@vrplatform/api 1.3.1-stage.3608 → 1.3.1-stage.3623
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 +3527 -84
- package/build/main/generated/v1.js.map +1 -1
- package/build/module/generated/v1.d.ts +3527 -84
- package/build/module/generated/v1.js.map +1 -1
- package/package.json +1 -1
- package/src/generated/v1.ts +3527 -84
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@@ -28496,6 +28496,79 @@ export interface operations {
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28496
28496
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currentBalance: number;
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28497
28497
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balanceEnd: number;
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28498
28498
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};
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28499
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drilldown?: {
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28500
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/** @constant */
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28501
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type: "journalEntryReport";
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28502
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filter: {
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28503
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/** @description comma separated journal entry ids */
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28504
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ids?: string;
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28505
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txnCode?: string;
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28506
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published?: boolean;
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28507
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/** @enum {string} */
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28508
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status?: "active" | "inactive";
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28509
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/** @enum {string} */
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28510
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ledger?: "trust" | "operating";
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28511
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startAt?: string;
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28512
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endAt?: string;
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28513
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search?: string;
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28514
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date?: string;
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28515
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amount?: string;
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28516
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/**
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28517
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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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28518
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* @default true
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28519
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*/
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28520
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isDateRangeEndInclusive: boolean;
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28521
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/** @description comma separated reservation ids or "unmapped" */
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28522
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reservationIds?: string;
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28523
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/** @description comma separated transaction ids */
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28524
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transactionIds?: string;
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28525
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/** @description comma separated owner statement ids */
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28526
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ownerStatementIds?: string;
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28527
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/** @description Currency in ISO 4217 format, will be converted to lowercase */
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28528
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currency?: string;
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28529
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excludeApAppendix?: boolean;
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28530
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/** @description listing ids comma separated or "unmapped" */
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28531
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listingIds?: string;
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28532
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/** @description listing ownership period ids comma separated or "unmapped" */
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28533
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listingOwnershipPeriodIds?: string;
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28534
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/** @description account ids comma separated accounts or "unmapped" */
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28535
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accountIds?: string;
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28536
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/** @description comma separated account reservation line type ids */
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28537
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accountReservationLineTypeIds?: string;
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28538
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/** @description comma separated categories */
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28539
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categoryIds?: string;
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28540
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/** @description comma separated categories to exclude */
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28541
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excludeCategoryIds?: string;
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28542
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/** @description comma separated contacts */
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28543
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contactIds?: string;
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28544
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classifications?: string;
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28545
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/** @enum {string} */
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28546
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accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
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28547
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/** @description comma separated journal entry types */
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28548
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types?: string;
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28549
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/** @description comma separated journal entry types to exclude */
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28550
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excludeTypes?: string;
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28551
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/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
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28552
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entityTypes?: string;
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28553
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/** @description comma separated booking channel refs */
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28554
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bookingChannels?: string;
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28555
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/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
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28556
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triggerTypes?: string;
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28557
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/** @description comma separated journal entry trigger types to exclude */
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28558
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excludeTriggerTypes?: string;
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28559
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/** @description comma separated parties */
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28560
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parties?: string;
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28561
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/** @enum {string} */
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28562
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party?: "owners" | "manager";
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28563
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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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28564
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accountAssignmentTypes?: string;
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28565
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/** @description comma separated manager statement section ids */
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28566
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managerStatementSectionIds?: string;
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28567
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recurringFee?: boolean;
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28568
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/** @enum {string} */
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28569
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openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
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28570
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};
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28571
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} | null;
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28499
28572
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}[];
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28500
28573
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};
