@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
package/src/generated/v1.ts
CHANGED
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@@ -28876,7 +28876,153 @@ export interface operations {
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28876
28876
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value: number | string;
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28877
28877
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formatted: string;
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28878
28878
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accountIds: string[];
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28879
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+
drilldown?: {
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28880
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+
/** @constant */
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28881
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type: "journalEntryReport";
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28882
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filter: {
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28883
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/** @description comma separated journal entry ids */
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28884
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ids?: string;
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28885
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+
txnCode?: string;
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28886
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+
published?: boolean;
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28887
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+
/** @enum {string} */
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28888
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+
status?: "active" | "inactive";
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28889
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+
/** @enum {string} */
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28890
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+
ledger?: "trust" | "operating";
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28891
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+
startAt?: string;
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28892
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+
endAt?: string;
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28893
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+
search?: string;
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28894
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date?: string;
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28895
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amount?: string;
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28896
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/**
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28897
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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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28898
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* @default true
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28899
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+
*/
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28900
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+
isDateRangeEndInclusive: boolean;
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28901
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+
/** @description comma separated reservation ids or "unmapped" */
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28902
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reservationIds?: string;
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28903
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+
/** @description comma separated transaction ids */
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28904
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transactionIds?: string;
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28905
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/** @description comma separated owner statement ids */
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28906
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ownerStatementIds?: string;
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28907
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+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
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28908
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currency?: string;
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28909
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excludeApAppendix?: boolean;
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28910
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/** @description listing ids comma separated or "unmapped" */
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28911
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listingIds?: string;
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28912
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/** @description listing ownership period ids comma separated or "unmapped" */
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28913
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listingOwnershipPeriodIds?: string;
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28914
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/** @description account ids comma separated accounts or "unmapped" */
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28915
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accountIds?: string;
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28916
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/** @description comma separated account reservation line type ids */
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28917
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accountReservationLineTypeIds?: string;
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28918
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/** @description comma separated categories */
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28919
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categoryIds?: string;
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28920
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/** @description comma separated categories to exclude */
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28921
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excludeCategoryIds?: string;
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28922
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/** @description comma separated contacts */
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28923
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contactIds?: string;
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28924
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classifications?: string;
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28925
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/** @enum {string} */
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28926
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accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
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28927
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/** @description comma separated journal entry types */
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28928
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types?: string;
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28929
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/** @description comma separated journal entry types to exclude */
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28930
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excludeTypes?: string;
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28931
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+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
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28932
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entityTypes?: string;
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28933
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/** @description comma separated booking channel refs */
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28934
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bookingChannels?: string;
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28935
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+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
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28936
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triggerTypes?: string;
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28937
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+
/** @description comma separated journal entry trigger types to exclude */
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28938
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+
excludeTriggerTypes?: string;
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28939
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+
/** @description comma separated parties */
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28940
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+
parties?: string;
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28941
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/** @enum {string} */
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28942
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party?: "owners" | "manager";
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28943
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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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28944
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+
accountAssignmentTypes?: string;
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28945
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/** @description comma separated manager statement section ids */
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28946
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managerStatementSectionIds?: string;
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28947
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recurringFee?: boolean;
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28948
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/** @enum {string} */
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28949
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openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
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28950
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};
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28951
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} | null;
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28879
28952
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}[];
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28953
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drilldown?: {
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28954
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/** @constant */
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28955
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type: "journalEntryReport";
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28956
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filter: {
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28957
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/** @description comma separated journal entry ids */
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28958
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ids?: string;
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28959
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+
txnCode?: string;
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28960
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published?: boolean;
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28961
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/** @enum {string} */
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28962
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status?: "active" | "inactive";
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28963
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/** @enum {string} */
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28964
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ledger?: "trust" | "operating";
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28965
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startAt?: string;
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28966
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endAt?: string;
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28967
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search?: string;
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28968
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date?: string;
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28969
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amount?: string;
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28970
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/**
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28971
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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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28972
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* @default true
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28973
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+
*/
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28974
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isDateRangeEndInclusive: boolean;
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28975
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+
/** @description comma separated reservation ids or "unmapped" */
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28976
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reservationIds?: string;
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28977
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+
/** @description comma separated transaction ids */
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28978
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+
transactionIds?: string;
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28979
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+
/** @description comma separated owner statement ids */
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28980
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ownerStatementIds?: string;
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28981
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+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
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28982
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currency?: string;
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28983
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+
excludeApAppendix?: boolean;
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28984
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+
/** @description listing ids comma separated or "unmapped" */
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28985
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listingIds?: string;
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28986
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+
/** @description listing ownership period ids comma separated or "unmapped" */
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28987
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listingOwnershipPeriodIds?: string;
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28988
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+
/** @description account ids comma separated accounts or "unmapped" */
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28989
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accountIds?: string;
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28990
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+
/** @description comma separated account reservation line type ids */
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28991
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accountReservationLineTypeIds?: string;
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28992
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+
/** @description comma separated categories */
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28993
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+
categoryIds?: string;
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28994
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+
/** @description comma separated categories to exclude */
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28995
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excludeCategoryIds?: string;
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28996
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+
/** @description comma separated contacts */
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28997
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+
contactIds?: string;
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28998
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classifications?: string;
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28999
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+
/** @enum {string} */
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29000
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+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
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29001
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+
/** @description comma separated journal entry types */
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29002
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types?: string;
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29003
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+
/** @description comma separated journal entry types to exclude */
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29004
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excludeTypes?: string;
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29005
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+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
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29006
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entityTypes?: string;
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29007
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+
/** @description comma separated booking channel refs */
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29008
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bookingChannels?: string;
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29009
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+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
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29010
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+
triggerTypes?: string;
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29011
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/** @description comma separated journal entry trigger types to exclude */
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29012
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excludeTriggerTypes?: string;
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29013
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+
/** @description comma separated parties */
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29014
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+
parties?: string;
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29015
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+
/** @enum {string} */
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29016
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party?: "owners" | "manager";
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29017
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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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29018
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+
accountAssignmentTypes?: string;
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29019
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+
/** @description comma separated manager statement section ids */
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29020
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+
managerStatementSectionIds?: string;
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29021
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+
recurringFee?: boolean;
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29022
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+
/** @enum {string} */
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29023
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openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
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29024
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+
};
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29025
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} | null;
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28880
29026
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}[];
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28881
29027
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subtotal?: {
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28882
29028
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title: string;
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@@ -28885,6 +29031,79 @@ export interface operations {
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|
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28885
29031
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value: number | string;
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28886
29032
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formatted: string;
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28887
29033
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accountIds: string[];
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29034
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+
drilldown?: {
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29035
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+
/** @constant */
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29036
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type: "journalEntryReport";
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29037
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+
filter: {
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29038
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+
/** @description comma separated journal entry ids */
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29039
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+
ids?: string;
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29040
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+
txnCode?: string;
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29041
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+
published?: boolean;
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29042
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+
/** @enum {string} */
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29043
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+
status?: "active" | "inactive";
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29044
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+
/** @enum {string} */
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29045
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+
ledger?: "trust" | "operating";
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29046
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+
startAt?: string;
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29047
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+
endAt?: string;
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29048
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+
search?: string;
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29049
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+
date?: string;
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29050
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+
amount?: string;
|
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29051
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+
/**
|
|
29052
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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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29053
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+
* @default true
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29054
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+
*/
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29055
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+
isDateRangeEndInclusive: boolean;
|
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29056
|
+
/** @description comma separated reservation ids or "unmapped" */
|
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29057
|
+
reservationIds?: string;
|
|
29058
|
+
/** @description comma separated transaction ids */
|
|
29059
|
+
transactionIds?: string;
|
|
29060
|
+
/** @description comma separated owner statement ids */
|
|
29061
|
+
ownerStatementIds?: string;
|
|
29062
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29063
|
+
currency?: string;
|
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29064
|
+
excludeApAppendix?: boolean;
|
|
29065
|
+
/** @description listing ids comma separated or "unmapped" */
|
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29066
|
+
listingIds?: string;
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|
29067
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
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29068
|
+
listingOwnershipPeriodIds?: string;
|
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29069
|
+
/** @description account ids comma separated accounts or "unmapped" */
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29070
|
+
accountIds?: string;
|
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29071
|
+
/** @description comma separated account reservation line type ids */
|
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29072
|
+
accountReservationLineTypeIds?: string;
|
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29073
|
+
/** @description comma separated categories */
|
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29074
|
+
categoryIds?: string;
|
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29075
|
+
/** @description comma separated categories to exclude */
|
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29076
|
+
excludeCategoryIds?: string;
|
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29077
|
+
/** @description comma separated contacts */
|
|
29078
|
+
contactIds?: string;
|
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29079
|
+
classifications?: string;
|
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29080
|
+
/** @enum {string} */
|
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29081
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
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29082
|
+
/** @description comma separated journal entry types */
|
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29083
|
+
types?: string;
|
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29084
|
+
/** @description comma separated journal entry types to exclude */
|
|
29085
|
+
excludeTypes?: string;
|
|
29086
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29087
|
+
entityTypes?: string;
|
|
29088
|
+
/** @description comma separated booking channel refs */
|
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29089
|
+
bookingChannels?: string;
|
|
29090
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
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29091
|
+
triggerTypes?: string;
|
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29092
|
+
/** @description comma separated journal entry trigger types to exclude */
|
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29093
|
+
excludeTriggerTypes?: string;
|
|
29094
|
+
/** @description comma separated parties */
|
|
29095
|
+
parties?: string;
|
|
29096
|
+
/** @enum {string} */
|
|
29097
|
+
party?: "owners" | "manager";
|
|
29098
|
+
/** @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" */
|
|
29099
|
+
accountAssignmentTypes?: string;
|
|
29100
|
+
/** @description comma separated manager statement section ids */
|
|
29101
|
+
managerStatementSectionIds?: string;
|
|
29102
|
+
recurringFee?: boolean;
|
|
29103
|
+
/** @enum {string} */
|
|
29104
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29105
|
+
};
|
|
29106
|
+
} | null;
|
|
28888
29107
|
}[];
|
|
28889
29108
|
};
|
|
28890
29109
|
aggregate: boolean;
|
|
@@ -28914,7 +29133,153 @@ export interface operations {
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|
|
28914
29133
|
value: number | string;
|
|
28915
29134
|
formatted: string;
|
|
28916
29135
|
accountIds: string[];
|
|
29136
|
+
drilldown?: {
|
|
29137
|
+
/** @constant */
|
|
29138
|
+
type: "journalEntryReport";
|
|
29139
|
+
filter: {
|
|
29140
|
+
/** @description comma separated journal entry ids */
|
|
29141
|
+
ids?: string;
|
|
29142
|
+
txnCode?: string;
|
|
29143
|
+
published?: boolean;
|
|
29144
|
+
/** @enum {string} */
|
|
29145
|
+
status?: "active" | "inactive";
|
|
29146
|
+
/** @enum {string} */
|
|
29147
|
+
ledger?: "trust" | "operating";
|
|
29148
|
+
startAt?: string;
|
|
29149
|
+
endAt?: string;
|
|
29150
|
+
search?: string;
|
|
29151
|
+
date?: string;
|
|
29152
|
+
amount?: string;
|
|
29153
|
+
/**
|
|
29154
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29155
|
+
* @default true
|
|
29156
|
+
*/
|
|
29157
|
+
isDateRangeEndInclusive: boolean;
|
|
29158
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29159
|
+
reservationIds?: string;
|
|
29160
|
+
/** @description comma separated transaction ids */
|
|
29161
|
+
transactionIds?: string;
|
|
29162
|
+
/** @description comma separated owner statement ids */
|
|
29163
|
+
ownerStatementIds?: string;
|
|
29164
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29165
|
+
currency?: string;
|
|
29166
|
+
excludeApAppendix?: boolean;
|
|
29167
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29168
|
+
listingIds?: string;
|
|
29169
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29170
|
+
listingOwnershipPeriodIds?: string;
|
|
29171
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29172
|
+
accountIds?: string;
|
|
29173
|
+
/** @description comma separated account reservation line type ids */
|
|
29174
|
+
accountReservationLineTypeIds?: string;
|
|
29175
|
+
/** @description comma separated categories */
|
|
29176
|
+
categoryIds?: string;
|
|
29177
|
+
/** @description comma separated categories to exclude */
|
|
29178
|
+
excludeCategoryIds?: string;
|
|
29179
|
+
/** @description comma separated contacts */
|
|
29180
|
+
contactIds?: string;
|
|
29181
|
+
classifications?: string;
|
|
29182
|
+
/** @enum {string} */
|
|
29183
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29184
|
+
/** @description comma separated journal entry types */
|
|
29185
|
+
types?: string;
|
|
29186
|
+
/** @description comma separated journal entry types to exclude */
|
|
29187
|
+
excludeTypes?: string;
|
|
29188
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29189
|
+
entityTypes?: string;
|
|
29190
|
+
/** @description comma separated booking channel refs */
|
|
29191
|
+
bookingChannels?: string;
|
|
29192
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29193
|
+
triggerTypes?: string;
|
|
29194
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29195
|
+
excludeTriggerTypes?: string;
|
|
29196
|
+
/** @description comma separated parties */
|
|
29197
|
+
parties?: string;
|
|
29198
|
+
/** @enum {string} */
|
|
29199
|
+
party?: "owners" | "manager";
|
|
29200
|
+
/** @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" */
|
|
29201
|
+
accountAssignmentTypes?: string;
|
|
29202
|
+
/** @description comma separated manager statement section ids */
|
|
29203
|
+
managerStatementSectionIds?: string;
|
|
29204
|
+
recurringFee?: boolean;
|
|
29205
|
+
/** @enum {string} */
|
|
29206
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29207
|
+
};
|
|
29208
|
+
} | null;
|
|
28917
29209
|
}[];
|
|
29210
|
+
drilldown?: {
|
|
29211
|
+
/** @constant */
|
|
29212
|
+
type: "journalEntryReport";
|
|
29213
|
+
filter: {
|
|
29214
|
+
/** @description comma separated journal entry ids */
|
|
29215
|
+
ids?: string;
|
|
29216
|
+
txnCode?: string;
|
|
29217
|
+
published?: boolean;
|
|
29218
|
+
/** @enum {string} */
|
|
29219
|
+
status?: "active" | "inactive";
|
|
29220
|
+
/** @enum {string} */
|
|
29221
|
+
ledger?: "trust" | "operating";
|
|
29222
|
+
startAt?: string;
|
|
29223
|
+
endAt?: string;
|
|
29224
|
+
search?: string;
|
|
29225
|
+
date?: string;
|
|
29226
|
+
amount?: string;
|
|
29227
|
+
/**
|
|
29228
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29229
|
+
* @default true
|
|
29230
|
+
*/
|
|
29231
|
+
isDateRangeEndInclusive: boolean;
|
|
29232
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29233
|
+
reservationIds?: string;
|
|
29234
|
+
/** @description comma separated transaction ids */
|
|
29235
|
+
transactionIds?: string;
|
|
29236
|
+
/** @description comma separated owner statement ids */
|
|
29237
|
+
ownerStatementIds?: string;
|
|
29238
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29239
|
+
currency?: string;
|
|
29240
|
+
excludeApAppendix?: boolean;
|
|
29241
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29242
|
+
listingIds?: string;
|
|
29243
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29244
|
+
listingOwnershipPeriodIds?: string;
|
|
29245
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29246
|
+
accountIds?: string;
|
|
29247
|
+
/** @description comma separated account reservation line type ids */
|
|
29248
|
+
accountReservationLineTypeIds?: string;
|
|
29249
|
+
/** @description comma separated categories */
|
|
29250
|
+
categoryIds?: string;
|
|
29251
|
+
/** @description comma separated categories to exclude */
|
|
29252
|
+
excludeCategoryIds?: string;
|
|
29253
|
+
/** @description comma separated contacts */
|
|
29254
|
+
contactIds?: string;
|
|
29255
|
+
classifications?: string;
|
|
29256
|
+
/** @enum {string} */
|
|
29257
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29258
|
+
/** @description comma separated journal entry types */
|
|
29259
|
+
types?: string;
|
|
29260
|
+
/** @description comma separated journal entry types to exclude */
|
|
29261
|
+
excludeTypes?: string;
|
|
29262
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29263
|
+
entityTypes?: string;
|
|
29264
|
+
/** @description comma separated booking channel refs */
|
|
29265
|
+
bookingChannels?: string;
|
|
29266
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29267
|
+
triggerTypes?: string;
|
|
29268
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29269
|
+
excludeTriggerTypes?: string;
|
|
29270
|
+
/** @description comma separated parties */
|
|
29271
|
+
parties?: string;
|
|
29272
|
+
/** @enum {string} */
|
|
29273
|
+
party?: "owners" | "manager";
|
|
29274
|
+
/** @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" */
|
|
29275
|
+
accountAssignmentTypes?: string;
|
|
29276
|
+
/** @description comma separated manager statement section ids */
|
|
29277
|
+
managerStatementSectionIds?: string;
|
|
29278
|
+
recurringFee?: boolean;
|
|
29279
|
+
/** @enum {string} */
|
|
29280
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29281
|
+
};
|
|
29282
|
+
} | null;
|
|
28918
29283
|
}[];
|
|
28919
29284
|
subtotal?: {
|
|
28920
29285
|
title: string;
|
|
@@ -28923,43 +29288,335 @@ export interface operations {
|
|
|
28923
29288
|
value: number | string;
|
|
28924
29289
|
formatted: string;
|
|
28925
29290
|
accountIds: string[];
|
|
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
|
-
|
|
28962
|
-
|
|
29291
|
+
drilldown?: {
|
|
29292
|
+
/** @constant */
|
|
29293
|
+
type: "journalEntryReport";
|
|
29294
|
+
filter: {
|
|
29295
|
+
/** @description comma separated journal entry ids */
|
|
29296
|
+
ids?: string;
|
|
29297
|
+
txnCode?: string;
|
|
29298
|
+
published?: boolean;
|
|
29299
|
+
/** @enum {string} */
|
|
29300
|
+
status?: "active" | "inactive";
|
|
29301
|
+
/** @enum {string} */
|
|
29302
|
+
ledger?: "trust" | "operating";
|
|
29303
|
+
startAt?: string;
|
|
29304
|
+
endAt?: string;
|
|
29305
|
+
search?: string;
|
|
29306
|
+
date?: string;
|
|
29307
|
+
amount?: string;
|
|
29308
|
+
/**
|
|
29309
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29310
|
+
* @default true
|
|
29311
|
+
*/
|
|
29312
|
+
isDateRangeEndInclusive: boolean;
|
|
29313
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29314
|
+
reservationIds?: string;
|
|
29315
|
+
/** @description comma separated transaction ids */
|
|
29316
|
+
transactionIds?: string;
|
|
29317
|
+
/** @description comma separated owner statement ids */
|
|
29318
|
+
ownerStatementIds?: string;
|
|
29319
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29320
|
+
currency?: string;
|
|
29321
|
+
excludeApAppendix?: boolean;
|
|
29322
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29323
|
+
listingIds?: string;
|
|
29324
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29325
|
+
listingOwnershipPeriodIds?: string;
|
|
29326
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29327
|
+
accountIds?: string;
|
|
29328
|
+
/** @description comma separated account reservation line type ids */
|
|
29329
|
+
accountReservationLineTypeIds?: string;
|
|
29330
|
+
/** @description comma separated categories */
|
|
29331
|
+
categoryIds?: string;
|
|
29332
|
+
/** @description comma separated categories to exclude */
|
|
29333
|
+
excludeCategoryIds?: string;
|
|
29334
|
+
/** @description comma separated contacts */
|
|
29335
|
+
contactIds?: string;
|
|
29336
|
+
classifications?: string;
|
|
29337
|
+
/** @enum {string} */
|
|
29338
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29339
|
+
/** @description comma separated journal entry types */
|
|
29340
|
+
types?: string;
|
|
29341
|
+
/** @description comma separated journal entry types to exclude */
|
|
29342
|
+
excludeTypes?: string;
|
|
29343
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29344
|
+
entityTypes?: string;
|
|
29345
|
+
/** @description comma separated booking channel refs */
|
|
29346
|
+
bookingChannels?: string;
|
|
29347
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29348
|
+
triggerTypes?: string;
|
|
29349
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29350
|
+
excludeTriggerTypes?: string;
|
|
29351
|
+
/** @description comma separated parties */
|
|
29352
|
+
parties?: string;
|
|
29353
|
+
/** @enum {string} */
|
|
29354
|
+
party?: "owners" | "manager";
|
|
29355
|
+
/** @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" */
|
|
29356
|
+
accountAssignmentTypes?: string;
|
|
29357
|
+
/** @description comma separated manager statement section ids */
|
|
29358
|
+
managerStatementSectionIds?: string;
|
|
29359
|
+
recurringFee?: boolean;
|
|
29360
|
+
/** @enum {string} */
|
|
29361
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29362
|
+
};
|
|
29363
|
+
} | null;
|
|
29364
|
+
}[];
|
|
29365
|
+
};
|
|
29366
|
+
}[];
|
|
29367
|
+
payoutsSection?: {
|
|
29368
|
+
title: string;
|
|
29369
|
+
rows: {
|
|
29370
|
+
id: string;
|
|
29371
|
+
title: string;
|
|
29372
|
+
ownerStatements?: {
|
|
29373
|
+
id?: string | null;
|
|
29374
|
+
/** Format: uuid */
|
|
29375
|
+
ownershipPeriodId: string;
|
|
29376
|
+
/** @enum {string} */
|
|
29377
|
+
status: "draft" | "inReview" | "published";
|
|
29378
|
+
/**
|
|
29379
|
+
* Format: vrp-month
|
|
29380
|
+
* @description Month string in format `YYYY-MM`.
