
|
|
24862
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
24863
|
+
/** @description comma separated journal entry types */
|
|
24864
|
+
types?: string;
|
|
24865
|
+
/** @description comma separated journal entry types to exclude */
|
|
24866
|
+
excludeTypes?: string;
|
|
24867
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
24868
|
+
entityTypes?: string;
|
|
24869
|
+
/** @description comma separated booking channel refs */
|
|
24870
|
+
bookingChannels?: string;
|
|
24871
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
24872
|
+
triggerTypes?: string;
|
|
24873
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
24874
|
+
excludeTriggerTypes?: string;
|
|
24875
|
+
/** @description comma separated parties */
|
|
24876
|
+
parties?: string;
|
|
24877
|
+
/** @enum {string} */
|
|
24878
|
+
party?: "owners" | "manager";
|
|
24879
|
+
/** @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" */
|
|
24880
|
+
accountAssignmentTypes?: string;
|
|
24881
|
+
/** @description comma separated manager statement section ids */
|
|
24882
|
+
managerStatementSectionIds?: string;
|
|
24883
|
+
recurringFee?: boolean;
|
|
24884
|
+
/** @enum {string} */
|
|
24885
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
24886
|
+
};
|
|
24887
|
+
} | null;
|
|
24405
24888
|
}[];
|
|
24406
24889
|
total: number;
|
|
24407
24890
|
categories?: {
|
|
@@ -24411,6 +24894,75 @@ export interface operations {
|
|
|
24411
24894
|
id: string;
|
|
24412
24895
|
title: string;
|
|
24413
24896
|
total: number;
|
|
24897
|
+
drilldown?: {
|
|
24898
|
+
/** @constant */
|
|
24899
|
+
type: "journalEntryReport";
|
|
24900
|
+
filter: {
|
|
24901
|
+
/** @description comma separated journal entry ids */
|
|
24902
|
+
ids?: string;
|
|
24903
|
+
txnCode?: string;
|
|
24904
|
+
published?: boolean;
|
|
24905
|
+
/** @enum {string} */
|
|
24906
|
+
status?: "active" | "inactive";
|
|
24907
|
+
/** @enum {string} */
|
|
24908
|
+
ledger?: "trust" | "operating";
|
|
24909
|
+
startAt?: string;
|
|
24910
|
+
endAt?: string;
|
|
24911
|
+
search?: string;
|
|
24912
|
+
date?: string;
|
|
24913
|
+
amount?: string;
|
|
24914
|
+
/**
|
|
24915
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
24916
|
+
* @default true
|
|
24917
|
+
*/
|
|
24918
|
+
isDateRangeEndInclusive: boolean;
|
|
24919
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
24920
|
+
reservationIds?: string;
|
|
24921
|
+
/** @description comma separated transaction ids */
|
|
24922
|
+
transactionIds?: string;
|
|
24923
|
+
/** @description comma separated owner statement ids */
|
|
24924
|
+
ownerStatementIds?: string;
|
|
24925
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
24926
|
+
currency?: string;
|
|
24927
|
+
excludeApAppendix?: boolean;
|
|
24928
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
24929
|
+
listingIds?: string;
|
|
24930
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
24931
|
+
listingOwnershipPeriodIds?: string;
|
|
24932
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
24933
|
+
accountIds?: string;
|
|
24934
|
+
/** @description comma separated categories */
|
|
24935
|
+
categoryIds?: string;
|
|
24936
|
+
/** @description comma separated contacts */
|
|
24937
|
+
contactIds?: string;
|
|
24938
|
+
classifications?: string;
|
|
24939
|
+
/** @enum {string} */
|
|
24940
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
24941
|
+
/** @description comma separated journal entry types */
|
|
24942
|
+
types?: string;
|
|
24943
|
+
/** @description comma separated journal entry types to exclude */
|
|
24944
|
+
excludeTypes?: string;
|
|
24945
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
24946
|
+
entityTypes?: string;
|
|
24947
|
+
/** @description comma separated booking channel refs */
|
|
24948
|
+
bookingChannels?: string;
|
|
24949
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
24950
|
+
triggerTypes?: string;
|
|
24951
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
24952
|
+
excludeTriggerTypes?: string;
|
|
24953
|
+
/** @description comma separated parties */
|
|
24954
|
+
parties?: string;
|
|
24955
|
+
/** @enum {string} */
|
|
24956
|
+
party?: "owners" | "manager";
|
|
24957
|
+
/** @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" */
|
|
24958
|
+
accountAssignmentTypes?: string;
|
|
24959
|
+
/** @description comma separated manager statement section ids */
|
|
24960
|
+
managerStatementSectionIds?: string;
|
|
24961
|
+
recurringFee?: boolean;
|
|
24962
|
+
/** @enum {string} */
|
|
24963
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
24964
|
+
};
|
|
24965
|
+
} | null;
|
|
24414
24966
|
}[];
|
|
24415
24967
|
total: number;
|
|
24416
24968
|
accounts?: {
|
|
@@ -24423,6 +24975,75 @@ export interface operations {
|
|
|
24423
24975
|
id: string;
|
|
24424
24976
|
title: string;
|
|
24425
24977
|
total: number;
|
|
24978
|
+
drilldown?: {
|
|
24979
|
+
/** @constant */
|
|
24980
|
+
type: "journalEntryReport";
|
|
24981
|
+
filter: {
|
|
24982
|
+
/** @description comma separated journal entry ids */
|
|
24983
|
+
ids?: string;
|
|
24984
|
+
txnCode?: string;
|
|
24985
|
+
published?: boolean;
|
|
24986
|
+
/** @enum {string} */
|
|
24987
|
+
status?: "active" | "inactive";
|
|
24988
|
+
/** @enum {string} */
|
|
24989
|
+
ledger?: "trust" | "operating";
|
|
24990
|
+
startAt?: string;
|
|
24991
|
+
endAt?: string;
|
|
24992
|
+
search?: string;
|
|
24993
|
+
date?: string;
|
|
24994
|
+
amount?: string;
|
|
24995
|
+
/**
|
|
24996
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
24997
|
+
* @default true
|
|
24998
|
+
*/
|
|
24999
|
+
isDateRangeEndInclusive: boolean;
|
|
25000
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
25001
|
+
reservationIds?: string;
|
|
25002
|
+
/** @description comma separated transaction ids */
|
|
25003
|
+
transactionIds?: string;
|
|
25004
|
+
/** @description comma separated owner statement ids */
|
|
25005
|
+
ownerStatementIds?: string;
|
|
25006
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
25007
|
+
currency?: string;
|
|
25008
|
+
excludeApAppendix?: boolean;
|
|
25009
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
25010
|
+
listingIds?: string;
|
|
25011
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
25012
|
+
listingOwnershipPeriodIds?: string;
|
|
25013
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
25014
|
+
accountIds?: string;
|
|
25015
|
+
/** @description comma separated categories */
|
|
25016
|
+
categoryIds?: string;
|
|
25017
|
+
/** @description comma separated contacts */
|
|
25018
|
+
contactIds?: string;
|
|
25019
|
+
classifications?: string;
|
|
25020
|
+
/** @enum {string} */
|
|
25021
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
25022
|
+
/** @description comma separated journal entry types */
|
|
25023
|
+
types?: string;
|
|
25024
|
+
/** @description comma separated journal entry types to exclude */
|
|
25025
|
+
excludeTypes?: string;
|
|
25026
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
25027
|
+
entityTypes?: string;
|
|
25028
|
+
/** @description comma separated booking channel refs */
|
|
25029
|
+
bookingChannels?: string;
|
|
25030
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
25031
|
+
triggerTypes?: string;
|
|
25032
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
25033
|
+
excludeTriggerTypes?: string;
|
|
25034
|
+
/** @description comma separated parties */
|
|
25035
|
+
parties?: string;
|
|
25036
|
+
/** @enum {string} */
|
|
25037
|
+
party?: "owners" | "manager";
|
|
25038
|
+
/** @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" */
|
|
25039
|
+
accountAssignmentTypes?: string;
|
|
25040
|
+
/** @description comma separated manager statement section ids */
|
|
25041
|
+
managerStatementSectionIds?: string;
|
|
25042
|
+
recurringFee?: boolean;
|
|
25043
|
+
/** @enum {string} */
|
|
25044
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
25045
|
+
};
|
|
25046
|
+
} | null;
|
|
24426
25047
|
}[];
|
|
24427
25048
|
total: number;
|
|
24428
25049
|
}[];
|
|
@@ -24434,6 +25055,75 @@ export interface operations {
|
|
|
24434
25055
|
id: string;
|
|
24435
25056
|
title: string;
|
|
24436
25057
|
total: number;
|
|
25058
|
+
drilldown?: {
|
|
25059
|
+
/** @constant */
|
|
25060
|
+
type: "journalEntryReport";
|
|
25061
|
+
filter: {
|
|
25062
|
+
/** @description comma separated journal entry ids */
|
|
25063
|
+
ids?: string;
|
|
25064
|
+
txnCode?: string;
|
|
25065
|
+
published?: boolean;
|
|
25066
|
+
/** @enum {string} */
|
|
25067
|
+
status?: "active" | "inactive";
|
|
25068
|
+
/** @enum {string} */
|
|
25069
|
+
ledger?: "trust" | "operating";
|
|
25070
|
+
startAt?: string;
|
|
25071
|
+
endAt?: string;
|
|
25072
|
+
search?: string;
|
|
25073
|
+
date?: string;
|
|
25074
|
+
amount?: string;
|
|
25075
|
+
/**
|
|
25076
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
25077
|
+
* @default true
|
|
25078
|
+
*/
|
|
25079
|
+
isDateRangeEndInclusive: boolean;
|
|
25080
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
25081
|
+
reservationIds?: string;
|
|
25082
|
+
/** @description comma separated transaction ids */
|
|
25083
|
+
transactionIds?: string;
|
|
25084
|
+
/** @description comma separated owner statement ids */
|
|
25085
|
+
ownerStatementIds?: string;
|
|
25086
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
25087
|
+
currency?: string;
|
|
25088
|
+
excludeApAppendix?: boolean;
|
|
25089
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
25090
|
+
listingIds?: string;
|
|
25091
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
25092
|
+
listingOwnershipPeriodIds?: string;
|
|
25093
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
25094
|
+
accountIds?: string;
|
|
25095
|
+
/** @description comma separated categories */
|
|
25096
|
+
categoryIds?: string;
|
|
25097
|
+
/** @description comma separated contacts */
|
|
25098
|
+
contactIds?: string;
|
|
25099
|
+
classifications?: string;
|
|
25100
|
+
/** @enum {string} */
|
|
25101
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
25102
|
+
/** @description comma separated journal entry types */
|
|
25103
|
+
types?: string;
|
|
25104
|
+
/** @description comma separated journal entry types to exclude */
|
|
25105
|
+
excludeTypes?: string;
|
|
25106
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
25107
|
+
entityTypes?: string;
|
|
25108
|
+
/** @description comma separated booking channel refs */
|
|
25109
|
+
bookingChannels?: string;
|
|
25110
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
25111
|
+
triggerTypes?: string;
|
|
25112
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
25113
|
+
excludeTriggerTypes?: string;
|
|
25114
|
+
/** @description comma separated parties */
|
|
25115
|
+
parties?: string;
|
|
25116
|
+
/** @enum {string} */
|
|
25117
|
+
party?: "owners" | "manager";
|
|
25118
|
+
/** @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" */
|
|
25119
|
+
accountAssignmentTypes?: string;
|
|
25120
|
+
/** @description comma separated manager statement section ids */
|
|
25121
|
+
managerStatementSectionIds?: string;
|
|
25122
|
+
recurringFee?: boolean;
|
|
25123
|
+
/** @enum {string} */
|
|
25124
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
25125
|
+
};
|
|
25126
|
+
} | null;
|
|
24437
25127
|
}[];
|
|
24438
25128
|
total: number;
|
|
24439
25129
|
categories?: {
|
|
@@ -24443,6 +25133,75 @@ export interface operations {
|
|
|
24443
25133
|
id: string;
|
|
24444
25134
|
title: string;
|
|
24445
25135
|
total: number;
|
|
25136
|
+
drilldown?: {
|
|
25137
|
+
/** @constant */
|
|
25138
|
+
type: "journalEntryReport";
|
|
25139
|
+
filter: {
|
|
25140
|
+
/** @description comma separated journal entry ids */
|
|
25141
|
+
ids?: string;
|
|
25142
|
+
txnCode?: string;
|
|
25143
|
+
published?: boolean;
|
|
25144
|
+
/** @enum {string} */
|
|
25145
|
+
status?: "active" | "inactive";
|
|
25146
|
+
/** @enum {string} */
|
|
25147
|
+
ledger?: "trust" | "operating";
|
|
25148
|
+
startAt?: string;
|
|
25149
|
+
endAt?: string;
|
|
25150
|
+
search?: string;
|
|
25151
|
+
date?: string;
|
|
25152
|
+
amount?: string;
|
|
25153
|
+
/**
|
|
25154
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
25155
|
+
* @default true
|
|
25156
|
+
*/
|
|
25157
|
+
isDateRangeEndInclusive: boolean;
|
|
25158
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
25159
|
+
reservationIds?: string;
|
|
25160
|
+
/** @description comma separated transaction ids */
|
|
25161
|
+
transactionIds?: string;
|
|
25162
|
+
/** @description comma separated owner statement ids */
|
|
25163
|
+
ownerStatementIds?: string;
|
|
25164
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
25165
|
+
currency?: string;
|
|
25166
|
+
excludeApAppendix?: boolean;
|
|
25167
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
25168
|
+
listingIds?: string;
|
|
25169
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
25170
|
+
listingOwnershipPeriodIds?: string;
|
|
25171
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
25172
|
+
accountIds?: string;
|
|
25173
|
+
/** @description comma separated categories */
|
|
25174
|
+
categoryIds?: string;
|
|
25175
|
+
/** @description comma separated contacts */
|
|
25176
|
+
contactIds?: string;
|
|
25177
|
+
classifications?: string;
|
|
25178
|
+
/** @enum {string} */
|
|
25179
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
25180
|
+
/** @description comma separated journal entry types */
|
|
25181
|
+
types?: string;
|
|
25182
|
+
/** @description comma separated journal entry types to exclude */
|
|
25183
|
+
excludeTypes?: string;
|
|
25184
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
25185
|
+
entityTypes?: string;
|
|
25186
|
+
/** @description comma separated booking channel refs */
|
|
25187
|
+
bookingChannels?: string;
|
|
25188
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
25189
|
+
triggerTypes?: string;
|
|
25190
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
25191
|
+
excludeTriggerTypes?: string;
|
|
25192
|
+
/** @description comma separated parties */
|
|
25193
|
+
parties?: string;
|
|
25194
|
+
/** @enum {string} */
|
|
25195
|
+
party?: "owners" | "manager";
|
|
25196
|
+
/** @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" */
|
|
25197
|
+
accountAssignmentTypes?: string;
|
|
25198
|
+
/** @description comma separated manager statement section ids */
|
|
25199
|
+
managerStatementSectionIds?: string;
|
|
25200
|
+
recurringFee?: boolean;
|
|
25201
|
+
/** @enum {string} */
|
|
25202
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
25203
|
+
};
|
|
25204
|
+
} | null;
|
|
24446
25205
|
}[];
|
|
24447
25206
|
total: number;
|
|
24448
25207
|
accounts?: {
|
|
@@ -24455,6 +25214,75 @@ export interface operations {
|
|
|
24455
25214
|
id: string;
|
|
24456
25215
|
title: string;
|
|
24457
25216
|
total: number;
|
|
25217
|
+
drilldown?: {
|
|
25218
|
+
/** @constant */
|
|
25219
|
+
type: "journalEntryReport";
|
|
25220
|
+
filter: {
|
|
25221
|
+
/** @description comma separated journal entry ids */
|
|
25222
|
+
ids?: string;
|
|
25223
|
+
txnCode?: string;
|
|
25224
|
+
published?: boolean;
|
|
25225
|
+
/** @enum {string} */
|
|
25226
|
+
status?: "active" | "inactive";
|
|
25227
|
+
/** @enum {string} */
|
|
25228
|
+
ledger?: "trust" | "operating";
|
|
25229
|
+
startAt?: string;
|
|
25230
|
+
endAt?: string;
|
|
25231
|
+
search?: string;
|
|
25232
|
+
date?: string;
|
|
25233
|
+
amount?: string;
|
|
25234
|
+
/**
|
|
25235
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
25236
|
+
* @default true
|
|
25237
|
+
*/
|
|
25238
|
+
isDateRangeEndInclusive: boolean;
|
|
25239
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
25240
|
+
reservationIds?: string;
|
|
25241
|
+
/** @description comma separated transaction ids */
|
|
25242
|
+
transactionIds?: string;
|
|
25243
|
+
/** @description comma separated owner statement ids */
|
|
25244
|
+
ownerStatementIds?: string;
|
|
25245
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
25246
|
+
currency?: string;
|
|
25247
|
+
excludeApAppendix?: boolean;
|
|
25248
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
25249
|
+
listingIds?: string;
|
|
25250
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
25251
|
+
listingOwnershipPeriodIds?: string;
|
|
25252
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
25253
|
+
accountIds?: string;
|
|
25254
|
+
/** @description comma separated categories */
|
|
25255
|
+
categoryIds?: string;
|
|
25256
|
+
/** @description comma separated contacts */
|
|
25257
|
+
contactIds?: string;
|
|
25258
|
+
classifications?: string;
|
|
25259
|
+
/** @enum {string} */
|
|
25260
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
25261
|
+
/** @description comma separated journal entry types */
|
|
25262
|
+
types?: string;
|
|
25263
|
+
/** @description comma separated journal entry types to exclude */
|
|
25264
|
+
excludeTypes?: string;
|
|
25265
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
25266
|
+
entityTypes?: string;
|
|
25267
|
+
/** @description comma separated booking channel refs */
|
|
25268
|
+
bookingChannels?: string;
|
|
25269
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
25270
|
+
triggerTypes?: string;
|
|
25271
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
25272
|
+
excludeTriggerTypes?: string;
|
|
25273
|
+
/** @description comma separated parties */
|
|
25274
|
+
parties?: string;
|
|
25275
|
+
/** @enum {string} */
|
|
