@vrplatform/api 1.3.1-stage.3605 → 1.3.1-stage.3620
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 +2601 -180
- package/build/main/generated/v1.js.map +1 -1
- package/build/module/generated/v1.d.ts +2601 -180
- package/build/module/generated/v1.js.map +1 -1
- package/package.json +1 -1
- package/src/generated/v1.ts +2601 -180
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@@ -28875,7 +28875,153 @@ export interface operations {
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28875
28875
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value: number | string;
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28876
28876
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formatted: string;
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28877
28877
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accountIds: string[];
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28878
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drilldown?: {
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28879
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/** @constant */
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28880
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type: "journalEntryReport";
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28881
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filter: {
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28882
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/** @description comma separated journal entry ids */
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28883
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ids?: string;
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28884
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txnCode?: string;
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28885
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published?: boolean;
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28886
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/** @enum {string} */
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28887
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status?: "active" | "inactive";
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28888
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/** @enum {string} */
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28889
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ledger?: "trust" | "operating";
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28890
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startAt?: string;
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28891
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endAt?: string;
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28892
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search?: string;
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28893
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date?: string;
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28894
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amount?: string;
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28895
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/**
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28896
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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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28897
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* @default true
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28898
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*/
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28899
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isDateRangeEndInclusive: boolean;
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28900
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/** @description comma separated reservation ids or "unmapped" */
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28901
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reservationIds?: string;
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28902
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/** @description comma separated transaction ids */
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28903
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transactionIds?: string;
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28904
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/** @description comma separated owner statement ids */
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28905
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ownerStatementIds?: string;
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28906
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/** @description Currency in ISO 4217 format, will be converted to lowercase */
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28907
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currency?: string;
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28908
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excludeApAppendix?: boolean;
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28909
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/** @description listing ids comma separated or "unmapped" */
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28910
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listingIds?: string;
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28911
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/** @description listing ownership period ids comma separated or "unmapped" */
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28912
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listingOwnershipPeriodIds?: string;
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28913
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/** @description account ids comma separated accounts or "unmapped" */
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28914
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accountIds?: string;
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28915
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/** @description comma separated account reservation line type ids */
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28916
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accountReservationLineTypeIds?: string;
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28917
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/** @description comma separated categories */
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28918
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categoryIds?: string;
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28919
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/** @description comma separated categories to exclude */
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28920
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excludeCategoryIds?: string;
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28921
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/** @description comma separated contacts */
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28922
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contactIds?: string;
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28923
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classifications?: string;
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28924
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/** @enum {string} */
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28925
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accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
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28926
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/** @description comma separated journal entry types */
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28927
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types?: string;
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28928
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/** @description comma separated journal entry types to exclude */
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28929
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excludeTypes?: string;
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28930
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/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
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28931
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entityTypes?: string;
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28932
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/** @description comma separated booking channel refs */
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28933
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bookingChannels?: string;
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28934
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/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
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28935
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triggerTypes?: string;
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28936
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/** @description comma separated journal entry trigger types to exclude */
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28937
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excludeTriggerTypes?: string;
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28938
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/** @description comma separated parties */
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28939
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parties?: string;
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28940
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/** @enum {string} */
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28941
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party?: "owners" | "manager";
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28942
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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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28943
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accountAssignmentTypes?: string;
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28944
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/** @description comma separated manager statement section ids */
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28945
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managerStatementSectionIds?: string;
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28946
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recurringFee?: boolean;
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28947
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/** @enum {string} */
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28948
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openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
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28949
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};
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28950
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} | null;
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28878
28951
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}[];
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28952
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drilldown?: {
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28953
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/** @constant */
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28954
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type: "journalEntryReport";
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28955
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filter: {
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28956
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/** @description comma separated journal entry ids */
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28957
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ids?: string;
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28958
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txnCode?: string;
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28959
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published?: boolean;
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28960
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/** @enum {string} */
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28961
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status?: "active" | "inactive";
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28962
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/** @enum {string} */
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28963
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ledger?: "trust" | "operating";
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28964
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startAt?: string;
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28965
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endAt?: string;
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28966
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search?: string;
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28967
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date?: string;
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28968
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amount?: string;
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28969
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/**
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28970
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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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28971
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* @default true
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28972
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*/
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28973
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isDateRangeEndInclusive: boolean;
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28974
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/** @description comma separated reservation ids or "unmapped" */
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28975
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reservationIds?: string;
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28976
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/** @description comma separated transaction ids */
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28977
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transactionIds?: string;
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28978
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/** @description comma separated owner statement ids */
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28979
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ownerStatementIds?: string;
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28980
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/** @description Currency in ISO 4217 format, will be converted to lowercase */
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28981
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currency?: string;
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28982
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excludeApAppendix?: boolean;
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28983
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/** @description listing ids comma separated or "unmapped" */
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28984
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listingIds?: string;
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28985
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/** @description listing ownership period ids comma separated or "unmapped" */
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28986
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listingOwnershipPeriodIds?: string;
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28987
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/** @description account ids comma separated accounts or "unmapped" */
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28988
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accountIds?: string;
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28989
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/** @description comma separated account reservation line type ids */
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28990
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accountReservationLineTypeIds?: string;
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28991
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/** @description comma separated categories */
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28992
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categoryIds?: string;
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28993
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/** @description comma separated categories to exclude */
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28994
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excludeCategoryIds?: string;
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28995
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/** @description comma separated contacts */
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28996
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contactIds?: string;
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28997
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classifications?: string;
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28998
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/** @enum {string} */
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28999
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accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
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29000
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/** @description comma separated journal entry types */
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29001
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types?: string;
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29002
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/** @description comma separated journal entry types to exclude */
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29003
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excludeTypes?: string;
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29004
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/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
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29005
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entityTypes?: string;
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29006
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/** @description comma separated booking channel refs */
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29007
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bookingChannels?: string;
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29008
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/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
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29009
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triggerTypes?: string;
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29010
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/** @description comma separated journal entry trigger types to exclude */
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29011
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excludeTriggerTypes?: string;
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29012
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/** @description comma separated parties */
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29013
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parties?: string;
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29014
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/** @enum {string} */
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29015
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party?: "owners" | "manager";
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29016
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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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29017
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accountAssignmentTypes?: string;
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29018
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/** @description comma separated manager statement section ids */
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29019
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managerStatementSectionIds?: string;
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29020
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recurringFee?: boolean;
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29021
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/** @enum {string} */
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29022
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openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
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29023
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};
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29024
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} | null;
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28879
29025
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}[];
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28880
29026
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subtotal?: {
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28881
29027
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title: string;
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@@ -28884,6 +29030,79 @@ export interface operations {
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28884
29030
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value: number | string;
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28885
29031
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formatted: string;
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28886
29032
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accountIds: string[];
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29033
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drilldown?: {
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29034
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/** @constant */
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29035
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type: "journalEntryReport";
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29036
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filter: {
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29037
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/** @description comma separated journal entry ids */
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29038
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ids?: string;
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29039
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txnCode?: string;
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29040
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published?: boolean;
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29041
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/** @enum {string} */
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29042
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status?: "active" | "inactive";
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29043
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/** @enum {string} */
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29044
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ledger?: "trust" | "operating";
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29045
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startAt?: string;
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29046
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endAt?: string;
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29047
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search?: string;
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29048
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date?: string;
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29049
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amount?: string;
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29050
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/**
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29051
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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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29052
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* @default true
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29053
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*/
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29054
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isDateRangeEndInclusive: boolean;
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29055
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/** @description comma separated reservation ids or "unmapped" */
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29056
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reservationIds?: string;
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29057
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/** @description comma separated transaction ids */
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29058
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transactionIds?: string;
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29059
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/** @description comma separated owner statement ids */
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29060
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ownerStatementIds?: string;
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29061
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/** @description Currency in ISO 4217 format, will be converted to lowercase */
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29062
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currency?: string;
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29063
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excludeApAppendix?: boolean;
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29064
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/** @description listing ids comma separated or "unmapped" */
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29065
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listingIds?: string;
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29066
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/** @description listing ownership period ids comma separated or "unmapped" */
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29067
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listingOwnershipPeriodIds?: string;
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29068
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/** @description account ids comma separated accounts or "unmapped" */
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29069
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accountIds?: string;
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29070
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/** @description comma separated account reservation line type ids */
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29071
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accountReservationLineTypeIds?: string;
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29072
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/** @description comma separated categories */
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29073
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categoryIds?: string;
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29074
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/** @description comma separated categories to exclude */
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29075
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excludeCategoryIds?: string;
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29076
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/** @description comma separated contacts */
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29077
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contactIds?: string;
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29078
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classifications?: string;
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29079
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/** @enum {string} */
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29080
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accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
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29081
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/** @description comma separated journal entry types */
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29082
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types?: string;
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29083
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/** @description comma separated journal entry types to exclude */
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29084
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excludeTypes?: string;
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29085
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/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
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29086
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entityTypes?: string;
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29087
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/** @description comma separated booking channel refs */
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29088
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bookingChannels?: string;
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29089
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/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
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29090
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triggerTypes?: string;
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29091
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/** @description comma separated journal entry trigger types to exclude */
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29092
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excludeTriggerTypes?: string;
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29093
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/** @description comma separated parties */
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29094
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parties?: string;
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29095
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/** @enum {string} */
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29096
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party?: "owners" | "manager";
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29097
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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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29098
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accountAssignmentTypes?: string;
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29099
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/** @description comma separated manager statement section ids */
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29100
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managerStatementSectionIds?: string;
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29101
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recurringFee?: boolean;
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29102
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/** @enum {string} */
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29103
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openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
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29104
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};
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29105
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} | null;
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28887
29106
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}[];
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28888
29107
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};
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28889
29108
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aggregate: boolean;
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@@ -28913,7 +29132,153 @@ export interface operations {
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28913
29132
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value: number | string;
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28914
29133
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formatted: string;
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28915
29134
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accountIds: string[];
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29135
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drilldown?: {
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29136
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/** @constant */
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29137
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type: "journalEntryReport";
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29138
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filter: {
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29139
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/** @description comma separated journal entry ids */
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29140
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ids?: string;
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29141
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txnCode?: string;
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29142
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published?: boolean;
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29143
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/** @enum {string} */
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29144
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status?: "active" | "inactive";
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29145
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/** @enum {string} */
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29146
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ledger?: "trust" | "operating";
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29147
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startAt?: string;
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29148
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endAt?: string;
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29149
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search?: string;
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29150
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date?: string;
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29151
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amount?: string;
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29152
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/**
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29153
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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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29154
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* @default true
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29155
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*/
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29156
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isDateRangeEndInclusive: boolean;
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29157
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/** @description comma separated reservation ids or "unmapped" */
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29158
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reservationIds?: string;
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29159
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/** @description comma separated transaction ids */
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29160
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transactionIds?: string;
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29161
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/** @description comma separated owner statement ids */
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29162
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ownerStatementIds?: string;
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29163
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+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
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29164
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currency?: string;
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29165
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excludeApAppendix?: boolean;
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29166
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/** @description listing ids comma separated or "unmapped" */
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29167
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listingIds?: string;
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29168
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/** @description listing ownership period ids comma separated or "unmapped" */
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29169
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listingOwnershipPeriodIds?: string;
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29170
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/** @description account ids comma separated accounts or "unmapped" */
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29171
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accountIds?: string;
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29172
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/** @description comma separated account reservation line type ids */
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29173
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accountReservationLineTypeIds?: string;
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29174
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/** @description comma separated categories */
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29175
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categoryIds?: string;
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29176
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/** @description comma separated categories to exclude */
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29177
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excludeCategoryIds?: string;
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29178
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/** @description comma separated contacts */
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29179
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contactIds?: string;
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29180
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+
classifications?: string;
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29181
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/** @enum {string} */
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29182
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accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
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29183
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/** @description comma separated journal entry types */
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|
29184
|
+
types?: string;
|
|
29185
|
+
/** @description comma separated journal entry types to exclude */
|
|
29186
|
+
excludeTypes?: string;
|
|
29187
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29188
|
+
entityTypes?: string;
|
|
29189
|
+
/** @description comma separated booking channel refs */
|
|
29190
|
+
bookingChannels?: string;
|
|
29191
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29192
|
+
triggerTypes?: string;
|
|
29193
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29194
|
+
excludeTriggerTypes?: string;
|
|
29195
|
+
/** @description comma separated parties */
|
|
29196
|
+
parties?: string;
|
|
29197
|
+
/** @enum {string} */
|
|
29198
|
+
party?: "owners" | "manager";
|
|
29199
|
+
/** @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" */
|
|
29200
|
+
accountAssignmentTypes?: string;
|
|
29201
|
+
/** @description comma separated manager statement section ids */
|
|
29202
|
+
managerStatementSectionIds?: string;
|
|
29203
|
+
recurringFee?: boolean;
|
|
29204
|
+
/** @enum {string} */
|
|
29205
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29206
|
+
};
|
|
29207
|
+
} | null;
|
|
28916
29208
|
}[];
|
|
29209
|
+
drilldown?: {
|
|
29210
|
+
/** @constant */
|
|
29211
|
+
type: "journalEntryReport";
|
|
29212
|
+
filter: {
|
|
29213
|
+
/** @description comma separated journal entry ids */
|
|
29214
|
+
ids?: string;
|
|
29215
|
+
txnCode?: string;
|
|
29216
|
+
published?: boolean;
|
|
29217
|
+
/** @enum {string} */
|
|
29218
|
+
status?: "active" | "inactive";
|
|
29219
|
+
/** @enum {string} */
|
|
29220
|
+
ledger?: "trust" | "operating";
|
|
29221
|
+
startAt?: string;
|
|
29222
|
+
endAt?: string;
|
|
29223
|
+
search?: string;
|
|
29224
|
+
date?: string;
|
|
29225
|
+
amount?: string;
|
|
29226
|
+
/**
|
|
29227
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29228
|
+
* @default true
|
|
29229
|
+
*/
|
|
29230
|
+
isDateRangeEndInclusive: boolean;
|
|
29231
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29232
|
+
reservationIds?: string;
|
|
29233
|
+
/** @description comma separated transaction ids */
|
|
29234
|
+
transactionIds?: string;
|
|
29235
|
+
/** @description comma separated owner statement ids */
|
|
29236
|
+
ownerStatementIds?: string;
|
|
29237
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29238
|
+
currency?: string;
|
|
29239
|
+
excludeApAppendix?: boolean;
|
|
29240
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29241
|
+
listingIds?: string;
|
|
29242
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29243
|
+
listingOwnershipPeriodIds?: string;
|
|
29244
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29245
|
+
accountIds?: string;
|
|
29246
|
+
/** @description comma separated account reservation line type ids */
|
|
29247
|
+
accountReservationLineTypeIds?: string;
|
|
29248
|
+
/** @description comma separated categories */
|
|
29249
|
+
categoryIds?: string;
|
|
29250
|
+
/** @description comma separated categories to exclude */
|
|
29251
|
+
excludeCategoryIds?: string;
|
|
29252
|
+
/** @description comma separated contacts */
|
|
29253
|
+
contactIds?: string;
|
|
29254
|
+
classifications?: string;
|
|
29255
|
+
/** @enum {string} */
|
|
29256
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29257
|
+
/** @description comma separated journal entry types */
|
|
29258
|
+
types?: string;
|
|
29259
|
+
/** @description comma separated journal entry types to exclude */
|
|
29260
|
+
excludeTypes?: string;
|
|
29261
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29262
|
+
entityTypes?: string;
|
|
29263
|
+
/** @description comma separated booking channel refs */
|
|
29264
|
+
bookingChannels?: string;
|
|
29265
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29266
|
+
triggerTypes?: string;
|
|
29267
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29268
|
+
excludeTriggerTypes?: string;
|
|
29269
|
+
/** @description comma separated parties */
|
|
29270
|
+
parties?: string;
|
|
29271
|
+
/** @enum {string} */
|
|
29272
|
+
party?: "owners" | "manager";
|
|
29273
|
+
/** @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" */
|
|
29274
|
+
accountAssignmentTypes?: string;
|
|
29275
|
+
/** @description comma separated manager statement section ids */
|
|
29276
|
+
managerStatementSectionIds?: string;
|
|
29277
|
+
recurringFee?: boolean;
|
|
29278
|
+
/** @enum {string} */
|
|
29279
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29280
|
+
};
|
|
29281
|
+
} | null;
|
|
28917
29282
|
}[];
|
|
28918
29283
|
subtotal?: {
|
|
28919
29284
|
title: string;
|
|
@@ -28922,43 +29287,335 @@ export interface operations {
|
|
|
28922
29287
|
value: number | string;
|
|
28923
29288
|
formatted: string;
|
|
28924
29289
|
accountIds: string[];
|
|
28925
|
-
|
|
28926
|
-
|
|
28927
|
-
|
|
28928
|
-
|
|
28929
|
-
|
|
28930
|
-
|
|
28931
|
-
|
|
28932
|
-
|
|
28933
|
-
|
|
28934
|
-
|
|
28935
|
-
|
|
28936
|
-
|
|
28937
|
-
|
|
28938
|
-
|
|
28939
|
-
|
|
28940
|
-
|
|
28941
|
-
|
|
28942
|
-
|
|
28943
|
-
|
|
28944
|
-
|
|
28945
|
-
|
|
28946
|
-
|
|
28947
|
-
|
|
28948
|
-
|
|
28949
|
-
|
|
28950
|
-
|
|
28951
|
-
|
|
28952
|
-
|
|
28953
|
-
|
|
28954
|
-
|
|
28955
|
-
|
|
28956
|
-
|
|
28957
|
-
|
|
28958
|
-
|
|
28959
|
-
|
|
28960
|
-
|
|
28961
|
-
|
|
29290
|
+
drilldown?: {
|
|
29291
|
+
/** @constant */
|
|
29292
|
+
type: "journalEntryReport";
|
|
29293
|
+
filter: {
|
|
29294
|
+
/** @description comma separated journal entry ids */
|
|
29295
|
+
ids?: string;
|
|
29296
|
+
txnCode?: string;
|
|
29297
|
+
published?: boolean;
|
|
29298
|
+
/** @enum {string} */
|
|
29299
|
+
status?: "active" | "inactive";
|
|
29300
|
+
/** @enum {string} */
|
|
29301
|
+
ledger?: "trust" | "operating";
|
|
29302
|
+
startAt?: string;
|
|
29303
|
+
endAt?: string;
|
|
29304
|
+
search?: string;
|
|
29305
|
+
date?: string;
|
|
29306
|
+
amount?: string;
|
|
29307
|
+
/**
|
|
29308
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29309
|
+
* @default true
|
|
29310
|
+
*/
|
|
29311
|
+
isDateRangeEndInclusive: boolean;
|
|
29312
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29313
|
+
reservationIds?: string;
|
|
29314
|
+
/** @description comma separated transaction ids */
|
|
29315
|
+
transactionIds?: string;
|
|
29316
|
+
/** @description comma separated owner statement ids */
|
|
29317
|
+
ownerStatementIds?: string;
|
|
29318
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29319
|
+
currency?: string;
|
|
29320
|
+
excludeApAppendix?: boolean;
|
|
29321
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29322
|
+
listingIds?: string;
|
|
29323
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29324
|
+
listingOwnershipPeriodIds?: string;
|
|
29325
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29326
|
+
accountIds?: string;
|
|
29327
|
+
/** @description comma separated account reservation line type ids */
|
|
29328
|
+
accountReservationLineTypeIds?: string;
|
|
29329
|
+
/** @description comma separated categories */
|
|
29330
|
+
categoryIds?: string;
|
|
29331
|
+
/** @description comma separated categories to exclude */
|
|
29332
|
+
excludeCategoryIds?: string;
|
|
29333
|
+
/** @description comma separated contacts */
|
|
29334
|
+
contactIds?: string;
|
|
29335
|
+
classifications?: string;
|
|
29336
|
+
/** @enum {string} */
|
|
29337
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29338
|
+
/** @description comma separated journal entry types */
|
|
29339
|
+
types?: string;
|
|
29340
|
+
/** @description comma separated journal entry types to exclude */
|
|
29341
|
+
excludeTypes?: string;
|
|
29342
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29343
|
+
entityTypes?: string;
|
|
29344
|
+
/** @description comma separated booking channel refs */
|
|
29345
|
+
bookingChannels?: string;
|
|
29346
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29347
|
+
triggerTypes?: string;
|
|
29348
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29349
|
+
excludeTriggerTypes?: string;
|
|
29350
|
+
/** @description comma separated parties */
|
|
29351
|
+
parties?: string;
|
|
29352
|
+
/** @enum {string} */
|
|
29353
|
+
party?: "owners" | "manager";
|
|
29354
|
+
/** @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" */
|
|
29355
|
+
accountAssignmentTypes?: string;
|
|
29356
|
+
/** @description comma separated manager statement section ids */
|
|
29357
|
+
managerStatementSectionIds?: string;
|
|
29358
|
+
recurringFee?: boolean;
|
|
29359
|
+
/** @enum {string} */
|
|
29360
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29361
|
+
};
|
|
29362
|
+
} | null;
|
|
29363
|
+
}[];
|
|
29364
|
+
};
|
|
29365
|
+
}[];
|
|
29366
|
+
payoutsSection?: {
|
|
29367
|
+
title: string;
|
|
29368
|
+
rows: {
|
|
29369
|
+
id: string;
|
|
29370
|
+
title: string;
|
|
29371
|
+
ownerStatements?: {
|
|
29372
|
+
id?: string | null;
|
|
29373
|
+
/** Format: uuid */
|
|
29374
|
+
ownershipPeriodId: string;
|
|
29375
|
+
/** @enum {string} */
|
|
29376
|
+
status: "draft" | "inReview" | "published";
|
|
29377
|
+
/**
|
|
29378
|
+
* Format: vrp-month
|
|
29379
|
+
* @description Month string in format `YYYY-MM`.