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28501
28574
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};
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@@ -28846,10 +28919,156 @@ export interface operations {
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28846
28919
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currentBalance: number;
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28847
28920
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balanceEnd: number;
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28848
28921
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};
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28922
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drilldown?: {
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28923
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/** @constant */
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28924
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type: "journalEntryReport";
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28925
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filter: {
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28926
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/** @description comma separated journal entry ids */
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28927
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ids?: string;
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28928
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txnCode?: string;
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28929
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published?: boolean;
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28930
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/** @enum {string} */
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28931
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status?: "active" | "inactive";
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28932
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/** @enum {string} */
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28933
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ledger?: "trust" | "operating";
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28934
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startAt?: string;
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28935
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endAt?: string;
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28936
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search?: string;
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28937
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date?: string;
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28938
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amount?: string;
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28939
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/**
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28940
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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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28941
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* @default true
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28942
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*/
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28943
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isDateRangeEndInclusive: boolean;
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28944
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/** @description comma separated reservation ids or "unmapped" */
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28945
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reservationIds?: string;
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28946
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/** @description comma separated transaction ids */
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28947
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transactionIds?: string;
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28948
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/** @description comma separated owner statement ids */
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28949
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ownerStatementIds?: string;
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28950
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/** @description Currency in ISO 4217 format, will be converted to lowercase */
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28951
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currency?: string;
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28952
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excludeApAppendix?: boolean;
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28953
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/** @description listing ids comma separated or "unmapped" */
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28954
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listingIds?: string;
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28955
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/** @description listing ownership period ids comma separated or "unmapped" */
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28956
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listingOwnershipPeriodIds?: string;
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28957
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/** @description account ids comma separated accounts or "unmapped" */
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28958
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accountIds?: string;
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28959
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/** @description comma separated account reservation line type ids */
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28960
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accountReservationLineTypeIds?: string;
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28961
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/** @description comma separated categories */
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28962
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categoryIds?: string;
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28963
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/** @description comma separated categories to exclude */
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28964
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excludeCategoryIds?: string;
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28965
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/** @description comma separated contacts */
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28966
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contactIds?: string;
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28967
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classifications?: string;
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28968
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/** @enum {string} */
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28969
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accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
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28970
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/** @description comma separated journal entry types */
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28971
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types?: string;
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28972
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/** @description comma separated journal entry types to exclude */
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28973
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excludeTypes?: string;
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28974
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/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
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28975
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entityTypes?: string;
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28976
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/** @description comma separated booking channel refs */
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28977
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bookingChannels?: string;
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28978
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/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
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28979
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triggerTypes?: string;
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28980
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/** @description comma separated journal entry trigger types to exclude */
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28981
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excludeTriggerTypes?: string;
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28982
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/** @description comma separated parties */
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28983
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parties?: string;
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28984
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/** @enum {string} */
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28985
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party?: "owners" | "manager";
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28986
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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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28987
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accountAssignmentTypes?: string;
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28988
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/** @description comma separated manager statement section ids */
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28989
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managerStatementSectionIds?: string;
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28990
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recurringFee?: boolean;
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28991
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/** @enum {string} */
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28992
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openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
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28993
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};
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28994
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} | null;
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28849
28995
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layouts: {
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28850
28996
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layoutId: string;
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28851
28997
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layoutName: string;
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28852
28998
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hideBookingChannel: boolean;