|
|
29381
|
+
* @example 2024-01
|
|
29382
|
+
*/
|
|
29383
|
+
month: string;
|
|
29384
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29385
|
+
currency: string;
|
|
29386
|
+
}[] | null;
|
|
29387
|
+
columns: {
|
|
29388
|
+
title: string;
|
|
29389
|
+
value: number | string;
|
|
29390
|
+
formatted: string;
|
|
29391
|
+
accountIds: string[];
|
|
29392
|
+
drilldown?: {
|
|
29393
|
+
/** @constant */
|
|
29394
|
+
type: "journalEntryReport";
|
|
29395
|
+
filter: {
|
|
29396
|
+
/** @description comma separated journal entry ids */
|
|
29397
|
+
ids?: string;
|
|
29398
|
+
txnCode?: string;
|
|
29399
|
+
published?: boolean;
|
|
29400
|
+
/** @enum {string} */
|
|
29401
|
+
status?: "active" | "inactive";
|
|
29402
|
+
/** @enum {string} */
|
|
29403
|
+
ledger?: "trust" | "operating";
|
|
29404
|
+
startAt?: string;
|
|
29405
|
+
endAt?: string;
|
|
29406
|
+
search?: string;
|
|
29407
|
+
date?: string;
|
|
29408
|
+
amount?: string;
|
|
29409
|
+
/**
|
|
29410
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29411
|
+
* @default true
|
|
29412
|
+
*/
|
|
29413
|
+
isDateRangeEndInclusive: boolean;
|
|
29414
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29415
|
+
reservationIds?: string;
|
|
29416
|
+
/** @description comma separated transaction ids */
|
|
29417
|
+
transactionIds?: string;
|
|
29418
|
+
/** @description comma separated owner statement ids */
|
|
29419
|
+
ownerStatementIds?: string;
|
|
29420
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29421
|
+
currency?: string;
|
|
29422
|
+
excludeApAppendix?: boolean;
|
|
29423
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29424
|
+
listingIds?: string;
|
|
29425
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29426
|
+
listingOwnershipPeriodIds?: string;
|
|
29427
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29428
|
+
accountIds?: string;
|
|
29429
|
+
/** @description comma separated account reservation line type ids */
|
|
29430
|
+
accountReservationLineTypeIds?: string;
|
|
29431
|
+
/** @description comma separated categories */
|
|
29432
|
+
categoryIds?: string;
|
|
29433
|
+
/** @description comma separated categories to exclude */
|
|
29434
|
+
excludeCategoryIds?: string;
|
|
29435
|
+
/** @description comma separated contacts */
|
|
29436
|
+
contactIds?: string;
|
|
29437
|
+
classifications?: string;
|
|
29438
|
+
/** @enum {string} */
|
|
29439
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29440
|
+
/** @description comma separated journal entry types */
|
|
29441
|
+
types?: string;
|
|
29442
|
+
/** @description comma separated journal entry types to exclude */
|
|
29443
|
+
excludeTypes?: string;
|
|
29444
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29445
|
+
entityTypes?: string;
|
|
29446
|
+
/** @description comma separated booking channel refs */
|
|
29447
|
+
bookingChannels?: string;
|
|
29448
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29449
|
+
triggerTypes?: string;
|
|
29450
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29451
|
+
excludeTriggerTypes?: string;
|
|
29452
|
+
/** @description comma separated parties */
|
|
29453
|
+
parties?: string;
|
|
29454
|
+
/** @enum {string} */
|
|
29455
|
+
party?: "owners" | "manager";
|
|
29456
|
+
/** @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" */
|
|
29457
|
+
accountAssignmentTypes?: string;
|
|
29458
|
+
/** @description comma separated manager statement section ids */
|
|
29459
|
+
managerStatementSectionIds?: string;
|
|
29460
|
+
recurringFee?: boolean;
|
|
29461
|
+
/** @enum {string} */
|
|
29462
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29463
|
+
};
|
|
29464
|
+
} | null;
|
|
29465
|
+
}[];
|
|
29466
|
+
drilldown?: {
|
|
29467
|
+
/** @constant */
|
|
29468
|
+
type: "journalEntryReport";
|
|
29469
|
+
filter: {
|
|
29470
|
+
/** @description comma separated journal entry ids */
|
|
29471
|
+
ids?: string;
|
|
29472
|
+
txnCode?: string;
|
|
29473
|
+
published?: boolean;
|
|
29474
|
+
/** @enum {string} */
|
|
29475
|
+
status?: "active" | "inactive";
|
|
29476
|
+
/** @enum {string} */
|
|
29477
|
+
ledger?: "trust" | "operating";
|
|
29478
|
+
startAt?: string;
|
|
29479
|
+
endAt?: string;
|
|
29480
|
+
search?: string;
|
|
29481
|
+
date?: string;
|
|
29482
|
+
amount?: string;
|
|
29483
|
+
/**
|
|
29484
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29485
|
+
* @default true
|
|
29486
|
+
*/
|
|
29487
|
+
isDateRangeEndInclusive: boolean;
|
|
29488
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29489
|
+
reservationIds?: string;
|
|
29490
|
+
/** @description comma separated transaction ids */
|
|
29491
|
+
transactionIds?: string;
|
|
29492
|
+
/** @description comma separated owner statement ids */
|
|
29493
|
+
ownerStatementIds?: string;
|
|
29494
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29495
|
+
currency?: string;
|
|
29496
|
+
excludeApAppendix?: boolean;
|
|
29497
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29498
|
+
listingIds?: string;
|
|
29499
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29500
|
+
listingOwnershipPeriodIds?: string;
|
|
29501
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29502
|
+
accountIds?: string;
|
|
29503
|
+
/** @description comma separated account reservation line type ids */
|
|
29504
|
+
accountReservationLineTypeIds?: string;
|
|
29505
|
+
/** @description comma separated categories */
|
|
29506
|
+
categoryIds?: string;
|
|
29507
|
+
/** @description comma separated categories to exclude */
|
|
29508
|
+
excludeCategoryIds?: string;
|
|
29509
|
+
/** @description comma separated contacts */
|
|
29510
|
+
contactIds?: string;
|
|
29511
|
+
classifications?: string;
|
|
29512
|
+
/** @enum {string} */
|
|
29513
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29514
|
+
/** @description comma separated journal entry types */
|
|
29515
|
+
types?: string;
|
|
29516
|
+
/** @description comma separated journal entry types to exclude */
|
|
29517
|
+
excludeTypes?: string;
|
|
29518
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29519
|
+
entityTypes?: string;
|
|
29520
|
+
/** @description comma separated booking channel refs */
|
|
29521
|
+
bookingChannels?: string;
|
|
29522
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29523
|
+
triggerTypes?: string;
|
|
29524
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29525
|
+
excludeTriggerTypes?: string;
|
|
29526
|
+
/** @description comma separated parties */
|
|
29527
|
+
parties?: string;
|
|
29528
|
+
/** @enum {string} */
|
|
29529
|
+
party?: "owners" | "manager";
|
|
29530
|
+
/** @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" */
|
|
29531
|
+
accountAssignmentTypes?: string;
|
|
29532
|
+
/** @description comma separated manager statement section ids */
|
|
29533
|
+
managerStatementSectionIds?: string;
|
|
29534
|
+
recurringFee?: boolean;
|
|
29535
|
+
/** @enum {string} */
|
|
29536
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29537
|
+
};
|
|
29538
|
+
} | null;
|
|
29539
|
+
}[];
|
|
29540
|
+
subtotal?: {
|
|
29541
|
+
title: string;
|
|
29542
|
+
columns: {
|
|
29543
|
+
title: string;
|
|
29544
|
+
value: number | string;
|
|
29545
|
+
formatted: string;
|
|
29546
|
+
accountIds: string[];
|
|
29547
|
+
drilldown?: {
|
|
29548
|
+
/** @constant */
|
|
29549
|
+
type: "journalEntryReport";
|
|
29550
|
+
filter: {
|
|
29551
|
+
/** @description comma separated journal entry ids */
|
|
29552
|
+
ids?: string;
|
|
29553
|
+
txnCode?: string;
|
|
29554
|
+
published?: boolean;
|
|
29555
|
+
/** @enum {string} */
|
|
29556
|
+
status?: "active" | "inactive";
|
|
29557
|
+
/** @enum {string} */
|
|
29558
|
+
ledger?: "trust" | "operating";
|
|
29559
|
+
startAt?: string;
|
|
29560
|
+
endAt?: string;
|
|
29561
|
+
search?: string;
|
|
29562
|
+
date?: string;
|
|
29563
|
+
amount?: string;
|
|
29564
|
+
/**
|
|
29565
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29566
|
+
* @default true
|
|
29567
|
+
*/
|
|
29568
|
+
isDateRangeEndInclusive: boolean;
|
|
29569
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29570
|
+
reservationIds?: string;
|
|
29571
|
+
/** @description comma separated transaction ids */
|
|
29572
|
+
transactionIds?: string;
|
|
29573
|
+
/** @description comma separated owner statement ids */
|
|
29574
|
+
ownerStatementIds?: string;
|
|
29575
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29576
|
+
currency?: string;
|
|
29577
|
+
excludeApAppendix?: boolean;
|
|
29578
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29579
|
+
listingIds?: string;
|
|
29580
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29581
|
+
listingOwnershipPeriodIds?: string;
|
|
29582
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29583
|
+
accountIds?: string;
|
|
29584
|
+
/** @description comma separated account reservation line type ids */
|
|
29585
|
+
accountReservationLineTypeIds?: string;
|
|
29586
|
+
/** @description comma separated categories */
|
|
29587
|
+
categoryIds?: string;
|
|
29588
|
+
/** @description comma separated categories to exclude */
|
|
29589
|
+
excludeCategoryIds?: string;
|
|
29590
|
+
/** @description comma separated contacts */
|
|
29591
|
+
contactIds?: string;
|
|
29592
|
+
classifications?: string;
|
|
29593
|
+
/** @enum {string} */
|
|
29594
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29595
|
+
/** @description comma separated journal entry types */
|
|
29596
|
+
types?: string;
|
|
29597
|
+
/** @description comma separated journal entry types to exclude */
|
|
29598
|
+
excludeTypes?: string;
|
|
29599
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29600
|
+
entityTypes?: string;
|
|
29601
|
+
/** @description comma separated booking channel refs */
|
|
29602
|
+
bookingChannels?: string;
|
|
29603
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29604
|
+
triggerTypes?: string;
|
|
29605
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29606
|
+
excludeTriggerTypes?: string;
|
|
29607
|
+
/** @description comma separated parties */
|
|
29608
|
+
parties?: string;
|
|
29609
|
+
/** @enum {string} */
|
|
29610
|
+
party?: "owners" | "manager";
|
|
29611
|
+
/** @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" */
|
|
29612
|
+
accountAssignmentTypes?: string;
|
|
29613
|
+
/** @description comma separated manager statement section ids */
|
|
29614
|
+
managerStatementSectionIds?: string;
|
|
29615
|
+
recurringFee?: boolean;
|
|
29616
|
+
/** @enum {string} */
|
|
29617
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29618
|
+
};
|
|
29619
|
+
} | null;
|
|
28963
29620
|
}[];
|
|
28964
29621
|
};
|
|
28965
29622
|
};
|
|
@@ -38471,10 +39128,157 @@ export interface operations {
|
|
|
38471
39128
|
text: string;
|
|
38472
39129
|
type: string;
|
|
38473
39130
|
value: (number | string) | null;
|
|
39131
|
+
accountIds?: string[];
|
|
39132
|
+
drilldown?: {
|
|
39133
|
+
/** @constant */
|
|
39134
|
+
type: "journalEntryReport";
|
|
39135
|
+
filter: {
|
|
39136
|
+
/** @description comma separated journal entry ids */
|
|
39137
|
+
ids?: string;
|
|
39138
|
+
txnCode?: string;
|
|
39139
|
+
published?: boolean;
|
|
39140
|
+
/** @enum {string} */
|
|
39141
|
+
status?: "active" | "inactive";
|
|
39142
|
+
/** @enum {string} */
|
|
39143
|
+
ledger?: "trust" | "operating";
|
|
39144
|
+
startAt?: string;
|
|
39145
|
+
endAt?: string;
|
|
39146
|
+
search?: string;
|
|
39147
|
+
date?: string;
|
|
39148
|
+
amount?: string;
|
|
39149
|
+
/**
|
|
39150
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
39151
|
+
* @default true
|
|
39152
|
+
*/
|
|
39153
|
+
isDateRangeEndInclusive: boolean;
|
|
39154
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
39155
|
+
reservationIds?: string;
|
|
39156
|
+
/** @description comma separated transaction ids */
|
|
39157
|
+
transactionIds?: string;
|
|
39158
|
+
/** @description comma separated owner statement ids */
|
|
39159
|
+
ownerStatementIds?: string;
|
|
39160
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
39161
|
+
currency?: string;
|
|
39162
|
+
excludeApAppendix?: boolean;
|
|
39163
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
39164
|
+
listingIds?: string;
|
|
39165
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
39166
|
+
listingOwnershipPeriodIds?: string;
|
|
39167
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
39168
|
+
accountIds?: string;
|
|
39169
|
+
/** @description comma separated account reservation line type ids */
|
|
39170
|
+
accountReservationLineTypeIds?: string;
|
|
39171
|
+
/** @description comma separated categories */
|
|
39172
|
+
categoryIds?: string;
|
|
39173
|
+
/** @description comma separated categories to exclude */
|
|
39174
|
+
excludeCategoryIds?: string;
|
|
39175
|
+
/** @description comma separated contacts */
|
|
39176
|
+
contactIds?: string;
|
|
39177
|
+
classifications?: string;
|
|
39178
|
+
/** @enum {string} */
|
|
39179
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
39180
|
+
/** @description comma separated journal entry types */
|
|
39181
|
+
types?: string;
|
|
39182
|
+
/** @description comma separated journal entry types to exclude */
|
|
39183
|
+
excludeTypes?: string;
|
|
39184
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
39185
|
+
entityTypes?: string;
|
|
39186
|
+
/** @description comma separated booking channel refs */
|
|
39187
|
+
bookingChannels?: string;
|
|
39188
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
39189
|
+
triggerTypes?: string;
|
|
39190
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
39191
|
+
excludeTriggerTypes?: string;
|
|
39192
|
+
/** @description comma separated parties */
|
|
39193
|
+
parties?: string;
|
|
39194
|
+
/** @enum {string} */
|
|
39195
|
+
party?: "owners" | "manager";
|
|
39196
|
+
/** @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" */
|
|
39197
|
+
accountAssignmentTypes?: string;
|
|
39198
|
+
/** @description comma separated manager statement section ids */
|
|
39199
|
+
managerStatementSectionIds?: string;
|
|
39200
|
+
recurringFee?: boolean;
|
|
39201
|
+
/** @enum {string} */
|
|
39202
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
39203
|
+
};
|
|
39204
|
+
} | null;
|
|
38474
39205
|
props?: {
|
|
38475
39206
|
[key: string]: unknown;
|
|
38476
39207
|
};
|
|
38477
39208
|
}[];
|
|
39209
|
+
drilldown?: {
|
|
39210
|
+
/** @constant */
|
|
39211
|
+
type: "journalEntryReport";
|
|
39212
|
+
filter: {
|
|
39213
|
+
/** @description comma separated journal entry ids */
|
|
39214
|
+
ids?: string;
|
|
39215
|
+
txnCode?: string;
|
|
39216
|
+
published?: boolean;
|
|
39217
|
+
/** @enum {string} */
|
|
39218
|
+
status?: "active" | "inactive";
|
|
39219
|
+
/** @enum {string} */
|
|
39220
|
+
ledger?: "trust" | "operating";
|
|
39221
|
+
startAt?: string;
|
|
39222
|
+
endAt?: string;
|
|
39223
|
+
search?: string;
|
|
39224
|
+
date?: string;
|
|
39225
|
+
amount?: string;
|
|
39226
|
+
/**
|
|
39227