|
|
29380
|
+
* @example 2024-01
|
|
29381
|
+
*/
|
|
29382
|
+
month: string;
|
|
29383
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29384
|
+
currency: string;
|
|
29385
|
+
}[] | null;
|
|
29386
|
+
columns: {
|
|
29387
|
+
title: string;
|
|
29388
|
+
value: number | string;
|
|
29389
|
+
formatted: string;
|
|
29390
|
+
accountIds: string[];
|
|
29391
|
+
drilldown?: {
|
|
29392
|
+
/** @constant */
|
|
29393
|
+
type: "journalEntryReport";
|
|
29394
|
+
filter: {
|
|
29395
|
+
/** @description comma separated journal entry ids */
|
|
29396
|
+
ids?: string;
|
|
29397
|
+
txnCode?: string;
|
|
29398
|
+
published?: boolean;
|
|
29399
|
+
/** @enum {string} */
|
|
29400
|
+
status?: "active" | "inactive";
|
|
29401
|
+
/** @enum {string} */
|
|
29402
|
+
ledger?: "trust" | "operating";
|
|
29403
|
+
startAt?: string;
|
|
29404
|
+
endAt?: string;
|
|
29405
|
+
search?: string;
|
|
29406
|
+
date?: string;
|
|
29407
|
+
amount?: string;
|
|
29408
|
+
/**
|
|
29409
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29410
|
+
* @default true
|
|
29411
|
+
*/
|
|
29412
|
+
isDateRangeEndInclusive: boolean;
|
|
29413
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29414
|
+
reservationIds?: string;
|
|
29415
|
+
/** @description comma separated transaction ids */
|
|
29416
|
+
transactionIds?: string;
|
|
29417
|
+
/** @description comma separated owner statement ids */
|
|
29418
|
+
ownerStatementIds?: string;
|
|
29419
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29420
|
+
currency?: string;
|
|
29421
|
+
excludeApAppendix?: boolean;
|
|
29422
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29423
|
+
listingIds?: string;
|
|
29424
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29425
|
+
listingOwnershipPeriodIds?: string;
|
|
29426
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29427
|
+
accountIds?: string;
|
|
29428
|
+
/** @description comma separated account reservation line type ids */
|
|
29429
|
+
accountReservationLineTypeIds?: string;
|
|
29430
|
+
/** @description comma separated categories */
|
|
29431
|
+
categoryIds?: string;
|
|
29432
|
+
/** @description comma separated categories to exclude */
|
|
29433
|
+
excludeCategoryIds?: string;
|
|
29434
|
+
/** @description comma separated contacts */
|
|
29435
|
+
contactIds?: string;
|
|
29436
|
+
classifications?: string;
|
|
29437
|
+
/** @enum {string} */
|
|
29438
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29439
|
+
/** @description comma separated journal entry types */
|
|
29440
|
+
types?: string;
|
|
29441
|
+
/** @description comma separated journal entry types to exclude */
|
|
29442
|
+
excludeTypes?: string;
|
|
29443
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29444
|
+
entityTypes?: string;
|
|
29445
|
+
/** @description comma separated booking channel refs */
|
|
29446
|
+
bookingChannels?: string;
|
|
29447
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29448
|
+
triggerTypes?: string;
|
|
29449
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29450
|
+
excludeTriggerTypes?: string;
|
|
29451
|
+
/** @description comma separated parties */
|
|
29452
|
+
parties?: string;
|
|
29453
|
+
/** @enum {string} */
|
|
29454
|
+
party?: "owners" | "manager";
|
|
29455
|
+
/** @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" */
|
|
29456
|
+
accountAssignmentTypes?: string;
|
|
29457
|
+
/** @description comma separated manager statement section ids */
|
|
29458
|
+
managerStatementSectionIds?: string;
|
|
29459
|
+
recurringFee?: boolean;
|
|
29460
|
+
/** @enum {string} */
|
|
29461
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29462
|
+
};
|
|
29463
|
+
} | null;
|
|
29464
|
+
}[];
|
|
29465
|
+
drilldown?: {
|
|
29466
|
+
/** @constant */
|
|
29467
|
+
type: "journalEntryReport";
|
|
29468
|
+
filter: {
|
|
29469
|
+
/** @description comma separated journal entry ids */
|
|
29470
|
+
ids?: string;
|
|
29471
|
+
txnCode?: string;
|
|
29472
|
+
published?: boolean;
|
|
29473
|
+
/** @enum {string} */
|
|
29474
|
+
status?: "active" | "inactive";
|
|
29475
|
+
/** @enum {string} */
|
|
29476
|
+
ledger?: "trust" | "operating";
|
|
29477
|
+
startAt?: string;
|
|
29478
|
+
endAt?: string;
|
|
29479
|
+
search?: string;
|
|
29480
|
+
date?: string;
|
|
29481
|
+
amount?: string;
|
|
29482
|
+
/**
|
|
29483
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29484
|
+
* @default true
|
|
29485
|
+
*/
|
|
29486
|
+
isDateRangeEndInclusive: boolean;
|
|
29487
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29488
|
+
reservationIds?: string;
|
|
29489
|
+
/** @description comma separated transaction ids */
|
|
29490
|
+
transactionIds?: string;
|
|
29491
|
+
/** @description comma separated owner statement ids */
|
|
29492
|
+
ownerStatementIds?: string;
|
|
29493
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29494
|
+
currency?: string;
|
|
29495
|
+
excludeApAppendix?: boolean;
|
|
29496
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29497
|
+
listingIds?: string;
|
|
29498
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29499
|
+
listingOwnershipPeriodIds?: string;
|
|
29500
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29501
|
+
accountIds?: string;
|
|
29502
|
+
/** @description comma separated account reservation line type ids */
|
|
29503
|
+
accountReservationLineTypeIds?: string;
|
|
29504
|
+
/** @description comma separated categories */
|
|
29505
|
+
categoryIds?: string;
|
|
29506
|
+
/** @description comma separated categories to exclude */
|
|
29507
|
+
excludeCategoryIds?: string;
|
|
29508
|
+
/** @description comma separated contacts */
|
|
29509
|
+
contactIds?: string;
|
|
29510
|
+
classifications?: string;
|
|
29511
|
+
/** @enum {string} */
|
|
29512
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29513
|
+
/** @description comma separated journal entry types */
|
|
29514
|
+
types?: string;
|
|
29515
|
+
/** @description comma separated journal entry types to exclude */
|
|
29516
|
+
excludeTypes?: string;
|
|
29517
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29518
|
+
entityTypes?: string;
|
|
29519
|
+
/** @description comma separated booking channel refs */
|
|
29520
|
+
bookingChannels?: string;
|
|
29521
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29522
|
+
triggerTypes?: string;
|
|
29523
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29524
|
+
excludeTriggerTypes?: string;
|
|
29525
|
+
/** @description comma separated parties */
|
|
29526
|
+
parties?: string;
|
|
29527
|
+
/** @enum {string} */
|
|
29528
|
+
party?: "owners" | "manager";
|
|
29529
|
+
/** @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" */
|
|
29530
|
+
accountAssignmentTypes?: string;
|
|
29531
|
+
/** @description comma separated manager statement section ids */
|
|
29532
|
+
managerStatementSectionIds?: string;
|
|
29533
|
+
recurringFee?: boolean;
|
|
29534
|
+
/** @enum {string} */
|
|
29535
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29536
|
+
};
|
|
29537
|
+
} | null;
|
|
29538
|
+
}[];
|
|
29539
|
+
subtotal?: {
|
|
29540
|
+
title: string;
|
|
29541
|
+
columns: {
|
|
29542
|
+
title: string;
|
|
29543
|
+
value: number | string;
|
|
29544
|
+
formatted: string;
|
|
29545
|
+
accountIds: string[];
|
|
29546
|
+
drilldown?: {
|
|
29547
|
+
/** @constant */
|
|
29548
|
+
type: "journalEntryReport";
|
|
29549
|
+
filter: {
|
|
29550
|
+
/** @description comma separated journal entry ids */
|
|
29551
|
+
ids?: string;
|
|
29552
|
+
txnCode?: string;
|
|
29553
|
+
published?: boolean;
|
|
29554
|
+
/** @enum {string} */
|
|
29555
|
+
status?: "active" | "inactive";
|
|
29556
|
+
/** @enum {string} */
|
|
29557
|
+
ledger?: "trust" | "operating";
|
|
29558
|
+
startAt?: string;
|
|
29559
|
+
endAt?: string;
|
|
29560
|
+
search?: string;
|
|
29561
|
+
date?: string;
|
|
29562
|
+
amount?: string;
|
|
29563
|
+
/**
|
|
29564
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29565
|
+
* @default true
|
|
29566
|
+
*/
|
|
29567
|
+
isDateRangeEndInclusive: boolean;
|
|
29568
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29569
|
+
reservationIds?: string;
|
|
29570
|
+
/** @description comma separated transaction ids */
|
|
29571
|
+
transactionIds?: string;
|
|
29572
|
+
/** @description comma separated owner statement ids */
|
|
29573
|
+
ownerStatementIds?: string;
|
|
29574
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29575
|
+
currency?: string;
|
|
29576
|
+
excludeApAppendix?: boolean;
|
|
29577
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29578
|
+
listingIds?: string;
|
|
29579
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29580
|
+
listingOwnershipPeriodIds?: string;
|
|
29581
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29582
|
+
accountIds?: string;
|
|
29583
|
+
/** @description comma separated account reservation line type ids */
|
|
29584
|
+
accountReservationLineTypeIds?: string;
|
|
29585
|
+
/** @description comma separated categories */
|
|
29586
|
+
categoryIds?: string;
|
|
29587
|
+
/** @description comma separated categories to exclude */
|
|
29588
|
+
excludeCategoryIds?: string;
|
|
29589
|
+
/** @description comma separated contacts */
|
|
29590
|
+
contactIds?: string;
|
|
29591
|
+
classifications?: string;
|
|
29592
|
+
/** @enum {string} */
|
|
29593
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29594
|
+
/** @description comma separated journal entry types */
|
|
29595
|
+
types?: string;
|
|
29596
|
+
/** @description comma separated journal entry types to exclude */
|
|
29597
|
+
excludeTypes?: string;
|
|
29598
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29599
|
+
entityTypes?: string;
|
|
29600
|
+
/** @description comma separated booking channel refs */
|
|
29601
|
+
bookingChannels?: string;
|
|
29602
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29603
|
+
triggerTypes?: string;
|
|
29604
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29605
|
+
excludeTriggerTypes?: string;
|
|
29606
|
+
/** @description comma separated parties */
|
|
29607
|
+
parties?: string;
|
|
29608
|
+
/** @enum {string} */
|
|
29609
|
+
party?: "owners" | "manager";
|
|
29610
|
+
/** @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" */
|
|
29611
|
+
accountAssignmentTypes?: string;
|
|
29612
|
+
/** @description comma separated manager statement section ids */
|
|
29613
|
+
managerStatementSectionIds?: string;
|
|
29614
|
+
recurringFee?: boolean;
|
|
29615
|
+
/** @enum {string} */
|
|
29616
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29617
|
+
};
|
|
29618
|
+
} | null;
|
|
28962
29619
|
}[];
|
|
28963
29620
|
};
|
|
28964
29621
|
};
|
|
@@ -38470,10 +39127,157 @@ export interface operations {
|
|
|
38470
39127
|
text: string;
|
|
38471
39128
|
type: string;
|
|
38472
39129
|
value: (number | string) | null;
|
|
39130
|
+
accountIds?: string[];
|
|
39131
|
+
drilldown?: {
|
|
39132
|
+
/** @constant */
|
|
39133
|
+
type: "journalEntryReport";
|
|
39134
|
+
filter: {
|
|
39135
|
+
/** @description comma separated journal entry ids */
|
|
39136
|
+
ids?: string;
|
|
39137
|
+
txnCode?: string;
|
|
39138
|
+
published?: boolean;
|
|
39139
|
+
/** @enum {string} */
|
|
39140
|
+
status?: "active" | "inactive";
|
|
39141
|
+
/** @enum {string} */
|
|
39142
|
+
ledger?: "trust" | "operating";
|
|
39143
|
+
startAt?: string;
|
|
39144
|
+
endAt?: string;
|
|
39145
|
+
search?: string;
|
|
39146
|
+
date?: string;
|
|
39147
|
+
amount?: string;
|
|
39148
|
+
/**
|
|
39149
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
39150
|
+
* @default true
|
|
39151
|
+
*/
|
|
39152
|
+
isDateRangeEndInclusive: boolean;
|
|
39153
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
39154
|
+
reservationIds?: string;
|
|
39155
|
+
/** @description comma separated transaction ids */
|
|
39156
|
+
transactionIds?: string;
|
|
39157
|
+
/** @description comma separated owner statement ids */
|
|
39158
|
+
ownerStatementIds?: string;
|
|
39159
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
39160
|
+
currency?: string;
|
|
39161
|
+
excludeApAppendix?: boolean;
|
|
39162
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
39163
|
+
listingIds?: string;
|
|
39164
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
39165
|
+
listingOwnershipPeriodIds?: string;
|
|
39166
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
39167
|
+
accountIds?: string;
|
|
39168
|
+
/** @description comma separated account reservation line type ids */
|
|
39169
|
+
accountReservationLineTypeIds?: string;
|
|
39170
|
+
/** @description comma separated categories */
|
|
39171
|
+
categoryIds?: string;
|
|
39172
|
+
/** @description comma separated categories to exclude */
|
|
39173
|
+
excludeCategoryIds?: string;
|
|
39174
|
+
/** @description comma separated contacts */
|
|
39175
|
+
contactIds?: string;
|
|
39176
|
+
classifications?: string;
|
|
39177
|
+
/** @enum {string} */
|
|
39178
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
39179
|
+
/** @description comma separated journal entry types */
|
|
39180
|
+
types?: string;
|
|
39181
|
+
/** @description comma separated journal entry types to exclude */
|
|
39182
|
+
excludeTypes?: string;
|
|
39183
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
39184
|
+
entityTypes?: string;
|
|
39185
|
+
/** @description comma separated booking channel refs */
|
|
39186
|
+
bookingChannels?: string;
|
|
39187
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
39188
|
+
triggerTypes?: string;
|
|
39189
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
39190
|
+
excludeTriggerTypes?: string;
|
|
39191
|
+
/** @description comma separated parties */
|
|
39192
|
+
parties?: string;
|
|
39193
|
+
/** @enum {string} */
|
|
39194
|
+
party?: "owners" | "manager";
|
|
39195
|
+
/** @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" */
|
|
39196
|
+
accountAssignmentTypes?: string;
|
|
39197
|
+
/** @description comma separated manager statement section ids */
|
|
39198
|
+
managerStatementSectionIds?: string;
|
|
39199
|
+
recurringFee?: boolean;
|
|
39200
|
+
/** @enum {string} */
|
|
39201
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
39202
|
+
};
|
|
39203
|
+
} | null;
|
|
38473
39204
|
props?: {
|
|
38474
39205
|
[key: string]: unknown;
|
|
38475
39206
|
};
|
|
38476
39207
|
}[];
|
|
39208
|
+
drilldown?: {
|
|
39209
|
+
/** @constant */
|
|
39210
|
+
type: "journalEntryReport";
|
|
39211
|
+
filter: {
|
|
39212
|
+
/** @description comma separated journal entry ids */
|
|
39213
|
+
ids?: string;
|
|
39214
|
+
txnCode?: string;
|
|
39215
|
+
published?: boolean;
|
|
39216
|
+
/** @enum {string} */
|
|
39217
|
+
status?: "active" | "inactive";
|
|
39218
|
+
/** @enum {string} */
|
|
39219
|
+
ledger?: "trust" | "operating";
|
|
39220
|
+
startAt?: string;
|
|
39221
|
+
endAt?: string;
|
|
39222
|
+
search?: string;
|
|
39223
|
+
date?: string;
|
|
39224
|
+
amount?: string;
|
|
39225
|
+
/**
|
|
39226