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28999
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drilldown?: {
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29000
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/** @constant */
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29001
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type: "journalEntryReport";
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29002
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filter: {
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29003
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/** @description comma separated journal entry ids */
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29004
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ids?: string;
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29005
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txnCode?: string;
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29006
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published?: boolean;
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29007
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/** @enum {string} */
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29008
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status?: "active" | "inactive";
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29009
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/** @enum {string} */
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29010
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ledger?: "trust" | "operating";
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29011
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startAt?: string;
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29012
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endAt?: string;
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29013
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search?: string;
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29014
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date?: string;
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29015
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amount?: string;
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29016
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/**
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29017
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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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29018
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* @default true
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29019
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*/
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29020
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isDateRangeEndInclusive: boolean;
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29021
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/** @description comma separated reservation ids or "unmapped" */
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29022
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reservationIds?: string;
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29023
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/** @description comma separated transaction ids */
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29024
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transactionIds?: string;
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29025
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/** @description comma separated owner statement ids */
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29026
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ownerStatementIds?: string;
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29027
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/** @description Currency in ISO 4217 format, will be converted to lowercase */
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29028
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currency?: string;
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29029
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excludeApAppendix?: boolean;
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29030
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/** @description listing ids comma separated or "unmapped" */
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29031
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listingIds?: string;
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29032
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/** @description listing ownership period ids comma separated or "unmapped" */
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29033
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listingOwnershipPeriodIds?: string;
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29034
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/** @description account ids comma separated accounts or "unmapped" */
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29035
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accountIds?: string;
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29036
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/** @description comma separated account reservation line type ids */
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29037
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accountReservationLineTypeIds?: string;
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29038
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/** @description comma separated categories */
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29039
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categoryIds?: string;
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29040
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/** @description comma separated categories to exclude */
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29041
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excludeCategoryIds?: string;
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29042
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/** @description comma separated contacts */
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29043
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contactIds?: string;
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29044
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classifications?: string;
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29045
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/** @enum {string} */
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29046
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accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
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29047
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/** @description comma separated journal entry types */
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29048
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types?: string;
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29049
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/** @description comma separated journal entry types to exclude */
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29050
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excludeTypes?: string;
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29051
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/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
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29052
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entityTypes?: string;
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29053
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/** @description comma separated booking channel refs */
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29054
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bookingChannels?: string;
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29055
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/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
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29056
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triggerTypes?: string;
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29057
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/** @description comma separated journal entry trigger types to exclude */
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29058
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excludeTriggerTypes?: string;
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29059
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/** @description comma separated parties */
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29060
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parties?: string;
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29061
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/** @enum {string} */
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29062
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party?: "owners" | "manager";
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29063
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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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29064
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+
accountAssignmentTypes?: string;
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29065
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/** @description comma separated manager statement section ids */
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29066
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managerStatementSectionIds?: string;
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29067
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recurringFee?: boolean;
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29068
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/** @enum {string} */
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29069
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openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
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29070
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};
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29071
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} | null;
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28853
29072
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netRevenueSection: {
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28854
29073
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title: string;
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28855
29074
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rows: {
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@@ -28875,34 +29094,399 @@ export interface operations {
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28875
29094
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value: number | string;
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28876
29095
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formatted: string;
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28877
29096
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accountIds: string[];
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29097
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drilldown?: {