25276
|
+
party?: "owners" | "manager";
|
|
25277
|
+
/** @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" */
|
|
25278
|
+
accountAssignmentTypes?: string;
|
|
25279
|
+
/** @description comma separated manager statement section ids */
|
|
25280
|
+
managerStatementSectionIds?: string;
|
|
25281
|
+
recurringFee?: boolean;
|
|
25282
|
+
/** @enum {string} */
|
|
25283
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
25284
|
+
};
|
|
25285
|
+
} | null;
|
|
24458
25286
|
}[];
|
|
24459
25287
|
total: number;
|
|
24460
25288
|
}[];
|
|
@@ -24707,6 +25535,75 @@ export interface operations {
|
|
|
24707
25535
|
total: number;
|
|
24708
25536
|
charges: number;
|
|
24709
25537
|
payments: number;
|
|
25538
|
+
drilldown?: {
|
|
25539
|
+
/** @constant */
|
|
25540
|
+
type: "journalEntryReport";
|
|
25541
|
+
filter: {
|
|
25542
|
+
/** @description comma separated journal entry ids */
|
|
25543
|
+
ids?: string;
|
|
25544
|
+
txnCode?: string;
|
|
25545
|
+
published?: boolean;
|
|
25546
|
+
/** @enum {string} */
|
|
25547
|
+
status?: "active" | "inactive";
|
|
25548
|
+
/** @enum {string} */
|
|
25549
|
+
ledger?: "trust" | "operating";
|
|
25550
|
+
startAt?: string;
|
|
25551
|
+
endAt?: string;
|
|
25552
|
+
search?: string;
|
|
25553
|
+
date?: string;
|
|
25554
|
+
amount?: string;
|
|
25555
|
+
/**
|
|
25556
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
25557
|
+
* @default true
|
|
25558
|
+
*/
|
|
25559
|
+
isDateRangeEndInclusive: boolean;
|
|
25560
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
25561
|
+
reservationIds?: string;
|
|
25562
|
+
/** @description comma separated transaction ids */
|
|
25563
|
+
transactionIds?: string;
|
|
25564
|
+
/** @description comma separated owner statement ids */
|
|
25565
|
+
ownerStatementIds?: string;
|
|
25566
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
25567
|
+
currency?: string;
|
|
25568
|
+
excludeApAppendix?: boolean;
|
|
25569
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
25570
|
+
listingIds?: string;
|
|
25571
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
25572
|
+
listingOwnershipPeriodIds?: string;
|
|
25573
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
25574
|
+
accountIds?: string;
|
|
25575
|
+
/** @description comma separated categories */
|
|
25576
|
+
categoryIds?: string;
|
|
25577
|
+
/** @description comma separated contacts */
|
|
25578
|
+
contactIds?: string;
|
|
25579
|
+
classifications?: string;
|
|
25580
|
+
/** @enum {string} */
|
|
25581
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
25582
|
+
/** @description comma separated journal entry types */
|
|
25583
|
+
types?: string;
|
|
25584
|
+
/** @description comma separated journal entry types to exclude */
|
|
25585
|
+
excludeTypes?: string;
|
|
25586
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
25587
|
+
entityTypes?: string;
|
|
25588
|
+
/** @description comma separated booking channel refs */
|
|
25589
|
+
bookingChannels?: string;
|
|
25590
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
25591
|
+
triggerTypes?: string;
|
|
25592
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
25593
|
+
excludeTriggerTypes?: string;
|
|
25594
|
+
/** @description comma separated parties */
|
|
25595
|
+
parties?: string;
|
|
25596
|
+
/** @enum {string} */
|
|
25597
|
+
party?: "owners" | "manager";
|
|
25598
|
+
/** @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" */
|
|
25599
|
+
accountAssignmentTypes?: string;
|
|
25600
|
+
/** @description comma separated manager statement section ids */
|
|
25601
|
+
managerStatementSectionIds?: string;
|
|
25602
|
+
recurringFee?: boolean;
|
|
25603
|
+
/** @enum {string} */
|
|
25604
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
25605
|
+
};
|
|
25606
|
+
} | null;
|
|
24710
25607
|
}[];
|
|
24711
25608
|
}[];
|
|
24712
25609
|
}[];
|
|
@@ -25027,7 +25924,7 @@ export interface operations {
|
|
|
25027
25924
|
amount?: string;
|
|
25028
25925
|
/** @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`). */
|
|
25029
25926
|
isDateRangeEndInclusive?: boolean;
|
|
25030
|
-
/** @description comma separated reservation ids */
|
|
25927
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
25031
25928
|
reservationIds?: string;
|
|
25032
25929
|
/** @description comma separated transaction ids */
|
|
25033
25930
|
transactionIds?: string;
|
|
@@ -25049,13 +25946,24 @@ export interface operations {
|
|
|
25049
25946
|
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
25050
25947
|
/** @description comma separated journal entry types */
|
|
25051
25948
|
types?: string;
|
|
25949
|
+
/** @description comma separated journal entry types to exclude */
|
|
25950
|
+
excludeTypes?: string;
|
|
25052
25951
|
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
25053
25952
|
entityTypes?: string;
|
|
25054
25953
|
/** @description comma separated booking channel refs */
|
|
25055
25954
|
bookingChannels?: string;
|
|
25056
25955
|
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
25057
25956
|
triggerTypes?: string;
|
|
25957
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
25958
|
+
excludeTriggerTypes?: string;
|
|
25959
|
+
/** @description comma separated parties */
|
|
25960
|
+
parties?: string;
|
|
25058
25961
|
party?: "owners" | "manager";
|
|
25962
|
+
/** @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" */
|
|
25963
|
+
accountAssignmentTypes?: string;
|
|
25964
|
+
/** @description comma separated manager statement section ids */
|
|
25965
|
+
managerStatementSectionIds?: string;
|
|
25966
|
+
recurringFee?: boolean;
|
|
25059
25967
|
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
25060
25968
|
ledger?: "trust" | "operating";
|
|
25061
25969
|
includeDetails?: boolean;
|
|
@@ -25300,7 +26208,7 @@ export interface operations {
|
|
|
25300
26208
|
amount?: string;
|
|
25301
26209
|
/** @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`). */
|
|
25302
26210
|
isDateRangeEndInclusive?: boolean;
|
|
25303
|
-
/** @description comma separated reservation ids */
|
|
26211
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
25304
26212
|
reservationIds?: string;
|
|
25305
26213
|
/** @description comma separated transaction ids */
|
|
25306
26214
|
transactionIds?: string;
|
|
@@ -25322,13 +26230,24 @@ export interface operations {
|
|
|
25322
26230
|
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
25323
26231
|
/** @description comma separated journal entry types */
|
|
25324
26232
|
types?: string;
|
|
26233
|
+
/** @description comma separated journal entry types to exclude */
|
|
26234
|
+
excludeTypes?: string;
|
|
25325
26235
|
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
25326
26236
|
entityTypes?: string;
|
|
25327
26237
|
/** @description comma separated booking channel refs */
|
|
25328
26238
|
bookingChannels?: string;
|
|
25329
26239
|
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
25330
26240
|
triggerTypes?: string;
|
|
26241
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
26242
|
+
excludeTriggerTypes?: string;
|
|
26243
|
+
/** @description comma separated parties */
|
|
26244
|
+
parties?: string;
|
|
25331
26245
|
party?: "owners" | "manager";
|
|
26246
|
+
/** @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" */
|
|
26247
|
+
accountAssignmentTypes?: string;
|
|
26248
|
+
/** @description comma separated manager statement section ids */
|
|
26249
|
+
managerStatementSectionIds?: string;
|
|
26250
|
+
recurringFee?: boolean;
|
|
25332
26251
|
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
25333
26252
|
ledger?: "trust" | "operating";
|
|
25334
26253
|
};
|
|
@@ -25718,6 +26637,75 @@ export interface operations {
|
|
|
25718
26637
|
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")[];
|
|
25719
26638
|
/** @description Value in cents (100 = 1€) */
|
|
25720
26639
|
centTotal: number;
|
|
26640
|
+
drilldown?: {
|
|
26641
|
+
/** @constant */
|
|
26642
|
+
type: "journalEntryReport";
|
|
26643
|
+
filter: {
|
|
26644
|
+
/** @description comma separated journal entry ids */
|
|
26645
|
+
ids?: string;
|
|
26646
|
+
txnCode?: string;
|
|
26647
|
+
published?: boolean;
|
|
26648
|
+
/** @enum {string} */
|
|
26649
|
+
status?: "active" | "inactive";
|
|
26650
|
+
/** @enum {string} */
|
|
26651
|
+
ledger?: "trust" | "operating";
|
|
26652
|
+
startAt?: string;
|
|
26653
|
+
endAt?: string;
|
|
26654
|
+
search?: string;
|
|
26655
|
+
date?: string;
|
|
26656
|
+
amount?: string;
|
|
26657
|
+
/**
|
|
26658
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
26659
|
+
* @default true
|
|
26660
|
+
*/
|
|
26661
|
+
isDateRangeEndInclusive: boolean;
|
|
26662
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
26663
|
+
reservationIds?: string;
|
|
26664
|
+
/** @description comma separated transaction ids */
|
|
26665
|
+
transactionIds?: string;
|
|
26666
|
+
/** @description comma separated owner statement ids */
|
|
26667
|
+
ownerStatementIds?: string;
|
|
26668
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
26669
|
+
currency?: string;
|
|
26670
|
+
excludeApAppendix?: boolean;
|
|
26671
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
26672
|
+
listingIds?: string;
|
|
26673
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
26674
|
+
listingOwnershipPeriodIds?: string;
|
|
26675
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
26676
|
+
accountIds?: string;
|
|
26677
|
+
/** @description comma separated categories */
|
|
26678
|
+
categoryIds?: string;
|
|
26679
|
+
/** @description comma separated contacts */
|
|
26680
|
+
contactIds?: string;
|
|
26681
|
+
classifications?: string;
|
|
26682
|
+
/** @enum {string} */
|
|
26683
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
26684
|
+
/** @description comma separated journal entry types */
|
|
26685
|
+
types?: string;
|
|
26686
|
+
/** @description comma separated journal entry types to exclude */
|
|
26687
|
+
excludeTypes?: string;
|
|
26688
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
26689
|
+
entityTypes?: string;
|
|
26690
|
+
/** @description comma separated booking channel refs */
|
|
26691
|
+
bookingChannels?: string;
|
|
26692
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
26693
|
+
triggerTypes?: string;
|
|
26694
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
26695
|
+
excludeTriggerTypes?: string;
|
|
26696
|
+
/** @description comma separated parties */
|
|
26697
|
+
parties?: string;
|
|
26698
|
+
/** @enum {string} */
|
|
26699
|
+
party?: "owners" | "manager";
|
|
26700
|
+
/** @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" */
|
|
26701
|
+
accountAssignmentTypes?: string;
|
|
26702
|
+
/** @description comma separated manager statement section ids */
|
|
26703
|
+
managerStatementSectionIds?: string;
|
|
26704
|
+
recurringFee?: boolean;
|
|
26705
|
+
/** @enum {string} */
|
|
26706
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
26707
|
+
};
|
|
26708
|
+
} | null;
|
|
25721
26709
|
}[];
|
|
25722
26710
|
sections: {
|
|
25723
26711
|
/** @enum {string} */
|
|
@@ -25736,9 +26724,147 @@ export interface operations {
|
|
|
25736
26724
|
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")[];
|
|
25737
26725
|
/** @description Value in cents (100 = 1€) */
|
|
25738
26726
|
centTotal: number;
|
|
26727
|
+
drilldown?: {
|
|
26728
|
+
/** @constant */
|
|
26729
|
+
type: "journalEntryReport";
|
|
26730
|
+
filter: {
|
|
26731
|
+
/** @description comma separated journal entry ids */
|
|
26732
|
+
ids?: string;
|
|
26733
|
+
txnCode?: string;
|
|
26734
|
+
published?: boolean;
|
|
26735
|
+
/** @enum {string} */
|
|
26736
|
+
status?: "active" | "inactive";
|
|
26737
|
+
/** @enum {string} */
|
|
26738
|
+
ledger?: "trust" | "operating";
|
|
26739
|
+
startAt?: string;
|
|
26740
|
+
endAt?: string;
|
|
26741
|
+
search?: string;
|
|
26742
|
+
date?: string;
|
|
26743
|
+
amount?: string;
|
|
26744
|
+
/**
|
|
26745
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
26746
|
+
* @default true
|
|
26747
|
+
*/
|
|
26748
|
+
isDateRangeEndInclusive: boolean;
|
|
26749
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
26750
|
+
reservationIds?: string;
|
|
26751
|
+
/** @description comma separated transaction ids */
|
|
26752
|
+
transactionIds?: string;
|
|
26753
|
+
/** @description comma separated owner statement ids */
|
|
26754
|
+
ownerStatementIds?: string;
|
|
26755
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
26756
|
+
currency?: string;
|
|
26757
|
+
excludeApAppendix?: boolean;
|
|
26758
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
26759
|
+
listingIds?: string;
|
|
26760
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
26761
|
+
listingOwnershipPeriodIds?: string;
|
|
26762
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
26763
|
+
accountIds?: string;
|
|
26764
|
+
/** @description comma separated categories */
|
|
26765
|
+
categoryIds?: string;
|
|
26766
|
+
/** @description comma separated contacts */
|
|
26767
|
+
contactIds?: string;
|
|
26768
|
+
classifications?: string;
|
|
26769
|
+
/** @enum {string} */
|
|
26770
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
26771
|
+
/** @description comma separated journal entry types */
|
|
26772
|
+
types?: string;
|
|
26773
|
+
/** @description comma separated journal entry types to exclude */
|
|
26774
|
+
excludeTypes?: string;
|
|
26775
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
26776
|
+
entityTypes?: string;
|
|
26777
|
+
/** @description comma separated booking channel refs */
|
|
26778
|
+
bookingChannels?: string;
|
|
26779
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
26780
|
+
triggerTypes?: string;
|
|
26781
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
26782
|
+
excludeTriggerTypes?: string;
|
|
26783
|
+
/** @description comma separated parties */
|
|
26784
|
+
parties?: string;
|
|
26785
|
+
/** @enum {string} */
|
|
26786
|
+
party?: "owners" | "manager";
|
|
26787
|
+
/** @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" */
|
|
26788
|
+
accountAssignmentTypes?: string;
|
|
26789
|
+
/** @description comma separated manager statement section ids */
|
|
26790
|
+
managerStatementSectionIds?: string;
|
|
26791
|
+
recurringFee?: boolean;
|
|
26792
|
+
/** @enum {string} */
|
|
26793
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
26794
|
+
};
|
|
26795
|
+
} | null;
|
|
25739
26796
|
}[];
|
|
25740
26797
|
/** @description Value in cents (100 = 1€) */
|
|
25741
26798
|
centTotal: number;
|
|
26799
|
+
drilldown?: {
|
|
26800
|
+
/** @constant */
|
|
26801
|
+
type: "journalEntryReport";
|
|
26802
|
+
filter: {
|
|
26803
|
+
/** @description comma separated journal entry ids */
|
|
26804
|
+
ids?: string;
|
|
26805
|
+
txnCode?: string;
|
|
26806
|
+
published?: boolean;
|
|
26807
|
+
/** @enum {string} */
|
|
26808
|
+
status?: "active" | "inactive";
|
|
26809
|
+
/** @enum {string} */
|
|
26810
|
+
ledger?: "trust" | "operating";
|
|
26811
|
+
startAt?: string;
|
|
26812
|
+
endAt?: string;
|
|
26813
|
+
search?: string;
|
|
26814
|
+
date?: string;
|
|
26815
|
+
amount?: string;
|
|
26816
|
+
/**
|
|
26817
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
26818
|
+
* @default true
|
|
26819
|
+
*/
|
|
26820
|
+
isDateRangeEndInclusive: boolean;
|
|
26821
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
26822
|
+
reservationIds?: string;
|
|
26823
|
+
/** @description comma separated transaction ids */
|
|
26824
|
+
transactionIds?: string;
|
|
26825
|
+
/** @description comma separated owner statement ids */
|
|
26826
|
+
ownerStatementIds?: string;
|
|
26827
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
26828
|
+
currency?: string;
|
|
26829
|
+
excludeApAppendix?: boolean;
|
|
26830
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
26831
|
+
listingIds?: string;
|
|
26832
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
26833
|
+
listingOwnershipPeriodIds?: string;
|
|
26834
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
26835
|
+
accountIds?: string;
|
|
26836
|
+
/** @description comma separated categories */
|
|
26837
|
+
categoryIds?: string;
|
|
26838
|
+
/** @description comma separated contacts */
|
|
26839
|
+
contactIds?: string;
|
|
26840
|
+
classifications?: string;
|
|
26841
|
+
/** @enum {string} */
|
|
26842
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
26843
|
+
/** @description comma separated journal entry types */
|
|
26844
|
+
types?: string;
|
|
26845
|
+
/** @description comma separated journal entry types to exclude */
|
|
26846
|
+
excludeTypes?: string;
|
|
26847
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
26848
|
+
entityTypes?: string;
|
|
26849
|
+
/** @description comma separated booking channel refs */
|
|
26850
|
+
bookingChannels?: string;
|
|
26851
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
26852
|
+
triggerTypes?: string;
|
|
26853
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
26854
|
+
excludeTriggerTypes?: string;
|
|
26855
|
+
/** @description comma separated parties */
|
|
26856
|
+
parties?: string;
|
|
26857
|
+
/** @enum {string} */
|
|
26858
|
+
party?: "owners" | "manager";
|
|
26859
|
+
/** @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" */
|
|
26860
|
+
accountAssignmentTypes?: string;
|
|
26861
|
+
/** @description comma separated manager statement section ids */
|
|
26862
|
+
managerStatementSectionIds?: string;
|
|
26863
|
+
recurringFee?: boolean;