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
39227
|
+
* @default true
|
|
39228
|
+
*/
|
|
39229
|
+
isDateRangeEndInclusive: boolean;
|
|
39230
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
39231
|
+
reservationIds?: string;
|
|
39232
|
+
/** @description comma separated transaction ids */
|
|
39233
|
+
transactionIds?: string;
|
|
39234
|
+
/** @description comma separated owner statement ids */
|
|
39235
|
+
ownerStatementIds?: string;
|
|
39236
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
39237
|
+
currency?: string;
|
|
39238
|
+
excludeApAppendix?: boolean;
|
|
39239
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
39240
|
+
listingIds?: string;
|
|
39241
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
39242
|
+
listingOwnershipPeriodIds?: string;
|
|
39243
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
39244
|
+
accountIds?: string;
|
|
39245
|
+
/** @description comma separated account reservation line type ids */
|
|
39246
|
+
accountReservationLineTypeIds?: string;
|
|
39247
|
+
/** @description comma separated categories */
|
|
39248
|
+
categoryIds?: string;
|
|
39249
|
+
/** @description comma separated categories to exclude */
|
|
39250
|
+
excludeCategoryIds?: string;
|
|
39251
|
+
/** @description comma separated contacts */
|
|
39252
|
+
contactIds?: string;
|
|
39253
|
+
classifications?: string;
|
|
39254
|
+
/** @enum {string} */
|
|
39255
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
39256
|
+
/** @description comma separated journal entry types */
|
|
39257
|
+
types?: string;
|
|
39258
|
+
/** @description comma separated journal entry types to exclude */
|
|
39259
|
+
excludeTypes?: string;
|
|
39260
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
39261
|
+
entityTypes?: string;
|
|
39262
|
+
/** @description comma separated booking channel refs */
|
|
39263
|
+
bookingChannels?: string;
|
|
39264
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
39265
|
+
triggerTypes?: string;
|
|
39266
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
39267
|
+
excludeTriggerTypes?: string;
|
|
39268
|
+
/** @description comma separated parties */
|
|
39269
|
+
parties?: string;
|
|
39270
|
+
/** @enum {string} */
|
|
39271
|
+
party?: "owners" | "manager";
|
|
39272
|
+
/** @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" */
|
|
39273
|
+
accountAssignmentTypes?: string;
|
|
39274
|
+
/** @description comma separated manager statement section ids */
|
|
39275
|
+
managerStatementSectionIds?: string;
|
|
39276
|
+
recurringFee?: boolean;
|
|
39277
|
+
/** @enum {string} */
|
|
39278
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
39279
|
+
};
|
|
39280
|
+
} | null;
|
|
38477
39281
|
/** @constant */
|
|
38478
39282
|
type: "transaction";
|
|
38479
39283
|
source: {
|
|
@@ -38509,45 +39313,192 @@ export interface operations {
|
|
|
38509
39313
|
recurringFee: {
|
|
38510
39314
|
id: string;
|
|
38511
39315
|
} | null;
|
|
38512
|
-
};
|
|
38513
|
-
} | {
|
|
38514
|
-
id: string | null;
|
|
38515
|
-
/** @description Value in cents (100 = 1€) */
|
|
38516
|
-
total: number;
|
|
38517
|
-
section: string;
|
|
38518
|
-
sourceListing?: {
|
|
38519
|
-
/** Format: uuid */
|
|
38520
|
-
id: string;
|
|
38521
|
-
name: string;
|
|
38522
|
-
uniqueRef?: string | null;
|
|
38523
|
-
shortRef?: string | null;
|
|
38524
|
-
} | null;
|
|
38525
|
-
issues: ({
|
|
38526
|
-
/** @constant */
|
|
38527
|
-
code: "previousPeriodJournalEntries";
|
|
38528
|
-
/** @constant */
|
|
38529
|
-
severity: "warning";
|
|
38530
|
-
context: {
|
|
38531
|
-
affected: number;
|
|
38532
|
-
};
|
|
38533
|
-
message: string;
|
|
38534
|
-
} | {
|
|
38535
|
-
/** @constant */
|
|
38536
|
-
code: "unpaidReservation";
|
|
38537
|
-
/** @constant */
|
|
38538
|
-
severity: "warning";
|
|
38539
|
-
context: Record<string, never>;
|
|
38540
|
-
message: string;
|
|
38541
|
-
})[];
|
|
38542
|
-
columns: {
|
|
38543
|
-
name: string;
|
|
38544
|
-
text: string;
|
|
38545
|
-
type: string;
|
|
38546
|
-
value: (number | string) | null;
|
|
39316
|
+
};
|
|
39317
|
+
} | {
|
|
39318
|
+
id: string | null;
|
|
39319
|
+
/** @description Value in cents (100 = 1€) */
|
|
39320
|
+
total: number;
|
|
39321
|
+
section: string;
|
|
39322
|
+
sourceListing?: {
|
|
39323
|
+
/** Format: uuid */
|
|
39324
|
+
id: string;
|
|
39325
|
+
name: string;
|
|
39326
|
+
uniqueRef?: string | null;
|
|
39327
|
+
shortRef?: string | null;
|
|
39328
|
+
} | null;
|
|
39329
|
+
issues: ({
|
|
39330
|
+
/** @constant */
|
|
39331
|
+
code: "previousPeriodJournalEntries";
|
|
39332
|
+
/** @constant */
|
|
39333
|
+
severity: "warning";
|
|
39334
|
+
context: {
|
|
39335
|
+
affected: number;
|
|
39336
|
+
};
|
|
39337
|
+
message: string;
|
|
39338
|
+
} | {
|
|
39339
|
+
/** @constant */
|
|
39340
|
+
code: "unpaidReservation";
|
|
39341
|
+
/** @constant */
|
|
39342
|
+
severity: "warning";
|
|
39343
|
+
context: Record<string, never>;
|
|
39344
|
+
message: string;
|
|
39345
|
+
})[];
|
|
39346
|
+
columns: {
|
|
39347
|
+
name: string;
|
|
39348
|
+
text: string;
|
|
39349
|
+
type: string;
|
|
39350
|
+
value: (number | string) | null;
|
|
39351
|
+
accountIds?: string[];
|
|
39352
|
+
drilldown?: {
|
|
39353
|
+
/** @constant */
|
|
39354
|
+
type: "journalEntryReport";
|
|
39355
|
+
filter: {
|
|
39356
|
+
/** @description comma separated journal entry ids */
|
|
39357
|
+
ids?: string;
|
|
39358
|
+
txnCode?: string;
|
|
39359
|
+
published?: boolean;
|
|
39360
|
+
/** @enum {string} */
|
|
39361
|
+
status?: "active" | "inactive";
|
|
39362
|
+
/** @enum {string} */
|
|
39363
|
+
ledger?: "trust" | "operating";
|
|
39364
|
+
startAt?: string;
|
|
39365
|
+
endAt?: string;
|
|
39366
|
+
search?: string;
|
|
39367
|
+
date?: string;
|
|
39368
|
+
amount?: string;
|
|
39369
|
+
/**
|
|
39370
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
39371
|
+
* @default true
|
|
39372
|
+
*/
|
|
39373
|
+
isDateRangeEndInclusive: boolean;
|
|
39374
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
39375
|
+
reservationIds?: string;
|
|
39376
|
+
/** @description comma separated transaction ids */
|
|
39377
|
+
transactionIds?: string;
|
|
39378
|
+
/** @description comma separated owner statement ids */
|
|
39379
|
+
ownerStatementIds?: string;
|
|
39380
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
39381
|
+
currency?: string;
|
|
39382
|
+
excludeApAppendix?: boolean;
|
|
39383
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
39384
|
+
listingIds?: string;
|
|
39385
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
39386
|
+
listingOwnershipPeriodIds?: string;
|
|
39387
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
39388
|
+
accountIds?: string;
|
|
39389
|
+
/** @description comma separated account reservation line type ids */
|
|
39390
|
+
accountReservationLineTypeIds?: string;
|
|
39391
|
+
/** @description comma separated categories */
|
|
39392
|
+
categoryIds?: string;
|
|
39393
|
+
/** @description comma separated categories to exclude */
|
|
39394
|
+
excludeCategoryIds?: string;
|
|
39395
|
+
/** @description comma separated contacts */
|
|
39396
|
+
contactIds?: string;
|
|
39397
|
+
classifications?: string;
|
|
39398
|
+
/** @enum {string} */
|
|
39399
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
39400
|
+
/** @description comma separated journal entry types */
|
|
39401
|
+
types?: string;
|
|
39402
|
+
/** @description comma separated journal entry types to exclude */
|
|
39403
|
+
excludeTypes?: string;
|
|
39404
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
39405
|
+
entityTypes?: string;
|
|
39406
|
+
/** @description comma separated booking channel refs */
|
|
39407
|
+
bookingChannels?: string;
|
|
39408
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
39409
|
+
triggerTypes?: string;
|
|
39410
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
39411
|
+
excludeTriggerTypes?: string;
|
|
39412
|
+
/** @description comma separated parties */
|
|
39413
|
+
parties?: string;
|
|
39414
|
+
/** @enum {string} */
|
|
39415
|
+
party?: "owners" | "manager";
|
|
39416
|
+
/** @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" */
|
|
39417
|
+
accountAssignmentTypes?: string;
|
|
39418
|
+
/** @description comma separated manager statement section ids */
|
|
39419
|
+
managerStatementSectionIds?: string;
|
|
39420
|
+
recurringFee?: boolean;
|
|
39421
|
+
/** @enum {string} */
|
|
39422
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
39423
|
+
};
|
|
39424
|
+
} | null;
|
|
38547
39425
|
props?: {
|
|
38548
39426
|
[key: string]: unknown;
|
|
38549
39427
|
};
|
|
38550
39428
|
}[];
|
|
39429
|
+
drilldown?: {
|
|
39430
|
+
/** @constant */
|
|
39431
|
+
type: "journalEntryReport";
|
|
39432
|
+
filter: {
|
|
39433
|
+
/** @description comma separated journal entry ids */
|
|
39434
|
+
ids?: string;
|
|
39435
|
+
txnCode?: string;
|
|
39436
|
+
published?: boolean;
|
|
39437
|
+
/** @enum {string} */
|
|
39438
|
+
status?: "active" | "inactive";
|
|
39439
|
+
/** @enum {string} */
|
|
39440
|
+
ledger?: "trust" | "operating";
|
|
39441
|
+
startAt?: string;
|
|
39442
|
+
endAt?: string;
|
|
39443
|
+
search?: string;
|
|
39444
|
+
date?: string;
|
|
39445
|
+
amount?: string;
|
|
39446
|
+
/**
|
|
39447
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
39448
|
+
* @default true
|
|
39449
|
+
*/
|
|
39450
|
+
isDateRangeEndInclusive: boolean;
|
|
39451
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
39452
|
+
reservationIds?: string;
|
|
39453
|
+
/** @description comma separated transaction ids */
|
|
39454
|
+
transactionIds?: string;
|
|
39455
|
+
/** @description comma separated owner statement ids */
|
|
39456
|
+
ownerStatementIds?: string;
|
|
39457
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
39458
|
+
currency?: string;
|
|
39459
|
+
excludeApAppendix?: boolean;
|
|
39460
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
39461
|
+
listingIds?: string;
|
|
39462
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
39463
|
+
listingOwnershipPeriodIds?: string;
|
|
39464
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
39465
|
+
accountIds?: string;
|
|
39466
|
+
/** @description comma separated account reservation line type ids */
|
|
39467
|
+
accountReservationLineTypeIds?: string;
|
|
39468
|
+
/** @description comma separated categories */
|
|
39469
|
+
categoryIds?: string;
|
|
39470
|
+
/** @description comma separated categories to exclude */
|
|
39471
|
+
excludeCategoryIds?: string;
|
|
39472
|
+
/** @description comma separated contacts */
|
|
39473
|
+
contactIds?: string;
|
|
39474
|
+
classifications?: string;
|
|
39475
|
+
/** @enum {string} */
|
|
39476
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
39477
|
+
/** @description comma separated journal entry types */
|
|
39478
|
+
types?: string;
|
|
39479
|
+
/** @description comma separated journal entry types to exclude */
|
|
39480
|
+
excludeTypes?: string;
|
|
39481
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
39482
|
+
entityTypes?: string;
|
|
39483
|
+
/** @description comma separated booking channel refs */
|
|
39484
|
+
bookingChannels?: string;
|
|
39485
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
39486
|
+
triggerTypes?: string;
|
|
39487
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
39488
|
+
excludeTriggerTypes?: string;
|
|
39489
|
+
/** @description comma separated parties */
|
|
39490
|
+
parties?: string;
|
|
39491
|
+
/** @enum {string} */
|
|
39492
|
+
party?: "owners" | "manager";
|
|
39493
|
+
/** @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" */
|
|
39494
|
+
accountAssignmentTypes?: string;
|
|
39495
|
+
/** @description comma separated manager statement section ids */
|
|
39496
|
+
managerStatementSectionIds?: string;
|
|
39497
|
+
recurringFee?: boolean;
|
|
39498
|
+
/** @enum {string} */
|
|
39499
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
39500
|
+
};
|
|
39501
|
+
} | null;
|
|
38551
39502
|
/** @constant */
|
|
38552
39503
|
type: "reservation";
|
|
38553
39504
|
source: {
|
|
@@ -38634,10 +39585,157 @@ export interface operations {
|
|
|
38634
39585
|
text: string;
|
|
38635
39586
|
type: string;
|
|
38636
39587
|
value: (number | string) | null;
|
|
39588
|
+
accountIds?: string[];
|
|
39589
|
+
drilldown?: {
|
|
39590
|
+
/** @constant */
|
|
39591
|
+
type: "journalEntryReport";
|
|
39592
|
+
filter: {
|
|
39593
|
+
/** @description comma separated journal entry ids */
|
|
39594
|
+
ids?: string;
|
|
39595
|
+
txnCode?: string;
|
|
39596
|
+
published?: boolean;
|
|
39597
|
+
/** @enum {string} */
|
|
39598
|
+
status?: "active" | "inactive";
|
|
39599
|
+
/** @enum {string} */
|
|
39600
|
+
ledger?: "trust" | "operating";
|
|
39601
|
+
startAt?: string;
|
|
39602
|
+
endAt?: string;
|
|
39603
|
+
search?: string;
|
|
39604
|
+
date?: string;
|
|
39605
|
+
amount?: string;
|
|
39606
|
+
/**
|
|
39607
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
39608
|
+
* @default true
|
|
39609
|
+
*/
|
|
39610
|
+
isDateRangeEndInclusive: boolean;
|
|
39611
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
39612
|
+
reservationIds?: string;
|
|
39613
|
+
/** @description comma separated transaction ids */
|
|
39614
|
+
transactionIds?: string;
|
|
39615
|
+
/** @description comma separated owner statement ids */
|
|
39616
|
+
ownerStatementIds?: string;
|
|
39617
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
39618
|
+
currency?: string;
|
|
39619
|
+
excludeApAppendix?: boolean;
|
|
39620
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
39621
|
+
listingIds?: string;
|
|
39622
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
39623
|
+
listingOwnershipPeriodIds?: string;
|
|
39624
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
39625
|
+
accountIds?: string;
|
|
39626
|
+
/** @description comma separated account reservation line type ids */
|
|
39627
|
+
accountReservationLineTypeIds?: string;
|
|
39628
|
+
/** @description comma separated categories */
|
|
39629
|
+
categoryIds?: string;
|
|
39630
|
+
/** @description comma separated categories to exclude */
|
|
39631
|
+
excludeCategoryIds?: string;
|
|
39632
|
+
/** @description comma separated contacts */
|
|
39633
|
+
contactIds?: string;
|
|
39634
|
+
classifications?: string;
|
|
39635
|
+
/** @enum {string} */
|
|
39636
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
39637
|
+
/** @description comma separated journal entry types */
|
|
39638
|
+
types?: string;
|
|
39639
|
+
/** @description comma separated journal entry types to exclude */
|
|
39640
|
+
excludeTypes?: string;
|
|
39641
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
39642
|
+
entityTypes?: string;
|
|
39643
|
+
/** @description comma separated booking channel refs */
|
|
39644
|
+
bookingChannels?: string;
|
|
39645
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
39646
|
+
triggerTypes?: string;
|
|
39647