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
39228
|
+
* @default true
|
|
39229
|
+
*/
|
|
39230
|
+
isDateRangeEndInclusive: boolean;
|
|
39231
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
39232
|
+
reservationIds?: string;
|
|
39233
|
+
/** @description comma separated transaction ids */
|
|
39234
|
+
transactionIds?: string;
|
|
39235
|
+
/** @description comma separated owner statement ids */
|
|
39236
|
+
ownerStatementIds?: string;
|
|
39237
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
39238
|
+
currency?: string;
|
|
39239
|
+
excludeApAppendix?: boolean;
|
|
39240
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
39241
|
+
listingIds?: string;
|
|
39242
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
39243
|
+
listingOwnershipPeriodIds?: string;
|
|
39244
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
39245
|
+
accountIds?: string;
|
|
39246
|
+
/** @description comma separated account reservation line type ids */
|
|
39247
|
+
accountReservationLineTypeIds?: string;
|
|
39248
|
+
/** @description comma separated categories */
|
|
39249
|
+
categoryIds?: string;
|
|
39250
|
+
/** @description comma separated categories to exclude */
|
|
39251
|
+
excludeCategoryIds?: string;
|
|
39252
|
+
/** @description comma separated contacts */
|
|
39253
|
+
contactIds?: string;
|
|
39254
|
+
classifications?: string;
|
|
39255
|
+
/** @enum {string} */
|
|
39256
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
39257
|
+
/** @description comma separated journal entry types */
|
|
39258
|
+
types?: string;
|
|
39259
|
+
/** @description comma separated journal entry types to exclude */
|
|
39260
|
+
excludeTypes?: string;
|
|
39261
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
39262
|
+
entityTypes?: string;
|
|
39263
|
+
/** @description comma separated booking channel refs */
|
|
39264
|
+
bookingChannels?: string;
|
|
39265
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
39266
|
+
triggerTypes?: string;
|
|
39267
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
39268
|
+
excludeTriggerTypes?: string;
|
|
39269
|
+
/** @description comma separated parties */
|
|
39270
|
+
parties?: string;
|
|
39271
|
+
/** @enum {string} */
|
|
39272
|
+
party?: "owners" | "manager";
|
|
39273
|
+
/** @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" */
|
|
39274
|
+
accountAssignmentTypes?: string;
|
|
39275
|
+
/** @description comma separated manager statement section ids */
|
|
39276
|
+
managerStatementSectionIds?: string;
|
|
39277
|
+
recurringFee?: boolean;
|
|
39278
|
+
/** @enum {string} */
|
|
39279
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
39280
|
+
};
|
|
39281
|
+
} | null;
|
|
38478
39282
|
/** @constant */
|
|
38479
39283
|
type: "transaction";
|
|
38480
39284
|
source: {
|
|
@@ -38510,45 +39314,192 @@ export interface operations {
|
|
|
38510
39314
|
recurringFee: {
|
|
38511
39315
|
id: string;
|
|
38512
39316
|
} | null;
|
|
38513
|
-
};
|
|
38514
|
-
} | {
|
|
38515
|
-
id: string | null;
|
|
38516
|
-
/** @description Value in cents (100 = 1€) */
|
|
38517
|
-
total: number;
|
|
38518
|
-
section: string;
|
|
38519
|
-
sourceListing?: {
|
|
38520
|
-
/** Format: uuid */
|
|
38521
|
-
id: string;
|
|
38522
|
-
name: string;
|
|
38523
|
-
uniqueRef?: string | null;
|
|
38524
|
-
shortRef?: string | null;
|
|
38525
|
-
} | null;
|
|
38526
|
-
issues: ({
|
|
38527
|
-
/** @constant */
|
|
38528
|
-
code: "previousPeriodJournalEntries";
|
|
38529
|
-
/** @constant */
|
|
38530
|
-
severity: "warning";
|
|
38531
|
-
context: {
|
|
38532
|
-
affected: number;
|
|
38533
|
-
};
|
|
38534
|
-
message: string;
|
|
38535
|
-
} | {
|
|
38536
|
-
/** @constant */
|
|
38537
|
-
code: "unpaidReservation";
|
|
38538
|
-
/** @constant */
|
|
38539
|
-
severity: "warning";
|
|
38540
|
-
context: Record<string, never>;
|
|
38541
|
-
message: string;
|
|
38542
|
-
})[];
|
|
38543
|
-
columns: {
|
|
38544
|
-
name: string;
|
|
38545
|
-
text: string;
|
|
38546
|
-
type: string;
|
|
38547
|
-
value: (number | string) | null;
|
|
39317
|
+
};
|
|
39318
|
+
} | {
|
|
39319
|
+
id: string | null;
|
|
39320
|
+
/** @description Value in cents (100 = 1€) */
|
|
39321
|
+
total: number;
|
|
39322
|
+
section: string;
|
|
39323
|
+
sourceListing?: {
|
|
39324
|
+
/** Format: uuid */
|
|
39325
|
+
id: string;
|
|
39326
|
+
name: string;
|
|
39327
|
+
uniqueRef?: string | null;
|
|
39328
|
+
shortRef?: string | null;
|
|
39329
|
+
} | null;
|
|
39330
|
+
issues: ({
|
|
39331
|
+
/** @constant */
|
|
39332
|
+
code: "previousPeriodJournalEntries";
|
|
39333
|
+
/** @constant */
|
|
39334
|
+
severity: "warning";
|
|
39335
|
+
context: {
|
|
39336
|
+
affected: number;
|
|
39337
|
+
};
|
|
39338
|
+
message: string;
|
|
39339
|
+
} | {
|
|
39340
|
+
/** @constant */
|
|
39341
|
+
code: "unpaidReservation";
|
|
39342
|
+
/** @constant */
|
|
39343
|
+
severity: "warning";
|
|
39344
|
+
context: Record<string, never>;
|
|
39345
|
+
message: string;
|
|
39346
|
+
})[];
|
|
39347
|
+
columns: {
|
|
39348
|
+
name: string;
|
|
39349
|
+
text: string;
|
|
39350
|
+
type: string;
|
|
39351
|
+
value: (number | string) | null;
|
|
39352
|
+
accountIds?: string[];
|
|
39353
|
+
drilldown?: {
|
|
39354
|
+
/** @constant */
|
|
39355
|
+
type: "journalEntryReport";
|
|
39356
|
+
filter: {
|
|
39357
|
+
/** @description comma separated journal entry ids */
|
|
39358
|
+
ids?: string;
|
|
39359
|
+
txnCode?: string;
|
|
39360
|
+
published?: boolean;
|
|
39361
|
+
/** @enum {string} */
|
|
39362
|
+
status?: "active" | "inactive";
|
|
39363
|
+
/** @enum {string} */
|
|
39364
|
+
ledger?: "trust" | "operating";
|
|
39365
|
+
startAt?: string;
|
|
39366
|
+
endAt?: string;
|
|
39367
|
+
search?: string;
|
|
39368
|
+
date?: string;
|
|
39369
|
+
amount?: string;
|
|
39370
|
+
/**
|
|
39371
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
39372
|
+
* @default true
|
|
39373
|
+
*/
|
|
39374
|
+
isDateRangeEndInclusive: boolean;
|
|
39375
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
39376
|
+
reservationIds?: string;
|
|
39377
|
+
/** @description comma separated transaction ids */
|
|
39378
|
+
transactionIds?: string;
|
|
39379
|
+
/** @description comma separated owner statement ids */
|
|
39380
|
+
ownerStatementIds?: string;
|
|
39381
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
39382
|
+
currency?: string;
|
|
39383
|
+
excludeApAppendix?: boolean;
|
|
39384
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
39385
|
+
listingIds?: string;
|
|
39386
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
39387
|
+
listingOwnershipPeriodIds?: string;
|
|
39388
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
39389
|
+
accountIds?: string;
|
|
39390
|
+
/** @description comma separated account reservation line type ids */
|
|
39391
|
+
accountReservationLineTypeIds?: string;
|
|
39392
|
+
/** @description comma separated categories */
|
|
39393
|
+
categoryIds?: string;
|
|
39394
|
+
/** @description comma separated categories to exclude */
|
|
39395
|
+
excludeCategoryIds?: string;
|
|
39396
|
+
/** @description comma separated contacts */
|
|
39397
|
+
contactIds?: string;
|
|
39398
|
+
classifications?: string;
|
|
39399
|
+
/** @enum {string} */
|
|
39400
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
39401
|
+
/** @description comma separated journal entry types */
|
|
39402
|
+
types?: string;
|
|
39403
|
+
/** @description comma separated journal entry types to exclude */
|
|
39404
|
+
excludeTypes?: string;
|
|
39405
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
39406
|
+
entityTypes?: string;
|
|
39407
|
+
/** @description comma separated booking channel refs */
|
|
39408
|
+
bookingChannels?: string;
|
|
39409
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
39410
|
+
triggerTypes?: string;
|
|
39411
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
39412
|
+
excludeTriggerTypes?: string;
|
|
39413
|
+
/** @description comma separated parties */
|
|
39414
|
+
parties?: string;
|
|
39415
|
+
/** @enum {string} */
|
|
39416
|
+
party?: "owners" | "manager";
|
|
39417
|
+
/** @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" */
|
|
39418
|
+
accountAssignmentTypes?: string;
|
|
39419
|
+
/** @description comma separated manager statement section ids */
|
|
39420
|
+
managerStatementSectionIds?: string;
|
|
39421
|
+
recurringFee?: boolean;
|
|
39422
|
+
/** @enum {string} */
|
|
39423
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
39424
|
+
};
|
|
39425
|
+
} | null;
|
|
38548
39426
|
props?: {
|
|
38549
39427
|
[key: string]: unknown;
|
|
38550
39428
|
};
|
|
38551
39429
|
}[];
|
|
39430
|
+
drilldown?: {
|
|
39431
|
+
/** @constant */
|
|
39432
|
+
type: "journalEntryReport";
|
|
39433
|
+
filter: {
|
|
39434
|
+
/** @description comma separated journal entry ids */
|
|
39435
|
+
ids?: string;
|
|
39436
|
+
txnCode?: string;
|
|
39437
|
+
published?: boolean;
|
|
39438
|
+
/** @enum {string} */
|
|
39439
|
+
status?: "active" | "inactive";
|
|
39440
|
+
/** @enum {string} */
|
|
39441
|
+
ledger?: "trust" | "operating";
|
|
39442
|
+
startAt?: string;
|
|
39443
|
+
endAt?: string;
|
|
39444
|
+
search?: string;
|
|
39445
|
+
date?: string;
|
|
39446
|
+
amount?: string;
|
|
39447
|
+
/**
|
|
39448
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
39449
|
+
* @default true
|
|
39450
|
+
*/
|
|
39451
|
+
isDateRangeEndInclusive: boolean;
|
|
39452
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
39453
|
+
reservationIds?: string;
|
|
39454
|
+
/** @description comma separated transaction ids */
|
|
39455
|
+
transactionIds?: string;
|
|
39456
|
+
/** @description comma separated owner statement ids */
|
|
39457
|
+
ownerStatementIds?: string;
|
|
39458
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
39459
|
+
currency?: string;
|
|
39460
|
+
excludeApAppendix?: boolean;
|
|
39461
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
39462
|
+
listingIds?: string;
|
|
39463
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
39464
|
+
listingOwnershipPeriodIds?: string;
|
|
39465
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
39466
|
+
accountIds?: string;
|
|
39467
|
+
/** @description comma separated account reservation line type ids */
|
|
39468
|
+
accountReservationLineTypeIds?: string;
|
|
39469
|
+
/** @description comma separated categories */
|
|
39470
|
+
categoryIds?: string;
|
|
39471
|
+
/** @description comma separated categories to exclude */
|
|
39472
|
+
excludeCategoryIds?: string;
|
|
39473
|
+
/** @description comma separated contacts */
|
|
39474
|
+
contactIds?: string;
|
|
39475
|
+
classifications?: string;
|
|
39476
|
+
/** @enum {string} */
|
|
39477
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
39478
|
+
/** @description comma separated journal entry types */
|
|
39479
|
+
types?: string;
|
|
39480
|
+
/** @description comma separated journal entry types to exclude */
|
|
39481
|
+
excludeTypes?: string;
|
|
39482
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
39483
|
+
entityTypes?: string;
|
|
39484
|
+
/** @description comma separated booking channel refs */
|
|
39485
|
+
bookingChannels?: string;
|
|
39486
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
39487
|
+
triggerTypes?: string;
|
|
39488
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
39489
|
+
excludeTriggerTypes?: string;
|
|
39490
|
+
/** @description comma separated parties */
|
|
39491
|
+
parties?: string;
|
|
39492
|
+
/** @enum {string} */
|
|
39493
|
+
party?: "owners" | "manager";
|
|
39494
|
+
/** @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" */
|
|
39495
|
+
accountAssignmentTypes?: string;
|
|
39496
|
+
/** @description comma separated manager statement section ids */
|
|
39497
|
+
managerStatementSectionIds?: string;
|
|
39498
|
+
recurringFee?: boolean;
|
|
39499
|
+
/** @enum {string} */
|
|
39500
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
39501
|
+
};
|
|
39502
|
+
} | null;
|
|
38552
39503
|
/** @constant */
|
|
38553
39504
|
type: "reservation";
|
|
38554
39505
|
source: {
|
|
@@ -38635,10 +39586,157 @@ export interface operations {
|
|
|
38635
39586
|
text: string;
|
|
38636
39587
|
type: string;
|
|
38637
39588
|
value: (number | string) | null;
|
|
39589
|
+
accountIds?: string[];
|
|
39590
|
+
drilldown?: {
|
|
39591
|
+
/** @constant */
|
|
39592
|
+
type: "journalEntryReport";
|
|
39593
|
+
filter: {
|
|
39594
|
+
/** @description comma separated journal entry ids */
|
|
39595
|
+
ids?: string;
|
|
39596
|
+
txnCode?: string;
|
|
39597
|
+
published?: boolean;
|
|
39598
|
+
/** @enum {string} */
|
|
39599
|
+
status?: "active" | "inactive";
|
|
39600
|
+
/** @enum {string} */
|
|
39601
|
+
ledger?: "trust" | "operating";
|
|
39602
|
+
startAt?: string;
|
|
39603
|
+
endAt?: string;
|
|
39604
|
+
search?: string;
|
|
39605
|
+
date?: string;
|
|
39606
|
+
amount?: string;
|
|
39607
|
+
/**
|
|
39608
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
39609
|
+
* @default true
|
|
39610
|
+
*/
|
|
39611
|
+
isDateRangeEndInclusive: boolean;
|
|
39612
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
39613
|
+
reservationIds?: string;
|
|
39614
|
+
/** @description comma separated transaction ids */
|
|
39615
|
+
transactionIds?: string;
|
|
39616
|
+
/** @description comma separated owner statement ids */
|
|
39617
|
+
ownerStatementIds?: string;
|
|
39618
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
39619
|
+
currency?: string;
|
|
39620
|
+
excludeApAppendix?: boolean;
|
|
39621
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
39622
|
+
listingIds?: string;
|
|
39623
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
39624
|
+
listingOwnershipPeriodIds?: string;
|
|
39625
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
39626
|
+
accountIds?: string;
|
|
39627
|
+
/** @description comma separated account reservation line type ids */
|
|
39628
|
+
accountReservationLineTypeIds?: string;
|
|
39629
|
+
/** @description comma separated categories */
|
|
39630
|
+
categoryIds?: string;
|
|
39631
|
+
/** @description comma separated categories to exclude */
|
|
39632
|
+
excludeCategoryIds?: string;
|
|
39633
|
+
/** @description comma separated contacts */
|
|
39634
|
+
contactIds?: string;
|
|
39635
|
+
classifications?: string;
|
|
39636
|
+
/** @enum {string} */
|
|
39637
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
39638
|
+
/** @description comma separated journal entry types */
|
|
39639
|
+
types?: string;
|
|
39640
|
+
/** @description comma separated journal entry types to exclude */
|
|
39641
|
+
excludeTypes?: string;
|
|
39642
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
39643
|
+
entityTypes?: string;
|
|
39644
|
+
/** @description comma separated booking channel refs */
|
|
39645
|
+
bookingChannels?: string;
|
|
39646
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
39647
|
+
triggerTypes?: string;
|
|
39648