|
|
26864
|
+
/** @enum {string} */
|
|
26865
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
26866
|
+
};
|
|
26867
|
+
} | null;
|
|
25742
26868
|
}[];
|
|
25743
26869
|
};
|
|
25744
26870
|
};
|
|
@@ -25943,7 +27069,7 @@ export interface operations {
|
|
|
25943
27069
|
search?: string;
|
|
25944
27070
|
date?: string;
|
|
25945
27071
|
amount?: string;
|
|
25946
|
-
/** @description comma separated reservation ids */
|
|
27072
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
25947
27073
|
reservationIds?: string;
|
|
25948
27074
|
/** @description comma separated transaction ids */
|
|
25949
27075
|
transactionIds?: string;
|
|
@@ -25965,12 +27091,23 @@ export interface operations {
|
|
|
25965
27091
|
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
25966
27092
|
/** @description comma separated journal entry types */
|
|
25967
27093
|
types?: string;
|
|
27094
|
+
/** @description comma separated journal entry types to exclude */
|
|
27095
|
+
excludeTypes?: string;
|
|
25968
27096
|
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
25969
27097
|
entityTypes?: string;
|
|
25970
27098
|
/** @description comma separated booking channel refs */
|
|
25971
27099
|
bookingChannels?: string;
|
|
25972
27100
|
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
25973
27101
|
triggerTypes?: string;
|
|
27102
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
27103
|
+
excludeTriggerTypes?: string;
|
|
27104
|
+
/** @description comma separated parties */
|
|
27105
|
+
parties?: string;
|
|
27106
|
+
/** @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" */
|
|
27107
|
+
accountAssignmentTypes?: string;
|
|
27108
|
+
/** @description comma separated manager statement section ids */
|
|
27109
|
+
managerStatementSectionIds?: string;
|
|
27110
|
+
recurringFee?: boolean;
|
|
25974
27111
|
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
25975
27112
|
includeDetails?: boolean;
|
|
25976
27113
|
limit?: number;
|
|
@@ -26212,7 +27349,7 @@ export interface operations {
|
|
|
26212
27349
|
search?: string;
|
|
26213
27350
|
date?: string;
|
|
26214
27351
|
amount?: string;
|
|
26215
|
-
/** @description comma separated reservation ids */
|
|
27352
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
26216
27353
|
reservationIds?: string;
|
|
26217
27354
|
/** @description comma separated transaction ids */
|
|
26218
27355
|
transactionIds?: string;
|
|
@@ -26234,12 +27371,23 @@ export interface operations {
|
|
|
26234
27371
|
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
26235
27372
|
/** @description comma separated journal entry types */
|
|
26236
27373
|
types?: string;
|
|
27374
|
+
/** @description comma separated journal entry types to exclude */
|
|
27375
|
+
excludeTypes?: string;
|
|
26237
27376
|
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
26238
27377
|
entityTypes?: string;
|
|
26239
27378
|
/** @description comma separated booking channel refs */
|
|
26240
27379
|
bookingChannels?: string;
|
|
26241
27380
|
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
26242
27381
|
triggerTypes?: string;
|
|
27382
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
27383
|
+
excludeTriggerTypes?: string;
|
|
27384
|
+
/** @description comma separated parties */
|
|
27385
|
+
parties?: string;
|
|
27386
|
+
/** @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" */
|
|
27387
|
+
accountAssignmentTypes?: string;
|
|
27388
|
+
/** @description comma separated manager statement section ids */
|
|
27389
|
+
managerStatementSectionIds?: string;
|
|
27390
|
+
recurringFee?: boolean;
|
|
26243
27391
|
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
26244
27392
|
};
|
|
26245
27393
|
header?: never;
|
|
@@ -27094,12 +28242,150 @@ export interface operations {
|
|
|
27094
28242
|
title: string;
|
|
27095
28243
|
total: number;
|
|
27096
28244
|
percentage?: number;
|
|
28245
|
+
drilldown?: {
|
|
28246
|
+
/** @constant */
|
|
28247
|
+
type: "journalEntryReport";
|
|
28248
|
+
filter: {
|
|
28249
|
+
/** @description comma separated journal entry ids */
|
|
28250
|
+
ids?: string;
|
|
28251
|
+
txnCode?: string;
|
|
28252
|
+
published?: boolean;
|
|
28253
|
+
/** @enum {string} */
|
|
28254
|
+
status?: "active" | "inactive";
|
|
28255
|
+
/** @enum {string} */
|
|
28256
|
+
ledger?: "trust" | "operating";
|
|
28257
|
+
startAt?: string;
|
|
28258
|
+
endAt?: string;
|
|
28259
|
+
search?: string;
|
|
28260
|
+
date?: string;
|
|
28261
|
+
amount?: string;
|
|
28262
|
+
/**
|
|
28263
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
28264
|
+
* @default true
|
|
28265
|
+
*/
|
|
28266
|
+
isDateRangeEndInclusive: boolean;
|
|
28267
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
28268
|
+
reservationIds?: string;
|
|
28269
|
+
/** @description comma separated transaction ids */
|
|
28270
|
+
transactionIds?: string;
|
|
28271
|
+
/** @description comma separated owner statement ids */
|
|
28272
|
+
ownerStatementIds?: string;
|
|
28273
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
28274
|
+
currency?: string;
|
|
28275
|
+
excludeApAppendix?: boolean;
|
|
28276
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
28277
|
+
listingIds?: string;
|
|
28278
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
28279
|
+
listingOwnershipPeriodIds?: string;
|
|
28280
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
28281
|
+
accountIds?: string;
|
|
28282
|
+
/** @description comma separated categories */
|
|
28283
|
+
categoryIds?: string;
|
|
28284
|
+
/** @description comma separated contacts */
|
|
28285
|
+
contactIds?: string;
|
|
28286
|
+
classifications?: string;
|
|
28287
|
+
/** @enum {string} */
|
|
28288
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
28289
|
+
/** @description comma separated journal entry types */
|
|
28290
|
+
types?: string;
|
|
28291
|
+
/** @description comma separated journal entry types to exclude */
|
|
28292
|
+
excludeTypes?: string;
|
|
28293
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
28294
|
+
entityTypes?: string;
|
|
28295
|
+
/** @description comma separated booking channel refs */
|
|
28296
|
+
bookingChannels?: string;
|
|
28297
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
28298
|
+
triggerTypes?: string;
|
|
28299
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
28300
|
+
excludeTriggerTypes?: string;
|
|
28301
|
+
/** @description comma separated parties */
|
|
28302
|
+
parties?: string;
|
|
28303
|
+
/** @enum {string} */
|
|
28304
|
+
party?: "owners" | "manager";
|
|
28305
|
+
/** @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" */
|
|
28306
|
+
accountAssignmentTypes?: string;
|
|
28307
|
+
/** @description comma separated manager statement section ids */
|
|
28308
|
+
managerStatementSectionIds?: string;
|
|
28309
|
+
recurringFee?: boolean;
|
|
28310
|
+
/** @enum {string} */
|
|
28311
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
28312
|
+
};
|
|
28313
|
+
} | null;
|
|
27097
28314
|
}[];
|
|
27098
28315
|
computedValues?: {
|
|
27099
28316
|
id: string;
|
|
27100
28317
|
title: string;
|
|
27101
28318
|
total: number;
|
|
27102
28319
|
percentage?: number;
|
|
28320
|
+
drilldown?: {
|
|
28321
|
+
/** @constant */
|
|
28322
|
+
type: "journalEntryReport";
|
|
28323
|
+
filter: {
|
|
28324
|
+
/** @description comma separated journal entry ids */
|
|
28325
|
+
ids?: string;
|
|
28326
|
+
txnCode?: string;
|
|
28327
|
+
published?: boolean;
|
|
28328
|
+
/** @enum {string} */
|
|
28329
|
+
status?: "active" | "inactive";
|
|
28330
|
+
/** @enum {string} */
|
|
28331
|
+
ledger?: "trust" | "operating";
|
|
28332
|
+
startAt?: string;
|
|
28333
|
+
endAt?: string;
|
|
28334
|
+
search?: string;
|
|
28335
|
+
date?: string;
|
|
28336
|
+
amount?: string;
|
|
28337
|
+
/**
|
|
28338
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
28339
|
+
* @default true
|
|
28340
|
+
*/
|
|
28341
|
+
isDateRangeEndInclusive: boolean;
|
|
28342
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
28343
|
+
reservationIds?: string;
|
|
28344
|
+
/** @description comma separated transaction ids */
|
|
28345
|
+
transactionIds?: string;
|
|
28346
|
+
/** @description comma separated owner statement ids */
|
|
28347
|
+
ownerStatementIds?: string;
|
|
28348
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
28349
|
+
currency?: string;
|
|
28350
|
+
excludeApAppendix?: boolean;
|
|
28351
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
28352
|
+
listingIds?: string;
|
|
28353
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
28354
|
+
listingOwnershipPeriodIds?: string;
|
|
28355
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
28356
|
+
accountIds?: string;
|
|
28357
|
+
/** @description comma separated categories */
|
|
28358
|
+
categoryIds?: string;
|
|
28359
|
+
/** @description comma separated contacts */
|
|
28360
|
+
contactIds?: string;
|
|
28361
|
+
classifications?: string;
|
|
28362
|
+
/** @enum {string} */
|
|
28363
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
28364
|
+
/** @description comma separated journal entry types */
|
|
28365
|
+
types?: string;
|
|
28366
|
+
/** @description comma separated journal entry types to exclude */
|
|
28367
|
+
excludeTypes?: string;
|
|
28368
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
28369
|
+
entityTypes?: string;
|
|
28370
|
+
/** @description comma separated booking channel refs */
|
|
28371
|
+
bookingChannels?: string;
|
|
28372
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
28373
|
+
triggerTypes?: string;
|
|
28374
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
28375
|
+
excludeTriggerTypes?: string;
|
|
28376
|
+
/** @description comma separated parties */
|
|
28377
|
+
parties?: string;
|
|
28378
|
+
/** @enum {string} */
|
|
28379
|
+
party?: "owners" | "manager";
|
|
28380
|
+
/** @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" */
|
|
28381
|
+
accountAssignmentTypes?: string;
|
|
28382
|
+
/** @description comma separated manager statement section ids */
|
|
28383
|
+
managerStatementSectionIds?: string;
|
|
28384
|
+
recurringFee?: boolean;
|
|
28385
|
+
/** @enum {string} */
|
|
28386
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
28387
|
+
};
|
|
28388
|
+
} | null;
|
|
27103
28389
|
}[];
|
|
27104
28390
|
categories?: {
|
|
27105
28391
|
id: string;
|
|
@@ -27110,11 +28396,149 @@ export interface operations {
|
|
|
27110
28396
|
id: string;
|
|
27111
28397
|
title: string;
|
|
27112
28398
|
total: number;
|
|
28399
|
+
drilldown?: {
|
|
28400
|
+
/** @constant */
|
|
28401
|
+
type: "journalEntryReport";
|
|
28402
|
+
filter: {
|
|
28403
|
+
/** @description comma separated journal entry ids */
|
|
28404
|
+
ids?: string;
|
|
28405
|
+
txnCode?: string;
|
|
28406
|
+
published?: boolean;
|
|
28407
|
+
/** @enum {string} */
|
|
28408
|
+
status?: "active" | "inactive";
|
|
28409
|
+
/** @enum {string} */
|
|
28410
|
+
ledger?: "trust" | "operating";
|
|
28411
|
+
startAt?: string;
|
|
28412
|
+
endAt?: string;
|
|
28413
|
+
search?: string;
|
|
28414
|
+
date?: string;
|
|
28415
|
+
amount?: string;
|
|
28416
|
+
/**
|
|
28417
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
28418
|
+
* @default true
|
|
28419
|
+
*/
|
|
28420
|
+
isDateRangeEndInclusive: boolean;
|
|
28421
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
28422
|
+
reservationIds?: string;
|
|
28423
|
+
/** @description comma separated transaction ids */
|
|
28424
|
+
transactionIds?: string;
|
|
28425
|
+
/** @description comma separated owner statement ids */
|
|
28426
|
+
ownerStatementIds?: string;
|
|
28427
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
28428
|
+
currency?: string;
|
|
28429
|
+
excludeApAppendix?: boolean;
|
|
28430
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
28431
|
+
listingIds?: string;
|
|
28432
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
28433
|
+
listingOwnershipPeriodIds?: string;
|
|
28434
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
28435
|
+
accountIds?: string;
|
|
28436
|
+
/** @description comma separated categories */
|
|
28437
|
+
categoryIds?: string;
|
|
28438
|
+
/** @description comma separated contacts */
|
|
28439
|
+
contactIds?: string;
|
|
28440
|
+
classifications?: string;
|
|
28441
|
+
/** @enum {string} */
|
|
28442
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
28443
|
+
/** @description comma separated journal entry types */
|
|
28444
|
+
types?: string;
|
|
28445
|
+
/** @description comma separated journal entry types to exclude */
|
|
28446
|
+
excludeTypes?: string;
|
|
28447
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
28448
|
+
entityTypes?: string;
|
|
28449
|
+
/** @description comma separated booking channel refs */
|
|
28450
|
+
bookingChannels?: string;
|
|
28451
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
28452
|
+
triggerTypes?: string;
|
|
28453
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
28454
|
+
excludeTriggerTypes?: string;
|
|
28455
|
+
/** @description comma separated parties */
|
|
28456
|
+
parties?: string;
|
|
28457
|
+
/** @enum {string} */
|
|
28458
|
+
party?: "owners" | "manager";
|
|
28459
|
+
/** @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" */
|
|
28460
|
+
accountAssignmentTypes?: string;
|
|
28461
|
+
/** @description comma separated manager statement section ids */
|
|
28462
|
+
managerStatementSectionIds?: string;
|
|
28463
|
+
recurringFee?: boolean;
|
|
28464
|
+
/** @enum {string} */
|
|
28465
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
28466
|
+
};
|
|
28467
|
+
} | null;
|
|
27113
28468
|
values: {
|
|
27114
28469
|
id: string;
|
|
27115
28470
|
title: string;
|
|
27116
28471
|
total: number;
|
|
27117
28472
|
percentage?: number;
|
|
28473
|
+
drilldown?: {
|
|
28474
|
+
/** @constant */
|
|
28475
|
+
type: "journalEntryReport";
|
|
28476
|
+
filter: {
|
|
28477
|
+
/** @description comma separated journal entry ids */
|
|
28478
|
+
ids?: string;
|
|
28479
|
+
txnCode?: string;
|
|
28480
|
+
published?: boolean;
|
|
28481
|
+
/** @enum {string} */
|
|
28482
|
+
status?: "active" | "inactive";
|
|
28483
|
+
/** @enum {string} */
|
|
28484
|
+
ledger?: "trust" | "operating";
|
|
28485
|
+
startAt?: string;
|
|
28486
|
+
endAt?: string;
|
|
28487
|
+
search?: string;
|
|
28488
|
+
date?: string;
|
|
28489
|
+
amount?: string;
|
|
28490
|
+
/**
|
|
28491
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
28492
|
+
* @default true
|
|
28493
|
+
*/
|
|
28494
|
+
isDateRangeEndInclusive: boolean;
|
|
28495
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
28496
|
+
reservationIds?: string;
|
|
28497
|
+
/** @description comma separated transaction ids */
|
|
28498
|
+
transactionIds?: string;
|
|
28499
|
+
/** @description comma separated owner statement ids */
|
|
28500
|
+
ownerStatementIds?: string;
|
|
28501
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
28502
|
+
currency?: string;
|
|
28503
|
+
excludeApAppendix?: boolean;
|
|
28504
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
28505
|
+
listingIds?: string;
|
|
28506
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
28507
|
+
listingOwnershipPeriodIds?: string;
|
|
28508
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
28509
|
+
accountIds?: string;
|
|
28510
|
+
/** @description comma separated categories */
|
|
28511
|
+
categoryIds?: string;
|
|
28512
|
+
/** @description comma separated contacts */
|
|
28513
|
+
contactIds?: string;
|
|
28514
|
+
classifications?: string;
|
|
28515
|
+
/** @enum {string} */
|
|
28516
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
28517
|
+
/** @description comma separated journal entry types */
|
|
28518
|
+
types?: string;
|
|
28519
|
+
/** @description comma separated journal entry types to exclude */
|
|
28520
|
+
excludeTypes?: string;
|
|
28521
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
28522
|
+
entityTypes?: string;
|
|
28523
|
+
/** @description comma separated booking channel refs */
|
|
28524
|
+
bookingChannels?: string;
|
|
28525
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
28526
|
+
triggerTypes?: string;
|
|
28527
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
28528
|
+
excludeTriggerTypes?: string;
|
|
28529
|
+
/** @description comma separated parties */
|
|
28530
|
+
parties?: string;
|
|
28531
|
+
/** @enum {string} */
|
|
28532
|
+
party?: "owners" | "manager";
|
|
28533
|
+
/** @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" */
|
|
28534
|
+
accountAssignmentTypes?: string;
|
|
28535
|
+
/** @description comma separated manager statement section ids */
|
|
28536
|
+
managerStatementSectionIds?: string;
|
|
28537
|
+
recurringFee?: boolean;
|
|
28538
|
+
/** @enum {string} */
|
|
28539
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
28540
|
+
};
|
|
28541
|
+
} | null;
|
|
27118
28542
|
}[];
|
|
27119
28543
|
}[];
|
|
27120
28544
|
}[];
|
|
@@ -27128,12 +28552,150 @@ export interface operations {
|
|
|
27128
28552
|
title: string;
|
|
27129
28553
|
total: number;
|
|
27130
28554
|
percentage?: number;
|
|
28555
|
+
drilldown?: {
|
|
28556
|
+
/** @constant */
|
|
28557
|
+
type: "journalEntryReport";
|
|
28558
|
+
filter: {
|
|
28559
|
+
/** @description comma separated journal entry ids */
|
|
28560
|
+
ids?: string;
|
|
28561
|
+
txnCode?: string;
|
|
28562
|
+
published?: boolean;
|
|
28563
|
+
/** @enum {string} */
|
|
28564
|
+
status?: "active" | "inactive";
|
|
28565
|
+