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29098
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/** @constant */
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29099
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type: "journalEntryReport";
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29100
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filter: {
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29101
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/** @description comma separated journal entry ids */
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29102
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ids?: string;
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29103
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txnCode?: string;
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29104
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published?: boolean;
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29105
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+
/** @enum {string} */
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29106
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+
status?: "active" | "inactive";
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29107
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+
/** @enum {string} */
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29108
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+
ledger?: "trust" | "operating";
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29109
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startAt?: string;
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29110
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+
endAt?: string;
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29111
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+
search?: string;
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29112
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+
date?: string;
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29113
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+
amount?: string;
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29114
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+
/**
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29115
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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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|
29116
|
+
* @default true
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|
29117
|
+
*/
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29118
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+
isDateRangeEndInclusive: boolean;
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29119
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+
/** @description comma separated reservation ids or "unmapped" */
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29120
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+
reservationIds?: string;
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29121
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+
/** @description comma separated transaction ids */
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29122
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+
transactionIds?: string;
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29123
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+
/** @description comma separated owner statement ids */
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29124
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+
ownerStatementIds?: string;
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29125
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+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
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|
29126
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+
currency?: string;
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|
29127
|
+
excludeApAppendix?: boolean;
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29128
|
+
/** @description listing ids comma separated or "unmapped" */
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29129
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+
listingIds?: string;
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29130
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+
/** @description listing ownership period ids comma separated or "unmapped" */
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29131
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+
listingOwnershipPeriodIds?: string;
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29132
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+
/** @description account ids comma separated accounts or "unmapped" */
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29133
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+
accountIds?: string;
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29134
|
+
/** @description comma separated account reservation line type ids */
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29135
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+
accountReservationLineTypeIds?: string;
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29136
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+
/** @description comma separated categories */
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29137
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+
categoryIds?: string;
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29138
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+
/** @description comma separated categories to exclude */
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29139
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+
excludeCategoryIds?: string;
|
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29140
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+
/** @description comma separated contacts */
|
|
29141
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+
contactIds?: string;
|
|
29142
|
+
classifications?: string;
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|
29143
|
+
/** @enum {string} */
|
|
29144
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29145
|
+
/** @description comma separated journal entry types */
|
|
29146
|
+
types?: string;
|
|
29147
|
+
/** @description comma separated journal entry types to exclude */
|
|
29148
|
+
excludeTypes?: string;
|
|
29149
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29150
|
+
entityTypes?: string;
|
|
29151
|
+
/** @description comma separated booking channel refs */
|
|
29152
|
+
bookingChannels?: string;
|
|
29153
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29154
|
+
triggerTypes?: string;
|
|
29155
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29156
|
+
excludeTriggerTypes?: string;
|
|
29157
|
+
/** @description comma separated parties */
|
|
29158
|
+
parties?: string;
|
|
29159
|
+
/** @enum {string} */
|
|
29160
|
+
party?: "owners" | "manager";
|
|
29161
|
+
/** @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" */
|
|
29162
|
+
accountAssignmentTypes?: string;
|
|
29163
|
+
/** @description comma separated manager statement section ids */
|
|
29164
|
+
managerStatementSectionIds?: string;
|
|
29165
|
+
recurringFee?: boolean;
|
|
29166
|
+
/** @enum {string} */
|
|
29167
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29168
|
+
};
|
|
29169
|
+
} | null;
|
|
28878
29170
|
}[];
|
|
28879
|
-
|
|
28880
|
-
|
|
28881
|
-
|
|
28882
|
-
|
|
28883
|
-
|
|
28884
|
-
|
|
28885
|
-
|
|
28886
|
-
|
|
28887
|
-
|
|
28888
|
-
|
|
28889
|
-
|
|
28890
|
-
|
|
28891
|
-
|
|
28892
|
-
|
|
28893
|
-
|
|
28894
|
-
|
|
28895
|
-
|
|
28896
|
-
|
|
28897
|
-
|
|
28898
|
-
|
|
28899
|
-
|
|
28900
|
-
|
|
28901
|
-
|
|
28902
|
-
|
|
28903
|
-
|
|
28904
|
-
|
|
28905
|
-
|
|
29171
|
+
drilldown?: {
|
|
29172
|
+
/** @constant */
|
|
29173
|
+
type: "journalEntryReport";
|
|
29174
|
+
filter: {
|
|
29175
|
+
/** @description comma separated journal entry ids */
|
|
29176
|
+
ids?: string;
|
|
29177
|
+
txnCode?: string;
|
|
29178
|
+
published?: boolean;
|
|
29179
|
+
/** @enum {string} */
|
|
29180
|
+
status?: "active" | "inactive";
|
|
29181
|
+
/** @enum {string} */
|
|
29182
|
+
ledger?: "trust" | "operating";
|
|
29183
|
+
startAt?: string;
|
|
29184
|
+
endAt?: string;
|
|
29185
|
+
search?: string;
|
|
29186
|
+
date?: string;
|
|
29187
|
+
amount?: string;
|
|
29188
|
+
/**
|
|
29189
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29190
|
+
* @default true
|
|
29191
|
+
*/
|
|
29192
|
+
isDateRangeEndInclusive: boolean;
|
|
29193
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29194
|
+
reservationIds?: string;
|
|
29195
|
+
/** @description comma separated transaction ids */
|
|
29196
|
+
transactionIds?: string;
|
|
29197
|
+
/** @description comma separated owner statement ids */
|
|
29198
|
+
ownerStatementIds?: string;
|
|
29199
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29200
|
+
currency?: string;
|
|
29201
|
+
excludeApAppendix?: boolean;
|
|
29202
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29203
|
+
listingIds?: string;
|
|
29204
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29205
|
+
listingOwnershipPeriodIds?: string;
|
|
29206
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29207
|
+
accountIds?: string;
|
|
29208
|
+
/** @description comma separated account reservation line type ids */
|
|
29209
|
+
accountReservationLineTypeIds?: string;
|
|
29210
|
+
/** @description comma separated categories */
|
|
29211
|
+
categoryIds?: string;
|
|
29212
|
+
/** @description comma separated categories to exclude */
|
|
29213
|
+
excludeCategoryIds?: string;
|
|
29214
|
+
/** @description comma separated contacts */
|
|
29215
|
+
contactIds?: string;
|
|
29216
|
+
classifications?: string;
|
|
29217
|
+
/** @enum {string} */
|
|
29218
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29219
|
+
/** @description comma separated journal entry types */
|
|
29220
|
+
types?: string;
|
|
29221
|
+
/** @description comma separated journal entry types to exclude */
|
|
29222
|
+
excludeTypes?: string;
|
|
29223
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29224
|
+
entityTypes?: string;
|
|
29225
|
+
/** @description comma separated booking channel refs */
|
|
29226
|
+
bookingChannels?: string;
|
|
29227
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29228
|
+
triggerTypes?: string;
|
|
29229
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29230
|
+
excludeTriggerTypes?: string;
|
|
29231
|
+
/** @description comma separated parties */
|
|
29232
|
+
parties?: string;
|
|
29233
|
+
/** @enum {string} */
|
|
29234
|
+
party?: "owners" | "manager";
|
|
29235
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
29236
|
+
accountAssignmentTypes?: string;
|
|
29237
|
+
/** @description comma separated manager statement section ids */
|
|
29238
|
+
managerStatementSectionIds?: string;
|
|
29239
|
+
recurringFee?: boolean;
|
|
29240
|
+
/** @enum {string} */
|
|
29241
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29242
|
+
};
|
|
29243
|
+
} | null;
|
|
29244
|
+
}[];
|
|
29245
|
+
drilldown?: {
|
|
29246
|
+
/** @constant */
|
|
29247
|
+
type: "journalEntryReport";
|
|
29248
|
+
filter: {
|
|
29249
|
+
/** @description comma separated journal entry ids */
|
|
29250
|
+
ids?: string;
|
|
29251
|
+
txnCode?: string;
|
|
29252
|
+
published?: boolean;
|
|
29253
|
+
/** @enum {string} */
|
|
29254
|
+
status?: "active" | "inactive";
|
|
29255
|
+
/** @enum {string} */
|
|
29256
|
+
ledger?: "trust" | "operating";
|
|
29257
|
+
startAt?: string;
|
|
29258
|
+
endAt?: string;
|
|
29259
|
+
search?: string;