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
39648
|
+
excludeTriggerTypes?: string;
|
|
39649
|
+
/** @description comma separated parties */
|
|
39650
|
+
parties?: string;
|
|
39651
|
+
/** @enum {string} */
|
|
39652
|
+
party?: "owners" | "manager";
|
|
39653
|
+
/** @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" */
|
|
39654
|
+
accountAssignmentTypes?: string;
|
|
39655
|
+
/** @description comma separated manager statement section ids */
|
|
39656
|
+
managerStatementSectionIds?: string;
|
|
39657
|
+
recurringFee?: boolean;
|
|
39658
|
+
/** @enum {string} */
|
|
39659
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
39660
|
+
};
|
|
39661
|
+
} | null;
|
|
38637
39662
|
props?: {
|
|
38638
39663
|
[key: string]: unknown;
|
|
38639
39664
|
};
|
|
38640
|
-
}[];
|
|
39665
|
+
}[];
|
|
39666
|
+
drilldown?: {
|
|
39667
|
+
/** @constant */
|
|
39668
|
+
type: "journalEntryReport";
|
|
39669
|
+
filter: {
|
|
39670
|
+
/** @description comma separated journal entry ids */
|
|
39671
|
+
ids?: string;
|
|
39672
|
+
txnCode?: string;
|
|
39673
|
+
published?: boolean;
|
|
39674
|
+
/** @enum {string} */
|
|
39675
|
+
status?: "active" | "inactive";
|
|
39676
|
+
/** @enum {string} */
|
|
39677
|
+
ledger?: "trust" | "operating";
|
|
39678
|
+
startAt?: string;
|
|
39679
|
+
endAt?: string;
|
|
39680
|
+
search?: string;
|
|
39681
|
+
date?: string;
|
|
39682
|
+
amount?: string;
|
|
39683
|
+
/**
|
|
39684
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
39685
|
+
* @default true
|
|
39686
|
+
*/
|
|
39687
|
+
isDateRangeEndInclusive: boolean;
|
|
39688
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
39689
|
+
reservationIds?: string;
|
|
39690
|
+
/** @description comma separated transaction ids */
|
|
39691
|
+
transactionIds?: string;
|
|
39692
|
+
/** @description comma separated owner statement ids */
|
|
39693
|
+
ownerStatementIds?: string;
|
|
39694
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
39695
|
+
currency?: string;
|
|
39696
|
+
excludeApAppendix?: boolean;
|
|
39697
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
39698
|
+
listingIds?: string;
|
|
39699
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
39700
|
+
listingOwnershipPeriodIds?: string;
|
|
39701
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
39702
|
+
accountIds?: string;
|
|
39703
|
+
/** @description comma separated account reservation line type ids */
|
|
39704
|
+
accountReservationLineTypeIds?: string;
|
|
39705
|
+
/** @description comma separated categories */
|
|
39706
|
+
categoryIds?: string;
|
|
39707
|
+
/** @description comma separated categories to exclude */
|
|
39708
|
+
excludeCategoryIds?: string;
|
|
39709
|
+
/** @description comma separated contacts */
|
|
39710
|
+
contactIds?: string;
|
|
39711
|
+
classifications?: string;
|
|
39712
|
+
/** @enum {string} */
|
|
39713
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
39714
|
+
/** @description comma separated journal entry types */
|
|
39715
|
+
types?: string;
|
|
39716
|
+
/** @description comma separated journal entry types to exclude */
|
|
39717
|
+
excludeTypes?: string;
|
|
39718
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
39719
|
+
entityTypes?: string;
|
|
39720
|
+
/** @description comma separated booking channel refs */
|
|
39721
|
+
bookingChannels?: string;
|
|
39722
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
39723
|
+
triggerTypes?: string;
|
|
39724
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
39725
|
+
excludeTriggerTypes?: string;
|
|
39726
|
+
/** @description comma separated parties */
|
|
39727
|
+
parties?: string;
|
|
39728
|
+
/** @enum {string} */
|
|
39729
|
+
party?: "owners" | "manager";
|
|
39730
|
+
/** @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" */
|
|
39731
|
+
accountAssignmentTypes?: string;
|
|
39732
|
+
/** @description comma separated manager statement section ids */
|
|
39733
|
+
managerStatementSectionIds?: string;
|
|
39734
|
+
recurringFee?: boolean;
|
|
39735
|
+
/** @enum {string} */
|
|
39736
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
39737
|
+
};
|
|
39738
|
+
} | null;
|
|
38641
39739
|
/** @constant */
|
|
38642
39740
|
type: "summary";
|
|
38643
39741
|
source: {
|
|
@@ -39171,10 +40269,157 @@ export interface operations {
|
|
|
39171
40269
|
text: string;
|
|
39172
40270
|
type: string;
|
|
39173
40271
|
value: (number | string) | null;
|
|
40272
|
+
accountIds?: string[];
|
|
40273
|
+
drilldown?: {
|
|
40274
|
+
/** @constant */
|
|
40275
|
+
type: "journalEntryReport";
|
|
40276
|
+
filter: {
|
|
40277
|
+
/** @description comma separated journal entry ids */
|
|
40278
|
+
ids?: string;
|
|
40279
|
+
txnCode?: string;
|
|
40280
|
+
published?: boolean;
|
|
40281
|
+
/** @enum {string} */
|
|
40282
|
+
status?: "active" | "inactive";
|
|
40283
|
+
/** @enum {string} */
|
|
40284
|
+
ledger?: "trust" | "operating";
|
|
40285
|
+
startAt?: string;
|
|
40286
|
+
endAt?: string;
|
|
40287
|
+
search?: string;
|
|
40288
|
+
date?: string;
|
|
40289
|
+
amount?: string;
|
|
40290
|
+
/**
|
|
40291
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
40292
|
+
* @default true
|
|
40293
|
+
*/
|
|
40294
|
+
isDateRangeEndInclusive: boolean;
|
|
40295
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
40296
|
+
reservationIds?: string;
|
|
40297
|
+
/** @description comma separated transaction ids */
|
|
40298
|
+
transactionIds?: string;
|
|
40299
|
+
/** @description comma separated owner statement ids */
|
|
40300
|
+
ownerStatementIds?: string;
|
|
40301
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
40302
|
+
currency?: string;
|
|
40303
|
+
excludeApAppendix?: boolean;
|
|
40304
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
40305
|
+
listingIds?: string;
|
|
40306
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
40307
|
+
listingOwnershipPeriodIds?: string;
|
|
40308
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
40309
|
+
accountIds?: string;
|
|
40310
|
+
/** @description comma separated account reservation line type ids */
|
|
40311
|
+
accountReservationLineTypeIds?: string;
|
|
40312
|
+
/** @description comma separated categories */
|
|
40313
|
+
categoryIds?: string;
|
|
40314
|
+
/** @description comma separated categories to exclude */
|
|
40315
|
+
excludeCategoryIds?: string;
|
|
40316
|
+
/** @description comma separated contacts */
|
|
40317
|
+
contactIds?: string;
|
|
40318
|
+
classifications?: string;
|
|
40319
|
+
/** @enum {string} */
|
|
40320
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
40321
|
+
/** @description comma separated journal entry types */
|
|
40322
|
+
types?: string;
|
|
40323
|
+
/** @description comma separated journal entry types to exclude */
|
|
40324
|
+
excludeTypes?: string;
|
|
40325
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
40326
|
+
entityTypes?: string;
|
|
40327
|
+
/** @description comma separated booking channel refs */
|
|
40328
|
+
bookingChannels?: string;
|
|
40329
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
40330
|
+
triggerTypes?: string;
|
|
40331
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
40332
|
+
excludeTriggerTypes?: string;
|
|
40333
|
+
/** @description comma separated parties */
|
|
40334
|
+
parties?: string;
|
|
40335
|
+
/** @enum {string} */
|
|
40336
|
+
party?: "owners" | "manager";
|
|
40337
|
+
/** @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" */
|
|
40338
|
+
accountAssignmentTypes?: string;
|
|
40339
|
+
/** @description comma separated manager statement section ids */
|
|
40340
|
+
managerStatementSectionIds?: string;
|
|
40341
|
+
recurringFee?: boolean;
|
|
40342
|
+
/** @enum {string} */
|
|
40343
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
40344
|
+
};
|
|
40345
|
+
} | null;
|
|
39174
40346
|
props?: {
|
|
39175
40347
|
[key: string]: unknown;
|
|
39176
40348
|
};
|
|
39177
40349
|
}[];
|
|
40350
|
+
drilldown?: {
|
|
40351
|
+
/** @constant */
|
|
40352
|
+
type: "journalEntryReport";
|
|
40353
|
+
filter: {
|
|
40354
|
+
/** @description comma separated journal entry ids */
|
|
40355
|
+
ids?: string;
|
|
40356
|
+
txnCode?: string;
|
|
40357
|
+
published?: boolean;
|
|
40358
|
+
/** @enum {string} */
|
|
40359
|
+
status?: "active" | "inactive";
|
|
40360
|
+
/** @enum {string} */
|
|
40361
|
+
ledger?: "trust" | "operating";
|
|
40362
|
+
startAt?: string;
|
|
40363
|
+
endAt?: string;
|
|
40364
|
+
search?: string;
|
|
40365
|
+
date?: string;
|
|
40366
|
+
amount?: string;
|
|
40367
|
+
/**
|
|
40368
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
40369
|
+
* @default true
|
|
40370
|
+
*/
|
|
40371
|
+
isDateRangeEndInclusive: boolean;
|
|
40372
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
40373
|
+
reservationIds?: string;
|
|
40374
|
+
/** @description comma separated transaction ids */
|
|
40375
|
+
transactionIds?: string;
|
|
40376
|
+
/** @description comma separated owner statement ids */
|
|
40377
|
+
ownerStatementIds?: string;
|
|
40378
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
40379
|
+
currency?: string;
|
|
40380
|
+
excludeApAppendix?: boolean;
|
|
40381
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
40382
|
+
listingIds?: string;
|
|
40383
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
40384
|
+
listingOwnershipPeriodIds?: string;
|
|
40385
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
40386
|
+
accountIds?: string;
|
|
40387
|
+
/** @description comma separated account reservation line type ids */
|
|
40388
|
+
accountReservationLineTypeIds?: string;
|
|
40389
|
+
/** @description comma separated categories */
|
|
40390
|
+
categoryIds?: string;
|
|
40391
|
+
/** @description comma separated categories to exclude */
|
|
40392
|
+
excludeCategoryIds?: string;
|
|
40393
|
+
/** @description comma separated contacts */
|
|
40394
|
+
contactIds?: string;
|
|
40395
|
+
classifications?: string;
|
|
40396
|
+
/** @enum {string} */
|
|
40397
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
40398
|
+
/** @description comma separated journal entry types */
|
|
40399
|
+
types?: string;
|
|
40400
|
+
/** @description comma separated journal entry types to exclude */
|
|
40401
|
+
excludeTypes?: string;
|
|
40402
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
40403
|
+
entityTypes?: string;
|
|
40404
|
+
/** @description comma separated booking channel refs */
|
|
40405
|
+
bookingChannels?: string;
|
|
40406
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
40407
|
+
triggerTypes?: string;
|
|
40408
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
40409
|
+
excludeTriggerTypes?: string;
|
|
40410
|
+
/** @description comma separated parties */
|
|
40411
|
+
parties?: string;
|
|
40412
|
+
/** @enum {string} */
|
|
40413
|
+
party?: "owners" | "manager";
|
|
40414
|
+
/** @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" */
|
|
40415
|
+
accountAssignmentTypes?: string;
|
|
40416
|
+
/** @description comma separated manager statement section ids */
|
|
40417
|
+
managerStatementSectionIds?: string;
|
|
40418
|
+
recurringFee?: boolean;
|
|
40419
|
+
/** @enum {string} */
|
|
40420
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
40421
|
+
};
|
|
40422
|
+
} | null;
|
|
39178
40423
|
/** @constant */
|
|
39179
40424
|
type: "transaction";
|
|
39180
40425
|
source: {
|
|
@@ -39210,45 +40455,192 @@ export interface operations {
|
|
|
39210
40455
|
recurringFee: {
|
|
39211
40456
|
id: string;
|
|
39212
40457
|
} | null;
|
|
39213
|
-
};
|
|
39214
|
-
} | {
|
|
39215
|
-
id: string | null;
|
|
39216
|
-
/** @description Value in cents (100 = 1€) */
|
|
39217
|
-
total: number;
|
|
39218
|
-
section: string;
|
|
39219
|
-
sourceListing?: {
|
|
39220
|
-
/** Format: uuid */
|
|
39221
|
-
id: string;
|
|
39222
|
-
name: string;
|
|
39223
|
-
uniqueRef?: string | null;
|
|
39224
|
-
shortRef?: string | null;
|
|
39225
|
-
} | null;
|
|
39226
|
-
issues: ({
|
|
39227
|
-
/** @constant */
|
|
39228
|
-
code: "previousPeriodJournalEntries";
|
|
39229
|
-
/** @constant */
|
|
39230
|
-
severity: "warning";
|
|
39231
|
-
context: {
|
|
39232
|
-
affected: number;
|
|
39233
|
-
};
|
|
39234
|
-
message: string;
|
|
39235
|
-
} | {
|
|
39236
|
-
/** @constant */
|
|
39237
|
-
code: "unpaidReservation";
|
|
39238
|
-
/** @constant */
|
|
39239
|
-
severity: "warning";
|
|
39240
|
-
context: Record<string, never>;
|
|
39241
|
-
message: string;
|
|
39242
|
-
})[];
|
|
39243
|
-
columns: {
|
|
39244
|
-
name: string;
|
|
39245
|
-
text: string;
|
|
39246
|
-
type: string;
|
|
39247
|
-
value: (number | string) | null;
|
|
40458
|
+
};
|
|
40459
|
+
} | {
|
|
40460
|
+
id: string | null;
|
|
40461
|
+
/** @description Value in cents (100 = 1€) */
|
|
40462
|
+
total: number;
|
|
40463
|
+
section: string;
|
|
40464
|
+
sourceListing?: {
|
|
40465
|
+
/** Format: uuid */
|
|
40466
|
+
id: string;
|
|
40467
|
+
name: string;
|
|
40468
|
+
uniqueRef?: string | null;
|
|
40469
|
+
shortRef?: string | null;
|
|
40470
|
+
} | null;
|
|
40471
|
+
issues: ({
|
|
40472
|
+
/** @constant */
|
|
40473
|
+
code: "previousPeriodJournalEntries";
|
|
40474
|
+
/** @constant */
|
|
40475
|
+
severity: "warning";
|
|
40476
|
+
context: {
|
|
40477
|
+
affected: number;
|
|
40478
|
+
};
|
|
40479
|
+
message: string;
|
|
40480
|
+
} | {
|
|
40481
|
+
/** @constant */
|
|
40482
|
+
code: "unpaidReservation";
|
|
40483
|
+
/** @constant */
|
|
40484
|
+
severity: "warning";
|
|
40485
|
+
context: Record<string, never>;
|
|
40486
|
+
message: string;
|
|
40487
|
+
})[];
|
|
40488
|
+
columns: {
|
|
40489
|
+
name: string;
|
|
40490
|
+
text: string;
|
|
40491
|
+
type: string;
|
|
40492
|
+
value: (number | string) | null;
|
|
40493
|
+
accountIds?: string[];
|
|
40494
|
+
drilldown?: {
|
|
40495
|
+
/** @constant */
|
|
40496
|
+
type: "journalEntryReport";
|
|
40497
|
+
filter: {
|
|
40498
|
+
/** @description comma separated journal entry ids */
|
|
40499
|
+
ids?: string;
|
|
40500
|
+
txnCode?: string;
|
|
40501
|
+
published?: boolean;
|
|
40502
|
+
/** @enum {string} */
|
|
40503
|
+
status?: "active" | "inactive";
|
|
40504
|
+
/** @enum {string} */
|
|
40505
|
+
ledger?: "trust" | "operating";
|
|
40506
|
+
startAt?: string;
|
|
40507
|
+
endAt?: string;
|
|
40508
|
+
search?: string;
|
|
40509
|
+
date?: string;
|
|
40510
|
+
amount?: string;
|
|
40511
|
+
/**
|
|
40512
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
40513
|
+
* @default true
|
|
40514
|
+
*/
|
|
40515
|
+
isDateRangeEndInclusive: boolean;
|
|
40516
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
40517
|
+
reservationIds?: string;
|
|
40518
|
+
/** @description comma separated transaction ids */
|
|
40519
|
+
transactionIds?: string;
|
|
40520
|
+
/** @description comma separated owner statement ids */
|
|
40521
|
+
ownerStatementIds?: string;
|
|
40522
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
40523
|
+
currency?: string;
|
|