/** @enum {string} */
|
|
28566
|
+
ledger?: "trust" | "operating";
|
|
28567
|
+
startAt?: string;
|
|
28568
|
+
endAt?: string;
|
|
28569
|
+
search?: string;
|
|
28570
|
+
date?: string;
|
|
28571
|
+
amount?: string;
|
|
28572
|
+
/**
|
|
28573
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
28574
|
+
* @default true
|
|
28575
|
+
*/
|
|
28576
|
+
isDateRangeEndInclusive: boolean;
|
|
28577
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
28578
|
+
reservationIds?: string;
|
|
28579
|
+
/** @description comma separated transaction ids */
|
|
28580
|
+
transactionIds?: string;
|
|
28581
|
+
/** @description comma separated owner statement ids */
|
|
28582
|
+
ownerStatementIds?: string;
|
|
28583
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
28584
|
+
currency?: string;
|
|
28585
|
+
excludeApAppendix?: boolean;
|
|
28586
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
28587
|
+
listingIds?: string;
|
|
28588
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
28589
|
+
listingOwnershipPeriodIds?: string;
|
|
28590
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
28591
|
+
accountIds?: string;
|
|
28592
|
+
/** @description comma separated categories */
|
|
28593
|
+
categoryIds?: string;
|
|
28594
|
+
/** @description comma separated contacts */
|
|
28595
|
+
contactIds?: string;
|
|
28596
|
+
classifications?: string;
|
|
28597
|
+
/** @enum {string} */
|
|
28598
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
28599
|
+
/** @description comma separated journal entry types */
|
|
28600
|
+
types?: string;
|
|
28601
|
+
/** @description comma separated journal entry types to exclude */
|
|
28602
|
+
excludeTypes?: string;
|
|
28603
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
28604
|
+
entityTypes?: string;
|
|
28605
|
+
/** @description comma separated booking channel refs */
|
|
28606
|
+
bookingChannels?: string;
|
|
28607
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
28608
|
+
triggerTypes?: string;
|
|
28609
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
28610
|
+
excludeTriggerTypes?: string;
|
|
28611
|
+
/** @description comma separated parties */
|
|
28612
|
+
parties?: string;
|
|
28613
|
+
/** @enum {string} */
|
|
28614
|
+
party?: "owners" | "manager";
|
|
28615
|
+
/** @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" */
|
|
28616
|
+
accountAssignmentTypes?: string;
|
|
28617
|
+
/** @description comma separated manager statement section ids */
|
|
28618
|
+
managerStatementSectionIds?: string;
|
|
28619
|
+
recurringFee?: boolean;
|
|
28620
|
+
/** @enum {string} */
|
|
28621
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
28622
|
+
};
|
|
28623
|
+
} | null;
|
|
27131
28624
|
}[];
|
|
27132
28625
|
computedValues?: {
|
|
27133
28626
|
id: string;
|
|
27134
28627
|
title: string;
|
|
27135
28628
|
total: number;
|
|
27136
28629
|
percentage?: number;
|
|
28630
|
+
drilldown?: {
|
|
28631
|
+
/** @constant */
|
|
28632
|
+
type: "journalEntryReport";
|
|
28633
|
+
filter: {
|
|
28634
|
+
/** @description comma separated journal entry ids */
|
|
28635
|
+
ids?: string;
|
|
28636
|
+
txnCode?: string;
|
|
28637
|
+
published?: boolean;
|
|
28638
|
+
/** @enum {string} */
|
|
28639
|
+
status?: "active" | "inactive";
|
|
28640
|
+
/** @enum {string} */
|
|
28641
|
+
ledger?: "trust" | "operating";
|
|
28642
|
+
startAt?: string;
|
|
28643
|
+
endAt?: string;
|
|
28644
|
+
search?: string;
|
|
28645
|
+
date?: string;
|
|
28646
|
+
amount?: string;
|
|
28647
|
+
/**
|
|
28648
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
28649
|
+
* @default true
|
|
28650
|
+
*/
|
|
28651
|
+
isDateRangeEndInclusive: boolean;
|
|
28652
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
28653
|
+
reservationIds?: string;
|
|
28654
|
+
/** @description comma separated transaction ids */
|
|
28655
|
+
transactionIds?: string;
|
|
28656
|
+
/** @description comma separated owner statement ids */
|
|
28657
|
+
ownerStatementIds?: string;
|
|
28658
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
28659
|
+
currency?: string;
|
|
28660
|
+
excludeApAppendix?: boolean;
|
|
28661
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
28662
|
+
listingIds?: string;
|
|
28663
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
28664
|
+
listingOwnershipPeriodIds?: string;
|
|
28665
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
28666
|
+
accountIds?: string;
|
|
28667
|
+
/** @description comma separated categories */
|
|
28668
|
+
categoryIds?: string;
|
|
28669
|
+
/** @description comma separated contacts */
|
|
28670
|
+
contactIds?: string;
|
|
28671
|
+
classifications?: string;
|
|
28672
|
+
/** @enum {string} */
|
|
28673
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
28674
|
+
/** @description comma separated journal entry types */
|
|
28675
|
+
types?: string;
|
|
28676
|
+
/** @description comma separated journal entry types to exclude */
|
|
28677
|
+
excludeTypes?: string;
|
|
28678
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
28679
|
+
entityTypes?: string;
|
|
28680
|
+
/** @description comma separated booking channel refs */
|
|
28681
|
+
bookingChannels?: string;
|
|
28682
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
28683
|
+
triggerTypes?: string;
|
|
28684
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
28685
|
+
excludeTriggerTypes?: string;
|
|
28686
|
+
/** @description comma separated parties */
|
|
28687
|
+
parties?: string;
|
|
28688
|
+
/** @enum {string} */
|
|
28689
|
+
party?: "owners" | "manager";
|
|
28690
|
+
/** @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" */
|
|
28691
|
+
accountAssignmentTypes?: string;
|
|
28692
|
+
/** @description comma separated manager statement section ids */
|
|
28693
|
+
managerStatementSectionIds?: string;
|
|
28694
|
+
recurringFee?: boolean;
|
|
28695
|
+
/** @enum {string} */
|
|
28696
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
28697
|
+
};
|
|
28698
|
+
} | null;
|
|
27137
28699
|
}[];
|
|
27138
28700
|
categories?: {
|
|
27139
28701
|
id: string;
|
|
@@ -27144,11 +28706,149 @@ export interface operations {
|
|
|
27144
28706
|
id: string;
|
|
27145
28707
|
title: string;
|
|
27146
28708
|
total: number;
|
|
28709
|
+
drilldown?: {
|
|
28710
|
+
/** @constant */
|
|
28711
|
+
type: "journalEntryReport";
|
|
28712
|
+
filter: {
|
|
28713
|
+
/** @description comma separated journal entry ids */
|
|
28714
|
+
ids?: string;
|
|
28715
|
+
txnCode?: string;
|
|
28716
|
+
published?: boolean;
|
|
28717
|
+
/** @enum {string} */
|
|
28718
|
+
status?: "active" | "inactive";
|
|
28719
|
+
/** @enum {string} */
|
|
28720
|
+
ledger?: "trust" | "operating";
|
|
28721
|
+
startAt?: string;
|
|
28722
|
+
endAt?: string;
|
|
28723
|
+
search?: string;
|
|
28724
|
+
date?: string;
|
|
28725
|
+
amount?: string;
|
|
28726
|
+
/**
|
|
28727
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
28728
|
+
* @default true
|
|
28729
|
+
*/
|
|
28730
|
+
isDateRangeEndInclusive: boolean;
|
|
28731
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
28732
|
+
reservationIds?: string;
|
|
28733
|
+
/** @description comma separated transaction ids */
|
|
28734
|
+
transactionIds?: string;
|
|
28735
|
+
/** @description comma separated owner statement ids */
|
|
28736
|
+
ownerStatementIds?: string;
|
|
28737
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
28738
|
+
currency?: string;
|
|
28739
|
+
excludeApAppendix?: boolean;
|
|
28740
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
28741
|
+
listingIds?: string;
|
|
28742
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
28743
|
+
listingOwnershipPeriodIds?: string;
|
|
28744
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
28745
|
+
accountIds?: string;
|
|
28746
|
+
/** @description comma separated categories */
|
|
28747
|
+
categoryIds?: string;
|
|
28748
|
+
/** @description comma separated contacts */
|
|
28749
|
+
contactIds?: string;
|
|
28750
|
+
classifications?: string;
|
|
28751
|
+
/** @enum {string} */
|
|
28752
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
28753
|
+
/** @description comma separated journal entry types */
|
|
28754
|
+
types?: string;
|
|
28755
|
+
/** @description comma separated journal entry types to exclude */
|
|
28756
|
+
excludeTypes?: string;
|
|
28757
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
28758
|
+
entityTypes?: string;
|
|
28759
|
+
/** @description comma separated booking channel refs */
|
|
28760
|
+
bookingChannels?: string;
|
|
28761
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
28762
|
+
triggerTypes?: string;
|
|
28763
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
28764
|
+
excludeTriggerTypes?: string;
|
|
28765
|
+
/** @description comma separated parties */
|
|
28766
|
+
parties?: string;
|
|
28767
|
+
/** @enum {string} */
|
|
28768
|
+
party?: "owners" | "manager";
|
|
28769
|
+
/** @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" */
|
|
28770
|
+
accountAssignmentTypes?: string;
|
|
28771
|
+
/** @description comma separated manager statement section ids */
|
|
28772
|
+
managerStatementSectionIds?: string;
|
|
28773
|
+
recurringFee?: boolean;
|
|
28774
|
+
/** @enum {string} */
|
|
28775
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
28776
|
+
};
|
|
28777
|
+
} | null;
|
|
27147
28778
|
values: {
|
|
27148
28779
|
id: string;
|
|
27149
28780
|
title: string;
|
|
27150
28781
|
total: number;
|
|
27151
28782
|
percentage?: number;
|
|
28783
|
+
drilldown?: {
|
|
28784
|
+
/** @constant */
|
|
28785
|
+
type: "journalEntryReport";
|
|
28786
|
+
filter: {
|
|
28787
|
+
/** @description comma separated journal entry ids */
|
|
28788
|
+
ids?: string;
|
|
28789
|
+
txnCode?: string;
|
|
28790
|
+
published?: boolean;
|
|
28791
|
+
/** @enum {string} */
|
|
28792
|
+
status?: "active" | "inactive";
|
|
28793
|
+
/** @enum {string} */
|
|
28794
|
+
ledger?: "trust" | "operating";
|
|
28795
|
+
startAt?: string;
|
|
28796
|
+
endAt?: string;
|
|
28797
|
+
search?: string;
|
|
28798
|
+
date?: string;
|
|
28799
|
+
amount?: string;
|
|
28800
|
+
/**
|
|
28801
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
28802
|
+
* @default true
|
|
28803
|
+
*/
|
|
28804
|
+
isDateRangeEndInclusive: boolean;
|
|
28805
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
28806
|
+
reservationIds?: string;
|
|
28807
|
+
/** @description comma separated transaction ids */
|
|
28808
|
+
transactionIds?: string;
|
|
28809
|
+
/** @description comma separated owner statement ids */
|
|
28810
|
+
ownerStatementIds?: string;
|
|
28811
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
28812
|
+
currency?: string;
|
|
28813
|
+
excludeApAppendix?: boolean;
|
|
28814
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
28815
|
+
listingIds?: string;
|
|
28816
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
28817
|
+
listingOwnershipPeriodIds?: string;
|
|
28818
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
28819
|
+
accountIds?: string;
|
|
28820
|
+
/** @description comma separated categories */
|
|
28821
|
+
categoryIds?: string;
|
|
28822
|
+
/** @description comma separated contacts */
|
|
28823
|
+
contactIds?: string;
|
|
28824
|
+
classifications?: string;
|
|
28825
|
+
/** @enum {string} */
|
|
28826
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
28827
|
+
/** @description comma separated journal entry types */
|
|
28828
|
+
types?: string;
|
|
28829
|
+
/** @description comma separated journal entry types to exclude */
|
|
28830
|
+
excludeTypes?: string;
|
|
28831
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
28832
|
+
entityTypes?: string;
|
|
28833
|
+
/** @description comma separated booking channel refs */
|
|
28834
|
+
bookingChannels?: string;
|
|
28835
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
28836
|
+
triggerTypes?: string;
|
|
28837
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
28838
|
+
excludeTriggerTypes?: string;
|
|
28839
|
+
/** @description comma separated parties */
|
|
28840
|
+
parties?: string;
|
|
28841
|
+
/** @enum {string} */
|
|
28842
|
+
party?: "owners" | "manager";
|
|
28843
|
+
/** @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" */
|
|
28844
|
+
accountAssignmentTypes?: string;
|
|
28845
|
+
/** @description comma separated manager statement section ids */
|
|
28846
|
+
managerStatementSectionIds?: string;
|
|
28847
|
+
recurringFee?: boolean;
|
|
28848
|
+
/** @enum {string} */
|
|
28849
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
28850
|
+
};
|
|
28851
|
+
} | null;
|
|
27152
28852
|
}[];
|
|
27153
28853
|
}[];
|
|
27154
28854
|
}[];
|
|
@@ -27162,12 +28862,150 @@ export interface operations {
|
|
|
27162
28862
|
title: string;
|
|
27163
28863
|
total: number;
|
|
27164
28864
|
percentage?: number;
|
|
28865
|
+
drilldown?: {
|
|
28866
|
+
/** @constant */
|
|
28867
|
+
type: "journalEntryReport";
|
|
28868
|
+
filter: {
|
|
28869
|
+
/** @description comma separated journal entry ids */
|
|
28870
|
+
ids?: string;
|
|
28871
|
+
txnCode?: string;
|
|
28872
|
+
published?: boolean;
|
|
28873
|
+
/** @enum {string} */
|
|
28874
|
+
status?: "active" | "inactive";
|
|
28875
|
+
/** @enum {string} */
|
|
28876
|
+
ledger?: "trust" | "operating";
|
|
28877
|
+
startAt?: string;
|
|
28878
|
+
endAt?: string;
|
|
28879
|
+
search?: string;
|
|
28880
|
+
date?: string;
|
|
28881
|
+
amount?: string;
|
|
28882
|
+
/**
|
|
28883
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
28884
|
+
* @default true
|
|
28885
|
+
*/
|
|
28886
|
+
isDateRangeEndInclusive: boolean;
|
|
28887
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
28888
|
+
reservationIds?: string;
|
|
28889
|
+
/** @description comma separated transaction ids */
|
|
28890
|
+
transactionIds?: string;
|
|
28891
|
+
/** @description comma separated owner statement ids */
|
|
28892
|
+
ownerStatementIds?: string;
|
|
28893
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
28894
|
+
currency?: string;
|
|
28895
|
+
excludeApAppendix?: boolean;
|
|
28896
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
28897
|
+
listingIds?: string;
|
|
28898
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
28899
|
+
listingOwnershipPeriodIds?: string;
|
|
28900
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
28901
|
+
accountIds?: string;
|
|
28902
|
+
/** @description comma separated categories */
|
|
28903
|
+
categoryIds?: string;
|
|
28904
|
+
/** @description comma separated contacts */
|
|
28905
|
+
contactIds?: string;
|
|
28906
|
+
classifications?: string;
|
|
28907
|
+
/** @enum {string} */
|
|
28908
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
28909
|
+
/** @description comma separated journal entry types */
|
|
28910
|
+
types?: string;
|
|
28911
|
+
/** @description comma separated journal entry types to exclude */
|
|
28912
|
+
excludeTypes?: string;
|
|
28913
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
28914
|
+
entityTypes?: string;
|
|
28915
|
+
/** @description comma separated booking channel refs */
|
|
28916
|
+
bookingChannels?: string;
|
|
28917
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
28918
|
+
triggerTypes?: string;
|
|
28919
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
28920
|
+
excludeTriggerTypes?: string;
|
|
28921
|
+
/** @description comma separated parties */
|
|
28922
|
+
parties?: string;
|
|
28923
|
+
/** @enum {string} */
|
|
28924
|
+
party?: "owners" | "manager";
|
|
28925
|
+
/** @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" */
|
|
28926
|
+
accountAssignmentTypes?: string;
|
|
28927
|
+
/** @description comma separated manager statement section ids */
|
|
28928
|
+
managerStatementSectionIds?: string;
|
|
28929
|
+
recurringFee?: boolean;
|
|
28930
|
+
/** @enum {string} */
|
|
28931
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
28932
|
+
};
|
|
28933
|
+
} | null;
|
|
27165
28934
|
}[];
|
|
27166
28935
|
computedValues?: {
|
|
27167
28936
|
id: string;
|
|
27168
28937
|
title: string;
|
|
27169
28938
|
total: number;
|
|
27170
28939
|
percentage?: number;
|
|
28940
|
+
drilldown?: {
|
|
28941
|
+
/** @constant */
|
|
28942
|
+
type: "journalEntryReport";
|
|
28943
|
+
filter: {
|
|
28944
|
+
/** @description comma separated journal entry ids */
|
|
28945
|
+
ids?: string;
|
|
28946
|
+
txnCode?: string;
|
|
28947
|
+
published?: boolean;
|
|
28948
|
+
/** @enum {string} */
|
|
28949
|
+
status?: "active" | "inactive";
|
|
28950
|
+
/** @enum {string} */
|
|
28951
|
+
ledger?: "trust" | "operating";
|
|
28952
|
+
startAt?: string;
|
|
28953
|
+
endAt?: string;
|
|
28954
|
+
search?: string;
|
|
28955
|
+
date?: string;
|
|
28956
|
+
amount?: string;
|
|
28957
|
+
/**
|
|
28958
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
28959
|
+
* @default true
|
|
28960
|
+
*/
|
|
28961
|
+
isDateRangeEndInclusive: boolean;
|
|
28962
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
28963
|
+
reservationIds?: string;
|
|
28964
|
+
/** @description comma separated transaction ids */
|
|
28965
|
+
transactionIds?: string;
|
|
28966
|
+
/** @description comma separated owner statement ids */
|
|
28967
|
+
ownerStatementIds?: string;
|
|
28968
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
28969
|
+
currency?: string;
|
|
28970
|
+
excludeApAppendix?: boolean;
|
|
28971
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
28972
|
+
listingIds?: string;
|
|
28973
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