|
|
29260
|
+
date?: string;
|
|
29261
|
+
amount?: string;
|
|
29262
|
+
/**
|
|
29263
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29264
|
+
* @default true
|
|
29265
|
+
*/
|
|
29266
|
+
isDateRangeEndInclusive: boolean;
|
|
29267
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29268
|
+
reservationIds?: string;
|
|
29269
|
+
/** @description comma separated transaction ids */
|
|
29270
|
+
transactionIds?: string;
|
|
29271
|
+
/** @description comma separated owner statement ids */
|
|
29272
|
+
ownerStatementIds?: string;
|
|
29273
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29274
|
+
currency?: string;
|
|
29275
|
+
excludeApAppendix?: boolean;
|
|
29276
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29277
|
+
listingIds?: string;
|
|
29278
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29279
|
+
listingOwnershipPeriodIds?: string;
|
|
29280
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29281
|
+
accountIds?: string;
|
|
29282
|
+
/** @description comma separated account reservation line type ids */
|
|
29283
|
+
accountReservationLineTypeIds?: string;
|
|
29284
|
+
/** @description comma separated categories */
|
|
29285
|
+
categoryIds?: string;
|
|
29286
|
+
/** @description comma separated categories to exclude */
|
|
29287
|
+
excludeCategoryIds?: string;
|
|
29288
|
+
/** @description comma separated contacts */
|
|
29289
|
+
contactIds?: string;
|
|
29290
|
+
classifications?: string;
|
|
29291
|
+
/** @enum {string} */
|
|
29292
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29293
|
+
/** @description comma separated journal entry types */
|
|
29294
|
+
types?: string;
|
|
29295
|
+
/** @description comma separated journal entry types to exclude */
|
|
29296
|
+
excludeTypes?: string;
|
|
29297
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29298
|
+
entityTypes?: string;
|
|
29299
|
+
/** @description comma separated booking channel refs */
|
|
29300
|
+
bookingChannels?: string;
|
|
29301
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29302
|
+
triggerTypes?: string;
|
|
29303
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29304
|
+
excludeTriggerTypes?: string;
|
|
29305
|
+
/** @description comma separated parties */
|
|
29306
|
+
parties?: string;
|
|
29307
|
+
/** @enum {string} */
|
|
29308
|
+
party?: "owners" | "manager";
|
|
29309
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
29310
|
+
accountAssignmentTypes?: string;
|
|
29311
|
+
/** @description comma separated manager statement section ids */
|
|
29312
|
+
managerStatementSectionIds?: string;
|
|
29313
|
+
recurringFee?: boolean;
|
|
29314
|
+
/** @enum {string} */
|
|
29315
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29316
|
+
};
|
|
29317
|
+
} | null;
|
|
29318
|
+
subtotal?: {
|
|
29319
|
+
title: string;
|
|
29320
|
+
columns: {
|
|
29321
|
+
title: string;
|
|
29322
|
+
value: number | string;
|
|
29323
|
+
formatted: string;
|
|
29324
|
+
accountIds: string[];
|
|
29325
|
+
drilldown?: {
|
|
29326
|
+
/** @constant */
|
|
29327
|
+
type: "journalEntryReport";
|
|
29328
|
+
filter: {
|
|
29329
|
+
/** @description comma separated journal entry ids */
|
|
29330
|
+
ids?: string;
|
|
29331
|
+
txnCode?: string;
|
|
29332
|
+
published?: boolean;
|
|
29333
|
+
/** @enum {string} */
|
|
29334
|
+
status?: "active" | "inactive";
|
|
29335
|
+
/** @enum {string} */
|
|
29336
|
+
ledger?: "trust" | "operating";
|
|
29337
|
+
startAt?: string;
|
|
29338
|
+
endAt?: string;
|
|
29339
|
+
search?: string;
|
|
29340
|
+
date?: string;
|
|
29341
|
+
amount?: string;
|
|
29342
|
+
/**
|
|
29343
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29344
|
+
* @default true
|
|
29345
|
+
*/
|
|
29346
|
+
isDateRangeEndInclusive: boolean;
|
|
29347
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29348
|
+
reservationIds?: string;
|
|
29349
|
+
/** @description comma separated transaction ids */
|
|
29350
|
+
transactionIds?: string;
|
|
29351
|
+
/** @description comma separated owner statement ids */
|
|
29352
|
+
ownerStatementIds?: string;
|
|
29353
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29354
|
+
currency?: string;
|
|
29355
|
+
excludeApAppendix?: boolean;
|
|
29356
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29357
|
+
listingIds?: string;
|
|
29358
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29359
|
+
listingOwnershipPeriodIds?: string;
|
|
29360
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29361
|
+
accountIds?: string;
|
|
29362
|
+
/** @description comma separated account reservation line type ids */
|
|
29363
|
+
accountReservationLineTypeIds?: string;
|
|
29364
|
+
/** @description comma separated categories */
|
|
29365
|
+
categoryIds?: string;
|
|
29366
|
+
/** @description comma separated categories to exclude */
|
|
29367
|
+
excludeCategoryIds?: string;
|
|
29368
|
+
/** @description comma separated contacts */
|
|
29369
|
+
contactIds?: string;
|
|
29370
|
+
classifications?: string;
|
|
29371
|
+
/** @enum {string} */
|
|
29372
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29373
|
+
/** @description comma separated journal entry types */
|
|
29374
|
+
types?: string;
|
|
29375
|
+
/** @description comma separated journal entry types to exclude */
|
|
29376
|
+
excludeTypes?: string;
|
|
29377
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29378
|
+
entityTypes?: string;
|
|
29379
|
+
/** @description comma separated booking channel refs */
|
|
29380
|
+
bookingChannels?: string;
|
|
29381
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29382
|
+
triggerTypes?: string;
|
|
29383
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29384
|
+
excludeTriggerTypes?: string;
|
|
29385
|
+
/** @description comma separated parties */
|
|
29386
|
+
parties?: string;
|
|
29387
|
+
/** @enum {string} */
|
|
29388
|
+
party?: "owners" | "manager";
|
|
29389
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
29390
|
+
accountAssignmentTypes?: string;
|
|
29391
|
+
/** @description comma separated manager statement section ids */
|
|
29392
|
+
managerStatementSectionIds?: string;
|
|
29393
|
+
recurringFee?: boolean;
|
|
29394
|
+
/** @enum {string} */
|
|
29395
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29396
|
+
};
|
|
29397
|
+
} | null;
|
|
29398
|
+
}[];
|
|
29399
|
+
drilldown?: {
|
|
29400
|
+
/** @constant */
|
|
29401
|
+
type: "journalEntryReport";
|
|
29402
|
+
filter: {
|
|
29403
|
+
/** @description comma separated journal entry ids */
|
|
29404
|
+
ids?: string;
|
|
29405
|
+
txnCode?: string;
|
|
29406
|
+
published?: boolean;
|
|
29407
|
+
/** @enum {string} */
|
|
29408
|
+
status?: "active" | "inactive";
|
|
29409
|
+
/** @enum {string} */
|
|
29410
|
+
ledger?: "trust" | "operating";
|
|
29411
|
+
startAt?: string;
|
|
29412
|
+
endAt?: string;
|
|
29413
|
+
search?: string;
|
|
29414
|
+
date?: string;
|
|
29415
|
+
amount?: string;
|
|
29416
|
+
/**
|
|
29417
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29418
|
+
* @default true
|
|
29419
|
+
*/
|
|
29420
|
+
isDateRangeEndInclusive: boolean;
|
|
29421
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29422
|
+
reservationIds?: string;
|
|
29423
|
+
/** @description comma separated transaction ids */
|
|
29424
|
+
transactionIds?: string;
|
|
29425
|
+
/** @description comma separated owner statement ids */
|
|
29426
|
+
ownerStatementIds?: string;
|
|
29427
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29428
|
+
currency?: string;
|
|
29429
|
+
excludeApAppendix?: boolean;
|
|
29430
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29431
|
+
listingIds?: string;
|
|
29432
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29433
|
+
listingOwnershipPeriodIds?: string;
|
|
29434
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29435
|
+
accountIds?: string;
|
|
29436
|
+
/** @description comma separated account reservation line type ids */
|
|
29437
|
+
accountReservationLineTypeIds?: string;
|
|
29438
|
+
/** @description comma separated categories */
|
|
29439
|
+
categoryIds?: string;
|
|
29440
|
+
/** @description comma separated categories to exclude */
|
|
29441
|
+
excludeCategoryIds?: string;
|
|
29442
|
+
/** @description comma separated contacts */
|
|
29443
|
+
contactIds?: string;
|
|
29444
|
+
classifications?: string;
|
|
29445
|
+
/** @enum {string} */
|
|
29446
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29447
|
+
/** @description comma separated journal entry types */
|
|
29448
|
+
types?: string;
|
|
29449
|
+
/** @description comma separated journal entry types to exclude */
|
|
29450
|
+
excludeTypes?: string;
|
|
29451
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29452
|
+
entityTypes?: string;
|
|
29453
|
+
/** @description comma separated booking channel refs */
|
|
29454
|
+
bookingChannels?: string;
|
|
29455
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29456
|
+
triggerTypes?: string;
|
|
29457
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29458
|
+
excludeTriggerTypes?: string;
|
|
29459
|
+
/** @description comma separated parties */
|
|
29460
|
+
parties?: string;
|
|
29461
|
+
/** @enum {string} */
|
|
29462
|
+
party?: "owners" | "manager";
|
|
29463
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
29464
|
+
accountAssignmentTypes?: string;
|
|
29465
|
+
/** @description comma separated manager statement section ids */
|
|
29466
|
+
managerStatementSectionIds?: string;
|
|
29467
|
+
recurringFee?: boolean;
|
|
29468
|
+
/** @enum {string} */
|
|
29469
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29470
|
+
};
|
|
29471
|
+
} | null;
|
|
29472
|
+
};
|
|
29473
|
+
aggregate: boolean;
|
|
29474
|
+
};
|
|
29475
|
+
otherSections: {
|
|
29476
|
+
title: string;
|
|
29477
|
+
rows: {
|
|
29478
|
+
id: string;
|
|
29479
|
+
title: string;
|
|
29480
|
+
ownerStatements?: {
|
|
29481
|
+
id?: string | null;
|
|
29482
|
+
/** Format: uuid */
|
|
29483
|
+
ownershipPeriodId: string;
|
|
29484
|
+
/** @enum {string} */
|
|
29485
|
+
status: "draft" | "inReview" | "published";
|
|
29486
|
+
/**
|
|
29487
|
+
* Format: vrp-month
|
|
29488
|
+
* @description Month string in format `YYYY-MM`.
|
|
29489
|
+
* @example 2024-01
|
|
28906
29490
|
*/
|
|
28907
29491
|
month: string;
|
|
28908
29492
|
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
@@ -28913,8 +29497,227 @@ export interface operations {
|
|
|
28913
29497
|
value: number | string;
|
|
28914
29498
|
formatted: string;
|
|
28915
29499
|
accountIds: string[];
|
|
29500
|
+
drilldown?: {
|
|
29501
|
+
/** @constant */
|
|
29502
|
+
type: "journalEntryReport";
|
|
29503
|
+
filter: {
|
|
29504
|
+
/** @description comma separated journal entry ids */
|
|
29505
|
+
ids?: string;
|
|
29506
|
+
txnCode?: string;
|
|
29507
|
+
published?: boolean;
|
|
29508
|
+
/** @enum {string} */
|
|
29509
|
+
status?: "active" | "inactive";
|
|
29510
|
+
/** @enum {string} */
|
|
29511
|
+
ledger?: "trust" | "operating";
|
|
29512
|
+
startAt?: string;
|
|
29513
|
+
endAt?: string;
|
|
29514
|
+
search?: string;
|
|
29515
|
+
date?: string;
|
|
29516
|
+
amount?: string;
|
|
29517
|
+
/**
|
|
29518
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29519
|
+
* @default true
|
|
29520
|
+
*/
|
|
29521
|
+
isDateRangeEndInclusive: boolean;
|
|
29522
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29523
|
+
reservationIds?: string;
|
|
29524
|
+
/** @description comma separated transaction ids */
|
|
29525
|
+
transactionIds?: string;
|
|
29526
|
+
/** @description comma separated owner statement ids */
|
|
29527
|
+
ownerStatementIds?: string;
|
|
29528
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29529
|
+
currency?: string;
|
|
29530
|
+
excludeApAppendix?: boolean;
|
|
29531
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29532