40524
|
+
excludeApAppendix?: boolean;
|
|
40525
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
40526
|
+
listingIds?: string;
|
|
40527
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
40528
|
+
listingOwnershipPeriodIds?: string;
|
|
40529
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
40530
|
+
accountIds?: string;
|
|
40531
|
+
/** @description comma separated account reservation line type ids */
|
|
40532
|
+
accountReservationLineTypeIds?: string;
|
|
40533
|
+
/** @description comma separated categories */
|
|
40534
|
+
categoryIds?: string;
|
|
40535
|
+
/** @description comma separated categories to exclude */
|
|
40536
|
+
excludeCategoryIds?: string;
|
|
40537
|
+
/** @description comma separated contacts */
|
|
40538
|
+
contactIds?: string;
|
|
40539
|
+
classifications?: string;
|
|
40540
|
+
/** @enum {string} */
|
|
40541
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
40542
|
+
/** @description comma separated journal entry types */
|
|
40543
|
+
types?: string;
|
|
40544
|
+
/** @description comma separated journal entry types to exclude */
|
|
40545
|
+
excludeTypes?: string;
|
|
40546
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
40547
|
+
entityTypes?: string;
|
|
40548
|
+
/** @description comma separated booking channel refs */
|
|
40549
|
+
bookingChannels?: string;
|
|
40550
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
40551
|
+
triggerTypes?: string;
|
|
40552
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
40553
|
+
excludeTriggerTypes?: string;
|
|
40554
|
+
/** @description comma separated parties */
|
|
40555
|
+
parties?: string;
|
|
40556
|
+
/** @enum {string} */
|
|
40557
|
+
party?: "owners" | "manager";
|
|
40558
|
+
/** @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" */
|
|
40559
|
+
accountAssignmentTypes?: string;
|
|
40560
|
+
/** @description comma separated manager statement section ids */
|
|
40561
|
+
managerStatementSectionIds?: string;
|
|
40562
|
+
recurringFee?: boolean;
|
|
40563
|
+
/** @enum {string} */
|
|
40564
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
40565
|
+
};
|
|
40566
|
+
} | null;
|
|
39248
40567
|
props?: {
|
|
39249
40568
|
[key: string]: unknown;
|
|
39250
40569
|
};
|
|
39251
40570
|
}[];
|
|
40571
|
+
drilldown?: {
|
|
40572
|
+
/** @constant */
|
|
40573
|
+
type: "journalEntryReport";
|
|
40574
|
+
filter: {
|
|
40575
|
+
/** @description comma separated journal entry ids */
|
|
40576
|
+
ids?: string;
|
|
40577
|
+
txnCode?: string;
|
|
40578
|
+
published?: boolean;
|
|
40579
|
+
/** @enum {string} */
|
|
40580
|
+
status?: "active" | "inactive";
|
|
40581
|
+
/** @enum {string} */
|
|
40582
|
+
ledger?: "trust" | "operating";
|
|
40583
|
+
startAt?: string;
|
|
40584
|
+
endAt?: string;
|
|
40585
|
+
search?: string;
|
|
40586
|
+
date?: string;
|
|
40587
|
+
amount?: string;
|
|
40588
|
+
/**
|
|
40589
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
40590
|
+
* @default true
|
|
40591
|
+
*/
|
|
40592
|
+
isDateRangeEndInclusive: boolean;
|
|
40593
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
40594
|
+
reservationIds?: string;
|
|
40595
|
+
/** @description comma separated transaction ids */
|
|
40596
|
+
transactionIds?: string;
|
|
40597
|
+
/** @description comma separated owner statement ids */
|
|
40598
|
+
ownerStatementIds?: string;
|
|
40599
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
40600
|
+
currency?: string;
|
|
40601
|
+
excludeApAppendix?: boolean;
|
|
40602
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
40603
|
+
listingIds?: string;
|
|
40604
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
40605
|
+
listingOwnershipPeriodIds?: string;
|
|
40606
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
40607
|
+
accountIds?: string;
|
|
40608
|
+
/** @description comma separated account reservation line type ids */
|
|
40609
|
+
accountReservationLineTypeIds?: string;
|
|
40610
|
+
/** @description comma separated categories */
|
|
40611
|
+
categoryIds?: string;
|
|
40612
|
+
/** @description comma separated categories to exclude */
|
|
40613
|
+
excludeCategoryIds?: string;
|
|
40614
|
+
/** @description comma separated contacts */
|
|
40615
|
+
contactIds?: string;
|
|
40616
|
+
classifications?: string;
|
|
40617
|
+
/** @enum {string} */
|
|
40618
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
40619
|
+
/** @description comma separated journal entry types */
|
|
40620
|
+
types?: string;
|
|
40621
|
+
/** @description comma separated journal entry types to exclude */
|
|
40622
|
+
excludeTypes?: string;
|
|
40623
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
40624
|
+
entityTypes?: string;
|
|
40625
|
+
/** @description comma separated booking channel refs */
|
|
40626
|
+
bookingChannels?: string;
|
|
40627
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
40628
|
+
triggerTypes?: string;
|
|
40629
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
40630
|
+
excludeTriggerTypes?: string;
|
|
40631
|
+
/** @description comma separated parties */
|
|
40632
|
+
parties?: string;
|
|
40633
|
+
/** @enum {string} */
|
|
40634
|
+
party?: "owners" | "manager";
|
|
40635
|
+
/** @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" */
|
|
40636
|
+
accountAssignmentTypes?: string;
|
|
40637
|
+
/** @description comma separated manager statement section ids */
|
|
40638
|
+
managerStatementSectionIds?: string;
|
|
40639
|
+
recurringFee?: boolean;
|
|
40640
|
+
/** @enum {string} */
|
|
40641
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
40642
|
+
};
|
|
40643
|
+
} | null;
|
|
39252
40644
|
/** @constant */
|
|
39253
40645
|
type: "reservation";
|
|
39254
40646
|
source: {
|
|
@@ -39335,10 +40727,157 @@ export interface operations {
|
|
|
39335
40727
|
text: string;
|
|
39336
40728
|
type: string;
|
|
39337
40729
|
value: (number | string) | null;
|
|
40730
|
+
accountIds?: string[];
|
|
40731
|
+
drilldown?: {
|
|
40732
|
+
/** @constant */
|
|
40733
|
+
type: "journalEntryReport";
|
|
40734
|
+
filter: {
|
|
40735
|
+
/** @description comma separated journal entry ids */
|
|
40736
|
+
ids?: string;
|
|
40737
|
+
txnCode?: string;
|
|
40738
|
+
published?: boolean;
|
|
40739
|
+
/** @enum {string} */
|
|
40740
|
+
status?: "active" | "inactive";
|
|
40741
|
+
/** @enum {string} */
|
|
40742
|
+
ledger?: "trust" | "operating";
|
|
40743
|
+
startAt?: string;
|
|
40744
|
+
endAt?: string;
|
|
40745
|
+
search?: string;
|
|
40746
|
+
date?: string;
|
|
40747
|
+
amount?: string;
|
|
40748
|
+
/**
|
|
40749
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
40750
|
+
* @default true
|
|
40751
|
+
*/
|
|
40752
|
+
isDateRangeEndInclusive: boolean;
|
|
40753
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
40754
|
+
reservationIds?: string;
|
|
40755
|
+
/** @description comma separated transaction ids */
|
|
40756
|
+
transactionIds?: string;
|
|
40757
|
+
/** @description comma separated owner statement ids */
|
|
40758
|
+
ownerStatementIds?: string;
|
|
40759
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
40760
|
+
currency?: string;
|
|
40761
|
+
excludeApAppendix?: boolean;
|
|
40762
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
40763
|
+
listingIds?: string;
|
|
40764
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
40765
|
+
listingOwnershipPeriodIds?: string;
|
|
40766
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
40767
|
+
accountIds?: string;
|
|
40768
|
+
/** @description comma separated account reservation line type ids */
|
|
40769
|
+
accountReservationLineTypeIds?: string;
|
|
40770
|
+
/** @description comma separated categories */
|
|
40771
|
+
categoryIds?: string;
|
|
40772
|
+
/** @description comma separated categories to exclude */
|
|
40773
|
+
excludeCategoryIds?: string;
|
|
40774
|
+
/** @description comma separated contacts */
|
|
40775
|
+
contactIds?: string;
|
|
40776
|
+
classifications?: string;
|
|
40777
|
+
/** @enum {string} */
|
|
40778
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
40779
|
+
/** @description comma separated journal entry types */
|
|
40780
|
+
types?: string;
|
|
40781
|
+
/** @description comma separated journal entry types to exclude */
|
|
40782
|
+
excludeTypes?: string;
|
|
40783
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
40784
|
+
entityTypes?: string;
|
|
40785
|
+
/** @description comma separated booking channel refs */
|
|
40786
|
+
bookingChannels?: string;
|
|
40787
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
40788
|
+
triggerTypes?: string;
|
|
40789
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
40790
|
+
excludeTriggerTypes?: string;
|
|
40791
|
+
/** @description comma separated parties */
|
|
40792
|
+
parties?: string;
|
|
40793
|
+
/** @enum {string} */
|
|
40794
|
+
party?: "owners" | "manager";
|
|
40795
|
+
/** @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" */
|
|
40796
|
+
accountAssignmentTypes?: string;
|
|
40797
|
+
/** @description comma separated manager statement section ids */
|
|
40798
|
+
managerStatementSectionIds?: string;
|
|
40799
|
+
recurringFee?: boolean;
|
|
40800
|
+
/** @enum {string} */
|
|
40801
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
40802
|
+
};
|
|
40803
|
+
} | null;
|
|
39338
40804
|
props?: {
|
|
39339
40805
|
[key: string]: unknown;
|
|
39340
40806
|
};
|
|
39341
|
-
}[];
|
|
40807
|
+
}[];
|
|
40808
|
+
drilldown?: {
|
|
40809
|
+
/** @constant */
|
|
40810
|
+
type: "journalEntryReport";
|
|
40811
|
+
filter: {
|
|
40812
|
+
/** @description comma separated journal entry ids */
|
|
40813
|
+
ids?: string;
|
|
40814
|
+
txnCode?: string;
|
|
40815
|
+
published?: boolean;
|
|
40816
|
+
/** @enum {string} */
|
|
40817
|
+
status?: "active" | "inactive";
|
|
40818
|
+
/** @enum {string} */
|
|
40819
|
+
ledger?: "trust" | "operating";
|
|
40820
|
+
startAt?: string;
|
|
40821
|
+
endAt?: string;
|
|
40822
|
+
search?: string;
|
|
40823
|
+
date?: string;
|
|
40824
|
+
amount?: string;
|
|
40825
|
+
/**
|
|
40826
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
40827
|
+
* @default true
|
|
40828
|
+
*/
|
|
40829
|
+
isDateRangeEndInclusive: boolean;
|
|
40830
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
40831
|
+
reservationIds?: string;
|
|
40832
|
+
/** @description comma separated transaction ids */
|
|
40833
|
+
transactionIds?: string;
|
|
40834
|
+
/** @description comma separated owner statement ids */
|
|
40835
|
+
ownerStatementIds?: string;
|
|
40836
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
40837
|
+
currency?: string;
|
|
40838
|
+
excludeApAppendix?: boolean;
|
|
40839
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
40840
|
+
listingIds?: string;
|
|
40841
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
40842
|
+
listingOwnershipPeriodIds?: string;
|
|
40843
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
40844
|
+
accountIds?: string;
|
|
40845
|
+
/** @description comma separated account reservation line type ids */
|
|
40846
|
+
accountReservationLineTypeIds?: string;
|
|
40847
|
+
/** @description comma separated categories */
|
|
40848
|
+
categoryIds?: string;
|
|
40849
|
+
/** @description comma separated categories to exclude */
|
|
40850
|
+
excludeCategoryIds?: string;
|
|
40851
|
+
/** @description comma separated contacts */
|
|
40852
|
+
contactIds?: string;
|
|
40853
|
+
classifications?: string;
|
|
40854
|
+
/** @enum {string} */
|
|
40855
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
40856
|
+
/** @description comma separated journal entry types */
|
|
40857
|
+
types?: string;
|
|
40858
|
+
/** @description comma separated journal entry types to exclude */
|
|
40859
|
+
excludeTypes?: string;
|
|
40860
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
40861
|
+
entityTypes?: string;
|
|
40862
|
+
/** @description comma separated booking channel refs */
|
|
40863
|
+
bookingChannels?: string;
|
|
40864
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
40865
|
+
triggerTypes?: string;
|
|
40866
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
40867
|
+
excludeTriggerTypes?: string;
|
|
40868
|
+
/** @description comma separated parties */
|
|
40869
|
+
parties?: string;
|
|
40870
|
+
/** @enum {string} */
|
|
40871
|
+
party?: "owners" | "manager";
|
|
40872
|
+
/** @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" */
|
|
40873
|
+
accountAssignmentTypes?: string;
|
|
40874
|
+
/** @description comma separated manager statement section ids */
|
|
40875
|
+
managerStatementSectionIds?: string;
|
|
40876
|
+
recurringFee?: boolean;
|
|
40877
|
+
/** @enum {string} */
|
|
40878
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
40879
|
+
};
|
|
40880
|
+
} | null;
|
|
39342
40881
|
/** @constant */
|
|
39343
40882
|
type: "summary";
|
|
39344
40883
|
source: {
|
|
@@ -42084,10 +43623,157 @@ export interface operations {
|
|
|
42084
43623
|
text: string;
|
|
42085
43624
|
type: string;
|
|
42086
43625
|
value: (number | string) | null;
|
|
43626
|
+
accountIds?: string[];
|
|
43627
|
+
drilldown?: {
|
|
43628
|
+
/** @constant */
|
|
43629
|
+
type: "journalEntryReport";
|
|
43630
|
+
filter: {
|
|
43631
|
+
/** @description comma separated journal entry ids */
|
|
43632
|
+
ids?: string;
|
|
43633
|
+
txnCode?: string;
|
|
43634
|
+
published?: boolean;
|
|
43635
|
+
/** @enum {string} */
|
|
43636
|
+
status?: "active" | "inactive";
|
|
43637
|
+
/** @enum {string} */
|
|
43638
|
+
ledger?: "trust" | "operating";
|
|
43639
|
+
startAt?: string;
|
|
43640
|
+
endAt?: string;
|
|
43641
|
+
search?: string;
|
|
43642
|
+
date?: string;
|
|
43643
|
+
amount?: string;
|
|
43644
|
+
/**
|
|
43645
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
43646
|
+
* @default true
|
|
43647
|
+
*/
|
|
43648
|
+
isDateRangeEndInclusive: boolean;
|
|
43649
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
43650
|
+
reservationIds?: string;
|
|
43651
|
+
/** @description comma separated transaction ids */
|
|
43652
|
+
transactionIds?: string;
|
|
43653
|
+
/** @description comma separated owner statement ids */
|
|
43654
|
+
ownerStatementIds?: string;
|
|
43655
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
43656
|
+
currency?: string;
|
|
43657
|
+
excludeApAppendix?: boolean;
|
|
43658
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
43659
|
+
listingIds?: string;
|
|
43660
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
43661
|
+
listingOwnershipPeriodIds?: string;
|
|
43662
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
43663
|
+
accountIds?: string;
|
|
43664
|
+
/** @description comma separated account reservation line type ids */
|
|
43665
|
+
accountReservationLineTypeIds?: string;
|
|
43666
|
+
/** @description comma separated categories */
|
|
43667
|
+
categoryIds?: string;
|
|
43668
|
+
/** @description comma separated categories to exclude */
|
|
43669
|
+
excludeCategoryIds?: string;
|
|
43670
|
+
/** @description comma separated contacts */