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
39649
|
+
excludeTriggerTypes?: string;
|
|
39650
|
+
/** @description comma separated parties */
|
|
39651
|
+
parties?: string;
|
|
39652
|
+
/** @enum {string} */
|
|
39653
|
+
party?: "owners" | "manager";
|
|
39654
|
+
/** @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" */
|
|
39655
|
+
accountAssignmentTypes?: string;
|
|
39656
|
+
/** @description comma separated manager statement section ids */
|
|
39657
|
+
managerStatementSectionIds?: string;
|
|
39658
|
+
recurringFee?: boolean;
|
|
39659
|
+
/** @enum {string} */
|
|
39660
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
39661
|
+
};
|
|
39662
|
+
} | null;
|
|
38638
39663
|
props?: {
|
|
38639
39664
|
[key: string]: unknown;
|
|
38640
39665
|
};
|
|
38641
|
-
}[];
|
|
39666
|
+
}[];
|
|
39667
|
+
drilldown?: {
|
|
39668
|
+
/** @constant */
|
|
39669
|
+
type: "journalEntryReport";
|
|
39670
|
+
filter: {
|
|
39671
|
+
/** @description comma separated journal entry ids */
|
|
39672
|
+
ids?: string;
|
|
39673
|
+
txnCode?: string;
|
|
39674
|
+
published?: boolean;
|
|
39675
|
+
/** @enum {string} */
|
|
39676
|
+
status?: "active" | "inactive";
|
|
39677
|
+
/** @enum {string} */
|
|
39678
|
+
ledger?: "trust" | "operating";
|
|
39679
|
+
startAt?: string;
|
|
39680
|
+
endAt?: string;
|
|
39681
|
+
search?: string;
|
|
39682
|
+
date?: string;
|
|
39683
|
+
amount?: string;
|
|
39684
|
+
/**
|
|
39685
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
39686
|
+
* @default true
|
|
39687
|
+
*/
|
|
39688
|
+
isDateRangeEndInclusive: boolean;
|
|
39689
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
39690
|
+
reservationIds?: string;
|
|
39691
|
+
/** @description comma separated transaction ids */
|
|
39692
|
+
transactionIds?: string;
|
|
39693
|
+
/** @description comma separated owner statement ids */
|
|
39694
|
+
ownerStatementIds?: string;
|
|
39695
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
39696
|
+
currency?: string;
|
|
39697
|
+
excludeApAppendix?: boolean;
|
|
39698
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
39699
|
+
listingIds?: string;
|
|
39700
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
39701
|
+
listingOwnershipPeriodIds?: string;
|
|
39702
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
39703
|
+
accountIds?: string;
|
|
39704
|
+
/** @description comma separated account reservation line type ids */
|
|
39705
|
+
accountReservationLineTypeIds?: string;
|
|
39706
|
+
/** @description comma separated categories */
|
|
39707
|
+
categoryIds?: string;
|
|
39708
|
+
/** @description comma separated categories to exclude */
|
|
39709
|
+
excludeCategoryIds?: string;
|
|
39710
|
+
/** @description comma separated contacts */
|
|
39711
|
+
contactIds?: string;
|
|
39712
|
+
classifications?: string;
|
|
39713
|
+
/** @enum {string} */
|
|
39714
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
39715
|
+
/** @description comma separated journal entry types */
|
|
39716
|
+
types?: string;
|
|
39717
|
+
/** @description comma separated journal entry types to exclude */
|
|
39718
|
+
excludeTypes?: string;
|
|
39719
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
39720
|
+
entityTypes?: string;
|
|
39721
|
+
/** @description comma separated booking channel refs */
|
|
39722
|
+
bookingChannels?: string;
|
|
39723
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
39724
|
+
triggerTypes?: string;
|
|
39725
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
39726
|
+
excludeTriggerTypes?: string;
|
|
39727
|
+
/** @description comma separated parties */
|
|
39728
|
+
parties?: string;
|
|
39729
|
+
/** @enum {string} */
|
|
39730
|
+
party?: "owners" | "manager";
|
|
39731
|
+
/** @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" */
|
|
39732
|
+
accountAssignmentTypes?: string;
|
|
39733
|
+
/** @description comma separated manager statement section ids */
|
|
39734
|
+
managerStatementSectionIds?: string;
|
|
39735
|
+
recurringFee?: boolean;
|
|
39736
|
+
/** @enum {string} */
|
|
39737
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
39738
|
+
};
|
|
39739
|
+
} | null;
|
|
38642
39740
|
/** @constant */
|
|
38643
39741
|
type: "summary";
|
|
38644
39742
|
source: {
|
|
@@ -39172,10 +40270,157 @@ export interface operations {
|
|
|
39172
40270
|
text: string;
|
|
39173
40271
|
type: string;
|
|
39174
40272
|
value: (number | string) | null;
|
|
40273
|
+
accountIds?: string[];
|
|
40274
|
+
drilldown?: {
|
|
40275
|
+
/** @constant */
|
|
40276
|
+
type: "journalEntryReport";
|
|
40277
|
+
filter: {
|
|
40278
|
+
/** @description comma separated journal entry ids */
|
|
40279
|
+
ids?: string;
|
|
40280
|
+
txnCode?: string;
|
|
40281
|
+
published?: boolean;
|
|
40282
|
+
/** @enum {string} */
|
|
40283
|
+
status?: "active" | "inactive";
|
|
40284
|
+
/** @enum {string} */
|
|
40285
|
+
ledger?: "trust" | "operating";
|
|
40286
|
+
startAt?: string;
|
|
40287
|
+
endAt?: string;
|
|
40288
|
+
search?: string;
|
|
40289
|
+
date?: string;
|
|
40290
|
+
amount?: string;
|
|
40291
|
+
/**
|
|
40292
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
40293
|
+
* @default true
|
|
40294
|
+
*/
|
|
40295
|
+
isDateRangeEndInclusive: boolean;
|
|
40296
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
40297
|
+
reservationIds?: string;
|
|
40298
|
+
/** @description comma separated transaction ids */
|
|
40299
|
+
transactionIds?: string;
|
|
40300
|
+
/** @description comma separated owner statement ids */
|
|
40301
|
+
ownerStatementIds?: string;
|
|
40302
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
40303
|
+
currency?: string;
|
|
40304
|
+
excludeApAppendix?: boolean;
|
|
40305
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
40306
|
+
listingIds?: string;
|
|
40307
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
40308
|
+
listingOwnershipPeriodIds?: string;
|
|
40309
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
40310
|
+
accountIds?: string;
|
|
40311
|
+
/** @description comma separated account reservation line type ids */
|
|
40312
|
+
accountReservationLineTypeIds?: string;
|
|
40313
|
+
/** @description comma separated categories */
|
|
40314
|
+
categoryIds?: string;
|
|
40315
|
+
/** @description comma separated categories to exclude */
|
|
40316
|
+
excludeCategoryIds?: string;
|
|
40317
|
+
/** @description comma separated contacts */
|
|
40318
|
+
contactIds?: string;
|
|
40319
|
+
classifications?: string;
|
|
40320
|
+
/** @enum {string} */
|
|
40321
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
40322
|
+
/** @description comma separated journal entry types */
|
|
40323
|
+
types?: string;
|
|
40324
|
+
/** @description comma separated journal entry types to exclude */
|
|
40325
|
+
excludeTypes?: string;
|
|
40326
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
40327
|
+
entityTypes?: string;
|
|
40328
|
+
/** @description comma separated booking channel refs */
|
|
40329
|
+
bookingChannels?: string;
|
|
40330
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
40331
|
+
triggerTypes?: string;
|
|
40332
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
40333
|
+
excludeTriggerTypes?: string;
|
|
40334
|
+
/** @description comma separated parties */
|
|
40335
|
+
parties?: string;
|
|
40336
|
+
/** @enum {string} */
|
|
40337
|
+
party?: "owners" | "manager";
|
|
40338
|
+
/** @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" */
|
|
40339
|
+
accountAssignmentTypes?: string;
|
|
40340
|
+
/** @description comma separated manager statement section ids */
|
|
40341
|
+
managerStatementSectionIds?: string;
|
|
40342
|
+
recurringFee?: boolean;
|
|
40343
|
+
/** @enum {string} */
|
|
40344
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
40345
|
+
};
|
|
40346
|
+
} | null;
|
|
39175
40347
|
props?: {
|
|
39176
40348
|
[key: string]: unknown;
|
|
39177
40349
|
};
|
|
39178
40350
|
}[];
|
|
40351
|
+
drilldown?: {
|
|
40352
|
+
/** @constant */
|
|
40353
|
+
type: "journalEntryReport";
|
|
40354
|
+
filter: {
|
|
40355
|
+
/** @description comma separated journal entry ids */
|
|
40356
|
+
ids?: string;
|
|
40357
|
+
txnCode?: string;
|
|
40358
|
+
published?: boolean;
|
|
40359
|
+
/** @enum {string} */
|
|
40360
|
+
status?: "active" | "inactive";
|
|
40361
|
+
/** @enum {string} */
|
|
40362
|
+
ledger?: "trust" | "operating";
|
|
40363
|
+
startAt?: string;
|
|
40364
|
+
endAt?: string;
|
|
40365
|
+
search?: string;
|
|
40366
|
+
date?: string;
|
|
40367
|
+
amount?: string;
|
|
40368
|
+
/**
|
|
40369
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
40370
|
+
* @default true
|
|
40371
|
+
*/
|
|
40372
|
+
isDateRangeEndInclusive: boolean;
|
|
40373
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
40374
|
+
reservationIds?: string;
|
|
40375
|
+
/** @description comma separated transaction ids */
|
|
40376
|
+
transactionIds?: string;
|
|
40377
|
+
/** @description comma separated owner statement ids */
|
|
40378
|
+
ownerStatementIds?: string;
|
|
40379
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
40380
|
+
currency?: string;
|
|
40381
|
+
excludeApAppendix?: boolean;
|
|
40382
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
40383
|
+
listingIds?: string;
|
|
40384
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
40385
|
+
listingOwnershipPeriodIds?: string;
|
|
40386
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
40387
|
+
accountIds?: string;
|
|
40388
|
+
/** @description comma separated account reservation line type ids */
|
|
40389
|
+
accountReservationLineTypeIds?: string;
|
|
40390
|
+
/** @description comma separated categories */
|
|
40391
|
+
categoryIds?: string;
|
|
40392
|
+
/** @description comma separated categories to exclude */
|
|
40393
|
+
excludeCategoryIds?: string;
|
|
40394
|
+
/** @description comma separated contacts */
|
|
40395
|
+
contactIds?: string;
|
|
40396
|
+
classifications?: string;
|
|
40397
|
+
/** @enum {string} */
|
|
40398
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
40399
|
+
/** @description comma separated journal entry types */
|
|
40400
|
+
types?: string;
|
|
40401
|
+
/** @description comma separated journal entry types to exclude */
|
|
40402
|
+
excludeTypes?: string;
|
|
40403
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
40404
|
+
entityTypes?: string;
|
|
40405
|
+
/** @description comma separated booking channel refs */
|
|
40406
|
+
bookingChannels?: string;
|
|
40407
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
40408
|
+
triggerTypes?: string;
|
|
40409
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
40410
|
+
excludeTriggerTypes?: string;
|
|
40411
|
+
/** @description comma separated parties */
|
|
40412
|
+
parties?: string;
|
|
40413
|
+
/** @enum {string} */
|
|
40414
|
+
party?: "owners" | "manager";
|
|
40415
|
+
/** @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" */
|
|
40416
|
+
accountAssignmentTypes?: string;
|
|
40417
|
+
/** @description comma separated manager statement section ids */
|
|
40418
|
+
managerStatementSectionIds?: string;
|
|
40419
|
+
recurringFee?: boolean;
|
|
40420
|
+
/** @enum {string} */
|
|
40421
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
40422
|
+
};
|
|
40423
|
+
} | null;
|
|
39179
40424
|
/** @constant */
|
|
39180
40425
|
type: "transaction";
|
|
39181
40426
|
source: {
|
|
@@ -39211,45 +40456,192 @@ export interface operations {
|
|
|
39211
40456
|
recurringFee: {
|
|
39212
40457
|
id: string;
|
|
39213
40458
|
} | null;
|
|
39214
|
-
};
|
|
39215
|
-
} | {
|
|
39216
|
-
id: string | null;
|
|
39217
|
-
/** @description Value in cents (100 = 1€) */
|
|
39218
|
-
total: number;
|
|
39219
|
-
section: string;
|
|
39220
|
-
sourceListing?: {
|
|
39221
|
-
/** Format: uuid */
|
|
39222
|
-
id: string;
|
|
39223
|
-
name: string;
|
|
39224
|
-
uniqueRef?: string | null;
|
|
39225
|
-
shortRef?: string | null;
|
|
39226
|
-
} | null;
|
|
39227
|
-
issues: ({
|
|
39228
|
-
/** @constant */
|
|
39229
|
-
code: "previousPeriodJournalEntries";
|
|
39230
|
-
/** @constant */
|
|
39231
|
-
severity: "warning";
|
|
39232
|
-
context: {
|
|
39233
|
-
affected: number;
|
|
39234
|
-
};
|
|
39235
|
-
message: string;
|
|
39236
|
-
} | {
|
|
39237
|
-
/** @constant */
|
|
39238
|
-
code: "unpaidReservation";
|
|
39239
|
-
/** @constant */
|
|
39240
|
-
severity: "warning";
|
|
39241
|
-
context: Record<string, never>;
|
|
39242
|
-
message: string;
|
|
39243
|
-
})[];
|
|
39244
|
-
columns: {
|
|
39245
|
-
name: string;
|
|
39246
|
-
text: string;
|
|
39247
|
-
type: string;
|
|
39248
|
-
value: (number | string) | null;
|
|
40459
|
+
};
|
|
40460
|
+
} | {
|
|
40461
|
+
id: string | null;
|
|
40462
|
+
/** @description Value in cents (100 = 1€) */
|
|
40463
|
+
total: number;
|
|
40464
|
+
section: string;
|
|
40465
|
+
sourceListing?: {
|
|
40466
|
+
/** Format: uuid */
|
|
40467
|
+
id: string;
|
|
40468
|
+
name: string;
|
|
40469
|
+
uniqueRef?: string | null;
|
|
40470
|
+
shortRef?: string | null;
|
|
40471
|
+
} | null;
|
|
40472
|
+
issues: ({
|
|
40473
|
+
/** @constant */
|
|
40474
|
+
code: "previousPeriodJournalEntries";
|
|
40475
|
+
/** @constant */
|
|
40476
|
+
severity: "warning";
|
|
40477
|
+
context: {
|
|
40478
|
+
affected: number;
|
|
40479
|
+
};
|
|
40480
|
+
message: string;
|
|
40481
|
+
} | {
|
|
40482
|
+
/** @constant */
|
|
40483
|
+
code: "unpaidReservation";
|
|
40484
|
+
/** @constant */
|
|
40485
|
+
severity: "warning";
|
|
40486
|
+
context: Record<string, never>;
|
|
40487
|
+
message: string;
|
|
40488
|
+
})[];
|
|
40489
|
+
columns: {
|
|
40490
|
+
name: string;
|
|
40491
|
+
text: string;
|
|
40492
|
+
type: string;
|
|
40493
|
+
value: (number | string) | null;
|
|
40494
|
+
accountIds?: string[];
|
|
40495
|
+
drilldown?: {
|
|
40496
|
+
/** @constant */
|
|
40497
|
+
type: "journalEntryReport";
|
|
40498
|
+
filter: {
|
|
40499
|
+
/** @description comma separated journal entry ids */
|
|
40500
|
+
ids?: string;
|
|
40501
|
+
txnCode?: string;
|
|
40502
|
+
published?: boolean;
|
|
40503
|
+
/** @enum {string} */
|
|
40504
|
+
status?: "active" | "inactive";
|
|
40505
|
+
/** @enum {string} */
|
|
40506
|
+
ledger?: "trust" | "operating";
|
|
40507
|
+
startAt?: string;
|
|
40508
|
+
endAt?: string;
|
|
40509
|
+
search?: string;
|
|
40510
|
+
date?: string;
|
|
40511
|
+
amount?: string;
|
|
40512
|
+
/**
|
|
40513
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
40514
|
+
* @default true
|
|
40515
|
+
*/
|
|
40516
|
+
isDateRangeEndInclusive: boolean;
|
|
40517
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
40518
|
+
reservationIds?: string;
|
|
40519
|
+
/** @description comma separated transaction ids */
|
|
40520
|
+
transactionIds?: string;
|
|
40521
|
+
/** @description comma separated owner statement ids */
|
|
40522
|
+
ownerStatementIds?: string;
|
|
40523
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
40524
|
+
currency?: string;
|
|