|
+
listingIds?: string;
|
|
29533
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29534
|
+
listingOwnershipPeriodIds?: string;
|
|
29535
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29536
|
+
accountIds?: string;
|
|
29537
|
+
/** @description comma separated account reservation line type ids */
|
|
29538
|
+
accountReservationLineTypeIds?: string;
|
|
29539
|
+
/** @description comma separated categories */
|
|
29540
|
+
categoryIds?: string;
|
|
29541
|
+
/** @description comma separated categories to exclude */
|
|
29542
|
+
excludeCategoryIds?: string;
|
|
29543
|
+
/** @description comma separated contacts */
|
|
29544
|
+
contactIds?: string;
|
|
29545
|
+
classifications?: string;
|
|
29546
|
+
/** @enum {string} */
|
|
29547
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29548
|
+
/** @description comma separated journal entry types */
|
|
29549
|
+
types?: string;
|
|
29550
|
+
/** @description comma separated journal entry types to exclude */
|
|
29551
|
+
excludeTypes?: string;
|
|
29552
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29553
|
+
entityTypes?: string;
|
|
29554
|
+
/** @description comma separated booking channel refs */
|
|
29555
|
+
bookingChannels?: string;
|
|
29556
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29557
|
+
triggerTypes?: string;
|
|
29558
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29559
|
+
excludeTriggerTypes?: string;
|
|
29560
|
+
/** @description comma separated parties */
|
|
29561
|
+
parties?: string;
|
|
29562
|
+
/** @enum {string} */
|
|
29563
|
+
party?: "owners" | "manager";
|
|
29564
|
+
/** @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" */
|
|
29565
|
+
accountAssignmentTypes?: string;
|
|
29566
|
+
/** @description comma separated manager statement section ids */
|
|
29567
|
+
managerStatementSectionIds?: string;
|
|
29568
|
+
recurringFee?: boolean;
|
|
29569
|
+
/** @enum {string} */
|
|
29570
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29571
|
+
};
|
|
29572
|
+
} | null;
|
|
28916
29573
|
}[];
|
|
29574
|
+
drilldown?: {
|
|
29575
|
+
/** @constant */
|
|
29576
|
+
type: "journalEntryReport";
|
|
29577
|
+
filter: {
|
|
29578
|
+
/** @description comma separated journal entry ids */
|
|
29579
|
+
ids?: string;
|
|
29580
|
+
txnCode?: string;
|
|
29581
|
+
published?: boolean;
|
|
29582
|
+
/** @enum {string} */
|
|
29583
|
+
status?: "active" | "inactive";
|
|
29584
|
+
/** @enum {string} */
|
|
29585
|
+
ledger?: "trust" | "operating";
|
|
29586
|
+
startAt?: string;
|
|
29587
|
+
endAt?: string;
|
|
29588
|
+
search?: string;
|
|
29589
|
+
date?: string;
|
|
29590
|
+
amount?: string;
|
|
29591
|
+
/**
|
|
29592
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29593
|
+
* @default true
|
|
29594
|
+
*/
|
|
29595
|
+
isDateRangeEndInclusive: boolean;
|
|
29596
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29597
|
+
reservationIds?: string;
|
|
29598
|
+
/** @description comma separated transaction ids */
|
|
29599
|
+
transactionIds?: string;
|
|
29600
|
+
/** @description comma separated owner statement ids */
|
|
29601
|
+
ownerStatementIds?: string;
|
|
29602
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29603
|
+
currency?: string;
|
|
29604
|
+
excludeApAppendix?: boolean;
|
|
29605
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29606
|
+
listingIds?: string;
|
|
29607
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29608
|
+
listingOwnershipPeriodIds?: string;
|
|
29609
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29610
|
+
accountIds?: string;
|
|
29611
|
+
/** @description comma separated account reservation line type ids */
|
|
29612
|
+
accountReservationLineTypeIds?: string;
|
|
29613
|
+
/** @description comma separated categories */
|
|
29614
|
+
categoryIds?: string;
|
|
29615
|
+
/** @description comma separated categories to exclude */
|
|
29616
|
+
excludeCategoryIds?: string;
|
|
29617
|
+
/** @description comma separated contacts */
|
|
29618
|
+
contactIds?: string;
|
|
29619
|
+
classifications?: string;
|
|
29620
|
+
/** @enum {string} */
|
|
29621
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29622
|
+
/** @description comma separated journal entry types */
|
|
29623
|
+
types?: string;
|
|
29624
|
+
/** @description comma separated journal entry types to exclude */
|
|
29625
|
+
excludeTypes?: string;
|
|
29626
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29627
|
+
entityTypes?: string;
|
|
29628
|
+
/** @description comma separated booking channel refs */
|
|
29629
|
+
bookingChannels?: string;
|
|
29630
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29631
|
+
triggerTypes?: string;
|
|
29632
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29633
|
+
excludeTriggerTypes?: string;
|
|
29634
|
+
/** @description comma separated parties */
|
|
29635
|
+
parties?: string;
|
|
29636
|
+
/** @enum {string} */
|
|
29637
|
+
party?: "owners" | "manager";
|
|
29638
|
+
/** @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" */
|
|
29639
|
+
accountAssignmentTypes?: string;
|
|
29640
|
+
/** @description comma separated manager statement section ids */
|
|
29641
|
+
managerStatementSectionIds?: string;
|
|
29642
|
+
recurringFee?: boolean;
|
|
29643
|
+
/** @enum {string} */
|
|
29644
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29645
|
+
};
|
|
29646
|
+
} | null;
|
|
28917
29647
|
}[];
|
|
29648
|
+
drilldown?: {
|
|
29649
|
+
/** @constant */
|
|
29650
|
+
type: "journalEntryReport";
|
|
29651
|
+
filter: {
|
|
29652
|
+
/** @description comma separated journal entry ids */
|
|
29653
|
+
ids?: string;
|
|
29654
|
+
txnCode?: string;
|
|
29655
|
+
published?: boolean;
|
|
29656
|
+
/** @enum {string} */
|
|
29657
|
+
status?: "active" | "inactive";
|
|
29658
|
+
/** @enum {string} */
|
|
29659
|
+
ledger?: "trust" | "operating";
|
|
29660
|
+
startAt?: string;
|
|
29661
|
+
endAt?: string;
|
|
29662
|
+
search?: string;
|
|
29663
|
+
date?: string;
|
|
29664
|
+
amount?: string;
|
|
29665
|
+
/**
|
|
29666
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29667
|
+
* @default true
|
|
29668
|
+
*/
|
|
29669
|
+
isDateRangeEndInclusive: boolean;
|
|
29670
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29671
|
+
reservationIds?: string;
|
|
29672
|
+
/** @description comma separated transaction ids */
|
|
29673
|
+
transactionIds?: string;
|
|
29674
|
+
/** @description comma separated owner statement ids */
|
|
29675
|
+
ownerStatementIds?: string;
|
|
29676
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29677
|
+
currency?: string;
|
|
29678
|
+
excludeApAppendix?: boolean;
|
|
29679
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29680
|
+
listingIds?: string;
|
|
29681
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29682
|
+
listingOwnershipPeriodIds?: string;
|
|
29683
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29684
|
+
accountIds?: string;
|
|
29685
|
+
/** @description comma separated account reservation line type ids */
|
|
29686
|
+
accountReservationLineTypeIds?: string;
|
|
29687
|
+
/** @description comma separated categories */
|
|
29688
|
+
categoryIds?: string;
|
|
29689
|
+
/** @description comma separated categories to exclude */
|
|
29690
|
+
excludeCategoryIds?: string;
|
|
29691
|
+
/** @description comma separated contacts */
|
|
29692
|
+
contactIds?: string;
|
|
29693
|
+
classifications?: string;
|
|
29694
|
+
/** @enum {string} */
|
|
29695
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29696
|
+
/** @description comma separated journal entry types */
|
|
29697
|
+
types?: string;
|
|
29698
|
+
/** @description comma separated journal entry types to exclude */
|
|
29699
|
+
excludeTypes?: string;
|
|
29700
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29701
|
+
entityTypes?: string;
|
|
29702
|
+
/** @description comma separated booking channel refs */
|
|
29703
|
+
bookingChannels?: string;
|
|
29704
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29705
|
+
triggerTypes?: string;
|
|
29706
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29707
|
+
excludeTriggerTypes?: string;
|
|
29708
|
+
/** @description comma separated parties */
|
|
29709
|
+
parties?: string;
|
|
29710
|
+
/** @enum {string} */
|
|
29711
|
+
party?: "owners" | "manager";
|
|
29712
|
+
/** @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" */
|
|
29713
|
+
accountAssignmentTypes?: string;
|
|
29714
|
+
/** @description comma separated manager statement section ids */
|
|
29715
|
+
managerStatementSectionIds?: string;
|
|
29716
|
+
recurringFee?: boolean;
|
|
29717
|
+
/** @enum {string} */
|
|
29718
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29719
|
+
};
|
|
29720
|
+
} | null;
|
|
28918
29721
|
subtotal?: {
|
|
28919
29722
|
title: string;
|
|
28920
29723
|
columns: {
|
|
@@ -28922,7 +29725,153 @@ export interface operations {
|
|
|
28922
29725
|
value: number | string;
|
|
28923
29726
|
formatted: string;
|
|
28924
29727
|
accountIds: string[];
|
|
29728
|
+
drilldown?: {
|
|
29729
|
+
/** @constant */
|
|
29730
|
+
type: "journalEntryReport";
|
|
29731
|
+
filter: {
|
|
29732
|
+
/** @description comma separated journal entry ids */
|
|
29733
|
+
ids?: string;
|
|
29734
|
+
txnCode?: string;
|
|
29735
|
+
published?: boolean;
|
|
29736
|
+
/** @enum {string} */
|
|
29737
|
+
status?: "active" | "inactive";
|
|
29738
|
+
/** @enum {string} */
|
|
29739
|
+
ledger?: "trust" | "operating";
|
|
29740
|
+
startAt?: string;
|
|
29741
|
+
endAt?: string;
|
|
29742
|
+
search?: string;
|
|
29743
|
+
date?: string;
|
|
29744
|
+
amount?: string;
|
|
29745
|
+
/**
|
|
29746
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29747
|
+
* @default true
|
|
29748
|
+
*/
|
|
29749
|
+
isDateRangeEndInclusive: boolean;
|
|
29750
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29751
|
+
reservationIds?: string;
|
|
29752
|
+
/** @description comma separated transaction ids */
|
|
29753
|
+
transactionIds?: string;
|
|
29754
|
+
/** @description comma separated owner statement ids */
|
|
29755
|
+
ownerStatementIds?: string;
|
|
29756
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29757
|
+
currency?: string;
|
|
29758
|
+
excludeApAppendix?: boolean;
|
|
29759
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29760
|
+
listingIds?: string;
|
|
29761
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29762
|
+
listingOwnershipPeriodIds?: string;
|
|
29763
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29764
|
+
accountIds?: string;
|
|
29765
|
+
/** @description comma separated account reservation line type ids */
|
|
29766
|
+
accountReservationLineTypeIds?: string;
|
|
29767
|
+
/** @description comma separated categories */
|
|
29768
|
+
categoryIds?: string;
|
|
29769
|
+
/** @description comma separated categories to exclude */
|
|
29770
|
+
excludeCategoryIds?: string;
|
|
29771
|
+
/** @description comma separated contacts */
|
|
29772
|
+
contactIds?: string;
|
|
29773
|
+
classifications?: string;
|
|
29774
|
+
/** @enum {string} */
|
|
29775
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29776
|
+
/** @description comma separated journal entry types */
|
|
29777
|
+
types?: string;
|
|
29778
|
+
/** @description comma separated journal entry types to exclude */
|
|
29779
|
+
excludeTypes?: string;
|
|
29780
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29781
|
+
entityTypes?: string;
|
|
29782
|
+
/** @description comma separated booking channel refs */
|
|
29783
|
+
bookingChannels?: string;
|
|
29784
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29785
|
+
triggerTypes?: string;
|
|
29786
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29787
|
+
excludeTriggerTypes?: string;
|
|
29788
|
+
/** @description comma separated parties */
|
|