28974
|
+
listingOwnershipPeriodIds?: string;
|
|
28975
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
28976
|
+
accountIds?: string;
|
|
28977
|
+
/** @description comma separated categories */
|
|
28978
|
+
categoryIds?: string;
|
|
28979
|
+
/** @description comma separated contacts */
|
|
28980
|
+
contactIds?: string;
|
|
28981
|
+
classifications?: string;
|
|
28982
|
+
/** @enum {string} */
|
|
28983
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
28984
|
+
/** @description comma separated journal entry types */
|
|
28985
|
+
types?: string;
|
|
28986
|
+
/** @description comma separated journal entry types to exclude */
|
|
28987
|
+
excludeTypes?: string;
|
|
28988
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
28989
|
+
entityTypes?: string;
|
|
28990
|
+
/** @description comma separated booking channel refs */
|
|
28991
|
+
bookingChannels?: string;
|
|
28992
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
28993
|
+
triggerTypes?: string;
|
|
28994
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
28995
|
+
excludeTriggerTypes?: string;
|
|
28996
|
+
/** @description comma separated parties */
|
|
28997
|
+
parties?: string;
|
|
28998
|
+
/** @enum {string} */
|
|
28999
|
+
party?: "owners" | "manager";
|
|
29000
|
+
/** @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" */
|
|
29001
|
+
accountAssignmentTypes?: string;
|
|
29002
|
+
/** @description comma separated manager statement section ids */
|
|
29003
|
+
managerStatementSectionIds?: string;
|
|
29004
|
+
recurringFee?: boolean;
|
|
29005
|
+
/** @enum {string} */
|
|
29006
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29007
|
+
};
|
|
29008
|
+
} | null;
|
|
27171
29009
|
}[];
|
|
27172
29010
|
categories?: {
|
|
27173
29011
|
id: string;
|
|
@@ -27178,11 +29016,149 @@ export interface operations {
|
|
|
27178
29016
|
id: string;
|
|
27179
29017
|
title: string;
|
|
27180
29018
|
total: number;
|
|
29019
|
+
drilldown?: {
|
|
29020
|
+
/** @constant */
|
|
29021
|
+
type: "journalEntryReport";
|
|
29022
|
+
filter: {
|
|
29023
|
+
/** @description comma separated journal entry ids */
|
|
29024
|
+
ids?: string;
|
|
29025
|
+
txnCode?: string;
|
|
29026
|
+
published?: boolean;
|
|
29027
|
+
/** @enum {string} */
|
|
29028
|
+
status?: "active" | "inactive";
|
|
29029
|
+
/** @enum {string} */
|
|
29030
|
+
ledger?: "trust" | "operating";
|
|
29031
|
+
startAt?: string;
|
|
29032
|
+
endAt?: string;
|
|
29033
|
+
search?: string;
|
|
29034
|
+
date?: string;
|
|
29035
|
+
amount?: string;
|
|
29036
|
+
/**
|
|
29037
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29038
|
+
* @default true
|
|
29039
|
+
*/
|
|
29040
|
+
isDateRangeEndInclusive: boolean;
|
|
29041
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29042
|
+
reservationIds?: string;
|
|
29043
|
+
/** @description comma separated transaction ids */
|
|
29044
|
+
transactionIds?: string;
|
|
29045
|
+
/** @description comma separated owner statement ids */
|
|
29046
|
+
ownerStatementIds?: string;
|
|
29047
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29048
|
+
currency?: string;
|
|
29049
|
+
excludeApAppendix?: boolean;
|
|
29050
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29051
|
+
listingIds?: string;
|
|
29052
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29053
|
+
listingOwnershipPeriodIds?: string;
|
|
29054
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29055
|
+
accountIds?: string;
|
|
29056
|
+
/** @description comma separated categories */
|
|
29057
|
+
categoryIds?: string;
|
|
29058
|
+
/** @description comma separated contacts */
|
|
29059
|
+
contactIds?: string;
|
|
29060
|
+
classifications?: string;
|
|
29061
|
+
/** @enum {string} */
|
|
29062
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29063
|
+
/** @description comma separated journal entry types */
|
|
29064
|
+
types?: string;
|
|
29065
|
+
/** @description comma separated journal entry types to exclude */
|
|
29066
|
+
excludeTypes?: string;
|
|
29067
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29068
|
+
entityTypes?: string;
|
|
29069
|
+
/** @description comma separated booking channel refs */
|
|
29070
|
+
bookingChannels?: string;
|
|
29071
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29072
|
+
triggerTypes?: string;
|
|
29073
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29074
|
+
excludeTriggerTypes?: string;
|
|
29075
|
+
/** @description comma separated parties */
|
|
29076
|
+
parties?: string;
|
|
29077
|
+
/** @enum {string} */
|
|
29078
|
+
party?: "owners" | "manager";
|
|
29079
|
+
/** @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" */
|
|
29080
|
+
accountAssignmentTypes?: string;
|
|
29081
|
+
/** @description comma separated manager statement section ids */
|
|
29082
|
+
managerStatementSectionIds?: string;
|
|
29083
|
+
recurringFee?: boolean;
|
|
29084
|
+
/** @enum {string} */
|
|
29085
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29086
|
+
};
|
|
29087
|
+
} | null;
|
|
27181
29088
|
values: {
|
|
27182
29089
|
id: string;
|
|
27183
29090
|
title: string;
|
|
27184
29091
|
total: number;
|
|
27185
29092
|
percentage?: number;
|
|
29093
|
+
drilldown?: {
|
|
29094
|
+
/** @constant */
|
|
29095
|
+
type: "journalEntryReport";
|
|
29096
|
+
filter: {
|
|
29097
|
+
/** @description comma separated journal entry ids */
|
|
29098
|
+
ids?: string;
|
|
29099
|
+
txnCode?: string;
|
|
29100
|
+
published?: boolean;
|
|
29101
|
+
/** @enum {string} */
|
|
29102
|
+
status?: "active" | "inactive";
|
|
29103
|
+
/** @enum {string} */
|
|
29104
|
+
ledger?: "trust" | "operating";
|
|
29105
|
+
startAt?: string;
|
|
29106
|
+
endAt?: string;
|
|
29107
|
+
search?: string;
|
|
29108
|
+
date?: string;
|
|
29109
|
+
amount?: string;
|
|
29110
|
+
/**
|
|
29111
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29112
|
+
* @default true
|
|
29113
|
+
*/
|
|
29114
|
+
isDateRangeEndInclusive: boolean;
|
|
29115
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29116
|
+
reservationIds?: string;
|
|
29117
|
+
/** @description comma separated transaction ids */
|
|
29118
|
+
transactionIds?: string;
|
|
29119
|
+
/** @description comma separated owner statement ids */
|
|
29120
|
+
ownerStatementIds?: string;
|
|
29121
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29122
|
+
currency?: string;
|
|
29123
|
+
excludeApAppendix?: boolean;
|
|
29124
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29125
|
+
listingIds?: string;
|
|
29126
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29127
|
+
listingOwnershipPeriodIds?: string;
|
|
29128
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29129
|
+
accountIds?: string;
|
|
29130
|
+
/** @description comma separated categories */
|
|
29131
|
+
categoryIds?: string;
|
|
29132
|
+
/** @description comma separated contacts */
|
|
29133
|
+
contactIds?: string;
|
|
29134
|
+
classifications?: string;
|
|
29135
|
+
/** @enum {string} */
|
|
29136
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29137
|
+
/** @description comma separated journal entry types */
|
|
29138
|
+
types?: string;
|
|
29139
|
+
/** @description comma separated journal entry types to exclude */
|
|
29140
|
+
excludeTypes?: string;
|
|
29141
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29142
|
+
entityTypes?: string;
|
|
29143
|
+
/** @description comma separated booking channel refs */
|
|
29144
|
+
bookingChannels?: string;
|
|
29145
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29146
|
+
triggerTypes?: string;
|
|
29147
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29148
|
+
excludeTriggerTypes?: string;
|
|
29149
|
+
/** @description comma separated parties */
|
|
29150
|
+
parties?: string;
|
|
29151
|
+
/** @enum {string} */
|
|
29152
|
+
party?: "owners" | "manager";
|
|
29153
|
+
/** @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" */
|
|
29154
|
+
accountAssignmentTypes?: string;
|
|
29155
|
+
/** @description comma separated manager statement section ids */
|
|
29156
|
+
managerStatementSectionIds?: string;
|
|
29157
|
+
recurringFee?: boolean;
|
|
29158
|
+
/** @enum {string} */
|
|
29159
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29160
|
+
};
|
|
29161
|
+
} | null;
|
|
27186
29162
|
}[];
|
|
27187
29163
|
}[];
|
|
27188
29164
|
}[];
|
|
@@ -27196,12 +29172,150 @@ export interface operations {
|
|
|
27196
29172
|
title: string;
|
|
27197
29173
|
total: number;
|
|
27198
29174
|
percentage?: number;
|
|
29175
|
+
drilldown?: {
|
|
29176
|
+
/** @constant */
|
|
29177
|
+
type: "journalEntryReport";
|
|
29178
|
+
filter: {
|
|
29179
|
+
/** @description comma separated journal entry ids */
|
|
29180
|
+
ids?: string;
|
|
29181
|
+
txnCode?: string;
|
|
29182
|
+
published?: boolean;
|
|
29183
|
+
/** @enum {string} */
|
|
29184
|
+
status?: "active" | "inactive";
|
|
29185
|
+
/** @enum {string} */
|
|
29186
|
+
ledger?: "trust" | "operating";
|
|
29187
|
+
startAt?: string;
|
|
29188
|
+
endAt?: string;
|
|
29189
|
+
search?: string;
|
|
29190
|
+
date?: string;
|
|
29191
|
+
amount?: string;
|
|
29192
|
+
/**
|
|
29193
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29194
|
+
* @default true
|
|
29195
|
+
*/
|
|
29196
|
+
isDateRangeEndInclusive: boolean;
|
|
29197
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29198
|
+
reservationIds?: string;
|
|
29199
|
+
/** @description comma separated transaction ids */
|
|
29200
|
+
transactionIds?: string;
|
|
29201
|
+
/** @description comma separated owner statement ids */
|
|
29202
|
+
ownerStatementIds?: string;
|
|
29203
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29204
|
+
currency?: string;
|
|
29205
|
+
excludeApAppendix?: boolean;
|
|
29206
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29207
|
+
listingIds?: string;
|
|
29208
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29209
|
+
listingOwnershipPeriodIds?: string;
|
|
29210
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29211
|
+
accountIds?: string;
|
|
29212
|
+
/** @description comma separated categories */
|
|
29213
|
+
categoryIds?: string;
|
|
29214
|
+
/** @description comma separated contacts */
|
|
29215
|
+
contactIds?: string;
|
|
29216
|
+
classifications?: string;
|
|
29217
|
+
/** @enum {string} */
|
|
29218
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29219
|
+
/** @description comma separated journal entry types */
|
|
29220
|
+
types?: string;
|
|
29221
|
+
/** @description comma separated journal entry types to exclude */
|
|
29222
|
+
excludeTypes?: string;
|
|
29223
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29224
|
+
entityTypes?: string;
|
|
29225
|
+
/** @description comma separated booking channel refs */
|
|
29226
|
+
bookingChannels?: string;
|
|
29227
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29228
|
+
triggerTypes?: string;
|
|
29229
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29230
|
+
excludeTriggerTypes?: string;
|
|
29231
|
+
/** @description comma separated parties */
|
|
29232
|
+
parties?: string;
|
|
29233
|
+
/** @enum {string} */
|
|
29234
|
+
party?: "owners" | "manager";
|
|
29235
|
+
/** @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" */
|
|
29236
|
+
accountAssignmentTypes?: string;
|
|
29237
|
+
/** @description comma separated manager statement section ids */
|
|
29238
|
+
managerStatementSectionIds?: string;
|
|
29239
|
+
recurringFee?: boolean;
|
|
29240
|
+
/** @enum {string} */
|
|
29241
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29242
|
+
};
|
|
29243
|
+
} | null;
|
|
27199
29244
|
}[];
|
|
27200
29245
|
computedValues?: {
|
|
27201
29246
|
id: string;
|
|
27202
29247
|
title: string;
|
|
27203
29248
|
total: number;
|
|
27204
29249
|
percentage?: number;
|
|
29250
|
+
drilldown?: {
|
|
29251
|
+
/** @constant */
|
|
29252
|
+
type: "journalEntryReport";
|
|
29253
|
+
filter: {
|
|
29254
|
+
/** @description comma separated journal entry ids */
|
|
29255
|
+
ids?: string;
|
|
29256
|
+
txnCode?: string;
|
|
29257
|
+
published?: boolean;
|
|
29258
|
+
/** @enum {string} */
|
|
29259
|
+
status?: "active" | "inactive";
|
|
29260
|
+
/** @enum {string} */
|
|
29261
|
+
ledger?: "trust" | "operating";
|
|
29262
|
+
startAt?: string;
|
|
29263
|
+
endAt?: string;
|
|
29264
|
+
search?: string;
|
|
29265
|
+
date?: string;
|
|
29266
|
+
amount?: string;
|
|
29267
|
+
/**
|
|
29268
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29269
|
+
* @default true
|
|
29270
|
+
*/
|
|
29271
|
+
isDateRangeEndInclusive: boolean;
|
|
29272
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29273
|
+
reservationIds?: string;
|
|
29274
|
+
/** @description comma separated transaction ids */
|
|
29275
|
+
transactionIds?: string;
|
|
29276
|
+
/** @description comma separated owner statement ids */
|
|
29277
|
+
ownerStatementIds?: string;
|
|
29278
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29279
|
+
currency?: string;
|
|
29280
|
+
excludeApAppendix?: boolean;
|
|
29281
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29282
|
+
listingIds?: string;
|
|
29283
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29284
|
+
listingOwnershipPeriodIds?: string;
|
|
29285
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29286
|
+
accountIds?: string;
|
|
29287
|
+
/** @description comma separated categories */
|
|
29288
|
+
categoryIds?: string;
|
|
29289
|
+
/** @description comma separated contacts */
|
|
29290
|
+
contactIds?: string;
|
|
29291
|
+
classifications?: string;
|
|
29292
|
+
/** @enum {string} */
|
|
29293
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29294
|
+
/** @description comma separated journal entry types */
|
|
29295
|
+
types?: string;
|
|
29296
|
+
/** @description comma separated journal entry types to exclude */
|
|
29297
|
+
excludeTypes?: string;
|
|
29298
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29299
|
+
entityTypes?: string;
|
|
29300
|
+
/** @description comma separated booking channel refs */
|
|
29301
|
+
bookingChannels?: string;
|
|
29302
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29303
|
+
triggerTypes?: string;
|
|
29304
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29305
|
+
excludeTriggerTypes?: string;
|
|
29306
|
+
/** @description comma separated parties */
|
|
29307
|
+
parties?: string;
|
|
29308
|
+
/** @enum {string} */
|
|
29309
|
+
party?: "owners" | "manager";
|
|
29310
|
+
/** @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" */
|
|
29311
|
+
accountAssignmentTypes?: string;
|
|
29312
|
+
/** @description comma separated manager statement section ids */
|
|
29313
|
+
managerStatementSectionIds?: string;
|
|
29314
|
+
recurringFee?: boolean;
|
|
29315
|
+
/** @enum {string} */
|
|
29316
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29317
|
+
};
|
|
29318
|
+
} | null;
|
|
27205
29319
|
}[];
|
|
27206
29320
|
categories?: {
|
|
27207
29321
|
id: string;
|
|
@@ -27212,11 +29326,149 @@ export interface operations {
|
|
|
27212
29326
|
id: string;
|
|
27213
29327
|
title: string;
|
|
27214
29328
|
total: number;
|
|
29329
|
+
drilldown?: {
|
|
29330
|
+
/** @constant */
|
|
29331
|
+
type: "journalEntryReport";
|
|
29332
|
+
filter: {
|
|
29333
|
+
/** @description comma separated journal entry ids */
|
|
29334
|
+
ids?: string;
|
|
29335
|
+
txnCode?: string;
|
|
29336
|
+
published?: boolean;
|
|
29337
|
+
/** @enum {string} */
|
|
29338
|
+
status?: "active" | "inactive";
|
|
29339
|
+
/** @enum {string} */
|
|
29340
|
+
ledger?: "trust" | "operating";
|
|
29341
|
+
startAt?: string;
|
|
29342
|
+
endAt?: string;
|
|
29343
|
+
search?: string;
|
|
29344
|
+
date?: string;
|
|
29345
|
+
amount?: string;
|
|
29346
|
+
/**
|
|
29347
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29348
|
+
* @default true
|
|
29349
|
+
*/
|
|
29350
|
+
isDateRangeEndInclusive: boolean;
|
|
29351
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29352
|
+
reservationIds?: string;
|
|
29353
|
+
/** @description comma separated transaction ids */
|
|
29354
|
+
transactionIds?: string;
|
|
29355
|
+
/** @description comma separated owner statement ids */
|
|
29356
|
+
ownerStatementIds?: string;
|
|
29357
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29358
|
+
currency?: string;
|
|
29359
|
+
excludeApAppendix?: boolean;
|
|
29360
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29361
|
+
listingIds?: string;
|
|
29362
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29363
|
+
listingOwnershipPeriodIds?: string;
|
|
29364
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29365
|
+
accountIds?: string;
|
|
29366
|
+
/** @description comma separated categories */
|
|
29367
|
+
categoryIds?: string;
|
|
29368
|
+
/** @description comma separated contacts */
|
|
29369
|
+
contactIds?: string;
|
|
29370
|
+
classifications?: string;
|
|
29371
|
+
/** @enum {string} */
|
|
29372
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29373
|
+
/** @description comma separated journal entry types */
|
|
29374
|
+
types?: string;
|
|
29375
|
+
/** @description comma separated journal entry types to exclude */
|
|
29376
|
+
excludeTypes?: string;
|
|
29377
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29378
|
+
entityTypes?: string;
|
|
29379
|
+
/** @description comma separated booking channel refs */
|
|
29380
|
+
bookingChannels?: string;
|
|
29381
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29382
|
+
triggerTypes?: string;
|
|
29383