40525
|
+
excludeApAppendix?: boolean;
|
|
40526
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
40527
|
+
listingIds?: string;
|
|
40528
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
40529
|
+
listingOwnershipPeriodIds?: string;
|
|
40530
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
40531
|
+
accountIds?: string;
|
|
40532
|
+
/** @description comma separated account reservation line type ids */
|
|
40533
|
+
accountReservationLineTypeIds?: string;
|
|
40534
|
+
/** @description comma separated categories */
|
|
40535
|
+
categoryIds?: string;
|
|
40536
|
+
/** @description comma separated categories to exclude */
|
|
40537
|
+
excludeCategoryIds?: string;
|
|
40538
|
+
/** @description comma separated contacts */
|
|
40539
|
+
contactIds?: string;
|
|
40540
|
+
classifications?: string;
|
|
40541
|
+
/** @enum {string} */
|
|
40542
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
40543
|
+
/** @description comma separated journal entry types */
|
|
40544
|
+
types?: string;
|
|
40545
|
+
/** @description comma separated journal entry types to exclude */
|
|
40546
|
+
excludeTypes?: string;
|
|
40547
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
40548
|
+
entityTypes?: string;
|
|
40549
|
+
/** @description comma separated booking channel refs */
|
|
40550
|
+
bookingChannels?: string;
|
|
40551
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
40552
|
+
triggerTypes?: string;
|
|
40553
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
40554
|
+
excludeTriggerTypes?: string;
|
|
40555
|
+
/** @description comma separated parties */
|
|
40556
|
+
parties?: string;
|
|
40557
|
+
/** @enum {string} */
|
|
40558
|
+
party?: "owners" | "manager";
|
|
40559
|
+
/** @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" */
|
|
40560
|
+
accountAssignmentTypes?: string;
|
|
40561
|
+
/** @description comma separated manager statement section ids */
|
|
40562
|
+
managerStatementSectionIds?: string;
|
|
40563
|
+
recurringFee?: boolean;
|
|
40564
|
+
/** @enum {string} */
|
|
40565
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
40566
|
+
};
|
|
40567
|
+
} | null;
|
|
39249
40568
|
props?: {
|
|
39250
40569
|
[key: string]: unknown;
|
|
39251
40570
|
};
|
|
39252
40571
|
}[];
|
|
40572
|
+
drilldown?: {
|
|
40573
|
+
/** @constant */
|
|
40574
|
+
type: "journalEntryReport";
|
|
40575
|
+
filter: {
|
|
40576
|
+
/** @description comma separated journal entry ids */
|
|
40577
|
+
ids?: string;
|
|
40578
|
+
txnCode?: string;
|
|
40579
|
+
published?: boolean;
|
|
40580
|
+
/** @enum {string} */
|
|
40581
|
+
status?: "active" | "inactive";
|
|
40582
|
+
/** @enum {string} */
|
|
40583
|
+
ledger?: "trust" | "operating";
|
|
40584
|
+
startAt?: string;
|
|
40585
|
+
endAt?: string;
|
|
40586
|
+
search?: string;
|
|
40587
|
+
date?: string;
|
|
40588
|
+
amount?: string;
|
|
40589
|
+
/**
|
|
40590
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
40591
|
+
* @default true
|
|
40592
|
+
*/
|
|
40593
|
+
isDateRangeEndInclusive: boolean;
|
|
40594
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
40595
|
+
reservationIds?: string;
|
|
40596
|
+
/** @description comma separated transaction ids */
|
|
40597
|
+
transactionIds?: string;
|
|
40598
|
+
/** @description comma separated owner statement ids */
|
|
40599
|
+
ownerStatementIds?: string;
|
|
40600
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
40601
|
+
currency?: string;
|
|
40602
|
+
excludeApAppendix?: boolean;
|
|
40603
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
40604
|
+
listingIds?: string;
|
|
40605
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
40606
|
+
listingOwnershipPeriodIds?: string;
|
|
40607
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
40608
|
+
accountIds?: string;
|
|
40609
|
+
/** @description comma separated account reservation line type ids */
|
|
40610
|
+
accountReservationLineTypeIds?: string;
|
|
40611
|
+
/** @description comma separated categories */
|
|
40612
|
+
categoryIds?: string;
|
|
40613
|
+
/** @description comma separated categories to exclude */
|
|
40614
|
+
excludeCategoryIds?: string;
|
|
40615
|
+
/** @description comma separated contacts */
|
|
40616
|
+
contactIds?: string;
|
|
40617
|
+
classifications?: string;
|
|
40618
|
+
/** @enum {string} */
|
|
40619
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
40620
|
+
/** @description comma separated journal entry types */
|
|
40621
|
+
types?: string;
|
|
40622
|
+
/** @description comma separated journal entry types to exclude */
|
|
40623
|
+
excludeTypes?: string;
|
|
40624
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
40625
|
+
entityTypes?: string;
|
|
40626
|
+
/** @description comma separated booking channel refs */
|
|
40627
|
+
bookingChannels?: string;
|
|
40628
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
40629
|
+
triggerTypes?: string;
|
|
40630
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
40631
|
+
excludeTriggerTypes?: string;
|
|
40632
|
+
/** @description comma separated parties */
|
|
40633
|
+
parties?: string;
|
|
40634
|
+
/** @enum {string} */
|
|
40635
|
+
party?: "owners" | "manager";
|
|
40636
|
+
/** @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" */
|
|
40637
|
+
accountAssignmentTypes?: string;
|
|
40638
|
+
/** @description comma separated manager statement section ids */
|
|
40639
|
+
managerStatementSectionIds?: string;
|
|
40640
|
+
recurringFee?: boolean;
|
|
40641
|
+
/** @enum {string} */
|
|
40642
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
40643
|
+
};
|
|
40644
|
+
} | null;
|
|
39253
40645
|
/** @constant */
|
|
39254
40646
|
type: "reservation";
|
|
39255
40647
|
source: {
|
|
@@ -39336,10 +40728,157 @@ export interface operations {
|
|
|
39336
40728
|
text: string;
|
|
39337
40729
|
type: string;
|
|
39338
40730
|
value: (number | string) | null;
|
|
40731
|
+
accountIds?: string[];
|
|
40732
|
+
drilldown?: {
|
|
40733
|
+
/** @constant */
|
|
40734
|
+
type: "journalEntryReport";
|
|
40735
|
+
filter: {
|
|
40736
|
+
/** @description comma separated journal entry ids */
|
|
40737
|
+
ids?: string;
|
|
40738
|
+
txnCode?: string;
|
|
40739
|
+
published?: boolean;
|
|
40740
|
+
/** @enum {string} */
|
|
40741
|
+
status?: "active" | "inactive";
|
|
40742
|
+
/** @enum {string} */
|
|
40743
|
+
ledger?: "trust" | "operating";
|
|
40744
|
+
startAt?: string;
|
|
40745
|
+
endAt?: string;
|
|
40746
|
+
search?: string;
|
|
40747
|
+
date?: string;
|
|
40748
|
+
amount?: string;
|
|
40749
|
+
/**
|
|
40750
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
40751
|
+
* @default true
|
|
40752
|
+
*/
|
|
40753
|
+
isDateRangeEndInclusive: boolean;
|
|
40754
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
40755
|
+
reservationIds?: string;
|
|
40756
|
+
/** @description comma separated transaction ids */
|
|
40757
|
+
transactionIds?: string;
|
|
40758
|
+
/** @description comma separated owner statement ids */
|
|
40759
|
+
ownerStatementIds?: string;
|
|
40760
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
40761
|
+
currency?: string;
|
|
40762
|
+
excludeApAppendix?: boolean;
|
|
40763
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
40764
|
+
listingIds?: string;
|
|
40765
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
40766
|
+
listingOwnershipPeriodIds?: string;
|
|
40767
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
40768
|
+
accountIds?: string;
|
|
40769
|
+
/** @description comma separated account reservation line type ids */
|
|
40770
|
+
accountReservationLineTypeIds?: string;
|
|
40771
|
+
/** @description comma separated categories */
|
|
40772
|
+
categoryIds?: string;
|
|
40773
|
+
/** @description comma separated categories to exclude */
|
|
40774
|
+
excludeCategoryIds?: string;
|
|
40775
|
+
/** @description comma separated contacts */
|
|
40776
|
+
contactIds?: string;
|
|
40777
|
+
classifications?: string;
|
|
40778
|
+
/** @enum {string} */
|
|
40779
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
40780
|
+
/** @description comma separated journal entry types */
|
|
40781
|
+
types?: string;
|
|
40782
|
+
/** @description comma separated journal entry types to exclude */
|
|
40783
|
+
excludeTypes?: string;
|
|
40784
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
40785
|
+
entityTypes?: string;
|
|
40786
|
+
/** @description comma separated booking channel refs */
|
|
40787
|
+
bookingChannels?: string;
|
|
40788
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
40789
|
+
triggerTypes?: string;
|
|
40790
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
40791
|
+
excludeTriggerTypes?: string;
|
|
40792
|
+
/** @description comma separated parties */
|
|
40793
|
+
parties?: string;
|
|
40794
|
+
/** @enum {string} */
|
|
40795
|
+
party?: "owners" | "manager";
|
|
40796
|
+
/** @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" */
|
|
40797
|
+
accountAssignmentTypes?: string;
|
|
40798
|
+
/** @description comma separated manager statement section ids */
|
|
40799
|
+
managerStatementSectionIds?: string;
|
|
40800
|
+
recurringFee?: boolean;
|
|
40801
|
+
/** @enum {string} */
|
|
40802
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
40803
|
+
};
|
|
40804
|
+
} | null;
|
|
39339
40805
|
props?: {
|
|
39340
40806
|
[key: string]: unknown;
|
|
39341
40807
|
};
|
|
39342
|
-
}[];
|
|
40808
|
+
}[];
|
|
40809
|
+
drilldown?: {
|
|
40810
|
+
/** @constant */
|
|
40811
|
+
type: "journalEntryReport";
|
|
40812
|
+
filter: {
|
|
40813
|
+
/** @description comma separated journal entry ids */
|
|
40814
|
+
ids?: string;
|
|
40815
|
+
txnCode?: string;
|
|
40816
|
+
published?: boolean;
|
|
40817
|
+
/** @enum {string} */
|
|
40818
|
+
status?: "active" | "inactive";
|
|
40819
|
+
/** @enum {string} */
|
|
40820
|
+
ledger?: "trust" | "operating";
|
|
40821
|
+
startAt?: string;
|
|
40822
|
+
endAt?: string;
|
|
40823
|
+
search?: string;
|
|
40824
|
+
date?: string;
|
|
40825
|
+
amount?: string;
|
|
40826
|
+
/**
|
|
40827
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
40828
|
+
* @default true
|
|
40829
|
+
*/
|
|
40830
|
+
isDateRangeEndInclusive: boolean;
|
|
40831
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
40832
|
+
reservationIds?: string;
|
|
40833
|
+
/** @description comma separated transaction ids */
|
|
40834
|
+
transactionIds?: string;
|
|
40835
|
+
/** @description comma separated owner statement ids */
|
|
40836
|
+
ownerStatementIds?: string;
|
|
40837
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
40838
|
+
currency?: string;
|
|
40839
|
+
excludeApAppendix?: boolean;
|
|
40840
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
40841
|
+
listingIds?: string;
|
|
40842
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
40843
|
+
listingOwnershipPeriodIds?: string;
|
|
40844
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
40845
|
+
accountIds?: string;
|
|
40846
|
+
/** @description comma separated account reservation line type ids */
|
|
40847
|
+
accountReservationLineTypeIds?: string;
|
|
40848
|
+
/** @description comma separated categories */
|
|
40849
|
+
categoryIds?: string;
|
|
40850
|
+
/** @description comma separated categories to exclude */
|
|
40851
|
+
excludeCategoryIds?: string;
|
|
40852
|
+
/** @description comma separated contacts */
|
|
40853
|
+
contactIds?: string;
|
|
40854
|
+
classifications?: string;
|
|
40855
|
+
/** @enum {string} */
|
|
40856
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
40857
|
+
/** @description comma separated journal entry types */
|
|
40858
|
+
types?: string;
|
|
40859
|
+
/** @description comma separated journal entry types to exclude */
|
|
40860
|
+
excludeTypes?: string;
|
|
40861
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
40862
|
+
entityTypes?: string;
|
|
40863
|
+
/** @description comma separated booking channel refs */
|
|
40864
|
+
bookingChannels?: string;
|
|
40865
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
40866
|
+
triggerTypes?: string;
|
|
40867
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
40868
|
+
excludeTriggerTypes?: string;
|
|
40869
|
+
/** @description comma separated parties */
|
|
40870
|
+
parties?: string;
|
|
40871
|
+
/** @enum {string} */
|
|
40872
|
+
party?: "owners" | "manager";
|
|
40873
|
+
/** @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" */
|
|
40874
|
+
accountAssignmentTypes?: string;
|
|
40875
|
+
/** @description comma separated manager statement section ids */
|
|
40876
|
+
managerStatementSectionIds?: string;
|
|
40877
|
+
recurringFee?: boolean;
|
|
40878
|
+
/** @enum {string} */
|
|
40879
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
40880
|
+
};
|
|
40881
|
+
} | null;
|
|
39343
40882
|
/** @constant */
|
|
39344
40883
|
type: "summary";
|
|
39345
40884
|
source: {
|
|
@@ -42085,10 +43624,157 @@ export interface operations {
|
|
|
42085
43624
|
text: string;
|
|
42086
43625
|
type: string;
|
|
42087
43626
|
value: (number | string) | null;
|
|
43627
|
+
accountIds?: string[];
|
|
43628
|
+
drilldown?: {
|
|
43629
|
+
/** @constant */
|
|
43630
|
+
type: "journalEntryReport";
|
|
43631
|
+
filter: {
|
|
43632
|
+
/** @description comma separated journal entry ids */
|
|
43633
|
+
ids?: string;
|
|
43634
|
+
txnCode?: string;
|
|
43635
|
+
published?: boolean;
|
|
43636
|
+
/** @enum {string} */
|
|
43637
|
+
status?: "active" | "inactive";
|
|
43638
|
+
/** @enum {string} */
|
|
43639
|
+
ledger?: "trust" | "operating";
|
|
43640
|
+
startAt?: string;
|
|
43641
|
+
endAt?: string;
|
|
43642
|
+
search?: string;
|
|
43643
|
+
date?: string;
|
|
43644
|
+
amount?: string;
|
|
43645
|
+
/**
|
|
43646
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
43647
|
+
* @default true
|
|
43648
|
+
*/
|
|
43649
|
+
isDateRangeEndInclusive: boolean;
|
|
43650
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
43651
|
+
reservationIds?: string;
|
|
43652
|
+
/** @description comma separated transaction ids */
|
|
43653
|
+
transactionIds?: string;
|
|
43654
|
+
/** @description comma separated owner statement ids */
|
|
43655
|
+
ownerStatementIds?: string;
|
|
43656
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
43657
|
+
currency?: string;
|
|
43658
|
+
excludeApAppendix?: boolean;
|
|
43659
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
43660
|
+
listingIds?: string;
|
|
43661
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
43662
|
+
listingOwnershipPeriodIds?: string;
|
|
43663
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
43664
|
+
accountIds?: string;
|
|
43665
|
+
/** @description comma separated account reservation line type ids */
|
|
43666
|
+
accountReservationLineTypeIds?: string;
|
|
43667
|
+
/** @description comma separated categories */
|
|
43668
|
+
categoryIds?: string;
|
|
43669
|
+
/** @description comma separated categories to exclude */
|
|
43670
|
+
excludeCategoryIds?: string;
|
|
43671
|
+
/** @description comma separated contacts */