29789
|
+
parties?: string;
|
|
29790
|
+
/** @enum {string} */
|
|
29791
|
+
party?: "owners" | "manager";
|
|
29792
|
+
/** @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" */
|
|
29793
|
+
accountAssignmentTypes?: string;
|
|
29794
|
+
/** @description comma separated manager statement section ids */
|
|
29795
|
+
managerStatementSectionIds?: string;
|
|
29796
|
+
recurringFee?: boolean;
|
|
29797
|
+
/** @enum {string} */
|
|
29798
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29799
|
+
};
|
|
29800
|
+
} | null;
|
|
28925
29801
|
}[];
|
|
29802
|
+
drilldown?: {
|
|
29803
|
+
/** @constant */
|
|
29804
|
+
type: "journalEntryReport";
|
|
29805
|
+
filter: {
|
|
29806
|
+
/** @description comma separated journal entry ids */
|
|
29807
|
+
ids?: string;
|
|
29808
|
+
txnCode?: string;
|
|
29809
|
+
published?: boolean;
|
|
29810
|
+
/** @enum {string} */
|
|
29811
|
+
status?: "active" | "inactive";
|
|
29812
|
+
/** @enum {string} */
|
|
29813
|
+
ledger?: "trust" | "operating";
|
|
29814
|
+
startAt?: string;
|
|
29815
|
+
endAt?: string;
|
|
29816
|
+
search?: string;
|
|
29817
|
+
date?: string;
|
|
29818
|
+
amount?: string;
|
|
29819
|
+
/**
|
|
29820
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29821
|
+
* @default true
|
|
29822
|
+
*/
|
|
29823
|
+
isDateRangeEndInclusive: boolean;
|
|
29824
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29825
|
+
reservationIds?: string;
|
|
29826
|
+
/** @description comma separated transaction ids */
|
|
29827
|
+
transactionIds?: string;
|
|
29828
|
+
/** @description comma separated owner statement ids */
|
|
29829
|
+
ownerStatementIds?: string;
|
|
29830
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29831
|
+
currency?: string;
|
|
29832
|
+
excludeApAppendix?: boolean;
|
|
29833
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29834
|
+
listingIds?: string;
|
|
29835
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29836
|
+
listingOwnershipPeriodIds?: string;
|
|
29837
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29838
|
+
accountIds?: string;
|
|
29839
|
+
/** @description comma separated account reservation line type ids */
|
|
29840
|
+
accountReservationLineTypeIds?: string;
|
|
29841
|
+
/** @description comma separated categories */
|
|
29842
|
+
categoryIds?: string;
|
|
29843
|
+
/** @description comma separated categories to exclude */
|
|
29844
|
+
excludeCategoryIds?: string;
|
|
29845
|
+
/** @description comma separated contacts */
|
|
29846
|
+
contactIds?: string;
|
|
29847
|
+
classifications?: string;
|
|
29848
|
+
/** @enum {string} */
|
|
29849
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29850
|
+
/** @description comma separated journal entry types */
|
|
29851
|
+
types?: string;
|
|
29852
|
+
/** @description comma separated journal entry types to exclude */
|
|
29853
|
+
excludeTypes?: string;
|
|
29854
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29855
|
+
entityTypes?: string;
|
|
29856
|
+
/** @description comma separated booking channel refs */
|
|
29857
|
+
bookingChannels?: string;
|
|
29858
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29859
|
+
triggerTypes?: string;
|
|
29860
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29861
|
+
excludeTriggerTypes?: string;
|
|
29862
|
+
/** @description comma separated parties */
|
|
29863
|
+
parties?: string;
|
|
29864
|
+
/** @enum {string} */
|
|
29865
|
+
party?: "owners" | "manager";
|
|
29866
|
+
/** @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" */
|
|
29867
|
+
accountAssignmentTypes?: string;
|
|
29868
|
+
/** @description comma separated manager statement section ids */
|
|
29869
|
+
managerStatementSectionIds?: string;
|
|
29870
|
+
recurringFee?: boolean;
|
|
29871
|
+
/** @enum {string} */
|
|
29872
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29873
|
+
};
|
|
29874
|
+
} | null;
|
|
28926
29875
|
};
|
|
28927
29876
|
}[];
|
|
28928
29877
|
payoutsSection?: {
|
|
@@ -28935,23 +29884,242 @@ export interface operations {
|
|
|
28935
29884
|
/** Format: uuid */
|
|
28936
29885
|
ownershipPeriodId: string;
|
|
28937
29886
|
/** @enum {string} */
|
|
28938
|
-
status: "draft" | "inReview" | "published";
|
|
29887
|
+
status: "draft" | "inReview" | "published";
|
|
29888
|
+
/**
|
|
29889
|
+
* Format: vrp-month
|
|
29890
|
+
* @description Month string in format `YYYY-MM`.
|
|
29891
|
+
* @example 2024-01
|
|
29892
|
+
*/
|
|
29893
|
+
month: string;
|
|
29894
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29895
|
+
currency: string;
|
|
29896
|
+
}[] | null;
|
|
29897
|
+
columns: {
|
|
29898
|
+
title: string;
|
|
29899
|
+
value: number | string;
|
|
29900
|
+
formatted: string;
|
|
29901
|
+
accountIds: string[];
|
|
29902
|
+
drilldown?: {
|
|
29903
|
+
/** @constant */
|
|
29904
|
+
type: "journalEntryReport";
|
|
29905
|
+
filter: {
|
|
29906
|
+
/** @description comma separated journal entry ids */
|
|
29907
|
+
ids?: string;
|
|
29908
|
+
txnCode?: string;
|
|
29909
|
+
published?: boolean;
|
|
29910
|
+
/** @enum {string} */
|
|
29911
|
+
status?: "active" | "inactive";
|
|
29912
|
+
/** @enum {string} */
|
|
29913
|
+
ledger?: "trust" | "operating";
|
|
29914
|
+
startAt?: string;
|
|
29915
|
+
endAt?: string;
|
|
29916
|
+
search?: string;
|
|
29917
|
+
date?: string;
|
|
29918
|
+
amount?: string;
|
|
29919
|
+
/**
|
|
29920
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29921
|
+
* @default true
|
|
29922
|
+
*/
|
|
29923
|
+
isDateRangeEndInclusive: boolean;
|
|
29924
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29925
|
+
reservationIds?: string;
|
|
29926
|
+
/** @description comma separated transaction ids */
|
|
29927
|
+
transactionIds?: string;
|
|
29928
|
+
/** @description comma separated owner statement ids */
|
|
29929
|
+
ownerStatementIds?: string;
|
|
29930
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29931
|
+
currency?: string;
|
|
29932
|
+
excludeApAppendix?: boolean;
|
|
29933
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29934
|
+
listingIds?: string;
|
|
29935
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29936
|
+
listingOwnershipPeriodIds?: string;
|
|
29937
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29938
|
+
accountIds?: string;
|
|
29939
|
+
/** @description comma separated account reservation line type ids */
|
|
29940
|
+
accountReservationLineTypeIds?: string;
|
|
29941
|
+
/** @description comma separated categories */
|
|
29942
|
+
categoryIds?: string;
|
|
29943
|
+
/** @description comma separated categories to exclude */
|
|
29944
|
+
excludeCategoryIds?: string;
|
|
29945
|
+
/** @description comma separated contacts */
|
|
29946
|
+
contactIds?: string;
|
|
29947
|
+
classifications?: string;
|
|
29948
|
+
/** @enum {string} */
|
|
29949
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29950
|
+
/** @description comma separated journal entry types */
|
|
29951
|
+
types?: string;
|
|
29952
|
+
/** @description comma separated journal entry types to exclude */
|
|
29953
|
+
excludeTypes?: string;
|
|
29954
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29955
|
+
entityTypes?: string;
|
|
29956
|
+
/** @description comma separated booking channel refs */
|
|
29957
|
+
bookingChannels?: string;
|
|
29958
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29959
|
+
triggerTypes?: string;
|
|
29960
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29961
|
+
excludeTriggerTypes?: string;
|
|
29962
|
+
/** @description comma separated parties */
|
|
29963
|
+
parties?: string;
|
|
29964
|
+
/** @enum {string} */
|
|
29965
|
+
party?: "owners" | "manager";
|
|
29966
|
+
/** @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" */
|
|
29967
|
+
accountAssignmentTypes?: string;
|
|
29968
|
+
/** @description comma separated manager statement section ids */
|
|
29969
|
+
managerStatementSectionIds?: string;
|
|
29970
|
+
recurringFee?: boolean;
|
|
29971
|
+
/** @enum {string} */
|
|
29972
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29973
|
+
};
|
|
29974
|
+
} | null;
|
|
29975
|
+
}[];
|
|
29976
|
+
drilldown?: {
|
|
29977
|
+
/** @constant */
|
|
29978
|
+
type: "journalEntryReport";
|
|
29979
|
+
filter: {
|
|
29980
|
+
/** @description comma separated journal entry ids */
|
|
29981
|
+
ids?: string;
|
|
29982
|
+
txnCode?: string;
|
|
29983
|
+
published?: boolean;
|
|
29984
|
+
/** @enum {string} */
|
|
29985
|
+
status?: "active" | "inactive";
|
|
29986
|
+
/** @enum {string} */
|
|
29987
|
+
ledger?: "trust" | "operating";
|
|
29988
|
+
startAt?: string;
|
|
29989
|
+
endAt?: string;
|
|
29990
|
+
search?: string;
|
|
29991
|
+
date?: string;
|
|
29992
|
+
amount?: string;
|
|
29993
|
+
/**
|
|
29994
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29995
|
+
* @default true
|
|
29996
|
+
*/
|
|
29997
|
+
isDateRangeEndInclusive: boolean;
|
|
29998
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29999
|
+
reservationIds?: string;
|
|
30000
|
+
/** @description comma separated transaction ids */
|
|
30001
|
+
transactionIds?: string;
|
|
30002
|
+
/** @description comma separated owner statement ids */
|
|
30003
|
+
ownerStatementIds?: string;
|
|
30004
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
30005
|
+
currency?: string;
|
|
30006
|
+
excludeApAppendix?: boolean;
|
|
30007
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
30008
|
+
listingIds?: string;
|
|
30009
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
30010
|
+
listingOwnershipPeriodIds?: string;
|
|
30011
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
30012
|
+
accountIds?: string;
|
|
30013
|
+
/** @description comma separated account reservation line type ids */
|
|
30014
|
+
accountReservationLineTypeIds?: string;
|
|
30015
|
+
/** @description comma separated categories */
|
|
30016
|
+
categoryIds?: string;
|
|
30017
|
+
/** @description comma separated categories to exclude */
|
|
30018
|
+
excludeCategoryIds?: string;
|
|
30019
|
+
/** @description comma separated contacts */
|
|
30020
|
+
contactIds?: string;
|
|
30021
|
+
classifications?: string;
|
|
30022
|
+
/** @enum {string} */
|
|
30023
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
30024
|
+
/** @description comma separated journal entry types */
|
|
30025
|
+
types?: string;
|
|
30026
|
+
/** @description comma separated journal entry types to exclude */
|
|
30027
|
+
excludeTypes?: string;
|
|
30028
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
30029
|
+
entityTypes?: string;
|
|
30030
|
+
/** @description comma separated booking channel refs */
|
|
30031
|
+
bookingChannels?: string;
|
|
30032
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
30033
|
+
triggerTypes?: string;
|
|
30034
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
30035
|
+
excludeTriggerTypes?: string;
|
|
30036
|
+
/** @description comma separated parties */
|
|
30037
|
+
parties?: string;
|
|
30038
|
+
/** @enum {string} */
|
|
30039
|
+
party?: "owners" | "manager";
|
|
30040
|
+
/** @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" */
|
|
30041
|
+
accountAssignmentTypes?: string;
|
|
30042
|
+
/** @description comma separated manager statement section ids */
|
|
30043
|
+
managerStatementSectionIds?: string;
|
|
30044
|
+
recurringFee?: boolean;
|
|
30045
|
+
/** @enum {string} */
|
|
30046
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
30047
|
+
};
|
|
30048
|
+
} | null;
|
|
30049
|
+
}[];
|
|
30050
|
+
drilldown?: {
|
|
30051
|
+
/** @constant */
|
|
30052
|
+
type: "journalEntryReport";
|
|
30053
|
+
filter: {
|
|
30054
|
+
/** @description comma separated journal entry ids */
|
|
30055
|
+
ids?: string;
|
|
30056
|
+
txnCode?: string;
|
|
30057
|
+
published?: boolean;
|
|
30058
|
+
/** @enum {string} */
|
|
30059
|
+
status?: "active" | "inactive";