|
|
43671
|
+
contactIds?: string;
|
|
43672
|
+
classifications?: string;
|
|
43673
|
+
/** @enum {string} */
|
|
43674
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
43675
|
+
/** @description comma separated journal entry types */
|
|
43676
|
+
types?: string;
|
|
43677
|
+
/** @description comma separated journal entry types to exclude */
|
|
43678
|
+
excludeTypes?: string;
|
|
43679
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
43680
|
+
entityTypes?: string;
|
|
43681
|
+
/** @description comma separated booking channel refs */
|
|
43682
|
+
bookingChannels?: string;
|
|
43683
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
43684
|
+
triggerTypes?: string;
|
|
43685
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
43686
|
+
excludeTriggerTypes?: string;
|
|
43687
|
+
/** @description comma separated parties */
|
|
43688
|
+
parties?: string;
|
|
43689
|
+
/** @enum {string} */
|
|
43690
|
+
party?: "owners" | "manager";
|
|
43691
|
+
/** @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" */
|
|
43692
|
+
accountAssignmentTypes?: string;
|
|
43693
|
+
/** @description comma separated manager statement section ids */
|
|
43694
|
+
managerStatementSectionIds?: string;
|
|
43695
|
+
recurringFee?: boolean;
|
|
43696
|
+
/** @enum {string} */
|
|
43697
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
43698
|
+
};
|
|
43699
|
+
} | null;
|
|
42087
43700
|
props?: {
|
|
42088
43701
|
[key: string]: unknown;
|
|
42089
43702
|
};
|
|
42090
43703
|
}[];
|
|
43704
|
+
drilldown?: {
|
|
43705
|
+
/** @constant */
|
|
43706
|
+
type: "journalEntryReport";
|
|
43707
|
+
filter: {
|
|
43708
|
+
/** @description comma separated journal entry ids */
|
|
43709
|
+
ids?: string;
|
|
43710
|
+
txnCode?: string;
|
|
43711
|
+
published?: boolean;
|
|
43712
|
+
/** @enum {string} */
|
|
43713
|
+
status?: "active" | "inactive";
|
|
43714
|
+
/** @enum {string} */
|
|
43715
|
+
ledger?: "trust" | "operating";
|
|
43716
|
+
startAt?: string;
|
|
43717
|
+
endAt?: string;
|
|
43718
|
+
search?: string;
|
|
43719
|
+
date?: string;
|
|
43720
|
+
amount?: string;
|
|
43721
|
+
/**
|
|
43722
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
43723
|
+
* @default true
|
|
43724
|
+
*/
|
|
43725
|
+
isDateRangeEndInclusive: boolean;
|
|
43726
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
43727
|
+
reservationIds?: string;
|
|
43728
|
+
/** @description comma separated transaction ids */
|
|
43729
|
+
transactionIds?: string;
|
|
43730
|
+
/** @description comma separated owner statement ids */
|
|
43731
|
+
ownerStatementIds?: string;
|
|
43732
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
43733
|
+
currency?: string;
|
|
43734
|
+
excludeApAppendix?: boolean;
|
|
43735
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
43736
|
+
listingIds?: string;
|
|
43737
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
43738
|
+
listingOwnershipPeriodIds?: string;
|
|
43739
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
43740
|
+
accountIds?: string;
|
|
43741
|
+
/** @description comma separated account reservation line type ids */
|
|
43742
|
+
accountReservationLineTypeIds?: string;
|
|
43743
|
+
/** @description comma separated categories */
|
|
43744
|
+
categoryIds?: string;
|
|
43745
|
+
/** @description comma separated categories to exclude */
|
|
43746
|
+
excludeCategoryIds?: string;
|
|
43747
|
+
/** @description comma separated contacts */
|
|
43748
|
+
contactIds?: string;
|
|
43749
|
+
classifications?: string;
|
|
43750
|
+
/** @enum {string} */
|
|
43751
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
43752
|
+
/** @description comma separated journal entry types */
|
|
43753
|
+
types?: string;
|
|
43754
|
+
/** @description comma separated journal entry types to exclude */
|
|
43755
|
+
excludeTypes?: string;
|
|
43756
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
43757
|
+
entityTypes?: string;
|
|
43758
|
+
/** @description comma separated booking channel refs */
|
|
43759
|
+
bookingChannels?: string;
|
|
43760
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
43761
|
+
triggerTypes?: string;
|
|
43762
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
43763
|
+
excludeTriggerTypes?: string;
|
|
43764
|
+
/** @description comma separated parties */
|
|
43765
|
+
parties?: string;
|
|
43766
|
+
/** @enum {string} */
|
|
43767
|
+
party?: "owners" | "manager";
|
|
43768
|
+
/** @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" */
|
|
43769
|
+
accountAssignmentTypes?: string;
|
|
43770
|
+
/** @description comma separated manager statement section ids */
|
|
43771
|
+
managerStatementSectionIds?: string;
|
|
43772
|
+
recurringFee?: boolean;
|
|
43773
|
+
/** @enum {string} */
|
|
43774
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
43775
|
+
};
|
|
43776
|
+
} | null;
|
|
42091
43777
|
/** @constant */
|
|
42092
43778
|
type: "transaction";
|
|
42093
43779
|
source: {
|
|
@@ -42123,45 +43809,192 @@ export interface operations {
|
|
|
42123
43809
|
recurringFee: {
|
|
42124
43810
|
id: string;
|
|
42125
43811
|
} | null;
|
|
42126
|
-
};
|
|
42127
|
-
} | {
|
|
42128
|
-
id: string | null;
|
|
42129
|
-
/** @description Value in cents (100 = 1€) */
|
|
42130
|
-
total: number;
|
|
42131
|
-
section: string;
|
|
42132
|
-
sourceListing?: {
|
|
42133
|
-
/** Format: uuid */
|
|
42134
|
-
id: string;
|
|
42135
|
-
name: string;
|
|
42136
|
-
uniqueRef?: string | null;
|
|
42137
|
-
shortRef?: string | null;
|
|
42138
|
-
} | null;
|
|
42139
|
-
issues: ({
|
|
42140
|
-
/** @constant */
|
|
42141
|
-
code: "previousPeriodJournalEntries";
|
|
42142
|
-
/** @constant */
|
|
42143
|
-
severity: "warning";
|
|
42144
|
-
context: {
|
|
42145
|
-
affected: number;
|
|
42146
|
-
};
|
|
42147
|
-
message: string;
|
|
42148
|
-
} | {
|
|
42149
|
-
/** @constant */
|
|
42150
|
-
code: "unpaidReservation";
|
|
42151
|
-
/** @constant */
|
|
42152
|
-
severity: "warning";
|
|
42153
|
-
context: Record<string, never>;
|
|
42154
|
-
message: string;
|
|
42155
|
-
})[];
|
|
42156
|
-
columns: {
|
|
42157
|
-
name: string;
|
|
42158
|
-
text: string;
|
|
42159
|
-
type: string;
|
|
42160
|
-
value: (number | string) | null;
|
|
43812
|
+
};
|
|
43813
|
+
} | {
|
|
43814
|
+
id: string | null;
|
|
43815
|
+
/** @description Value in cents (100 = 1€) */
|
|
43816
|
+
total: number;
|
|
43817
|
+
section: string;
|
|
43818
|
+
sourceListing?: {
|
|
43819
|
+
/** Format: uuid */
|
|
43820
|
+
id: string;
|
|
43821
|
+
name: string;
|
|
43822
|
+
uniqueRef?: string | null;
|
|
43823
|
+
shortRef?: string | null;
|
|
43824
|
+
} | null;
|
|
43825
|
+
issues: ({
|
|
43826
|
+
/** @constant */
|
|
43827
|
+
code: "previousPeriodJournalEntries";
|
|
43828
|
+
/** @constant */
|
|
43829
|
+
severity: "warning";
|
|
43830
|
+
context: {
|
|
43831
|
+
affected: number;
|
|
43832
|
+
};
|
|
43833
|
+
message: string;
|
|
43834
|
+
} | {
|
|
43835
|
+
/** @constant */
|
|
43836
|
+
code: "unpaidReservation";
|
|
43837
|
+
/** @constant */
|
|
43838
|
+
severity: "warning";
|
|
43839
|
+
context: Record<string, never>;
|
|
43840
|
+
message: string;
|
|
43841
|
+
})[];
|
|
43842
|
+
columns: {
|
|
43843
|
+
name: string;
|
|
43844
|
+
text: string;
|
|
43845
|
+
type: string;
|
|
43846
|
+
value: (number | string) | null;
|
|
43847
|
+
accountIds?: string[];
|
|
43848
|
+
drilldown?: {
|
|
43849
|
+
/** @constant */
|
|
43850
|
+
type: "journalEntryReport";
|
|
43851
|
+
filter: {
|
|
43852
|
+
/** @description comma separated journal entry ids */
|
|
43853
|
+
ids?: string;
|
|
43854
|
+
txnCode?: string;
|
|
43855
|
+
published?: boolean;
|
|
43856
|
+
/** @enum {string} */
|
|
43857
|
+
status?: "active" | "inactive";
|
|
43858
|
+
/** @enum {string} */
|
|
43859
|
+
ledger?: "trust" | "operating";
|
|
43860
|
+
startAt?: string;
|
|
43861
|
+
endAt?: string;
|
|
43862
|
+
search?: string;
|
|
43863
|
+
date?: string;
|
|
43864
|
+
amount?: string;
|
|
43865
|
+
/**
|
|
43866
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
43867
|
+
* @default true
|
|
43868
|
+
*/
|
|
43869
|
+
isDateRangeEndInclusive: boolean;
|
|
43870
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
43871
|
+
reservationIds?: string;
|
|
43872
|
+
/** @description comma separated transaction ids */
|
|
43873
|
+
transactionIds?: string;
|
|
43874
|
+
/** @description comma separated owner statement ids */
|
|
43875
|
+
ownerStatementIds?: string;
|
|
43876
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
43877
|
+
currency?: string;
|
|
43878
|
+
excludeApAppendix?: boolean;
|
|
43879
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
43880
|
+
listingIds?: string;
|
|
43881
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
43882
|
+
listingOwnershipPeriodIds?: string;
|
|
43883
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
43884
|
+
accountIds?: string;
|
|
43885
|
+
/** @description comma separated account reservation line type ids */
|
|
43886
|
+
accountReservationLineTypeIds?: string;
|
|
43887
|
+
/** @description comma separated categories */
|
|
43888
|
+
categoryIds?: string;
|
|
43889
|
+
/** @description comma separated categories to exclude */
|
|
43890
|
+
excludeCategoryIds?: string;
|
|
43891
|
+
/** @description comma separated contacts */
|
|
43892
|
+
contactIds?: string;
|
|
43893
|
+
classifications?: string;
|
|
43894
|
+
/** @enum {string} */
|
|
43895
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
43896
|
+
/** @description comma separated journal entry types */
|
|
43897
|
+
types?: string;
|
|
43898
|
+
/** @description comma separated journal entry types to exclude */
|
|
43899
|
+
excludeTypes?: string;
|
|
43900
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
43901
|
+
entityTypes?: string;
|
|
43902
|
+
/** @description comma separated booking channel refs */
|
|
43903
|
+
bookingChannels?: string;
|
|
43904
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
43905
|
+
triggerTypes?: string;
|
|
43906
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
43907
|
+
excludeTriggerTypes?: string;
|
|
43908
|
+
/** @description comma separated parties */
|
|
43909
|
+
parties?: string;
|
|
43910
|
+
/** @enum {string} */
|
|
43911
|
+
party?: "owners" | "manager";
|
|
43912
|
+
/** @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" */
|
|
43913
|
+
accountAssignmentTypes?: string;
|
|
43914
|
+
/** @description comma separated manager statement section ids */
|
|
43915
|
+
managerStatementSectionIds?: string;
|
|
43916
|
+
recurringFee?: boolean;
|
|
43917
|
+
/** @enum {string} */
|
|
43918
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
43919
|
+
};
|
|
43920
|
+
} | null;
|
|
42161
43921
|
props?: {
|
|
42162
43922
|
[key: string]: unknown;
|
|
42163
43923
|
};
|
|
42164
43924
|
}[];
|
|
43925
|
+
drilldown?: {
|
|
43926
|
+
/** @constant */
|
|
43927
|
+
type: "journalEntryReport";
|
|
43928
|
+
filter: {
|
|
43929
|
+
/** @description comma separated journal entry ids */
|
|
43930
|
+
ids?: string;
|
|
43931
|
+
txnCode?: string;
|
|
43932
|
+
published?: boolean;
|
|
43933
|
+
/** @enum {string} */
|
|
43934
|
+
status?: "active" | "inactive";
|
|
43935
|
+
/** @enum {string} */
|
|
43936
|
+
ledger?: "trust" | "operating";
|
|
43937
|
+
startAt?: string;
|
|
43938
|
+
endAt?: string;
|
|
43939
|
+
search?: string;
|
|
43940
|
+
date?: string;
|
|
43941
|
+
amount?: string;
|
|
43942
|
+
/**
|
|
43943
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
43944
|
+
* @default true
|
|
43945
|
+
*/
|
|
43946
|
+
isDateRangeEndInclusive: boolean;
|
|
43947
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
43948
|
+
reservationIds?: string;
|
|
43949
|
+
/** @description comma separated transaction ids */
|
|
43950
|
+
transactionIds?: string;
|
|
43951
|
+
/** @description comma separated owner statement ids */
|
|
43952
|
+
ownerStatementIds?: string;
|
|
43953
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
43954
|
+
currency?: string;
|
|
43955
|
+
excludeApAppendix?: boolean;
|
|
43956
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
43957
|
+
listingIds?: string;
|
|
43958
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
43959
|
+
listingOwnershipPeriodIds?: string;
|
|
43960
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
43961
|
+
accountIds?: string;
|
|
43962
|
+
/** @description comma separated account reservation line type ids */
|
|
43963
|
+
accountReservationLineTypeIds?: string;
|
|
43964
|
+
/** @description comma separated categories */
|
|
43965
|
+
categoryIds?: string;
|
|
43966
|
+
/** @description comma separated categories to exclude */
|
|
43967
|
+
excludeCategoryIds?: string;
|
|
43968
|
+
/** @description comma separated contacts */
|
|
43969
|
+
contactIds?: string;
|
|
43970
|
+
classifications?: string;
|
|
43971
|
+
/** @enum {string} */
|
|
43972
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
43973
|
+
/** @description comma separated journal entry types */
|
|
43974
|
+
types?: string;
|
|
43975
|
+
/** @description comma separated journal entry types to exclude */
|
|
43976
|
+
excludeTypes?: string;
|
|
43977
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
43978
|
+
entityTypes?: string;
|
|
43979
|
+
/** @description comma separated booking channel refs */
|
|
43980
|
+
bookingChannels?: string;
|
|
43981
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
43982
|
+
triggerTypes?: string;
|
|
43983
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
43984
|
+
excludeTriggerTypes?: string;
|
|
43985
|
+
/** @description comma separated parties */
|
|
43986
|
+
parties?: string;
|
|
43987
|
+
/** @enum {string} */
|
|
43988
|
+
party?: "owners" | "manager";
|
|
43989
|
+
/** @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" */
|
|
43990
|
+
accountAssignmentTypes?: string;
|
|
43991
|
+
/** @description comma separated manager statement section ids */
|
|
43992
|
+
managerStatementSectionIds?: string;
|
|
43993
|
+
recurringFee?: boolean;
|
|
43994
|
+
/** @enum {string} */
|
|
43995
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
43996
|
+
};
|
|
43997
|
+
} | null;
|
|
42165
43998
|
/** @constant */
|
|
42166
43999
|
type: "reservation";
|
|
42167
44000
|
source: {
|
|
@@ -42248,10 +44081,157 @@ export interface operations {
|
|
|
42248
44081
|
text: string;
|
|
42249
44082
|
type: string;
|
|
42250
44083
|
value: (number | string) | null;
|
|
44084
|
+
accountIds?: string[];
|
|
44085
|
+
drilldown?: {
|
|
44086
|
+
/** @constant */
|
|
44087
|
+
type: "journalEntryReport";
|
|
44088
|
+
filter: {
|
|
44089
|
+
/** @description comma separated journal entry ids */
|
|
44090
|
+
ids?: string;
|
|
44091
|
+
txnCode?: string;
|
|
44092
|
+
published?: boolean;
|
|
44093
|
+
/** @enum {string} */
|
|
44094
|
+
status?: "active" | "inactive";
|
|
44095
|
+
/** @enum {string} */
|
|
44096
|
+
ledger?: "trust" | "operating";
|
|
44097
|
+
startAt?: string;
|
|