|
|
43672
|
+
contactIds?: string;
|
|
43673
|
+
classifications?: string;
|
|
43674
|
+
/** @enum {string} */
|
|
43675
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
43676
|
+
/** @description comma separated journal entry types */
|
|
43677
|
+
types?: string;
|
|
43678
|
+
/** @description comma separated journal entry types to exclude */
|
|
43679
|
+
excludeTypes?: string;
|
|
43680
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
43681
|
+
entityTypes?: string;
|
|
43682
|
+
/** @description comma separated booking channel refs */
|
|
43683
|
+
bookingChannels?: string;
|
|
43684
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
43685
|
+
triggerTypes?: string;
|
|
43686
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
43687
|
+
excludeTriggerTypes?: string;
|
|
43688
|
+
/** @description comma separated parties */
|
|
43689
|
+
parties?: string;
|
|
43690
|
+
/** @enum {string} */
|
|
43691
|
+
party?: "owners" | "manager";
|
|
43692
|
+
/** @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" */
|
|
43693
|
+
accountAssignmentTypes?: string;
|
|
43694
|
+
/** @description comma separated manager statement section ids */
|
|
43695
|
+
managerStatementSectionIds?: string;
|
|
43696
|
+
recurringFee?: boolean;
|
|
43697
|
+
/** @enum {string} */
|
|
43698
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
43699
|
+
};
|
|
43700
|
+
} | null;
|
|
42088
43701
|
props?: {
|
|
42089
43702
|
[key: string]: unknown;
|
|
42090
43703
|
};
|
|
42091
43704
|
}[];
|
|
43705
|
+
drilldown?: {
|
|
43706
|
+
/** @constant */
|
|
43707
|
+
type: "journalEntryReport";
|
|
43708
|
+
filter: {
|
|
43709
|
+
/** @description comma separated journal entry ids */
|
|
43710
|
+
ids?: string;
|
|
43711
|
+
txnCode?: string;
|
|
43712
|
+
published?: boolean;
|
|
43713
|
+
/** @enum {string} */
|
|
43714
|
+
status?: "active" | "inactive";
|
|
43715
|
+
/** @enum {string} */
|
|
43716
|
+
ledger?: "trust" | "operating";
|
|
43717
|
+
startAt?: string;
|
|
43718
|
+
endAt?: string;
|
|
43719
|
+
search?: string;
|
|
43720
|
+
date?: string;
|
|
43721
|
+
amount?: string;
|
|
43722
|
+
/**
|
|
43723
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
43724
|
+
* @default true
|
|
43725
|
+
*/
|
|
43726
|
+
isDateRangeEndInclusive: boolean;
|
|
43727
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
43728
|
+
reservationIds?: string;
|
|
43729
|
+
/** @description comma separated transaction ids */
|
|
43730
|
+
transactionIds?: string;
|
|
43731
|
+
/** @description comma separated owner statement ids */
|
|
43732
|
+
ownerStatementIds?: string;
|
|
43733
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
43734
|
+
currency?: string;
|
|
43735
|
+
excludeApAppendix?: boolean;
|
|
43736
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
43737
|
+
listingIds?: string;
|
|
43738
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
43739
|
+
listingOwnershipPeriodIds?: string;
|
|
43740
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
43741
|
+
accountIds?: string;
|
|
43742
|
+
/** @description comma separated account reservation line type ids */
|
|
43743
|
+
accountReservationLineTypeIds?: string;
|
|
43744
|
+
/** @description comma separated categories */
|
|
43745
|
+
categoryIds?: string;
|
|
43746
|
+
/** @description comma separated categories to exclude */
|
|
43747
|
+
excludeCategoryIds?: string;
|
|
43748
|
+
/** @description comma separated contacts */
|
|
43749
|
+
contactIds?: string;
|
|
43750
|
+
classifications?: string;
|
|
43751
|
+
/** @enum {string} */
|
|
43752
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
43753
|
+
/** @description comma separated journal entry types */
|
|
43754
|
+
types?: string;
|
|
43755
|
+
/** @description comma separated journal entry types to exclude */
|
|
43756
|
+
excludeTypes?: string;
|
|
43757
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
43758
|
+
entityTypes?: string;
|
|
43759
|
+
/** @description comma separated booking channel refs */
|
|
43760
|
+
bookingChannels?: string;
|
|
43761
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
43762
|
+
triggerTypes?: string;
|
|
43763
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
43764
|
+
excludeTriggerTypes?: string;
|
|
43765
|
+
/** @description comma separated parties */
|
|
43766
|
+
parties?: string;
|
|
43767
|
+
/** @enum {string} */
|
|
43768
|
+
party?: "owners" | "manager";
|
|
43769
|
+
/** @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" */
|
|
43770
|
+
accountAssignmentTypes?: string;
|
|
43771
|
+
/** @description comma separated manager statement section ids */
|
|
43772
|
+
managerStatementSectionIds?: string;
|
|
43773
|
+
recurringFee?: boolean;
|
|
43774
|
+
/** @enum {string} */
|
|
43775
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
43776
|
+
};
|
|
43777
|
+
} | null;
|
|
42092
43778
|
/** @constant */
|
|
42093
43779
|
type: "transaction";
|
|
42094
43780
|
source: {
|
|
@@ -42124,45 +43810,192 @@ export interface operations {
|
|
|
42124
43810
|
recurringFee: {
|
|
42125
43811
|
id: string;
|
|
42126
43812
|
} | null;
|
|
42127
|
-
};
|
|
42128
|
-
} | {
|
|
42129
|
-
id: string | null;
|
|
42130
|
-
/** @description Value in cents (100 = 1€) */
|
|
42131
|
-
total: number;
|
|
42132
|
-
section: string;
|
|
42133
|
-
sourceListing?: {
|
|
42134
|
-
/** Format: uuid */
|
|
42135
|
-
id: string;
|
|
42136
|
-
name: string;
|
|
42137
|
-
uniqueRef?: string | null;
|
|
42138
|
-
shortRef?: string | null;
|
|
42139
|
-
} | null;
|
|
42140
|
-
issues: ({
|
|
42141
|
-
/** @constant */
|
|
42142
|
-
code: "previousPeriodJournalEntries";
|
|
42143
|
-
/** @constant */
|
|
42144
|
-
severity: "warning";
|
|
42145
|
-
context: {
|
|
42146
|
-
affected: number;
|
|
42147
|
-
};
|
|
42148
|
-
message: string;
|
|
42149
|
-
} | {
|
|
42150
|
-
/** @constant */
|
|
42151
|
-
code: "unpaidReservation";
|
|
42152
|
-
/** @constant */
|
|
42153
|
-
severity: "warning";
|
|
42154
|
-
context: Record<string, never>;
|
|
42155
|
-
message: string;
|
|
42156
|
-
})[];
|
|
42157
|
-
columns: {
|
|
42158
|
-
name: string;
|
|
42159
|
-
text: string;
|
|
42160
|
-
type: string;
|
|
42161
|
-
value: (number | string) | null;
|
|
43813
|
+
};
|
|
43814
|
+
} | {
|
|
43815
|
+
id: string | null;
|
|
43816
|
+
/** @description Value in cents (100 = 1€) */
|
|
43817
|
+
total: number;
|
|
43818
|
+
section: string;
|
|
43819
|
+
sourceListing?: {
|
|
43820
|
+
/** Format: uuid */
|
|
43821
|
+
id: string;
|
|
43822
|
+
name: string;
|
|
43823
|
+
uniqueRef?: string | null;
|
|
43824
|
+
shortRef?: string | null;
|
|
43825
|
+
} | null;
|
|
43826
|
+
issues: ({
|
|
43827
|
+
/** @constant */
|
|
43828
|
+
code: "previousPeriodJournalEntries";
|
|
43829
|
+
/** @constant */
|
|
43830
|
+
severity: "warning";
|
|
43831
|
+
context: {
|
|
43832
|
+
affected: number;
|
|
43833
|
+
};
|
|
43834
|
+
message: string;
|
|
43835
|
+
} | {
|
|
43836
|
+
/** @constant */
|
|
43837
|
+
code: "unpaidReservation";
|
|
43838
|
+
/** @constant */
|
|
43839
|
+
severity: "warning";
|
|
43840
|
+
context: Record<string, never>;
|
|
43841
|
+
message: string;
|
|
43842
|
+
})[];
|
|
43843
|
+
columns: {
|
|
43844
|
+
name: string;
|
|
43845
|
+
text: string;
|
|
43846
|
+
type: string;
|
|
43847
|
+
value: (number | string) | null;
|
|
43848
|
+
accountIds?: string[];
|
|
43849
|
+
drilldown?: {
|
|
43850
|
+
/** @constant */
|
|
43851
|
+
type: "journalEntryReport";
|
|
43852
|
+
filter: {
|
|
43853
|
+
/** @description comma separated journal entry ids */
|
|
43854
|
+
ids?: string;
|
|
43855
|
+
txnCode?: string;
|
|
43856
|
+
published?: boolean;
|
|
43857
|
+
/** @enum {string} */
|
|
43858
|
+
status?: "active" | "inactive";
|
|
43859
|
+
/** @enum {string} */
|
|
43860
|
+
ledger?: "trust" | "operating";
|
|
43861
|
+
startAt?: string;
|
|
43862
|
+
endAt?: string;
|
|
43863
|
+
search?: string;
|
|
43864
|
+
date?: string;
|
|
43865
|
+
amount?: string;
|
|
43866
|
+
/**
|
|
43867
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
43868
|
+
* @default true
|
|
43869
|
+
*/
|
|
43870
|
+
isDateRangeEndInclusive: boolean;
|
|
43871
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
43872
|
+
reservationIds?: string;
|
|
43873
|
+
/** @description comma separated transaction ids */
|
|
43874
|
+
transactionIds?: string;
|
|
43875
|
+
/** @description comma separated owner statement ids */
|
|
43876
|
+
ownerStatementIds?: string;
|
|
43877
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
43878
|
+
currency?: string;
|
|
43879
|
+
excludeApAppendix?: boolean;
|
|
43880
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
43881
|
+
listingIds?: string;
|
|
43882
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
43883
|
+
listingOwnershipPeriodIds?: string;
|
|
43884
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
43885
|
+
accountIds?: string;
|
|
43886
|
+
/** @description comma separated account reservation line type ids */
|
|
43887
|
+
accountReservationLineTypeIds?: string;
|
|
43888
|
+
/** @description comma separated categories */
|
|
43889
|
+
categoryIds?: string;
|
|
43890
|
+
/** @description comma separated categories to exclude */
|
|
43891
|
+
excludeCategoryIds?: string;
|
|
43892
|
+
/** @description comma separated contacts */
|
|
43893
|
+
contactIds?: string;
|
|
43894
|
+
classifications?: string;
|
|
43895
|
+
/** @enum {string} */
|
|
43896
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
43897
|
+
/** @description comma separated journal entry types */
|
|
43898
|
+
types?: string;
|
|
43899
|
+
/** @description comma separated journal entry types to exclude */
|
|
43900
|
+
excludeTypes?: string;
|
|
43901
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
43902
|
+
entityTypes?: string;
|
|
43903
|
+
/** @description comma separated booking channel refs */
|
|
43904
|
+
bookingChannels?: string;
|
|
43905
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
43906
|
+
triggerTypes?: string;
|
|
43907
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
43908
|
+
excludeTriggerTypes?: string;
|
|
43909
|
+
/** @description comma separated parties */
|
|
43910
|
+
parties?: string;
|
|
43911
|
+
/** @enum {string} */
|
|
43912
|
+
party?: "owners" | "manager";
|
|
43913
|
+
/** @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" */
|
|
43914
|
+
accountAssignmentTypes?: string;
|
|
43915
|
+
/** @description comma separated manager statement section ids */
|
|
43916
|
+
managerStatementSectionIds?: string;
|
|
43917
|
+
recurringFee?: boolean;
|
|
43918
|
+
/** @enum {string} */
|
|
43919
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
43920
|
+
};
|
|
43921
|
+
} | null;
|
|
42162
43922
|
props?: {
|
|
42163
43923
|
[key: string]: unknown;
|
|
42164
43924
|
};
|
|
42165
43925
|
}[];
|
|
43926
|
+
drilldown?: {
|
|
43927
|
+
/** @constant */
|
|
43928
|
+
type: "journalEntryReport";
|
|
43929
|
+
filter: {
|
|
43930
|
+
/** @description comma separated journal entry ids */
|
|
43931
|
+
ids?: string;
|
|
43932
|
+
txnCode?: string;
|
|
43933
|
+
published?: boolean;
|
|
43934
|
+
/** @enum {string} */
|
|
43935
|
+
status?: "active" | "inactive";
|
|
43936
|
+
/** @enum {string} */
|
|
43937
|
+
ledger?: "trust" | "operating";
|
|
43938
|
+
startAt?: string;
|
|
43939
|
+
endAt?: string;
|
|
43940
|
+
search?: string;
|
|
43941
|
+
date?: string;
|
|
43942
|
+
amount?: string;
|
|
43943
|
+
/**
|
|
43944
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
43945
|
+
* @default true
|
|
43946
|
+
*/
|
|
43947
|
+
isDateRangeEndInclusive: boolean;
|
|
43948
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
43949
|
+
reservationIds?: string;
|
|
43950
|
+
/** @description comma separated transaction ids */
|
|
43951
|
+
transactionIds?: string;
|
|
43952
|
+
/** @description comma separated owner statement ids */
|
|
43953
|
+
ownerStatementIds?: string;
|
|
43954
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
43955
|
+
currency?: string;
|
|
43956
|
+
excludeApAppendix?: boolean;
|
|
43957
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
43958
|
+
listingIds?: string;
|
|
43959
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
43960
|
+
listingOwnershipPeriodIds?: string;
|
|
43961
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
43962
|
+
accountIds?: string;
|
|
43963
|
+
/** @description comma separated account reservation line type ids */
|
|
43964
|
+
accountReservationLineTypeIds?: string;
|
|
43965
|
+
/** @description comma separated categories */
|
|
43966
|
+
categoryIds?: string;
|
|
43967
|
+
/** @description comma separated categories to exclude */
|
|
43968
|
+
excludeCategoryIds?: string;
|
|
43969
|
+
/** @description comma separated contacts */
|
|
43970
|
+
contactIds?: string;
|
|
43971
|
+
classifications?: string;
|
|
43972
|
+
/** @enum {string} */
|
|
43973
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
43974
|
+
/** @description comma separated journal entry types */
|
|
43975
|
+
types?: string;
|
|
43976
|
+
/** @description comma separated journal entry types to exclude */
|
|
43977
|
+
excludeTypes?: string;
|
|
43978
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
43979
|
+
entityTypes?: string;
|
|
43980
|
+
/** @description comma separated booking channel refs */
|
|
43981
|
+
bookingChannels?: string;
|
|
43982
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
43983
|
+
triggerTypes?: string;
|
|
43984
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
43985
|
+
excludeTriggerTypes?: string;
|
|
43986
|
+
/** @description comma separated parties */
|
|
43987
|
+
parties?: string;
|
|
43988
|
+
/** @enum {string} */
|
|
43989
|
+
party?: "owners" | "manager";
|
|
43990
|
+
/** @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" */
|
|
43991
|
+
accountAssignmentTypes?: string;
|
|
43992
|
+
/** @description comma separated manager statement section ids */
|
|
43993
|
+
managerStatementSectionIds?: string;
|
|
43994
|
+
recurringFee?: boolean;
|
|
43995
|
+
/** @enum {string} */
|
|
43996
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
43997
|
+
};
|
|
43998
|
+
} | null;
|
|
42166
43999
|
/** @constant */
|
|
42167
44000
|
type: "reservation";
|
|
42168
44001
|
source: {
|
|
@@ -42249,10 +44082,157 @@ export interface operations {
|
|
|
42249
44082
|
text: string;
|
|
42250
44083
|
type: string;
|
|
42251
44084
|
value: (number | string) | null;
|
|
44085
|
+
accountIds?: string[];
|
|
44086
|
+
drilldown?: {
|
|
44087
|
+
/** @constant */
|
|
44088
|
+
type: "journalEntryReport";
|
|
44089
|
+
filter: {
|
|
44090
|
+
/** @description comma separated journal entry ids */
|
|
44091
|
+
ids?: string;
|
|
44092
|
+
txnCode?: string;
|
|
44093
|
+
published?: boolean;
|
|
44094
|
+
/** @enum {string} */
|
|
44095
|
+
status?: "active" | "inactive";
|
|
44096
|
+
/** @enum {string} */
|
|
44097
|
+
ledger?: "trust" | "operating";
|
|
44098
|
+
startAt?: string;
|
|