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29384
|
+
excludeTriggerTypes?: string;
|
|
29385
|
+
/** @description comma separated parties */
|
|
29386
|
+
parties?: string;
|
|
29387
|
+
/** @enum {string} */
|
|
29388
|
+
party?: "owners" | "manager";
|
|
29389
|
+
/** @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" */
|
|
29390
|
+
accountAssignmentTypes?: string;
|
|
29391
|
+
/** @description comma separated manager statement section ids */
|
|
29392
|
+
managerStatementSectionIds?: string;
|
|
29393
|
+
recurringFee?: boolean;
|
|
29394
|
+
/** @enum {string} */
|
|
29395
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29396
|
+
};
|
|
29397
|
+
} | null;
|
|
27215
29398
|
values: {
|
|
27216
29399
|
id: string;
|
|
27217
29400
|
title: string;
|
|
27218
29401
|
total: number;
|
|
27219
29402
|
percentage?: number;
|
|
29403
|
+
drilldown?: {
|
|
29404
|
+
/** @constant */
|
|
29405
|
+
type: "journalEntryReport";
|
|
29406
|
+
filter: {
|
|
29407
|
+
/** @description comma separated journal entry ids */
|
|
29408
|
+
ids?: string;
|
|
29409
|
+
txnCode?: string;
|
|
29410
|
+
published?: boolean;
|
|
29411
|
+
/** @enum {string} */
|
|
29412
|
+
status?: "active" | "inactive";
|
|
29413
|
+
/** @enum {string} */
|
|
29414
|
+
ledger?: "trust" | "operating";
|
|
29415
|
+
startAt?: string;
|
|
29416
|
+
endAt?: string;
|
|
29417
|
+
search?: string;
|
|
29418
|
+
date?: string;
|
|
29419
|
+
amount?: string;
|
|
29420
|
+
/**
|
|
29421
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29422
|
+
* @default true
|
|
29423
|
+
*/
|
|
29424
|
+
isDateRangeEndInclusive: boolean;
|
|
29425
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29426
|
+
reservationIds?: string;
|
|
29427
|
+
/** @description comma separated transaction ids */
|
|
29428
|
+
transactionIds?: string;
|
|
29429
|
+
/** @description comma separated owner statement ids */
|
|
29430
|
+
ownerStatementIds?: string;
|
|
29431
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29432
|
+
currency?: string;
|
|
29433
|
+
excludeApAppendix?: boolean;
|
|
29434
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29435
|
+
listingIds?: string;
|
|
29436
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29437
|
+
listingOwnershipPeriodIds?: string;
|
|
29438
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29439
|
+
accountIds?: string;
|
|
29440
|
+
/** @description comma separated categories */
|
|
29441
|
+
categoryIds?: string;
|
|
29442
|
+
/** @description comma separated contacts */
|
|
29443
|
+
contactIds?: string;
|
|
29444
|
+
classifications?: string;
|
|
29445
|
+
/** @enum {string} */
|
|
29446
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29447
|
+
/** @description comma separated journal entry types */
|
|
29448
|
+
types?: string;
|
|
29449
|
+
/** @description comma separated journal entry types to exclude */
|
|
29450
|
+
excludeTypes?: string;
|
|
29451
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29452
|
+
entityTypes?: string;
|
|
29453
|
+
/** @description comma separated booking channel refs */
|
|
29454
|
+
bookingChannels?: string;
|
|
29455
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29456
|
+
triggerTypes?: string;
|
|
29457
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29458
|
+
excludeTriggerTypes?: string;
|
|
29459
|
+
/** @description comma separated parties */
|
|
29460
|
+
parties?: string;
|
|
29461
|
+
/** @enum {string} */
|
|
29462
|
+
party?: "owners" | "manager";
|
|
29463
|
+
/** @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" */
|
|
29464
|
+
accountAssignmentTypes?: string;
|
|
29465
|
+
/** @description comma separated manager statement section ids */
|
|
29466
|
+
managerStatementSectionIds?: string;
|
|
29467
|
+
recurringFee?: boolean;
|
|
29468
|
+
/** @enum {string} */
|
|
29469
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29470
|
+
};
|
|
29471
|
+
} | null;
|
|
27220
29472
|
}[];
|
|
27221
29473
|
}[];
|
|
27222
29474
|
}[];
|
|
@@ -27462,6 +29714,144 @@ export interface operations {
|
|
|
27462
29714
|
guestName: string;
|
|
27463
29715
|
confirmationCode: string;
|
|
27464
29716
|
nights: number;
|
|
29717
|
+
taxableIncomeDrilldown?: {
|
|
29718
|
+
/** @constant */
|
|
29719
|
+
type: "journalEntryReport";
|
|
29720
|
+
filter: {
|
|
29721
|
+
/** @description comma separated journal entry ids */
|
|
29722
|
+
ids?: string;
|
|
29723
|
+
txnCode?: string;
|
|
29724
|
+
published?: boolean;
|
|
29725
|
+
/** @enum {string} */
|
|
29726
|
+
status?: "active" | "inactive";
|
|
29727
|
+
/** @enum {string} */
|
|
29728
|
+
ledger?: "trust" | "operating";
|
|
29729
|
+
startAt?: string;
|
|
29730
|
+
endAt?: string;
|
|
29731
|
+
search?: string;
|
|
29732
|
+
date?: string;
|
|
29733
|
+
amount?: string;
|
|
29734
|
+
/**
|
|
29735
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29736
|
+
* @default true
|
|
29737
|
+
*/
|
|
29738
|
+
isDateRangeEndInclusive: boolean;
|
|
29739
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29740
|
+
reservationIds?: string;
|
|
29741
|
+
/** @description comma separated transaction ids */
|
|
29742
|
+
transactionIds?: string;
|
|
29743
|
+
/** @description comma separated owner statement ids */
|
|
29744
|
+
ownerStatementIds?: string;
|
|
29745
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29746
|
+
currency?: string;
|
|
29747
|
+
excludeApAppendix?: boolean;
|
|
29748
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29749
|
+
listingIds?: string;
|
|
29750
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29751
|
+
listingOwnershipPeriodIds?: string;
|
|
29752
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29753
|
+
accountIds?: string;
|
|
29754
|
+
/** @description comma separated categories */
|
|
29755
|
+
categoryIds?: string;
|
|
29756
|
+
/** @description comma separated contacts */
|
|
29757
|
+
contactIds?: string;
|
|
29758
|
+
classifications?: string;
|
|
29759
|
+
/** @enum {string} */
|
|
29760
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29761
|
+
/** @description comma separated journal entry types */
|
|
29762
|
+
types?: string;
|
|
29763
|
+
/** @description comma separated journal entry types to exclude */
|
|
29764
|
+
excludeTypes?: string;
|
|
29765
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29766
|
+
entityTypes?: string;
|
|
29767
|
+
/** @description comma separated booking channel refs */
|
|
29768
|
+
bookingChannels?: string;
|
|
29769
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29770
|
+
triggerTypes?: string;
|
|
29771
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29772
|
+
excludeTriggerTypes?: string;
|
|
29773
|
+
/** @description comma separated parties */
|
|
29774
|
+
parties?: string;
|
|
29775
|
+
/** @enum {string} */
|
|
29776
|
+
party?: "owners" | "manager";
|
|
29777
|
+
/** @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" */
|
|
29778
|
+
accountAssignmentTypes?: string;
|
|
29779
|
+
/** @description comma separated manager statement section ids */
|
|
29780
|
+
managerStatementSectionIds?: string;
|
|
29781
|
+
recurringFee?: boolean;
|
|
29782
|
+
/** @enum {string} */
|
|
29783
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29784
|
+
};
|
|
29785
|
+
} | null;
|
|
29786
|
+
collectableTaxesDrilldown?: {
|
|
29787
|
+
/** @constant */
|
|
29788
|
+
type: "journalEntryReport";
|
|
29789
|
+
filter: {
|
|
29790
|
+
/** @description comma separated journal entry ids */
|
|
29791
|
+
ids?: string;
|
|
29792
|
+
txnCode?: string;
|
|
29793
|
+
published?: boolean;
|
|
29794
|
+
/** @enum {string} */
|
|
29795
|
+
status?: "active" | "inactive";
|
|
29796
|
+
/** @enum {string} */
|
|
29797
|
+
ledger?: "trust" | "operating";
|
|
29798
|
+
startAt?: string;
|
|
29799
|
+
endAt?: string;
|
|
29800
|
+
search?: string;
|
|
29801
|
+
date?: string;
|
|
29802
|
+
amount?: string;
|
|
29803
|
+
/**
|
|
29804
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29805
|
+
* @default true
|
|
29806
|
+
*/
|
|
29807
|
+
isDateRangeEndInclusive: boolean;
|
|
29808
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29809
|
+
reservationIds?: string;
|
|
29810
|
+
/** @description comma separated transaction ids */
|
|
29811
|
+
transactionIds?: string;
|
|
29812
|
+
/** @description comma separated owner statement ids */
|
|
29813
|
+
ownerStatementIds?: string;
|
|
29814
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29815
|
+
currency?: string;
|
|
29816
|
+
excludeApAppendix?: boolean;
|
|
29817
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29818
|
+
listingIds?: string;
|
|
29819
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29820
|
+
listingOwnershipPeriodIds?: string;
|
|
29821
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29822
|
+
accountIds?: string;
|
|
29823
|
+
/** @description comma separated categories */
|
|
29824
|
+
categoryIds?: string;
|
|
29825
|
+
/** @description comma separated contacts */
|
|
29826
|
+
contactIds?: string;
|
|
29827
|
+
classifications?: string;
|
|
29828
|
+
/** @enum {string} */
|
|
29829
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29830
|
+
/** @description comma separated journal entry types */
|
|
29831
|
+
types?: string;
|
|
29832
|
+
/** @description comma separated journal entry types to exclude */
|
|
29833
|
+
excludeTypes?: string;
|
|
29834
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29835
|
+
entityTypes?: string;
|
|
29836
|
+
/** @description comma separated booking channel refs */
|
|
29837
|
+
bookingChannels?: string;
|
|
29838
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29839
|
+
triggerTypes?: string;
|
|
29840
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29841
|
+
excludeTriggerTypes?: string;
|
|
29842
|
+
/** @description comma separated parties */
|
|
29843
|
+
parties?: string;
|
|
29844
|
+
/** @enum {string} */
|
|
29845
|
+
party?: "owners" | "manager";
|
|
29846
|
+
/** @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" */
|
|
29847
|
+
accountAssignmentTypes?: string;
|
|
29848
|
+
/** @description comma separated manager statement section ids */
|
|
29849
|
+
managerStatementSectionIds?: string;
|
|
29850
|
+
recurringFee?: boolean;
|
|
29851
|
+
/** @enum {string} */
|
|
29852
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29853
|
+
};
|
|
29854
|
+
} | null;
|
|
27465
29855
|
}[];
|
|
27466
29856
|
}[];
|
|
27467
29857
|
}[];
|
|
@@ -27690,6 +30080,284 @@ export interface operations {
|
|
|
27690
30080
|
unassignedDebit: number;
|
|
27691
30081
|
unassignedCredit: number;
|
|
27692
30082
|
unassignedBalanceEnd: number;
|
|
30083
|
+
unassignedDrilldowns: {
|
|
30084
|
+
balanceStart: {
|
|
30085
|
+
/** @constant */
|
|
30086
|
+
type: "journalEntryReport";
|
|
30087
|
+
filter: {
|
|
30088
|
+
/** @description comma separated journal entry ids */
|
|
30089
|
+
ids?: string;
|
|
30090
|
+
txnCode?: string;
|
|
30091
|
+
published?: boolean;
|
|
30092
|
+
/** @enum {string} */
|
|
30093
|
+
status?: "active" | "inactive";
|
|
30094
|
+
/** @enum {string} */
|
|
30095
|
+
ledger?: "trust" | "operating";
|
|
30096
|
+
startAt?: string;
|
|
30097
|
+
endAt?: string;
|
|
30098
|
+
search?: string;
|
|
30099
|
+
date?: string;
|
|
30100
|
+
amount?: string;
|
|
30101
|
+
/**
|
|
30102
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
30103
|
+
* @default true
|
|
30104
|
+
*/
|
|
30105
|
+
isDateRangeEndInclusive: boolean;
|
|
30106
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
30107
|
+
reservationIds?: string;
|
|
30108
|
+
/** @description comma separated transaction ids */
|
|
30109
|
+
transactionIds?: string;
|
|
30110
|
+
/** @description comma separated owner statement ids */
|
|
30111
|
+
ownerStatementIds?: string;
|
|
30112
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
30113
|
+
currency?: string;
|
|
30114
|
+
excludeApAppendix?: boolean;
|
|
30115
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
30116
|
+
listingIds?: string;
|
|
30117
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
30118
|
+
listingOwnershipPeriodIds?: string;
|
|
30119
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
30120
|
+
accountIds?: string;
|
|
30121
|
+
/** @description comma separated categories */
|
|
30122
|
+
categoryIds?: string;
|
|
30123
|
+
/** @description comma separated contacts */
|
|
30124
|
+
contactIds?: string;
|
|
30125
|
+
classifications?: string;
|
|
30126
|
+
/** @enum {string} */
|
|
30127
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
30128
|
+
/** @description comma separated journal entry types */
|
|
30129
|
+
types?: string;
|
|
30130
|
+
/** @description comma separated journal entry types to exclude */
|
|
30131
|
+
excludeTypes?: string;
|
|
30132
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
30133
|
+
entityTypes?: string;
|
|
30134
|
+
/** @description comma separated booking channel refs */
|
|
30135
|
+
bookingChannels?: string;
|
|
30136
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
30137
|
+
triggerTypes?: string;
|
|
30138
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
30139
|
+
excludeTriggerTypes?: string;
|
|
30140
|
+
/** @description comma separated parties */
|
|
30141
|
+
parties?: string;
|
|
30142
|
+
/** @enum {string} */
|
|
30143
|
+
party?: "owners" | "manager";
|
|
30144
|
+
/** @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" */
|
|
30145
|
+
accountAssignmentTypes?: string;
|
|
30146
|
+
/** @description comma separated manager statement section ids */
|
|
30147
|
+
managerStatementSectionIds?: string;
|
|
30148
|
+
recurringFee?: boolean;
|
|
30149
|
+
/** @enum {string} */
|
|
30150
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
30151
|
+
};
|
|
30152
|
+
} | null;
|
|
30153
|
+
debit: {
|
|
30154
|
+
/** @constant */
|
|
30155
|
+
type: "journalEntryReport";
|
|
30156
|
+
filter: {
|
|
30157
|
+
/** @description comma separated journal entry ids */
|
|
30158
|
+
ids?: string;
|
|
30159
|
+
txnCode?: string;
|
|
30160
|
+
published?: boolean;
|
|
30161
|
+
/** @enum {string} */
|
|
30162
|
+
status?: "active" | "inactive";
|
|
30163
|
+
/** @enum {string} */
|
|
30164
|
+
ledger?: "trust" | "operating";
|
|
30165
|
+
startAt?: string;
|
|
30166
|
+
endAt?: string;
|
|
30167
|
+
search?: string;
|
|
30168
|
+
date?: string;
|
|
30169
|
+
amount?: string;
|
|
30170
|
+
/**
|
|
30171
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
30172
|
+
* @default true
|
|
30173
|
+
*/
|
|
30174
|
+
isDateRangeEndInclusive: boolean;
|
|
30175
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
30176
|
+
reservationIds?: string;
|
|
30177
|
+
/** @description comma separated transaction ids */
|
|
30178
|
+
transactionIds?: string;
|
|
30179
|
+
/** @description comma separated owner statement ids */
|
|
30180
|
+
ownerStatementIds?: string;
|
|
30181
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
30182
|
+
currency?: string;
|
|
30183
|
+
excludeApAppendix?: boolean;
|
|
30184
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
30185
|
+
listingIds?: string;
|
|
30186
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
30187
|
+
listingOwnershipPeriodIds?: string;
|
|
30188
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
30189
|
+
accountIds?: string;
|
|
30190
|
+
/** @description comma separated categories */
|
|
30191
|
+
categoryIds?: string;
|
|
30192
|
+
/** @description comma separated contacts */
|
|
30193
|
+
contactIds?: string;
|
|
30194
|
+
classifications?: string;
|
|
30195
|
+
/** @enum {string} */
|
|
30196
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
30197
|
+
/** @description comma separated journal entry types */
|
|
30198
|
+
types?: string;
|
|
30199
|
+
/** @description comma separated journal entry types to exclude */
|
|
30200
|
+
excludeTypes?: string;
|
|
30201
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
30202
|
+
entityTypes?: string;
|
|
30203
|
+
/** @description comma separated booking channel refs */
|
|
30204
|
+
bookingChannels?: string;
|
|
30205
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
30206
|
+
triggerTypes?: string;
|
|
30207
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
30208
|
+
excludeTriggerTypes?: string;
|
|
30209
|
+
/** @description comma separated parties */
|
|
30210
|
+
parties?: string;
|
|
30211
|
+
/** @enum {string} */
|
|
30212
|
+
party?: "owners" | "manager";
|
|
30213
|
+
/** @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" */
|
|
30214
|
+
accountAssignmentTypes?: string;
|
|
30215
|
+
/** @description comma separated manager statement section ids */
|
|
30216
|
+
managerStatementSectionIds?: string;
|
|
30217
|
+
recurringFee?: boolean;
|
|
30218
|
+
/** @enum {string} */
|
|
30219
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
30220
|
+
};
|
|
30221
|
+
} | null;
|
|
30222
|
+
credit: {
|
|
30223
|
+
/** @constant */
|
|
30224
|
+
type: "journalEntryReport";
|
|
30225
|
+
filter: {
|
|
30226
|
+
/** @description comma separated journal entry ids */
|
|
30227
|
+
ids?: string;
|
|
30228
|
+
txnCode?: string;
|
|
30229
|
+
published?: boolean;
|
|
30230
|
+
/** @enum {string} */
|
|
30231
|
+
status?: "active" | "inactive";
|
|
30232
|
+
/** @enum {string} */
|
|
30233
|
+
ledger?: "trust" | "operating";
|
|
30234
|
+
startAt?: string;
|
|
30235
|
+
endAt?: string;
|
|
30236
|
+
search?: string;
|
|
30237
|
+
date?: string;
|
|
30238
|
+
amount?: string;
|
|
30239
|
+
/**
|
|
30240