44098
|
+
endAt?: string;
|
|
44099
|
+
search?: string;
|
|
44100
|
+
date?: string;
|
|
44101
|
+
amount?: string;
|
|
44102
|
+
/**
|
|
44103
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
44104
|
+
* @default true
|
|
44105
|
+
*/
|
|
44106
|
+
isDateRangeEndInclusive: boolean;
|
|
44107
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
44108
|
+
reservationIds?: string;
|
|
44109
|
+
/** @description comma separated transaction ids */
|
|
44110
|
+
transactionIds?: string;
|
|
44111
|
+
/** @description comma separated owner statement ids */
|
|
44112
|
+
ownerStatementIds?: string;
|
|
44113
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
44114
|
+
currency?: string;
|
|
44115
|
+
excludeApAppendix?: boolean;
|
|
44116
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
44117
|
+
listingIds?: string;
|
|
44118
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
44119
|
+
listingOwnershipPeriodIds?: string;
|
|
44120
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
44121
|
+
accountIds?: string;
|
|
44122
|
+
/** @description comma separated account reservation line type ids */
|
|
44123
|
+
accountReservationLineTypeIds?: string;
|
|
44124
|
+
/** @description comma separated categories */
|
|
44125
|
+
categoryIds?: string;
|
|
44126
|
+
/** @description comma separated categories to exclude */
|
|
44127
|
+
excludeCategoryIds?: string;
|
|
44128
|
+
/** @description comma separated contacts */
|
|
44129
|
+
contactIds?: string;
|
|
44130
|
+
classifications?: string;
|
|
44131
|
+
/** @enum {string} */
|
|
44132
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
44133
|
+
/** @description comma separated journal entry types */
|
|
44134
|
+
types?: string;
|
|
44135
|
+
/** @description comma separated journal entry types to exclude */
|
|
44136
|
+
excludeTypes?: string;
|
|
44137
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
44138
|
+
entityTypes?: string;
|
|
44139
|
+
/** @description comma separated booking channel refs */
|
|
44140
|
+
bookingChannels?: string;
|
|
44141
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
44142
|
+
triggerTypes?: string;
|
|
44143
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
44144
|
+
excludeTriggerTypes?: string;
|
|
44145
|
+
/** @description comma separated parties */
|
|
44146
|
+
parties?: string;
|
|
44147
|
+
/** @enum {string} */
|
|
44148
|
+
party?: "owners" | "manager";
|
|
44149
|
+
/** @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" */
|
|
44150
|
+
accountAssignmentTypes?: string;
|
|
44151
|
+
/** @description comma separated manager statement section ids */
|
|
44152
|
+
managerStatementSectionIds?: string;
|
|
44153
|
+
recurringFee?: boolean;
|
|
44154
|
+
/** @enum {string} */
|
|
44155
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
44156
|
+
};
|
|
44157
|
+
} | null;
|
|
42251
44158
|
props?: {
|
|
42252
44159
|
[key: string]: unknown;
|
|
42253
44160
|
};
|
|
42254
|
-
}[];
|
|
44161
|
+
}[];
|
|
44162
|
+
drilldown?: {
|
|
44163
|
+
/** @constant */
|
|
44164
|
+
type: "journalEntryReport";
|
|
44165
|
+
filter: {
|
|
44166
|
+
/** @description comma separated journal entry ids */
|
|
44167
|
+
ids?: string;
|
|
44168
|
+
txnCode?: string;
|
|
44169
|
+
published?: boolean;
|
|
44170
|
+
/** @enum {string} */
|
|
44171
|
+
status?: "active" | "inactive";
|
|
44172
|
+
/** @enum {string} */
|
|
44173
|
+
ledger?: "trust" | "operating";
|
|
44174
|
+
startAt?: string;
|
|
44175
|
+
endAt?: string;
|
|
44176
|
+
search?: string;
|
|
44177
|
+
date?: string;
|
|
44178
|
+
amount?: string;
|
|
44179
|
+
/**
|
|
44180
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
44181
|
+
* @default true
|
|
44182
|
+
*/
|
|
44183
|
+
isDateRangeEndInclusive: boolean;
|
|
44184
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
44185
|
+
reservationIds?: string;
|
|
44186
|
+
/** @description comma separated transaction ids */
|
|
44187
|
+
transactionIds?: string;
|
|
44188
|
+
/** @description comma separated owner statement ids */
|
|
44189
|
+
ownerStatementIds?: string;
|
|
44190
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
44191
|
+
currency?: string;
|
|
44192
|
+
excludeApAppendix?: boolean;
|
|
44193
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
44194
|
+
listingIds?: string;
|
|
44195
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
44196
|
+
listingOwnershipPeriodIds?: string;
|
|
44197
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
44198
|
+
accountIds?: string;
|
|
44199
|
+
/** @description comma separated account reservation line type ids */
|
|
44200
|
+
accountReservationLineTypeIds?: string;
|
|
44201
|
+
/** @description comma separated categories */
|
|
44202
|
+
categoryIds?: string;
|
|
44203
|
+
/** @description comma separated categories to exclude */
|
|
44204
|
+
excludeCategoryIds?: string;
|
|
44205
|
+
/** @description comma separated contacts */
|
|
44206
|
+
contactIds?: string;
|
|
44207
|
+
classifications?: string;
|
|
44208
|
+
/** @enum {string} */
|
|
44209
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
44210
|
+
/** @description comma separated journal entry types */
|
|
44211
|
+
types?: string;
|
|
44212
|
+
/** @description comma separated journal entry types to exclude */
|
|
44213
|
+
excludeTypes?: string;
|
|
44214
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
44215
|
+
entityTypes?: string;
|
|
44216
|
+
/** @description comma separated booking channel refs */
|
|
44217
|
+
bookingChannels?: string;
|
|
44218
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
44219
|
+
triggerTypes?: string;
|
|
44220
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
44221
|
+
excludeTriggerTypes?: string;
|
|
44222
|
+
/** @description comma separated parties */
|
|
44223
|
+
parties?: string;
|
|
44224
|
+
/** @enum {string} */
|
|
44225
|
+
party?: "owners" | "manager";
|
|
44226
|
+
/** @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" */
|
|
44227
|
+
accountAssignmentTypes?: string;
|
|
44228
|
+
/** @description comma separated manager statement section ids */
|
|
44229
|
+
managerStatementSectionIds?: string;
|
|
44230
|
+
recurringFee?: boolean;
|
|
44231
|
+
/** @enum {string} */
|
|
44232
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
44233
|
+
};
|
|
44234
|
+
} | null;
|
|
42255
44235
|
/** @constant */
|
|
42256
44236
|
type: "summary";
|
|
42257
44237
|
source: {
|
|
@@ -42790,10 +44770,157 @@ export interface operations {
|
|
|
42790
44770
|
text: string;
|
|
42791
44771
|
type: string;
|
|
42792
44772
|
value: (number | string) | null;
|
|
44773
|
+
accountIds?: string[];
|
|
44774
|
+
drilldown?: {
|
|
44775
|
+
/** @constant */
|
|
44776
|
+
type: "journalEntryReport";
|
|
44777
|
+
filter: {
|
|
44778
|
+
/** @description comma separated journal entry ids */
|
|
44779
|
+
ids?: string;
|
|
44780
|
+
txnCode?: string;
|
|
44781
|
+
published?: boolean;
|
|
44782
|
+
/** @enum {string} */
|
|
44783
|
+
status?: "active" | "inactive";
|
|
44784
|
+
/** @enum {string} */
|
|
44785
|
+
ledger?: "trust" | "operating";
|
|
44786
|
+
startAt?: string;
|
|
44787
|
+
endAt?: string;
|
|
44788
|
+
search?: string;
|
|
44789
|
+
date?: string;
|
|
44790
|
+
amount?: string;
|
|
44791
|
+
/**
|
|
44792
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
44793
|
+
* @default true
|
|
44794
|
+
*/
|
|
44795
|
+
isDateRangeEndInclusive: boolean;
|
|
44796
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
44797
|
+
reservationIds?: string;
|
|
44798
|
+
/** @description comma separated transaction ids */
|
|
44799
|
+
transactionIds?: string;
|
|
44800
|
+
/** @description comma separated owner statement ids */
|
|
44801
|
+
ownerStatementIds?: string;
|
|
44802
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
44803
|
+
currency?: string;
|
|
44804
|
+
excludeApAppendix?: boolean;
|
|
44805
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
44806
|
+
listingIds?: string;
|
|
44807
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
44808
|
+
listingOwnershipPeriodIds?: string;
|
|
44809
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
44810
|
+
accountIds?: string;
|
|
44811
|
+
/** @description comma separated account reservation line type ids */
|
|
44812
|
+
accountReservationLineTypeIds?: string;
|
|
44813
|
+
/** @description comma separated categories */
|
|
44814
|
+
categoryIds?: string;
|
|
44815
|
+
/** @description comma separated categories to exclude */
|
|
44816
|
+
excludeCategoryIds?: string;
|
|
44817
|
+
/** @description comma separated contacts */
|
|
44818
|
+
contactIds?: string;
|
|
44819
|
+
classifications?: string;
|
|
44820
|
+
/** @enum {string} */
|
|
44821
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
44822
|
+
/** @description comma separated journal entry types */
|
|
44823
|
+
types?: string;
|
|
44824
|
+
/** @description comma separated journal entry types to exclude */
|
|
44825
|
+
excludeTypes?: string;
|
|
44826
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
44827
|
+
entityTypes?: string;
|
|
44828
|
+
/** @description comma separated booking channel refs */
|
|
44829
|
+
bookingChannels?: string;
|
|
44830
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
44831
|
+
triggerTypes?: string;
|
|
44832
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
44833
|
+
excludeTriggerTypes?: string;
|
|
44834
|
+
/** @description comma separated parties */
|
|
44835
|
+
parties?: string;
|
|
44836
|
+
/** @enum {string} */
|
|
44837
|
+
party?: "owners" | "manager";
|
|
44838
|
+
/** @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" */
|
|
44839
|
+
accountAssignmentTypes?: string;
|
|
44840
|
+
/** @description comma separated manager statement section ids */
|
|
44841
|
+
managerStatementSectionIds?: string;
|
|
44842
|
+
recurringFee?: boolean;
|
|
44843
|
+
/** @enum {string} */
|
|
44844
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
44845
|
+
};
|
|
44846
|
+
} | null;
|
|
42793
44847
|
props?: {
|
|
42794
44848
|
[key: string]: unknown;
|
|
42795
44849
|
};
|
|
42796
44850
|
}[];
|
|
44851
|
+
drilldown?: {
|
|
44852
|
+
/** @constant */
|
|
44853
|
+
type: "journalEntryReport";
|
|
44854
|
+
filter: {
|
|
44855
|
+
/** @description comma separated journal entry ids */
|
|
44856
|
+
ids?: string;
|
|
44857
|
+
txnCode?: string;
|
|
44858
|
+
published?: boolean;
|
|
44859
|
+
/** @enum {string} */
|
|
44860
|
+
status?: "active" | "inactive";
|
|
44861
|
+
/** @enum {string} */
|
|
44862
|
+
ledger?: "trust" | "operating";
|
|
44863
|
+
startAt?: string;
|
|
44864
|
+
endAt?: string;
|
|
44865
|
+
search?: string;
|
|
44866
|
+
date?: string;
|
|
44867
|
+
amount?: string;
|
|
44868
|
+
/**
|
|
44869
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
44870
|
+
* @default true
|
|
44871
|
+
*/
|
|
44872
|
+
isDateRangeEndInclusive: boolean;
|
|
44873
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
44874
|
+
reservationIds?: string;
|
|
44875
|
+
/** @description comma separated transaction ids */
|
|
44876
|
+
transactionIds?: string;
|
|
44877
|
+
/** @description comma separated owner statement ids */
|
|
44878
|
+
ownerStatementIds?: string;
|
|
44879
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
44880
|
+
currency?: string;
|
|
44881
|
+
excludeApAppendix?: boolean;
|
|
44882
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
44883
|
+
listingIds?: string;
|
|
44884
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
44885
|
+
listingOwnershipPeriodIds?: string;
|
|
44886
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
44887
|
+
accountIds?: string;
|
|
44888
|
+
/** @description comma separated account reservation line type ids */
|
|
44889
|
+
accountReservationLineTypeIds?: string;
|
|
44890
|
+
/** @description comma separated categories */
|
|
44891
|
+
categoryIds?: string;
|
|
44892
|
+
/** @description comma separated categories to exclude */
|
|
44893
|
+
excludeCategoryIds?: string;
|
|
44894
|
+
/** @description comma separated contacts */
|
|
44895
|
+
contactIds?: string;
|
|
44896
|
+
classifications?: string;
|
|
44897
|
+
/** @enum {string} */
|
|
44898
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
44899
|
+
/** @description comma separated journal entry types */
|
|
44900
|
+
types?: string;
|
|
44901
|
+
/** @description comma separated journal entry types to exclude */
|
|
44902
|
+
excludeTypes?: string;
|
|
44903
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
44904
|
+
entityTypes?: string;
|
|
44905
|
+
/** @description comma separated booking channel refs */
|
|
44906
|
+
bookingChannels?: string;
|
|
44907
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
44908
|
+
triggerTypes?: string;
|
|
44909
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
44910
|
+
excludeTriggerTypes?: string;
|
|
44911
|
+
/** @description comma separated parties */
|
|
44912
|
+
parties?: string;
|
|
44913
|
+
/** @enum {string} */
|
|
44914
|
+
party?: "owners" | "manager";
|
|
44915
|
+
/** @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" */
|
|
44916
|
+
accountAssignmentTypes?: string;
|
|
44917
|
+
/** @description comma separated manager statement section ids */
|
|
44918
|
+
managerStatementSectionIds?: string;
|
|
44919
|
+
recurringFee?: boolean;
|
|
44920
|
+
/** @enum {string} */
|
|
44921
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
44922
|
+
};
|
|
44923
|
+
} | null;
|
|
42797
44924
|
/** @constant */
|
|
42798
44925
|
type: "transaction";
|
|
42799
44926
|
source: {
|
|
@@ -42829,45 +44956,192 @@ export interface operations {
|
|
|
42829
44956
|
recurringFee: {
|
|
42830
44957
|
id: string;
|
|
42831
44958
|
} | null;
|
|
42832
|
-
};
|
|
42833
|
-
} | {
|
|
42834
|
-
id: string | null;
|
|
42835
|
-
/** @description Value in cents (100 = 1€) */
|
|
42836
|
-
total: number;
|
|
42837
|
-
section: string;
|
|
42838
|
-
sourceListing?: {
|
|
42839
|
-
/** Format: uuid */
|
|
42840
|
-
id: string;
|
|
42841
|
-
name: string;
|
|
42842
|
-
uniqueRef?: string | null;
|
|
42843
|
-
shortRef?: string | null;
|
|
42844
|
-
} | null;
|
|
42845
|
-
issues: ({
|
|
42846
|
-
/** @constant */
|
|
42847
|
-
code: "previousPeriodJournalEntries";
|
|
42848
|
-
/** @constant */
|
|
42849
|
-
severity: "warning";
|
|
42850
|
-
context: {
|
|
42851
|
-
affected: number;
|
|
42852
|
-
};
|
|
42853
|
-
message: string;
|
|
42854
|
-
} | {
|
|
42855
|
-
/** @constant */
|
|
42856
|
-
code: "unpaidReservation";
|
|
42857
|
-
/** @constant */
|
|
42858
|
-
severity: "warning";
|
|
42859
|
-
context: Record<string, never>;
|
|
42860
|
-
message: string;
|
|
42861
|
-
})[];
|
|
42862
|
-
columns: {
|
|
42863
|
-
name: string;
|
|
42864
|
-
text: string;
|
|
42865
|
-
type: string;
|
|
42866
|
-
value: (number | string) | null;
|
|
44959
|
+
};
|
|
44960
|
+
} | {
|
|
44961
|
+
id: string | null;
|
|
44962
|
+
/** @description Value in cents (100 = 1€) */
|
|
44963
|
+
total: number;
|
|
44964
|
+