44099
|
+
endAt?: string;
|
|
44100
|
+
search?: string;
|
|
44101
|
+
date?: string;
|
|
44102
|
+
amount?: string;
|
|
44103
|
+
/**
|
|
44104
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
44105
|
+
* @default true
|
|
44106
|
+
*/
|
|
44107
|
+
isDateRangeEndInclusive: boolean;
|
|
44108
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
44109
|
+
reservationIds?: string;
|
|
44110
|
+
/** @description comma separated transaction ids */
|
|
44111
|
+
transactionIds?: string;
|
|
44112
|
+
/** @description comma separated owner statement ids */
|
|
44113
|
+
ownerStatementIds?: string;
|
|
44114
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
44115
|
+
currency?: string;
|
|
44116
|
+
excludeApAppendix?: boolean;
|
|
44117
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
44118
|
+
listingIds?: string;
|
|
44119
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
44120
|
+
listingOwnershipPeriodIds?: string;
|
|
44121
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
44122
|
+
accountIds?: string;
|
|
44123
|
+
/** @description comma separated account reservation line type ids */
|
|
44124
|
+
accountReservationLineTypeIds?: string;
|
|
44125
|
+
/** @description comma separated categories */
|
|
44126
|
+
categoryIds?: string;
|
|
44127
|
+
/** @description comma separated categories to exclude */
|
|
44128
|
+
excludeCategoryIds?: string;
|
|
44129
|
+
/** @description comma separated contacts */
|
|
44130
|
+
contactIds?: string;
|
|
44131
|
+
classifications?: string;
|
|
44132
|
+
/** @enum {string} */
|
|
44133
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
44134
|
+
/** @description comma separated journal entry types */
|
|
44135
|
+
types?: string;
|
|
44136
|
+
/** @description comma separated journal entry types to exclude */
|
|
44137
|
+
excludeTypes?: string;
|
|
44138
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
44139
|
+
entityTypes?: string;
|
|
44140
|
+
/** @description comma separated booking channel refs */
|
|
44141
|
+
bookingChannels?: string;
|
|
44142
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
44143
|
+
triggerTypes?: string;
|
|
44144
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
44145
|
+
excludeTriggerTypes?: string;
|
|
44146
|
+
/** @description comma separated parties */
|
|
44147
|
+
parties?: string;
|
|
44148
|
+
/** @enum {string} */
|
|
44149
|
+
party?: "owners" | "manager";
|
|
44150
|
+
/** @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" */
|
|
44151
|
+
accountAssignmentTypes?: string;
|
|
44152
|
+
/** @description comma separated manager statement section ids */
|
|
44153
|
+
managerStatementSectionIds?: string;
|
|
44154
|
+
recurringFee?: boolean;
|
|
44155
|
+
/** @enum {string} */
|
|
44156
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
44157
|
+
};
|
|
44158
|
+
} | null;
|
|
42252
44159
|
props?: {
|
|
42253
44160
|
[key: string]: unknown;
|
|
42254
44161
|
};
|
|
42255
|
-
}[];
|
|
44162
|
+
}[];
|
|
44163
|
+
drilldown?: {
|
|
44164
|
+
/** @constant */
|
|
44165
|
+
type: "journalEntryReport";
|
|
44166
|
+
filter: {
|
|
44167
|
+
/** @description comma separated journal entry ids */
|
|
44168
|
+
ids?: string;
|
|
44169
|
+
txnCode?: string;
|
|
44170
|
+
published?: boolean;
|
|
44171
|
+
/** @enum {string} */
|
|
44172
|
+
status?: "active" | "inactive";
|
|
44173
|
+
/** @enum {string} */
|
|
44174
|
+
ledger?: "trust" | "operating";
|
|
44175
|
+
startAt?: string;
|
|
44176
|
+
endAt?: string;
|
|
44177
|
+
search?: string;
|
|
44178
|
+
date?: string;
|
|
44179
|
+
amount?: string;
|
|
44180
|
+
/**
|
|
44181
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
44182
|
+
* @default true
|
|
44183
|
+
*/
|
|
44184
|
+
isDateRangeEndInclusive: boolean;
|
|
44185
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
44186
|
+
reservationIds?: string;
|
|
44187
|
+
/** @description comma separated transaction ids */
|
|
44188
|
+
transactionIds?: string;
|
|
44189
|
+
/** @description comma separated owner statement ids */
|
|
44190
|
+
ownerStatementIds?: string;
|
|
44191
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
44192
|
+
currency?: string;
|
|
44193
|
+
excludeApAppendix?: boolean;
|
|
44194
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
44195
|
+
listingIds?: string;
|
|
44196
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
44197
|
+
listingOwnershipPeriodIds?: string;
|
|
44198
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
44199
|
+
accountIds?: string;
|
|
44200
|
+
/** @description comma separated account reservation line type ids */
|
|
44201
|
+
accountReservationLineTypeIds?: string;
|
|
44202
|
+
/** @description comma separated categories */
|
|
44203
|
+
categoryIds?: string;
|
|
44204
|
+
/** @description comma separated categories to exclude */
|
|
44205
|
+
excludeCategoryIds?: string;
|
|
44206
|
+
/** @description comma separated contacts */
|
|
44207
|
+
contactIds?: string;
|
|
44208
|
+
classifications?: string;
|
|
44209
|
+
/** @enum {string} */
|
|
44210
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
44211
|
+
/** @description comma separated journal entry types */
|
|
44212
|
+
types?: string;
|
|
44213
|
+
/** @description comma separated journal entry types to exclude */
|
|
44214
|
+
excludeTypes?: string;
|
|
44215
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
44216
|
+
entityTypes?: string;
|
|
44217
|
+
/** @description comma separated booking channel refs */
|
|
44218
|
+
bookingChannels?: string;
|
|
44219
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
44220
|
+
triggerTypes?: string;
|
|
44221
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
44222
|
+
excludeTriggerTypes?: string;
|
|
44223
|
+
/** @description comma separated parties */
|
|
44224
|
+
parties?: string;
|
|
44225
|
+
/** @enum {string} */
|
|
44226
|
+
party?: "owners" | "manager";
|
|
44227
|
+
/** @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" */
|
|
44228
|
+
accountAssignmentTypes?: string;
|
|
44229
|
+
/** @description comma separated manager statement section ids */
|
|
44230
|
+
managerStatementSectionIds?: string;
|
|
44231
|
+
recurringFee?: boolean;
|
|
44232
|
+
/** @enum {string} */
|
|
44233
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
44234
|
+
};
|
|
44235
|
+
} | null;
|
|
42256
44236
|
/** @constant */
|
|
42257
44237
|
type: "summary";
|
|
42258
44238
|
source: {
|
|
@@ -42791,10 +44771,157 @@ export interface operations {
|
|
|
42791
44771
|
text: string;
|
|
42792
44772
|
type: string;
|
|
42793
44773
|
value: (number | string) | null;
|
|
44774
|
+
accountIds?: string[];
|
|
44775
|
+
drilldown?: {
|
|
44776
|
+
/** @constant */
|
|
44777
|
+
type: "journalEntryReport";
|
|
44778
|
+
filter: {
|
|
44779
|
+
/** @description comma separated journal entry ids */
|
|
44780
|
+
ids?: string;
|
|
44781
|
+
txnCode?: string;
|
|
44782
|
+
published?: boolean;
|
|
44783
|
+
/** @enum {string} */
|
|
44784
|
+
status?: "active" | "inactive";
|
|
44785
|
+
/** @enum {string} */
|
|
44786
|
+
ledger?: "trust" | "operating";
|
|
44787
|
+
startAt?: string;
|
|
44788
|
+
endAt?: string;
|
|
44789
|
+
search?: string;
|
|
44790
|
+
date?: string;
|
|
44791
|
+
amount?: string;
|
|
44792
|
+
/**
|
|
44793
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
44794
|
+
* @default true
|
|
44795
|
+
*/
|
|
44796
|
+
isDateRangeEndInclusive: boolean;
|
|
44797
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
44798
|
+
reservationIds?: string;
|
|
44799
|
+
/** @description comma separated transaction ids */
|
|
44800
|
+
transactionIds?: string;
|
|
44801
|
+
/** @description comma separated owner statement ids */
|
|
44802
|
+
ownerStatementIds?: string;
|
|
44803
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
44804
|
+
currency?: string;
|
|
44805
|
+
excludeApAppendix?: boolean;
|
|
44806
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
44807
|
+
listingIds?: string;
|
|
44808
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
44809
|
+
listingOwnershipPeriodIds?: string;
|
|
44810
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
44811
|
+
accountIds?: string;
|
|
44812
|
+
/** @description comma separated account reservation line type ids */
|
|
44813
|
+
accountReservationLineTypeIds?: string;
|
|
44814
|
+
/** @description comma separated categories */
|
|
44815
|
+
categoryIds?: string;
|
|
44816
|
+
/** @description comma separated categories to exclude */
|
|
44817
|
+
excludeCategoryIds?: string;
|
|
44818
|
+
/** @description comma separated contacts */
|
|
44819
|
+
contactIds?: string;
|
|
44820
|
+
classifications?: string;
|
|
44821
|
+
/** @enum {string} */
|
|
44822
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
44823
|
+
/** @description comma separated journal entry types */
|
|
44824
|
+
types?: string;
|
|
44825
|
+
/** @description comma separated journal entry types to exclude */
|
|
44826
|
+
excludeTypes?: string;
|
|
44827
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
44828
|
+
entityTypes?: string;
|
|
44829
|
+
/** @description comma separated booking channel refs */
|
|
44830
|
+
bookingChannels?: string;
|
|
44831
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
44832
|
+
triggerTypes?: string;
|
|
44833
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
44834
|
+
excludeTriggerTypes?: string;
|
|
44835
|
+
/** @description comma separated parties */
|
|
44836
|
+
parties?: string;
|
|
44837
|
+
/** @enum {string} */
|
|
44838
|
+
party?: "owners" | "manager";
|
|
44839
|
+
/** @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" */
|
|
44840
|
+
accountAssignmentTypes?: string;
|
|
44841
|
+
/** @description comma separated manager statement section ids */
|
|
44842
|
+
managerStatementSectionIds?: string;
|
|
44843
|
+
recurringFee?: boolean;
|
|
44844
|
+
/** @enum {string} */
|
|
44845
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
44846
|
+
};
|
|
44847
|
+
} | null;
|
|
42794
44848
|
props?: {
|
|
42795
44849
|
[key: string]: unknown;
|
|
42796
44850
|
};
|
|
42797
44851
|
}[];
|
|
44852
|
+
drilldown?: {
|
|
44853
|
+
/** @constant */
|
|
44854
|
+
type: "journalEntryReport";
|
|
44855
|
+
filter: {
|
|
44856
|
+
/** @description comma separated journal entry ids */
|
|
44857
|
+
ids?: string;
|
|
44858
|
+
txnCode?: string;
|
|
44859
|
+
published?: boolean;
|
|
44860
|
+
/** @enum {string} */
|
|
44861
|
+
status?: "active" | "inactive";
|
|
44862
|
+
/** @enum {string} */
|
|
44863
|
+
ledger?: "trust" | "operating";
|
|
44864
|
+
startAt?: string;
|
|
44865
|
+
endAt?: string;
|
|
44866
|
+
search?: string;
|
|
44867
|
+
date?: string;
|
|
44868
|
+
amount?: string;
|
|
44869
|
+
/**
|
|
44870
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
44871
|
+
* @default true
|
|
44872
|
+
*/
|
|
44873
|
+
isDateRangeEndInclusive: boolean;
|
|
44874
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
44875
|
+
reservationIds?: string;
|
|
44876
|
+
/** @description comma separated transaction ids */
|
|
44877
|
+
transactionIds?: string;
|
|
44878
|
+
/** @description comma separated owner statement ids */
|
|
44879
|
+
ownerStatementIds?: string;
|
|
44880
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
44881
|
+
currency?: string;
|
|
44882
|
+
excludeApAppendix?: boolean;
|
|
44883
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
44884
|
+
listingIds?: string;
|
|
44885
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
44886
|
+
listingOwnershipPeriodIds?: string;
|
|
44887
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
44888
|
+
accountIds?: string;
|
|
44889
|
+
/** @description comma separated account reservation line type ids */
|
|
44890
|
+
accountReservationLineTypeIds?: string;
|
|
44891
|
+
/** @description comma separated categories */
|
|
44892
|
+
categoryIds?: string;
|
|
44893
|
+
/** @description comma separated categories to exclude */
|
|
44894
|
+
excludeCategoryIds?: string;
|
|
44895
|
+
/** @description comma separated contacts */
|
|
44896
|
+
contactIds?: string;
|
|
44897
|
+
classifications?: string;
|
|
44898
|
+
/** @enum {string} */
|
|
44899
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
44900
|
+
/** @description comma separated journal entry types */
|
|
44901
|
+
types?: string;
|
|
44902
|
+
/** @description comma separated journal entry types to exclude */
|
|
44903
|
+
excludeTypes?: string;
|
|
44904
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
44905
|
+
entityTypes?: string;
|
|
44906
|
+
/** @description comma separated booking channel refs */
|
|
44907
|
+
bookingChannels?: string;
|
|
44908
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
44909
|
+
triggerTypes?: string;
|
|
44910
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
44911
|
+
excludeTriggerTypes?: string;
|
|
44912
|
+
/** @description comma separated parties */
|
|
44913
|
+
parties?: string;
|
|
44914
|
+
/** @enum {string} */
|
|
44915
|
+
party?: "owners" | "manager";
|
|
44916
|
+
/** @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" */
|
|
44917
|
+
accountAssignmentTypes?: string;
|
|
44918
|
+
/** @description comma separated manager statement section ids */
|
|
44919
|
+
managerStatementSectionIds?: string;
|
|
44920
|
+
recurringFee?: boolean;
|
|
44921
|
+
/** @enum {string} */
|
|
44922
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
44923
|
+
};
|
|
44924
|
+
} | null;
|
|
42798
44925
|
/** @constant */
|
|
42799
44926
|
type: "transaction";
|
|
42800
44927
|
source: {
|
|
@@ -42830,45 +44957,192 @@ export interface operations {
|
|
|
42830
44957
|
recurringFee: {
|
|
42831
44958
|
id: string;
|
|
42832
44959
|
} | null;
|
|
42833
|
-
};
|
|
42834
|
-
} | {
|
|
42835
|
-
id: string | null;
|
|
42836
|
-
/** @description Value in cents (100 = 1€) */
|
|
42837
|
-
total: number;
|
|
42838
|
-
section: string;
|
|
42839
|
-
sourceListing?: {
|
|
42840
|
-
/** Format: uuid */
|
|
42841
|
-
id: string;
|
|
42842
|
-
name: string;
|
|
42843
|
-
uniqueRef?: string | null;
|
|
42844
|
-
shortRef?: string | null;
|
|
42845
|
-
} | null;
|
|
42846
|
-
issues: ({
|
|
42847
|
-
/** @constant */
|
|
42848
|
-
code: "previousPeriodJournalEntries";
|
|
42849
|
-
/** @constant */
|
|
42850
|
-
severity: "warning";
|
|
42851
|
-
context: {
|
|
42852
|
-
affected: number;
|
|
42853
|
-
};
|
|
42854
|
-
message: string;
|
|
42855
|
-
} | {
|
|
42856
|
-
/** @constant */
|
|
42857
|
-
code: "unpaidReservation";
|
|
42858
|
-
/** @constant */
|
|
42859
|
-
severity: "warning";
|
|
42860
|
-
context: Record<string, never>;
|
|
42861
|
-
message: string;
|
|
42862
|
-
})[];
|
|
42863
|
-
columns: {
|
|
42864
|
-
name: string;
|
|
42865
|
-
text: string;
|
|
42866
|
-
type: string;
|
|
42867
|
-
value: (number | string) | null;
|
|
44960
|
+
};
|
|
44961
|
+
} | {
|
|
44962
|
+
id: string | null;
|
|
44963
|
+
/** @description Value in cents (100 = 1€) */
|
|
44964
|
+
total: number;
|
|
44965
|
+