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
30241
|
+
* @default true
|
|
30242
|
+
*/
|
|
30243
|
+
isDateRangeEndInclusive: boolean;
|
|
30244
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
30245
|
+
reservationIds?: string;
|
|
30246
|
+
/** @description comma separated transaction ids */
|
|
30247
|
+
transactionIds?: string;
|
|
30248
|
+
/** @description comma separated owner statement ids */
|
|
30249
|
+
ownerStatementIds?: string;
|
|
30250
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
30251
|
+
currency?: string;
|
|
30252
|
+
excludeApAppendix?: boolean;
|
|
30253
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
30254
|
+
listingIds?: string;
|
|
30255
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
30256
|
+
listingOwnershipPeriodIds?: string;
|
|
30257
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
30258
|
+
accountIds?: string;
|
|
30259
|
+
/** @description comma separated categories */
|
|
30260
|
+
categoryIds?: string;
|
|
30261
|
+
/** @description comma separated contacts */
|
|
30262
|
+
contactIds?: string;
|
|
30263
|
+
classifications?: string;
|
|
30264
|
+
/** @enum {string} */
|
|
30265
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
30266
|
+
/** @description comma separated journal entry types */
|
|
30267
|
+
types?: string;
|
|
30268
|
+
/** @description comma separated journal entry types to exclude */
|
|
30269
|
+
excludeTypes?: string;
|
|
30270
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
30271
|
+
entityTypes?: string;
|
|
30272
|
+
/** @description comma separated booking channel refs */
|
|
30273
|
+
bookingChannels?: string;
|
|
30274
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
30275
|
+
triggerTypes?: string;
|
|
30276
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
30277
|
+
excludeTriggerTypes?: string;
|
|
30278
|
+
/** @description comma separated parties */
|
|
30279
|
+
parties?: string;
|
|
30280
|
+
/** @enum {string} */
|
|
30281
|
+
party?: "owners" | "manager";
|
|
30282
|
+
/** @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" */
|
|
30283
|
+
accountAssignmentTypes?: string;
|
|
30284
|
+
/** @description comma separated manager statement section ids */
|
|
30285
|
+
managerStatementSectionIds?: string;
|
|
30286
|
+
recurringFee?: boolean;
|
|
30287
|
+
/** @enum {string} */
|
|
30288
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
30289
|
+
};
|
|
30290
|
+
} | null;
|
|
30291
|
+
balanceEnd: {
|
|
30292
|
+
/** @constant */
|
|
30293
|
+
type: "journalEntryReport";
|
|
30294
|
+
filter: {
|
|
30295
|
+
/** @description comma separated journal entry ids */
|
|
30296
|
+
ids?: string;
|
|
30297
|
+
txnCode?: string;
|
|
30298
|
+
published?: boolean;
|
|
30299
|
+
/** @enum {string} */
|
|
30300
|
+
status?: "active" | "inactive";
|
|
30301
|
+
/** @enum {string} */
|
|
30302
|
+
ledger?: "trust" | "operating";
|
|
30303
|
+
startAt?: string;
|
|
30304
|
+
endAt?: string;
|
|
30305
|
+
search?: string;
|
|
30306
|
+
date?: string;
|
|
30307
|
+
amount?: string;
|
|
30308
|
+
/**
|
|
30309
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
30310
|
+
* @default true
|
|
30311
|
+
*/
|
|
30312
|
+
isDateRangeEndInclusive: boolean;
|
|
30313
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
30314
|
+
reservationIds?: string;
|
|
30315
|
+
/** @description comma separated transaction ids */
|
|
30316
|
+
transactionIds?: string;
|
|
30317
|
+
/** @description comma separated owner statement ids */
|
|
30318
|
+
ownerStatementIds?: string;
|
|
30319
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
30320
|
+
currency?: string;
|
|
30321
|
+
excludeApAppendix?: boolean;
|
|
30322
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
30323
|
+
listingIds?: string;
|
|
30324
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
30325
|
+
listingOwnershipPeriodIds?: string;
|
|
30326
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
30327
|
+
accountIds?: string;
|
|
30328
|
+
/** @description comma separated categories */
|
|
30329
|
+
categoryIds?: string;
|
|
30330
|
+
/** @description comma separated contacts */
|
|
30331
|
+
contactIds?: string;
|
|
30332
|
+
classifications?: string;
|
|
30333
|
+
/** @enum {string} */
|
|
30334
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
30335
|
+
/** @description comma separated journal entry types */
|
|
30336
|
+
types?: string;
|
|
30337
|
+
/** @description comma separated journal entry types to exclude */
|
|
30338
|
+
excludeTypes?: string;
|
|
30339
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
30340
|
+
entityTypes?: string;
|
|
30341
|
+
/** @description comma separated booking channel refs */
|
|
30342
|
+
bookingChannels?: string;
|
|
30343
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
30344
|
+
triggerTypes?: string;
|
|
30345
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
30346
|
+
excludeTriggerTypes?: string;
|
|
30347
|
+
/** @description comma separated parties */
|
|
30348
|
+
parties?: string;
|
|
30349
|
+
/** @enum {string} */
|
|
30350
|
+
party?: "owners" | "manager";
|
|
30351
|
+
/** @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" */
|
|
30352
|
+
accountAssignmentTypes?: string;
|
|
30353
|
+
/** @description comma separated manager statement section ids */
|
|
30354
|
+
managerStatementSectionIds?: string;
|
|
30355
|
+
recurringFee?: boolean;
|
|
30356
|
+
/** @enum {string} */
|
|
30357
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
30358
|
+
};
|
|
30359
|
+
} | null;
|
|
30360
|
+
};
|
|
27693
30361
|
accounts: {
|
|
27694
30362
|
id: string;
|
|
27695
30363
|
title: string;
|
|
@@ -27698,6 +30366,284 @@ export interface operations {
|
|
|
27698
30366
|
debit: number;
|
|
27699
30367
|
credit: number;
|
|
27700
30368
|
balanceEnd: number;
|
|
30369
|
+
drilldowns: {
|
|
30370
|
+
balanceStart: {
|
|
30371
|
+
/** @constant */
|
|
30372
|
+
type: "journalEntryReport";
|
|
30373
|
+
filter: {
|
|
30374
|
+
/** @description comma separated journal entry ids */
|
|
30375
|
+
ids?: string;
|
|
30376
|
+
txnCode?: string;
|
|
30377
|
+
published?: boolean;
|
|
30378
|
+
/** @enum {string} */
|
|
30379
|
+
status?: "active" | "inactive";
|
|
30380
|
+
/** @enum {string} */
|
|
30381
|
+
ledger?: "trust" | "operating";
|
|
30382
|
+
startAt?: string;
|
|
30383
|
+
endAt?: string;
|
|
30384
|
+
search?: string;
|
|
30385
|
+
date?: string;
|
|
30386
|
+
amount?: string;
|
|
30387
|
+
/**
|
|
30388
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
30389
|
+
* @default true
|
|
30390
|
+
*/
|
|
30391
|
+
isDateRangeEndInclusive: boolean;
|
|
30392
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
30393
|
+
reservationIds?: string;
|
|
30394
|
+
/** @description comma separated transaction ids */
|
|
30395
|
+
transactionIds?: string;
|
|
30396
|
+
/** @description comma separated owner statement ids */
|
|
30397
|
+
ownerStatementIds?: string;
|
|
30398
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
30399
|
+
currency?: string;
|
|
30400
|
+
excludeApAppendix?: boolean;
|
|
30401
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
30402
|
+
listingIds?: string;
|
|
30403
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
30404
|
+
listingOwnershipPeriodIds?: string;
|
|
30405
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
30406
|
+
accountIds?: string;
|
|
30407
|
+
/** @description comma separated categories */
|
|
30408
|
+
categoryIds?: string;
|
|
30409
|
+
/** @description comma separated contacts */
|
|
30410
|
+
contactIds?: string;
|
|
30411
|
+
classifications?: string;
|
|
30412
|
+
/** @enum {string} */
|
|
30413
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
30414
|
+
/** @description comma separated journal entry types */
|
|
30415
|
+
types?: string;
|
|
30416
|
+
/** @description comma separated journal entry types to exclude */
|
|
30417
|
+
excludeTypes?: string;
|
|
30418
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
30419
|
+
entityTypes?: string;
|
|
30420
|
+
/** @description comma separated booking channel refs */
|
|
30421
|
+
bookingChannels?: string;
|
|
30422
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
30423
|
+
triggerTypes?: string;
|
|
30424
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
30425
|
+
excludeTriggerTypes?: string;
|
|
30426
|
+
/** @description comma separated parties */
|
|
30427
|
+
parties?: string;
|
|
30428
|
+
/** @enum {string} */
|
|
30429
|
+
party?: "owners" | "manager";
|
|
30430
|
+
/** @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" */
|
|
30431
|
+
accountAssignmentTypes?: string;
|
|
30432
|
+
/** @description comma separated manager statement section ids */
|
|
30433
|
+
managerStatementSectionIds?: string;
|
|
30434
|
+
recurringFee?: boolean;
|
|
30435
|
+
/** @enum {string} */
|
|
30436
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
30437
|
+
};
|
|
30438
|
+
} | null;
|
|
30439
|
+
debit: {
|
|
30440
|
+
/** @constant */
|
|
30441
|
+
type: "journalEntryReport";
|
|
30442
|
+
filter: {
|
|
30443
|
+
/** @description comma separated journal entry ids */
|
|
30444
|
+
ids?: string;
|
|
30445
|
+
txnCode?: string;
|
|
30446
|
+
published?: boolean;
|
|
30447
|
+
/** @enum {string} */
|
|
30448
|
+
status?: "active" | "inactive";
|
|
30449
|
+
/** @enum {string} */
|
|
30450
|
+
ledger?: "trust" | "operating";
|
|
30451
|
+
startAt?: string;
|
|
30452
|
+
endAt?: string;
|
|
30453
|
+
search?: string;
|
|
30454
|
+
date?: string;
|
|
30455
|
+
amount?: string;
|
|
30456
|
+
/**
|
|
30457
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
30458
|
+
* @default true
|
|
30459
|
+
*/
|
|
30460
|
+
isDateRangeEndInclusive: boolean;
|
|
30461
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
30462
|
+
reservationIds?: string;
|
|
30463
|
+
/** @description comma separated transaction ids */
|
|
30464
|
+
transactionIds?: string;
|
|
30465
|
+
/** @description comma separated owner statement ids */
|
|
30466
|
+
ownerStatementIds?: string;
|
|
30467
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
30468
|
+
currency?: string;
|
|
30469
|
+
excludeApAppendix?: boolean;
|
|
30470
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
30471
|
+
listingIds?: string;
|
|
30472
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
30473
|
+
listingOwnershipPeriodIds?: string;
|
|
30474
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
30475
|
+
accountIds?: string;
|
|
30476
|
+
/** @description comma separated categories */
|
|
30477
|
+
categoryIds?: string;
|
|
30478
|
+
/** @description comma separated contacts */
|
|
30479
|
+
contactIds?: string;
|
|
30480
|
+
classifications?: string;
|
|
30481
|
+
/** @enum {string} */
|
|
30482
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
30483
|
+
/** @description comma separated journal entry types */
|
|
30484
|
+
types?: string;
|
|
30485
|
+
/** @description comma separated journal entry types to exclude */
|
|
30486
|
+
excludeTypes?: string;
|
|
30487
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
30488
|
+
entityTypes?: string;
|
|
30489
|
+
/** @description comma separated booking channel refs */
|
|
30490
|
+
bookingChannels?: string;
|
|
30491
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
30492
|
+
triggerTypes?: string;
|
|
30493
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
30494
|
+
excludeTriggerTypes?: string;
|
|
30495
|
+
/** @description comma separated parties */
|
|
30496
|
+
parties?: string;
|
|
30497
|
+
/** @enum {string} */
|
|
30498
|
+
party?: "owners" | "manager";
|
|
30499
|
+
/** @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" */
|
|
30500
|
+
accountAssignmentTypes?: string;
|
|
30501
|
+
/** @description comma separated manager statement section ids */
|
|
30502
|
+
managerStatementSectionIds?: string;
|
|
30503
|
+
recurringFee?: boolean;
|
|
30504
|
+
/** @enum {string} */
|
|
30505
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
30506
|
+
};
|
|
30507
|
+
} | null;
|
|
30508
|
+
credit: {
|
|
30509
|
+
/** @constant */
|
|
30510
|
+
type: "journalEntryReport";
|
|
30511
|
+
filter: {
|
|
30512
|
+
/** @description comma separated journal entry ids */
|
|
30513
|
+
ids?: string;
|
|
30514
|
+
txnCode?: string;
|
|
30515
|
+
published?: boolean;
|
|
30516
|
+
/** @enum {string} */
|
|
30517
|
+
status?: "active" | "inactive";
|
|
30518
|
+
/** @enum {string} */
|
|
30519
|
+
ledger?: "trust" | "operating";
|
|
30520
|
+
startAt?: string;
|
|
30521
|
+
endAt?: string;
|
|
30522
|
+
search?: string;
|
|
30523
|
+
date?: string;
|
|
30524
|
+
amount?: string;
|
|
30525
|
+
/**
|
|
30526
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
30527
|
+
* @default true
|
|
30528
|
+
*/
|
|
30529
|
+
isDateRangeEndInclusive: boolean;
|
|
30530
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
30531
|
+
reservationIds?: string;
|
|
30532
|
+
/** @description comma separated transaction ids */
|
|
30533
|
+
transactionIds?: string;
|
|
30534
|
+
/** @description comma separated owner statement ids */
|
|
30535
|
+
ownerStatementIds?: string;
|
|
30536
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
30537
|
+
currency?: string;
|
|
30538
|
+
excludeApAppendix?: boolean;
|
|
30539
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
30540
|
+
listingIds?: string;
|
|
30541
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
30542
|
+
listingOwnershipPeriodIds?: string;
|
|
30543
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
30544
|
+
accountIds?: string;
|
|
30545
|
+
/** @description comma separated categories */
|
|
30546
|
+
categoryIds?: string;
|
|
30547
|
+
/** @description comma separated contacts */
|
|
30548
|
+
contactIds?: string;
|
|
30549
|
+
classifications?: string;
|
|
30550
|
+
/** @enum {string} */
|
|
30551
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
30552
|
+
/** @description comma separated journal entry types */
|
|
30553
|
+
types?: string;
|
|
30554
|
+
/** @description comma separated journal entry types to exclude */
|
|
30555
|
+
excludeTypes?: string;
|
|
30556
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
30557
|
+
entityTypes?: string;
|
|
30558
|
+
/** @description comma separated booking channel refs */
|
|
30559
|
+
bookingChannels?: string;
|
|
30560
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
30561
|
+
triggerTypes?: string;
|
|
30562
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
30563
|
+
excludeTriggerTypes?: string;
|
|
30564
|
+
/** @description comma separated parties */
|
|
30565
|
+
parties?: string;
|
|
30566
|
+
/** @enum {string} */
|
|
30567
|
+
party?: "owners" | "manager";
|
|
30568
|
+
/** @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" */
|
|
30569
|
+
accountAssignmentTypes?: string;
|
|
30570
|
+
/** @description comma separated manager statement section ids */
|
|
30571
|
+
managerStatementSectionIds?: string;
|
|
30572
|
+
recurringFee?: boolean;
|
|
30573
|
+
/** @enum {string} */
|
|
30574
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
30575
|
+
};
|
|
30576
|
+
} | null;
|
|
30577
|
+
balanceEnd: {
|
|
30578
|
+
/** @constant */
|
|
30579
|
+
type: "journalEntryReport";
|
|
30580
|
+
filter: {
|
|
30581
|
+
/** @description comma separated journal entry ids */
|
|
30582
|
+
ids?: string;
|
|
30583
|
+
txnCode?: string;
|
|
30584
|
+
published?: boolean;
|
|
30585
|
+
/** @enum {string} */
|
|
30586
|
+
status?: "active" | "inactive";
|
|
30587
|
+
/** @enum {string} */
|
|
30588
|
+
ledger?: "trust" | "operating";
|
|
30589
|
+
startAt?: string;
|
|
30590
|
+
endAt?: string;
|
|
30591
|
+
search?: string;
|
|
30592
|
+
date?: string;
|
|
30593
|
+
amount?: string;
|
|
30594
|
+
/**
|
|
30595
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
30596
|
+
* @default true
|
|
30597
|
+
*/
|
|
30598
|
+
isDateRangeEndInclusive: boolean;
|
|
30599
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
30600
|
+
reservationIds?: string;
|
|
30601
|
+
/** @description comma separated transaction ids */
|
|
30602
|
+
transactionIds?: string;
|
|
30603
|
+
/** @description comma separated owner statement ids */
|
|
30604
|
+
ownerStatementIds?: string;
|
|
30605
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
30606
|
+
currency?: string;
|
|
30607
|
+
excludeApAppendix?: boolean;
|
|
30608
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
30609
|
+
listingIds?: string;
|
|
30610
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
30611
|
+
listingOwnershipPeriodIds?: string;
|
|
30612
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
30613
|
+
accountIds?: string;
|
|
30614
|
+
/** @description comma separated categories */
|
|
30615
|
+
categoryIds?: string;
|
|
30616
|
+
/** @description comma separated contacts */
|
|
30617
|
+
contactIds?: string;
|
|
30618
|
+
classifications?: string;
|
|
30619
|
+
/** @enum {string} */
|
|
30620
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
30621
|
+
/** @description comma separated journal entry types */
|
|
30622
|
+
types?: string;
|
|
30623
|
+
/** @description comma separated journal entry types to exclude */
|
|
30624
|
+
excludeTypes?: string;
|
|
30625
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
30626
|
+
entityTypes?: string;
|
|
30627
|
+
/** @description comma separated booking channel refs */
|
|
30628
|
+
bookingChannels?: string;
|
|
30629
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
30630
|
+
triggerTypes?: string;
|