section: string;
|
|
44965
|
+
sourceListing?: {
|
|
44966
|
+
/** Format: uuid */
|
|
44967
|
+
id: string;
|
|
44968
|
+
name: string;
|
|
44969
|
+
uniqueRef?: string | null;
|
|
44970
|
+
shortRef?: string | null;
|
|
44971
|
+
} | null;
|
|
44972
|
+
issues: ({
|
|
44973
|
+
/** @constant */
|
|
44974
|
+
code: "previousPeriodJournalEntries";
|
|
44975
|
+
/** @constant */
|
|
44976
|
+
severity: "warning";
|
|
44977
|
+
context: {
|
|
44978
|
+
affected: number;
|
|
44979
|
+
};
|
|
44980
|
+
message: string;
|
|
44981
|
+
} | {
|
|
44982
|
+
/** @constant */
|
|
44983
|
+
code: "unpaidReservation";
|
|
44984
|
+
/** @constant */
|
|
44985
|
+
severity: "warning";
|
|
44986
|
+
context: Record<string, never>;
|
|
44987
|
+
message: string;
|
|
44988
|
+
})[];
|
|
44989
|
+
columns: {
|
|
44990
|
+
name: string;
|
|
44991
|
+
text: string;
|
|
44992
|
+
type: string;
|
|
44993
|
+
value: (number | string) | null;
|
|
44994
|
+
accountIds?: string[];
|
|
44995
|
+
drilldown?: {
|
|
44996
|
+
/** @constant */
|
|
44997
|
+
type: "journalEntryReport";
|
|
44998
|
+
filter: {
|
|
44999
|
+
/** @description comma separated journal entry ids */
|
|
45000
|
+
ids?: string;
|
|
45001
|
+
txnCode?: string;
|
|
45002
|
+
published?: boolean;
|
|
45003
|
+
/** @enum {string} */
|
|
45004
|
+
status?: "active" | "inactive";
|
|
45005
|
+
/** @enum {string} */
|
|
45006
|
+
ledger?: "trust" | "operating";
|
|
45007
|
+
startAt?: string;
|
|
45008
|
+
endAt?: string;
|
|
45009
|
+
search?: string;
|
|
45010
|
+
date?: string;
|
|
45011
|
+
amount?: string;
|
|
45012
|
+
/**
|
|
45013
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
45014
|
+
* @default true
|
|
45015
|
+
*/
|
|
45016
|
+
isDateRangeEndInclusive: boolean;
|
|
45017
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
45018
|
+
reservationIds?: string;
|
|
45019
|
+
/** @description comma separated transaction ids */
|
|
45020
|
+
transactionIds?: string;
|
|
45021
|
+
/** @description comma separated owner statement ids */
|
|
45022
|
+
ownerStatementIds?: string;
|
|
45023
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
45024
|
+
currency?: string;
|
|
45025
|
+
excludeApAppendix?: boolean;
|
|
45026
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
45027
|
+
listingIds?: string;
|
|
45028
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
45029
|
+
listingOwnershipPeriodIds?: string;
|
|
45030
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
45031
|
+
accountIds?: string;
|
|
45032
|
+
/** @description comma separated account reservation line type ids */
|
|
45033
|
+
accountReservationLineTypeIds?: string;
|
|
45034
|
+
/** @description comma separated categories */
|
|
45035
|
+
categoryIds?: string;
|
|
45036
|
+
/** @description comma separated categories to exclude */
|
|
45037
|
+
excludeCategoryIds?: string;
|
|
45038
|
+
/** @description comma separated contacts */
|
|
45039
|
+
contactIds?: string;
|
|
45040
|
+
classifications?: string;
|
|
45041
|
+
/** @enum {string} */
|
|
45042
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
45043
|
+
/** @description comma separated journal entry types */
|
|
45044
|
+
types?: string;
|
|
45045
|
+
/** @description comma separated journal entry types to exclude */
|
|
45046
|
+
excludeTypes?: string;
|
|
45047
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
45048
|
+
entityTypes?: string;
|
|
45049
|
+
/** @description comma separated booking channel refs */
|
|
45050
|
+
bookingChannels?: string;
|
|
45051
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
45052
|
+
triggerTypes?: string;
|
|
45053
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
45054
|
+
excludeTriggerTypes?: string;
|
|
45055
|
+
/** @description comma separated parties */
|
|
45056
|
+
parties?: string;
|
|
45057
|
+
/** @enum {string} */
|
|
45058
|
+
party?: "owners" | "manager";
|
|
45059
|
+
/** @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" */
|
|
45060
|
+
accountAssignmentTypes?: string;
|
|
45061
|
+
/** @description comma separated manager statement section ids */
|
|
45062
|
+
managerStatementSectionIds?: string;
|
|
45063
|
+
recurringFee?: boolean;
|
|
45064
|
+
/** @enum {string} */
|
|
45065
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
45066
|
+
};
|
|
45067
|
+
} | null;
|
|
42867
45068
|
props?: {
|
|
42868
45069
|
[key: string]: unknown;
|
|
42869
45070
|
};
|
|
42870
45071
|
}[];
|
|
45072
|
+
drilldown?: {
|
|
45073
|
+
/** @constant */
|
|
45074
|
+
type: "journalEntryReport";
|
|
45075
|
+
filter: {
|
|
45076
|
+
/** @description comma separated journal entry ids */
|
|
45077
|
+
ids?: string;
|
|
45078
|
+
txnCode?: string;
|
|
45079
|
+
published?: boolean;
|
|
45080
|
+
/** @enum {string} */
|
|
45081
|
+
status?: "active" | "inactive";
|
|
45082
|
+
/** @enum {string} */
|
|
45083
|
+
ledger?: "trust" | "operating";
|
|
45084
|
+
startAt?: string;
|
|
45085
|
+
endAt?: string;
|
|
45086
|
+
search?: string;
|
|
45087
|
+
date?: string;
|
|
45088
|
+
amount?: string;
|
|
45089
|
+
/**
|
|
45090
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
45091
|
+
* @default true
|
|
45092
|
+
*/
|
|
45093
|
+
isDateRangeEndInclusive: boolean;
|
|
45094
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
45095
|
+
reservationIds?: string;
|
|
45096
|
+
/** @description comma separated transaction ids */
|
|
45097
|
+
transactionIds?: string;
|
|
45098
|
+
/** @description comma separated owner statement ids */
|
|
45099
|
+
ownerStatementIds?: string;
|
|
45100
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
45101
|
+
currency?: string;
|
|
45102
|
+
excludeApAppendix?: boolean;
|
|
45103
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
45104
|
+
listingIds?: string;
|
|
45105
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
45106
|
+
listingOwnershipPeriodIds?: string;
|
|
45107
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
45108
|
+
accountIds?: string;
|
|
45109
|
+
/** @description comma separated account reservation line type ids */
|
|
45110
|
+
accountReservationLineTypeIds?: string;
|
|
45111
|
+
/** @description comma separated categories */
|
|
45112
|
+
categoryIds?: string;
|
|
45113
|
+
/** @description comma separated categories to exclude */
|
|
45114
|
+
excludeCategoryIds?: string;
|
|
45115
|
+
/** @description comma separated contacts */
|
|
45116
|
+
contactIds?: string;
|
|
45117
|
+
classifications?: string;
|
|
45118
|
+
/** @enum {string} */
|
|
45119
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
45120
|
+
/** @description comma separated journal entry types */
|
|
45121
|
+
types?: string;
|
|
45122
|
+
/** @description comma separated journal entry types to exclude */
|
|
45123
|
+
excludeTypes?: string;
|
|
45124
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
45125
|
+
entityTypes?: string;
|
|
45126
|
+
/** @description comma separated booking channel refs */
|
|
45127
|
+
bookingChannels?: string;
|
|
45128
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
45129
|
+
triggerTypes?: string;
|
|
45130
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
45131
|
+
excludeTriggerTypes?: string;
|
|
45132
|
+
/** @description comma separated parties */
|
|
45133
|
+
parties?: string;
|
|
45134
|
+
/** @enum {string} */
|
|
45135
|
+
party?: "owners" | "manager";
|
|
45136
|
+
/** @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" */
|
|
45137
|
+
accountAssignmentTypes?: string;
|
|
45138
|
+
/** @description comma separated manager statement section ids */
|
|
45139
|
+
managerStatementSectionIds?: string;
|
|
45140
|
+
recurringFee?: boolean;
|
|
45141
|
+
/** @enum {string} */
|
|
45142
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
45143
|
+
};
|
|
45144
|
+
} | null;
|
|
42871
45145
|
/** @constant */
|
|
42872
45146
|
type: "reservation";
|
|
42873
45147
|
source: {
|
|
@@ -42954,10 +45228,157 @@ export interface operations {
|
|
|
42954
45228
|
text: string;
|
|
42955
45229
|
type: string;
|
|
42956
45230
|
value: (number | string) | null;
|
|
45231
|
+
accountIds?: string[];
|
|
45232
|
+
drilldown?: {
|
|
45233
|
+
/** @constant */
|
|
45234
|
+
type: "journalEntryReport";
|
|
45235
|
+
filter: {
|
|
45236
|
+
/** @description comma separated journal entry ids */
|
|
45237
|
+
ids?: string;
|
|
45238
|
+
txnCode?: string;
|
|
45239
|
+
published?: boolean;
|
|
45240
|
+
/** @enum {string} */
|
|
45241
|
+
status?: "active" | "inactive";
|
|
45242
|
+
/** @enum {string} */
|
|
45243
|
+
ledger?: "trust" | "operating";
|
|
45244
|
+
startAt?: string;
|
|
45245
|
+
endAt?: string;
|
|
45246
|
+
search?: string;
|
|
45247
|
+
date?: string;
|
|
45248
|
+
amount?: string;
|
|
45249
|
+
/**
|
|
45250
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
45251
|
+
* @default true
|
|
45252
|
+
*/
|
|
45253
|
+
isDateRangeEndInclusive: boolean;
|
|
45254
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
45255
|
+
reservationIds?: string;
|
|
45256
|
+
/** @description comma separated transaction ids */
|
|
45257
|
+
transactionIds?: string;
|
|
45258
|
+
/** @description comma separated owner statement ids */
|
|
45259
|
+
ownerStatementIds?: string;
|
|
45260
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
45261
|
+
currency?: string;
|
|
45262
|
+
excludeApAppendix?: boolean;
|
|
45263
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
45264
|
+
listingIds?: string;
|
|
45265
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
45266
|
+
listingOwnershipPeriodIds?: string;
|
|
45267
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
45268
|
+
accountIds?: string;
|
|
45269
|
+
/** @description comma separated account reservation line type ids */
|
|
45270
|
+
accountReservationLineTypeIds?: string;
|
|
45271
|
+
/** @description comma separated categories */
|
|
45272
|
+
categoryIds?: string;
|
|
45273
|
+
/** @description comma separated categories to exclude */
|
|
45274
|
+
excludeCategoryIds?: string;
|
|
45275
|
+
/** @description comma separated contacts */
|
|
45276
|
+
contactIds?: string;
|
|
45277
|
+
classifications?: string;
|
|
45278
|
+
/** @enum {string} */
|
|
45279
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
45280
|
+
/** @description comma separated journal entry types */
|
|
45281
|
+
types?: string;
|
|
45282
|
+
/** @description comma separated journal entry types to exclude */
|
|
45283
|
+
excludeTypes?: string;
|
|
45284
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
45285
|
+
entityTypes?: string;
|
|
45286
|
+
/** @description comma separated booking channel refs */
|
|
45287
|
+
bookingChannels?: string;
|
|
45288
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
45289
|
+
triggerTypes?: string;
|
|
45290
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
45291
|
+
excludeTriggerTypes?: string;
|
|
45292
|
+
/** @description comma separated parties */
|
|
45293
|
+
parties?: string;
|
|
45294
|
+
/** @enum {string} */
|
|
45295
|
+
party?: "owners" | "manager";
|
|
45296
|
+
/** @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" */
|
|
45297
|
+
accountAssignmentTypes?: string;
|
|
45298
|
+
/** @description comma separated manager statement section ids */
|
|
45299
|
+
managerStatementSectionIds?: string;
|
|
45300
|
+
recurringFee?: boolean;
|
|
45301
|
+
/** @enum {string} */
|
|
45302
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
45303
|
+
};
|
|
45304
|
+
} | null;
|
|
42957
45305
|
props?: {
|
|
42958
45306
|
[key: string]: unknown;
|
|
42959
45307
|
};
|
|
42960
45308
|
}[];
|
|
45309
|
+
drilldown?: {
|
|
45310
|
+
/** @constant */
|
|
45311
|
+
type: "journalEntryReport";
|
|
45312
|
+
filter: {
|
|
45313
|
+
/** @description comma separated journal entry ids */
|
|
45314
|
+
ids?: string;
|
|
45315
|
+
txnCode?: string;
|
|
45316
|
+
published?: boolean;
|
|
45317
|
+
/** @enum {string} */
|
|
45318
|
+
status?: "active" | "inactive";
|
|
45319
|
+
/** @enum {string} */
|
|
45320
|
+
ledger?: "trust" | "operating";
|
|
45321
|
+
startAt?: string;
|
|
45322
|
+
endAt?: string;
|
|
45323
|
+
search?: string;
|
|
45324
|
+
date?: string;
|
|
45325
|
+
amount?: string;
|
|
45326
|
+
/**
|
|
45327
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
45328
|
+
* @default true
|
|
45329
|
+
*/
|
|
45330
|
+
isDateRangeEndInclusive: boolean;
|
|
45331
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
45332
|
+
reservationIds?: string;
|
|
45333
|
+
/** @description comma separated transaction ids */
|
|
45334
|
+
transactionIds?: string;
|
|
45335
|
+
/** @description comma separated owner statement ids */
|
|
45336
|
+
ownerStatementIds?: string;
|
|
45337
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
45338
|
+
currency?: string;
|
|
45339
|
+
excludeApAppendix?: boolean;
|
|
45340
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
45341
|
+
listingIds?: string;
|
|
45342
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
45343
|
+
listingOwnershipPeriodIds?: string;
|
|
45344
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
45345
|
+
accountIds?: string;
|
|
45346
|
+
/** @description comma separated account reservation line type ids */
|
|
45347
|
+
accountReservationLineTypeIds?: string;
|
|
45348
|
+
/** @description comma separated categories */
|
|
45349
|
+
categoryIds?: string;
|
|
45350
|
+
/** @description comma separated categories to exclude */
|
|
45351
|
+
excludeCategoryIds?: string;
|
|
45352
|
+
/** @description comma separated contacts */
|
|
45353
|
+
contactIds?: string;
|
|
45354
|
+
classifications?: string;
|
|
45355
|
+
/** @enum {string} */
|
|
45356
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
45357
|
+
/** @description comma separated journal entry types */
|
|
45358
|
+
types?: string;
|
|
45359
|
+
/** @description comma separated journal entry types to exclude */
|
|
45360
|
+
excludeTypes?: string;
|
|
45361
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
45362
|
+
entityTypes?: string;
|
|
45363
|
+
/** @description comma separated booking channel refs */
|
|
45364
|
+
bookingChannels?: string;
|
|
45365
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
45366
|
+
triggerTypes?: string;
|
|
45367
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
45368
|
+
excludeTriggerTypes?: string;
|
|
45369
|
+
/** @description comma separated parties */
|
|
45370
|
+
parties?: string;
|
|
45371
|
+
/** @enum {string} */
|
|
45372
|
+
party?: "owners" | "manager";
|
|
45373
|
+
/** @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" */
|
|
45374
|
+
accountAssignmentTypes?: string;
|
|
45375
|
+
/** @description comma separated manager statement section ids */
|
|
45376
|
+
managerStatementSectionIds?: string;
|
|
45377
|
+
recurringFee?: boolean;
|
|
45378
|
+
/** @enum {string} */
|
|
45379
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
45380
|
+
};
|
|
45381
|
+
} | null;
|
|
42961
45382
|
/** @constant */
|
|
42962
45383
|
type: "summary";
|
|
42963
45384
|
source: {
|