section: string;
|
|
44966
|
+
sourceListing?: {
|
|
44967
|
+
/** Format: uuid */
|
|
44968
|
+
id: string;
|
|
44969
|
+
name: string;
|
|
44970
|
+
uniqueRef?: string | null;
|
|
44971
|
+
shortRef?: string | null;
|
|
44972
|
+
} | null;
|
|
44973
|
+
issues: ({
|
|
44974
|
+
/** @constant */
|
|
44975
|
+
code: "previousPeriodJournalEntries";
|
|
44976
|
+
/** @constant */
|
|
44977
|
+
severity: "warning";
|
|
44978
|
+
context: {
|
|
44979
|
+
affected: number;
|
|
44980
|
+
};
|
|
44981
|
+
message: string;
|
|
44982
|
+
} | {
|
|
44983
|
+
/** @constant */
|
|
44984
|
+
code: "unpaidReservation";
|
|
44985
|
+
/** @constant */
|
|
44986
|
+
severity: "warning";
|
|
44987
|
+
context: Record<string, never>;
|
|
44988
|
+
message: string;
|
|
44989
|
+
})[];
|
|
44990
|
+
columns: {
|
|
44991
|
+
name: string;
|
|
44992
|
+
text: string;
|
|
44993
|
+
type: string;
|
|
44994
|
+
value: (number | string) | null;
|
|
44995
|
+
accountIds?: string[];
|
|
44996
|
+
drilldown?: {
|
|
44997
|
+
/** @constant */
|
|
44998
|
+
type: "journalEntryReport";
|
|
44999
|
+
filter: {
|
|
45000
|
+
/** @description comma separated journal entry ids */
|
|
45001
|
+
ids?: string;
|
|
45002
|
+
txnCode?: string;
|
|
45003
|
+
published?: boolean;
|
|
45004
|
+
/** @enum {string} */
|
|
45005
|
+
status?: "active" | "inactive";
|
|
45006
|
+
/** @enum {string} */
|
|
45007
|
+
ledger?: "trust" | "operating";
|
|
45008
|
+
startAt?: string;
|
|
45009
|
+
endAt?: string;
|
|
45010
|
+
search?: string;
|
|
45011
|
+
date?: string;
|
|
45012
|
+
amount?: string;
|
|
45013
|
+
/**
|
|
45014
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
45015
|
+
* @default true
|
|
45016
|
+
*/
|
|
45017
|
+
isDateRangeEndInclusive: boolean;
|
|
45018
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
45019
|
+
reservationIds?: string;
|
|
45020
|
+
/** @description comma separated transaction ids */
|
|
45021
|
+
transactionIds?: string;
|
|
45022
|
+
/** @description comma separated owner statement ids */
|
|
45023
|
+
ownerStatementIds?: string;
|
|
45024
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
45025
|
+
currency?: string;
|
|
45026
|
+
excludeApAppendix?: boolean;
|
|
45027
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
45028
|
+
listingIds?: string;
|
|
45029
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
45030
|
+
listingOwnershipPeriodIds?: string;
|
|
45031
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
45032
|
+
accountIds?: string;
|
|
45033
|
+
/** @description comma separated account reservation line type ids */
|
|
45034
|
+
accountReservationLineTypeIds?: string;
|
|
45035
|
+
/** @description comma separated categories */
|
|
45036
|
+
categoryIds?: string;
|
|
45037
|
+
/** @description comma separated categories to exclude */
|
|
45038
|
+
excludeCategoryIds?: string;
|
|
45039
|
+
/** @description comma separated contacts */
|
|
45040
|
+
contactIds?: string;
|
|
45041
|
+
classifications?: string;
|
|
45042
|
+
/** @enum {string} */
|
|
45043
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
45044
|
+
/** @description comma separated journal entry types */
|
|
45045
|
+
types?: string;
|
|
45046
|
+
/** @description comma separated journal entry types to exclude */
|
|
45047
|
+
excludeTypes?: string;
|
|
45048
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
45049
|
+
entityTypes?: string;
|
|
45050
|
+
/** @description comma separated booking channel refs */
|
|
45051
|
+
bookingChannels?: string;
|
|
45052
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
45053
|
+
triggerTypes?: string;
|
|
45054
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
45055
|
+
excludeTriggerTypes?: string;
|
|
45056
|
+
/** @description comma separated parties */
|
|
45057
|
+
parties?: string;
|
|
45058
|
+
/** @enum {string} */
|
|
45059
|
+
party?: "owners" | "manager";
|
|
45060
|
+
/** @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" */
|
|
45061
|
+
accountAssignmentTypes?: string;
|
|
45062
|
+
/** @description comma separated manager statement section ids */
|
|
45063
|
+
managerStatementSectionIds?: string;
|
|
45064
|
+
recurringFee?: boolean;
|
|
45065
|
+
/** @enum {string} */
|
|
45066
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
45067
|
+
};
|
|
45068
|
+
} | null;
|
|
42868
45069
|
props?: {
|
|
42869
45070
|
[key: string]: unknown;
|
|
42870
45071
|
};
|
|
42871
45072
|
}[];
|
|
45073
|
+
drilldown?: {
|
|
45074
|
+
/** @constant */
|
|
45075
|
+
type: "journalEntryReport";
|
|
45076
|
+
filter: {
|
|
45077
|
+
/** @description comma separated journal entry ids */
|
|
45078
|
+
ids?: string;
|
|
45079
|
+
txnCode?: string;
|
|
45080
|
+
published?: boolean;
|
|
45081
|
+
/** @enum {string} */
|
|
45082
|
+
status?: "active" | "inactive";
|
|
45083
|
+
/** @enum {string} */
|
|
45084
|
+
ledger?: "trust" | "operating";
|
|
45085
|
+
startAt?: string;
|
|
45086
|
+
endAt?: string;
|
|
45087
|
+
search?: string;
|
|
45088
|
+
date?: string;
|
|
45089
|
+
amount?: string;
|
|
45090
|
+
/**
|
|
45091
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
45092
|
+
* @default true
|
|
45093
|
+
*/
|
|
45094
|
+
isDateRangeEndInclusive: boolean;
|
|
45095
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
45096
|
+
reservationIds?: string;
|
|
45097
|
+
/** @description comma separated transaction ids */
|
|
45098
|
+
transactionIds?: string;
|
|
45099
|
+
/** @description comma separated owner statement ids */
|
|
45100
|
+
ownerStatementIds?: string;
|
|
45101
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
45102
|
+
currency?: string;
|
|
45103
|
+
excludeApAppendix?: boolean;
|
|
45104
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
45105
|
+
listingIds?: string;
|
|
45106
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
45107
|
+
listingOwnershipPeriodIds?: string;
|
|
45108
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
45109
|
+
accountIds?: string;
|
|
45110
|
+
/** @description comma separated account reservation line type ids */
|
|
45111
|
+
accountReservationLineTypeIds?: string;
|
|
45112
|
+
/** @description comma separated categories */
|
|
45113
|
+
categoryIds?: string;
|
|
45114
|
+
/** @description comma separated categories to exclude */
|
|
45115
|
+
excludeCategoryIds?: string;
|
|
45116
|
+
/** @description comma separated contacts */
|
|
45117
|
+
contactIds?: string;
|
|
45118
|
+
classifications?: string;
|
|
45119
|
+
/** @enum {string} */
|
|
45120
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
45121
|
+
/** @description comma separated journal entry types */
|
|
45122
|
+
types?: string;
|
|
45123
|
+
/** @description comma separated journal entry types to exclude */
|
|
45124
|
+
excludeTypes?: string;
|
|
45125
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
45126
|
+
entityTypes?: string;
|
|
45127
|
+
/** @description comma separated booking channel refs */
|
|
45128
|
+
bookingChannels?: string;
|
|
45129
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
45130
|
+
triggerTypes?: string;
|
|
45131
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
45132
|
+
excludeTriggerTypes?: string;
|
|
45133
|
+
/** @description comma separated parties */
|
|
45134
|
+
parties?: string;
|
|
45135
|
+
/** @enum {string} */
|
|
45136
|
+
party?: "owners" | "manager";
|
|
45137
|
+
/** @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" */
|
|
45138
|
+
accountAssignmentTypes?: string;
|
|
45139
|
+
/** @description comma separated manager statement section ids */
|
|
45140
|
+
managerStatementSectionIds?: string;
|
|
45141
|
+
recurringFee?: boolean;
|
|
45142
|
+
/** @enum {string} */
|
|
45143
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
45144
|
+
};
|
|
45145
|
+
} | null;
|
|
42872
45146
|
/** @constant */
|
|
42873
45147
|
type: "reservation";
|
|
42874
45148
|
source: {
|
|
@@ -42955,10 +45229,157 @@ export interface operations {
|
|
|
42955
45229
|
text: string;
|
|
42956
45230
|
type: string;
|
|
42957
45231
|
value: (number | string) | null;
|
|
45232
|
+
accountIds?: string[];
|
|
45233
|
+
drilldown?: {
|
|
45234
|
+
/** @constant */
|
|
45235
|
+
type: "journalEntryReport";
|
|
45236
|
+
filter: {
|
|
45237
|
+
/** @description comma separated journal entry ids */
|
|
45238
|
+
ids?: string;
|
|
45239
|
+
txnCode?: string;
|
|
45240
|
+
published?: boolean;
|
|
45241
|
+
/** @enum {string} */
|
|
45242
|
+
status?: "active" | "inactive";
|
|
45243
|
+
/** @enum {string} */
|
|
45244
|
+
ledger?: "trust" | "operating";
|
|
45245
|
+
startAt?: string;
|
|
45246
|
+
endAt?: string;
|
|
45247
|
+
search?: string;
|
|
45248
|
+
date?: string;
|
|
45249
|
+
amount?: string;
|
|
45250
|
+
/**
|
|
45251
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
45252
|
+
* @default true
|
|
45253
|
+
*/
|
|
45254
|
+
isDateRangeEndInclusive: boolean;
|
|
45255
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
45256
|
+
reservationIds?: string;
|
|
45257
|
+
/** @description comma separated transaction ids */
|
|
45258
|
+
transactionIds?: string;
|
|
45259
|
+
/** @description comma separated owner statement ids */
|
|
45260
|
+
ownerStatementIds?: string;
|
|
45261
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
45262
|
+
currency?: string;
|
|
45263
|
+
excludeApAppendix?: boolean;
|
|
45264
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
45265
|
+
listingIds?: string;
|
|
45266
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
45267
|
+
listingOwnershipPeriodIds?: string;
|
|
45268
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
45269
|
+
accountIds?: string;
|
|
45270
|
+
/** @description comma separated account reservation line type ids */
|
|
45271
|
+
accountReservationLineTypeIds?: string;
|
|
45272
|
+
/** @description comma separated categories */
|
|
45273
|
+
categoryIds?: string;
|
|
45274
|
+
/** @description comma separated categories to exclude */
|
|
45275
|
+
excludeCategoryIds?: string;
|
|
45276
|
+
/** @description comma separated contacts */
|
|
45277
|
+
contactIds?: string;
|
|
45278
|
+
classifications?: string;
|
|
45279
|
+
/** @enum {string} */
|
|
45280
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
45281
|
+
/** @description comma separated journal entry types */
|
|
45282
|
+
types?: string;
|
|
45283
|
+
/** @description comma separated journal entry types to exclude */
|
|
45284
|
+
excludeTypes?: string;
|
|
45285
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
45286
|
+
entityTypes?: string;
|
|
45287
|
+
/** @description comma separated booking channel refs */
|
|
45288
|
+
bookingChannels?: string;
|
|
45289
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
45290
|
+
triggerTypes?: string;
|
|
45291
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
45292
|
+
excludeTriggerTypes?: string;
|
|
45293
|
+
/** @description comma separated parties */
|
|
45294
|
+
parties?: string;
|
|
45295
|
+
/** @enum {string} */
|
|
45296
|
+
party?: "owners" | "manager";
|
|
45297
|
+
/** @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" */
|
|
45298
|
+
accountAssignmentTypes?: string;
|
|
45299
|
+
/** @description comma separated manager statement section ids */
|
|
45300
|
+
managerStatementSectionIds?: string;
|
|
45301
|
+
recurringFee?: boolean;
|
|
45302
|
+
/** @enum {string} */
|
|
45303
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
45304
|
+
};
|
|
45305
|
+
} | null;
|
|
42958
45306
|
props?: {
|
|
42959
45307
|
[key: string]: unknown;
|
|
42960
45308
|
};
|
|
42961
45309
|
}[];
|
|
45310
|
+
drilldown?: {
|
|
45311
|
+
/** @constant */
|
|
45312
|
+
type: "journalEntryReport";
|
|
45313
|
+
filter: {
|
|
45314
|
+
/** @description comma separated journal entry ids */
|
|
45315
|
+
ids?: string;
|
|
45316
|
+
txnCode?: string;
|
|
45317
|
+
published?: boolean;
|
|
45318
|
+
/** @enum {string} */
|
|
45319
|
+
status?: "active" | "inactive";
|
|
45320
|
+
/** @enum {string} */
|
|
45321
|
+
ledger?: "trust" | "operating";
|
|
45322
|
+
startAt?: string;
|
|
45323
|
+
endAt?: string;
|
|
45324
|
+
search?: string;
|
|
45325
|
+
date?: string;
|
|
45326
|
+
amount?: string;
|
|
45327
|
+
/**
|
|
45328
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
45329
|
+
* @default true
|
|
45330
|
+
*/
|
|
45331
|
+
isDateRangeEndInclusive: boolean;
|
|
45332
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
45333
|
+
reservationIds?: string;
|
|
45334
|
+
/** @description comma separated transaction ids */
|
|
45335
|
+
transactionIds?: string;
|
|
45336
|
+
/** @description comma separated owner statement ids */
|
|
45337
|
+
ownerStatementIds?: string;
|
|
45338
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
45339
|
+
currency?: string;
|
|
45340
|
+
excludeApAppendix?: boolean;
|
|
45341
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
45342
|
+
listingIds?: string;
|
|
45343
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
45344
|
+
listingOwnershipPeriodIds?: string;
|
|
45345
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
45346
|
+
accountIds?: string;
|
|
45347
|
+
/** @description comma separated account reservation line type ids */
|
|
45348
|
+
accountReservationLineTypeIds?: string;
|
|
45349
|
+
/** @description comma separated categories */
|
|
45350
|
+
categoryIds?: string;
|
|
45351
|
+
/** @description comma separated categories to exclude */
|
|
45352
|
+
excludeCategoryIds?: string;
|
|
45353
|
+
/** @description comma separated contacts */
|
|
45354
|
+
contactIds?: string;
|
|
45355
|
+
classifications?: string;
|
|
45356
|
+
/** @enum {string} */
|
|
45357
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
45358
|
+
/** @description comma separated journal entry types */
|
|
45359
|
+
types?: string;
|
|
45360
|
+
/** @description comma separated journal entry types to exclude */
|
|
45361
|
+
excludeTypes?: string;
|
|
45362
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
45363
|
+
entityTypes?: string;
|
|
45364
|
+
/** @description comma separated booking channel refs */
|
|
45365
|
+
bookingChannels?: string;
|
|
45366
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
45367
|
+
triggerTypes?: string;
|
|
45368
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
45369
|
+
excludeTriggerTypes?: string;
|
|
45370
|
+
/** @description comma separated parties */
|
|
45371
|
+
parties?: string;
|
|
45372
|
+
/** @enum {string} */
|
|
45373
|
+
party?: "owners" | "manager";
|
|
45374
|
+
/** @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" */
|
|
45375
|
+
accountAssignmentTypes?: string;
|
|
45376
|
+
/** @description comma separated manager statement section ids */
|
|
45377
|
+
managerStatementSectionIds?: string;
|
|
45378
|
+
recurringFee?: boolean;
|
|
45379
|
+
/** @enum {string} */
|
|
45380
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
45381
|
+
};
|
|
45382
|
+
} | null;
|
|
42962
45383
|
/** @constant */
|
|
42963
45384
|
type: "summary";
|
|
42964
45385
|
source: {
|