|
30631
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
30632
|
+
excludeTriggerTypes?: string;
|
|
30633
|
+
/** @description comma separated parties */
|
|
30634
|
+
parties?: string;
|
|
30635
|
+
/** @enum {string} */
|
|
30636
|
+
party?: "owners" | "manager";
|
|
30637
|
+
/** @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" */
|
|
30638
|
+
accountAssignmentTypes?: string;
|
|
30639
|
+
/** @description comma separated manager statement section ids */
|
|
30640
|
+
managerStatementSectionIds?: string;
|
|
30641
|
+
recurringFee?: boolean;
|
|
30642
|
+
/** @enum {string} */
|
|
30643
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
30644
|
+
};
|
|
30645
|
+
} | null;
|
|
30646
|
+
};
|
|
27701
30647
|
}[];
|
|
27702
30648
|
};
|
|
27703
30649
|
};
|
|
@@ -27928,6 +30874,75 @@ export interface operations {
|
|
|
27928
30874
|
name: string;
|
|
27929
30875
|
id: string;
|
|
27930
30876
|
total: number;
|
|
30877
|
+
drilldown?: {
|
|
30878
|
+
/** @constant */
|
|
30879
|
+
type: "journalEntryReport";
|
|
30880
|
+
filter: {
|
|
30881
|
+
/** @description comma separated journal entry ids */
|
|
30882
|
+
ids?: string;
|
|
30883
|
+
txnCode?: string;
|
|
30884
|
+
published?: boolean;
|
|
30885
|
+
/** @enum {string} */
|
|
30886
|
+
status?: "active" | "inactive";
|
|
30887
|
+
/** @enum {string} */
|
|
30888
|
+
ledger?: "trust" | "operating";
|
|
30889
|
+
startAt?: string;
|
|
30890
|
+
endAt?: string;
|
|
30891
|
+
search?: string;
|
|
30892
|
+
date?: string;
|
|
30893
|
+
amount?: string;
|
|
30894
|
+
/**
|
|
30895
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
30896
|
+
* @default true
|
|
30897
|
+
*/
|
|
30898
|
+
isDateRangeEndInclusive: boolean;
|
|
30899
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
30900
|
+
reservationIds?: string;
|
|
30901
|
+
/** @description comma separated transaction ids */
|
|
30902
|
+
transactionIds?: string;
|
|
30903
|
+
/** @description comma separated owner statement ids */
|
|
30904
|
+
ownerStatementIds?: string;
|
|
30905
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
30906
|
+
currency?: string;
|
|
30907
|
+
excludeApAppendix?: boolean;
|
|
30908
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
30909
|
+
listingIds?: string;
|
|
30910
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
30911
|
+
listingOwnershipPeriodIds?: string;
|
|
30912
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
30913
|
+
accountIds?: string;
|
|
30914
|
+
/** @description comma separated categories */
|
|
30915
|
+
categoryIds?: string;
|
|
30916
|
+
/** @description comma separated contacts */
|
|
30917
|
+
contactIds?: string;
|
|
30918
|
+
classifications?: string;
|
|
30919
|
+
/** @enum {string} */
|
|
30920
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
30921
|
+
/** @description comma separated journal entry types */
|
|
30922
|
+
types?: string;
|
|
30923
|
+
/** @description comma separated journal entry types to exclude */
|
|
30924
|
+
excludeTypes?: string;
|
|
30925
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
30926
|
+
entityTypes?: string;
|
|
30927
|
+
/** @description comma separated booking channel refs */
|
|
30928
|
+
bookingChannels?: string;
|
|
30929
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
30930
|
+
triggerTypes?: string;
|
|
30931
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
30932
|
+
excludeTriggerTypes?: string;
|
|
30933
|
+
/** @description comma separated parties */
|
|
30934
|
+
parties?: string;
|
|
30935
|
+
/** @enum {string} */
|
|
30936
|
+
party?: "owners" | "manager";
|
|
30937
|
+
/** @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" */
|
|
30938
|
+
accountAssignmentTypes?: string;
|
|
30939
|
+
/** @description comma separated manager statement section ids */
|
|
30940
|
+
managerStatementSectionIds?: string;
|
|
30941
|
+
recurringFee?: boolean;
|
|
30942
|
+
/** @enum {string} */
|
|
30943
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
30944
|
+
};
|
|
30945
|
+
} | null;
|
|
27931
30946
|
}[];
|
|
27932
30947
|
} | {
|
|
27933
30948
|
name: string;
|
|
@@ -27938,6 +30953,75 @@ export interface operations {
|
|
|
27938
30953
|
id: string;
|
|
27939
30954
|
name: string;
|
|
27940
30955
|
total: number;
|
|
30956
|
+
drilldown?: {
|
|
30957
|
+
/** @constant */
|
|
30958
|
+
type: "journalEntryReport";
|
|
30959
|
+
filter: {
|
|
30960
|
+
/** @description comma separated journal entry ids */
|
|
30961
|
+
ids?: string;
|
|
30962
|
+
txnCode?: string;
|
|
30963
|
+
published?: boolean;
|
|
30964
|
+
/** @enum {string} */
|
|
30965
|
+
status?: "active" | "inactive";
|
|
30966
|
+
/** @enum {string} */
|
|
30967
|
+
ledger?: "trust" | "operating";
|
|
30968
|
+
startAt?: string;
|
|
30969
|
+
endAt?: string;
|
|
30970
|
+
search?: string;
|
|
30971
|
+
date?: string;
|
|
30972
|
+
amount?: string;
|
|
30973
|
+
/**
|
|
30974
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
30975
|
+
* @default true
|
|
30976
|
+
*/
|
|
30977
|
+
isDateRangeEndInclusive: boolean;
|
|
30978
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
30979
|
+
reservationIds?: string;
|
|
30980
|
+
/** @description comma separated transaction ids */
|
|
30981
|
+
transactionIds?: string;
|
|
30982
|
+
/** @description comma separated owner statement ids */
|
|
30983
|
+
ownerStatementIds?: string;
|
|
30984
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
30985
|
+
currency?: string;
|
|
30986
|
+
excludeApAppendix?: boolean;
|
|
30987
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
30988
|
+
listingIds?: string;
|
|
30989
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
30990
|
+
listingOwnershipPeriodIds?: string;
|
|
30991
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
30992
|
+
accountIds?: string;
|
|
30993
|
+
/** @description comma separated categories */
|
|
30994
|
+
categoryIds?: string;
|
|
30995
|
+
/** @description comma separated contacts */
|
|
30996
|
+
contactIds?: string;
|
|
30997
|
+
classifications?: string;
|
|
30998
|
+
/** @enum {string} */
|
|
30999
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
31000
|
+
/** @description comma separated journal entry types */
|
|
31001
|
+
types?: string;
|
|
31002
|
+
/** @description comma separated journal entry types to exclude */
|
|
31003
|
+
excludeTypes?: string;
|
|
31004
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
31005
|
+
entityTypes?: string;
|
|
31006
|
+
/** @description comma separated booking channel refs */
|
|
31007
|
+
bookingChannels?: string;
|
|
31008
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
31009
|
+
triggerTypes?: string;
|
|
31010
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
31011
|
+
excludeTriggerTypes?: string;
|
|
31012
|
+
/** @description comma separated parties */
|
|
31013
|
+
parties?: string;
|
|
31014
|
+
/** @enum {string} */
|
|
31015
|
+
party?: "owners" | "manager";
|
|
31016
|
+
/** @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" */
|
|
31017
|
+
accountAssignmentTypes?: string;
|
|
31018
|
+
/** @description comma separated manager statement section ids */
|
|
31019
|
+
managerStatementSectionIds?: string;
|
|
31020
|
+
recurringFee?: boolean;
|
|
31021
|
+
/** @enum {string} */
|
|
31022
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
31023
|
+
};
|
|
31024
|
+
} | null;
|
|
27941
31025
|
}[];
|
|
27942
31026
|
} | {
|
|
27943
31027
|
/** @constant */
|
|
@@ -27949,6 +31033,75 @@ export interface operations {
|
|
|
27949
31033
|
/** @enum {string} */
|
|
27950
31034
|
status: "departed" | "upcoming" | "inHouse" | "cancelled" | "unassigned";
|
|
27951
31035
|
total: number;
|
|
31036
|
+
drilldown?: {
|
|
31037
|
+
/** @constant */
|
|
31038
|
+
type: "journalEntryReport";
|
|
31039
|
+
filter: {
|
|
31040
|
+
/** @description comma separated journal entry ids */
|
|
31041
|
+
ids?: string;
|
|
31042
|
+
txnCode?: string;
|
|
31043
|
+
published?: boolean;
|
|
31044
|
+
/** @enum {string} */
|
|
31045
|
+
status?: "active" | "inactive";
|
|
31046
|
+
/** @enum {string} */
|
|
31047
|
+
ledger?: "trust" | "operating";
|
|
31048
|
+
startAt?: string;
|
|
31049
|
+
endAt?: string;
|
|
31050
|
+
search?: string;
|
|
31051
|
+
date?: string;
|
|
31052
|
+
amount?: string;
|
|
31053
|
+
/**
|
|
31054
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
31055
|
+
* @default true
|
|
31056
|
+
*/
|
|
31057
|
+
isDateRangeEndInclusive: boolean;
|
|
31058
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
31059
|
+
reservationIds?: string;
|
|
31060
|
+
/** @description comma separated transaction ids */
|
|
31061
|
+
transactionIds?: string;
|
|
31062
|
+
/** @description comma separated owner statement ids */
|
|
31063
|
+
ownerStatementIds?: string;
|
|
31064
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
31065
|
+
currency?: string;
|
|
31066
|
+
excludeApAppendix?: boolean;
|
|
31067
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
31068
|
+
listingIds?: string;
|
|
31069
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
31070
|
+
listingOwnershipPeriodIds?: string;
|
|
31071
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
31072
|
+
accountIds?: string;
|
|
31073
|
+
/** @description comma separated categories */
|
|
31074
|
+
categoryIds?: string;
|
|
31075
|
+
/** @description comma separated contacts */
|
|
31076
|
+
contactIds?: string;
|
|
31077
|
+
classifications?: string;
|
|
31078
|
+
/** @enum {string} */
|
|
31079
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
31080
|
+
/** @description comma separated journal entry types */
|
|
31081
|
+
types?: string;
|
|
31082
|
+
/** @description comma separated journal entry types to exclude */
|
|
31083
|
+
excludeTypes?: string;
|
|
31084
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
31085
|
+
entityTypes?: string;
|
|
31086
|
+
/** @description comma separated booking channel refs */
|
|
31087
|
+
bookingChannels?: string;
|
|
31088
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
31089
|
+
triggerTypes?: string;
|
|
31090
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
31091
|
+
excludeTriggerTypes?: string;
|
|
31092
|
+
/** @description comma separated parties */
|
|
31093
|
+
parties?: string;
|
|
31094
|
+
/** @enum {string} */
|
|
31095
|
+
party?: "owners" | "manager";
|
|
31096
|
+
/** @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" */
|
|
31097
|
+
accountAssignmentTypes?: string;
|
|
31098
|
+
/** @description comma separated manager statement section ids */
|
|
31099
|
+
managerStatementSectionIds?: string;
|
|
31100
|
+
recurringFee?: boolean;
|
|
31101
|
+
/** @enum {string} */
|
|
31102
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
31103
|
+
};
|
|
31104
|
+
} | null;
|
|
27952
31105
|
}[];
|
|
27953
31106
|
})[];
|
|
27954
31107
|
};
|
|
@@ -28070,6 +31223,75 @@ export interface operations {
|
|
|
28070
31223
|
name: string;
|
|
28071
31224
|
categoryId: string;
|
|
28072
31225
|
total: number;
|
|
31226
|
+
drilldown?: {
|
|
31227
|
+
/** @constant */
|
|
31228
|
+
type: "journalEntryReport";
|
|
31229
|
+
filter: {
|
|
31230
|
+
/** @description comma separated journal entry ids */
|
|
31231
|
+
ids?: string;
|
|
31232
|
+
txnCode?: string;
|
|
31233
|
+
published?: boolean;
|
|
31234
|
+
/** @enum {string} */
|
|
31235
|
+
status?: "active" | "inactive";
|
|
31236
|
+
/** @enum {string} */
|
|
31237
|
+
ledger?: "trust" | "operating";
|
|
31238
|
+
startAt?: string;
|
|
31239
|
+
endAt?: string;
|
|
31240
|
+
search?: string;
|
|
31241
|
+
date?: string;
|
|
31242
|
+
amount?: string;
|
|
31243
|
+
/**
|
|
31244
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
31245
|
+
* @default true
|
|
31246
|
+
*/
|
|
31247
|
+
isDateRangeEndInclusive: boolean;
|
|
31248
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
31249
|
+
reservationIds?: string;
|
|
31250
|
+
/** @description comma separated transaction ids */
|
|
31251
|
+
transactionIds?: string;
|
|
31252
|
+
/** @description comma separated owner statement ids */
|
|
31253
|
+
ownerStatementIds?: string;
|
|
31254
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
31255
|
+
currency?: string;
|
|
31256
|
+
excludeApAppendix?: boolean;
|
|
31257
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
31258
|
+
listingIds?: string;
|
|
31259
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
31260
|
+
listingOwnershipPeriodIds?: string;
|
|
31261
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
31262
|
+
accountIds?: string;
|
|
31263
|
+
/** @description comma separated categories */
|
|
31264
|
+
categoryIds?: string;
|
|
31265
|
+
/** @description comma separated contacts */
|
|
31266
|
+
contactIds?: string;
|
|
31267
|
+
classifications?: string;
|
|
31268
|
+
/** @enum {string} */
|
|
31269
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
31270
|
+
/** @description comma separated journal entry types */
|
|
31271
|
+
types?: string;
|
|
31272
|
+
/** @description comma separated journal entry types to exclude */
|
|
31273
|
+
excludeTypes?: string;
|
|
31274
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
31275
|
+
entityTypes?: string;
|
|
31276
|
+
/** @description comma separated booking channel refs */
|
|
31277
|
+
bookingChannels?: string;
|
|
31278
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
31279
|
+
triggerTypes?: string;
|
|
31280
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
31281
|
+
excludeTriggerTypes?: string;
|
|
31282
|
+
/** @description comma separated parties */
|
|
31283
|
+
parties?: string;
|
|
31284
|
+
/** @enum {string} */
|
|
31285
|
+
party?: "owners" | "manager";
|
|
31286
|
+
/** @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" */
|
|
31287
|
+
accountAssignmentTypes?: string;
|
|
31288
|
+
/** @description comma separated manager statement section ids */
|
|
31289
|
+
managerStatementSectionIds?: string;
|
|
31290
|
+
recurringFee?: boolean;
|
|
31291
|
+
/** @enum {string} */
|
|
31292
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
31293
|
+
};
|
|
31294
|
+
} | null;
|
|
28073
31295
|
}[];
|
|
28074
31296
|
} | {
|
|
28075
31297
|
/** @enum {string} */
|
|
@@ -28094,6 +31316,75 @@ export interface operations {
|
|
|
28094
31316
|
name: string;
|
|
28095
31317
|
categoryId: string;
|
|
28096
31318
|
total: number;
|
|
31319
|
+
drilldown?: {
|
|
31320
|
+
/** @constant */
|
|
31321
|
+
type: "journalEntryReport";
|
|
31322
|
+
filter: {
|
|
31323
|
+
/** @description comma separated journal entry ids */
|
|
31324
|
+
ids?: string;
|
|
31325
|
+
txnCode?: string;
|
|
31326
|
+
published?: boolean;
|
|
31327
|
+
/** @enum {string} */
|
|
31328
|
+
status?: "active" | "inactive";
|
|
31329
|
+
/** @enum {string} */
|
|
31330
|
+
ledger?: "trust" | "operating";
|
|
31331
|
+
startAt?: string;
|
|
31332
|
+
endAt?: string;
|
|
31333
|
+
search?: string;
|
|
31334
|
+
date?: string;
|
|
31335
|
+
amount?: string;
|
|
31336
|
+
/**
|
|
31337
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
31338
|
+
* @default true
|
|
31339
|
+
*/
|
|
31340
|
+
isDateRangeEndInclusive: boolean;
|
|
31341
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
31342
|
+
reservationIds?: string;
|
|
31343
|
+
/** @description comma separated transaction ids */
|
|
31344
|
+
transactionIds?: string;
|
|
31345
|
+
/** @description comma separated owner statement ids */
|
|
31346
|
+
ownerStatementIds?: string;
|
|
31347
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
31348
|
+
currency?: string;
|
|
31349
|
+
excludeApAppendix?: boolean;
|
|
31350
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
31351
|
+
listingIds?: string;
|
|
31352
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
31353
|
+
listingOwnershipPeriodIds?: string;
|
|
31354
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
31355
|
+
accountIds?: string;
|
|
31356
|
+
/** @description comma separated categories */
|
|
31357
|
+
categoryIds?: string;
|
|
31358
|
+
/** @description comma separated contacts */
|
|
31359
|
+
contactIds?: string;
|
|
31360
|
+
classifications?: string;
|
|
31361
|
+
/** @enum {string} */
|
|
31362
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
31363
|
+
/** @description comma separated journal entry types */
|
|
31364
|
+
types?: string;
|
|
31365
|
+
/** @description comma separated journal entry types to exclude */
|
|
31366
|
+
excludeTypes?: string;
|
|
31367
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
31368
|
+
entityTypes?: string;
|
|
31369
|
+
/** @description comma separated booking channel refs */
|
|
31370
|
+
bookingChannels?: string;
|
|
31371
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
31372
|
+
triggerTypes?: string;
|
|
31373
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
31374
|
+
excludeTriggerTypes?: string;
|
|
31375
|
+
/** @description comma separated parties */
|
|
31376
|
+
parties?: string;
|
|
31377
|
+
/** @enum {string} */
|
|
31378
|
+
party?: "owners" | "manager";
|
|
31379
|
+
/** @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" */
|
|
31380
|
+
accountAssignmentTypes?: string;
|
|
31381
|
+
/** @description comma separated manager statement section ids */
|
|
31382
|
+
managerStatementSectionIds?: string;
|
|
31383
|
+
recurringFee?: boolean;
|
|
31384
|
+
/** @enum {string} */
|
|
31385
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
31386
|
+
};
|
|
31387
|
+
} | null;
|
|
28097
31388
|
}[];
|
|
28098
31389
|
}[];
|
|
28099
31390
|
}[];
|