|
|
30060
|
+
/** @enum {string} */
|
|
30061
|
+
ledger?: "trust" | "operating";
|
|
30062
|
+
startAt?: string;
|
|
30063
|
+
endAt?: string;
|
|
30064
|
+
search?: string;
|
|
30065
|
+
date?: string;
|
|
30066
|
+
amount?: string;
|
|
28939
30067
|
/**
|
|
28940
|
-
*
|
|
28941
|
-
* @
|
|
28942
|
-
* @example 2024-01
|
|
30068
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
30069
|
+
* @default true
|
|
28943
30070
|
*/
|
|
28944
|
-
|
|
30071
|
+
isDateRangeEndInclusive: boolean;
|
|
30072
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
30073
|
+
reservationIds?: string;
|
|
30074
|
+
/** @description comma separated transaction ids */
|
|
30075
|
+
transactionIds?: string;
|
|
30076
|
+
/** @description comma separated owner statement ids */
|
|
30077
|
+
ownerStatementIds?: string;
|
|
28945
30078
|
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
28946
|
-
currency
|
|
28947
|
-
|
|
28948
|
-
|
|
28949
|
-
|
|
28950
|
-
|
|
28951
|
-
|
|
28952
|
-
|
|
28953
|
-
|
|
28954
|
-
|
|
30079
|
+
currency?: string;
|
|
30080
|
+
excludeApAppendix?: boolean;
|
|
30081
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
30082
|
+
listingIds?: string;
|
|
30083
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
30084
|
+
listingOwnershipPeriodIds?: string;
|
|
30085
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
30086
|
+
accountIds?: string;
|
|
30087
|
+
/** @description comma separated account reservation line type ids */
|
|
30088
|
+
accountReservationLineTypeIds?: string;
|
|
30089
|
+
/** @description comma separated categories */
|
|
30090
|
+
categoryIds?: string;
|
|
30091
|
+
/** @description comma separated categories to exclude */
|
|
30092
|
+
excludeCategoryIds?: string;
|
|
30093
|
+
/** @description comma separated contacts */
|
|
30094
|
+
contactIds?: string;
|
|
30095
|
+
classifications?: string;
|
|
30096
|
+
/** @enum {string} */
|
|
30097
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
30098
|
+
/** @description comma separated journal entry types */
|
|
30099
|
+
types?: string;
|
|
30100
|
+
/** @description comma separated journal entry types to exclude */
|
|
30101
|
+
excludeTypes?: string;
|
|
30102
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
30103
|
+
entityTypes?: string;
|
|
30104
|
+
/** @description comma separated booking channel refs */
|
|
30105
|
+
bookingChannels?: string;
|
|
30106
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
30107
|
+
triggerTypes?: string;
|
|
30108
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
30109
|
+
excludeTriggerTypes?: string;
|
|
30110
|
+
/** @description comma separated parties */
|
|
30111
|
+
parties?: string;
|
|
30112
|
+
/** @enum {string} */
|
|
30113
|
+
party?: "owners" | "manager";
|
|
30114
|
+
/** @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" */
|
|
30115
|
+
accountAssignmentTypes?: string;
|
|
30116
|
+
/** @description comma separated manager statement section ids */
|
|
30117
|
+
managerStatementSectionIds?: string;
|
|
30118
|
+
recurringFee?: boolean;
|
|
30119
|
+
/** @enum {string} */
|
|
30120
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
30121
|
+
};
|
|
30122
|
+
} | null;
|
|
28955
30123
|
subtotal?: {
|
|
28956
30124
|
title: string;
|
|
28957
30125
|
columns: {
|
|
@@ -28959,7 +30127,153 @@ export interface operations {
|
|
|
28959
30127
|
value: number | string;
|
|
28960
30128
|
formatted: string;
|
|
28961
30129
|
accountIds: string[];
|
|
30130
|
+
drilldown?: {
|
|
30131
|
+
/** @constant */
|
|
30132
|
+
type: "journalEntryReport";
|
|
30133
|
+
filter: {
|
|
30134
|
+
/** @description comma separated journal entry ids */
|
|
30135
|
+
ids?: string;
|
|
30136
|
+
txnCode?: string;
|
|
30137
|
+
published?: boolean;
|
|
30138
|
+
/** @enum {string} */
|
|
30139
|
+
status?: "active" | "inactive";
|
|
30140
|
+
/** @enum {string} */
|
|
30141
|
+
ledger?: "trust" | "operating";
|
|
30142
|
+
startAt?: string;
|
|
30143
|
+
endAt?: string;
|
|
30144
|
+
search?: string;
|
|
30145
|
+
date?: string;
|
|
30146
|
+
amount?: string;
|
|
30147
|
+
/**
|
|
30148
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
30149
|
+
* @default true
|
|
30150
|
+
*/
|
|
30151
|
+
isDateRangeEndInclusive: boolean;
|
|
30152
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
30153
|
+
reservationIds?: string;
|
|
30154
|
+
/** @description comma separated transaction ids */
|
|
30155
|
+
transactionIds?: string;
|
|
30156
|
+
/** @description comma separated owner statement ids */
|
|
30157
|
+
ownerStatementIds?: string;
|
|
30158
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
30159
|
+
currency?: string;
|
|
30160
|
+
excludeApAppendix?: boolean;
|
|
30161
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
30162
|
+
listingIds?: string;
|
|
30163
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
30164
|
+
listingOwnershipPeriodIds?: string;
|
|
30165
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
30166
|
+
accountIds?: string;
|
|
30167
|
+
/** @description comma separated account reservation line type ids */
|
|
30168
|
+
accountReservationLineTypeIds?: string;
|
|
30169
|
+
/** @description comma separated categories */
|
|
30170
|
+
categoryIds?: string;
|
|
30171
|
+
/** @description comma separated categories to exclude */
|
|
30172
|
+
excludeCategoryIds?: string;
|
|
30173
|
+
/** @description comma separated contacts */
|
|
30174
|
+
contactIds?: string;
|
|
30175
|
+
classifications?: string;
|
|
30176
|
+
/** @enum {string} */
|
|
30177
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
30178
|
+
/** @description comma separated journal entry types */
|
|
30179
|
+
types?: string;
|
|
30180
|
+
/** @description comma separated journal entry types to exclude */
|
|
30181
|
+
excludeTypes?: string;
|
|
30182
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
30183
|
+
entityTypes?: string;
|
|
30184
|
+
/** @description comma separated booking channel refs */
|
|
30185
|
+
bookingChannels?: string;
|
|
30186
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
30187
|
+
triggerTypes?: string;
|
|
30188
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
30189
|
+
excludeTriggerTypes?: string;
|
|
30190
|
+
/** @description comma separated parties */
|
|
30191
|
+
parties?: string;
|
|
30192
|
+
/** @enum {string} */
|
|
30193
|
+
party?: "owners" | "manager";
|
|
30194
|
+
/** @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" */
|
|
30195
|
+
accountAssignmentTypes?: string;
|
|
30196
|
+
/** @description comma separated manager statement section ids */
|
|
30197
|
+
managerStatementSectionIds?: string;
|
|
30198
|
+
recurringFee?: boolean;
|
|
30199
|
+
/** @enum {string} */
|
|
30200
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
30201
|
+
};
|
|
30202
|
+
} | null;
|
|
28962
30203
|
}[];
|
|
30204
|
+
drilldown?: {
|
|
30205
|
+
/** @constant */
|
|
30206
|
+
type: "journalEntryReport";
|
|
30207
|
+
filter: {
|
|
30208
|
+
/** @description comma separated journal entry ids */
|
|
30209
|
+
ids?: string;
|
|
30210
|
+
txnCode?: string;
|
|
30211
|
+
published?: boolean;
|
|
30212
|
+
/** @enum {string} */
|
|
30213
|
+
status?: "active" | "inactive";
|
|
30214
|
+
/** @enum {string} */
|
|
30215
|
+
ledger?: "trust" | "operating";
|
|
30216
|
+
startAt?: string;
|
|
30217
|
+
endAt?: string;
|
|
30218
|
+
search?: string;
|
|
30219
|
+
date?: string;
|
|
30220
|
+
amount?: string;
|
|
30221
|
+
/**
|
|
30222
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
30223
|
+
* @default true
|
|
30224
|
+
*/
|
|
30225
|
+
isDateRangeEndInclusive: boolean;
|
|
30226
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
30227
|
+
reservationIds?: string;
|
|
30228
|
+
/** @description comma separated transaction ids */
|
|
30229
|
+
transactionIds?: string;
|
|
30230
|
+
/** @description comma separated owner statement ids */
|
|
30231
|
+
ownerStatementIds?: string;
|
|
30232
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
30233
|
+
currency?: string;
|
|
30234
|
+
excludeApAppendix?: boolean;
|
|
30235
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
30236
|
+
listingIds?: string;
|
|
30237
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
30238
|
+
listingOwnershipPeriodIds?: string;
|
|
30239
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
30240
|
+
accountIds?: string;
|
|
30241
|
+
/** @description comma separated account reservation line type ids */
|
|
30242
|
+
accountReservationLineTypeIds?: string;
|
|
30243
|
+
/** @description comma separated categories */
|
|
30244
|
+
categoryIds?: string;
|
|
30245
|
+
/** @description comma separated categories to exclude */
|
|
30246
|
+
excludeCategoryIds?: string;
|
|
30247
|
+
/** @description comma separated contacts */
|
|
30248
|
+
contactIds?: string;
|
|
30249
|
+
classifications?: string;
|
|
30250
|
+
/** @enum {string} */
|
|
30251
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
30252
|
+
/** @description comma separated journal entry types */
|
|
30253
|
+
types?: string;
|
|
30254
|
+
/** @description comma separated journal entry types to exclude */
|
|
30255
|
+
excludeTypes?: string;
|
|
30256
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
30257
|
+
entityTypes?: string;
|
|
30258
|
+
/** @description comma separated booking channel refs */
|
|
30259
|
+
bookingChannels?: string;
|
|
30260
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
30261
|
+
triggerTypes?: string;
|
|
30262
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
30263
|
+
excludeTriggerTypes?: string;
|
|
30264
|
+
/** @description comma separated parties */
|
|
30265
|
+
parties?: string;
|
|
30266
|
+
/** @enum {string} */
|
|
30267
|
+
party?: "owners" | "manager";
|
|
30268
|
+
/** @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" */
|
|
30269
|
+
accountAssignmentTypes?: string;
|
|
30270
|
+
/** @description comma separated manager statement section ids */
|
|
30271
|
+
managerStatementSectionIds?: string;
|
|
30272
|
+
recurringFee?: boolean;
|
|
30273
|
+
/** @enum {string} */
|
|
30274
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
30275
|
+
};
|
|
30276
|
+
} | null;
|
|
28963
30277
|
};
|
|
28964
30278
|
};
|
|
28965
30279
|
}[];
|
|
@@ -37853,8 +39167,81 @@ export interface operations {
|
|
|
37853
39167
|
balanceStart: number;
|
|
37854
39168
|
delta: number;
|
|
37855
39169
|
};
|
|
37856
|
-
message: string;
|
|
37857
|
-
})[];
|
|
39170
|
+
message: string;
|
|
39171
|
+
})[];
|
|
39172
|
+
drilldown?: {
|
|
39173
|
+
/** @constant */
|
|
39174
|
+
type: "journalEntryReport";
|
|
39175
|
+
filter: {
|
|
39176
|
+
/** @description comma separated journal entry ids */
|
|
39177
|
+
ids?: string;
|
|
39178
|
+
txnCode?: string;
|
|
39179
|
+
published?: boolean;
|
|
39180
|
+
/** @enum {string} */
|
|
39181
|
+
status?: "active" | "inactive";
|
|
39182
|
+
/** @enum {string} */
|
|
39183
|
+
ledger?: "trust" | "operating";
|
|
39184
|
+
startAt?: string;
|
|
39185
|
+
endAt?: string;
|
|
39186
|
+
search?: string;
|
|
39187
|
+
date?: string;
|
|
39188
|
+
amount?: string;
|
|
39189
|
+
/**
|
|
39190
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
39191
|
+
* @default true
|
|
39192
|
+
*/
|
|
39193
|
+
isDateRangeEndInclusive: boolean;
|
|
39194
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
39195
|
+
reservationIds?: string;
|
|
39196
|
+
/** @description comma separated transaction ids */
|
|
39197
|
+
transactionIds?: string;
|
|
39198
|
+
/** @description comma separated owner statement ids */
|
|
39199
|
+
ownerStatementIds?: string;
|
|
39200
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
39201
|
+
currency?: string;
|
|
39202
|
+
excludeApAppendix?: boolean;
|
|
39203
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
39204
|
+
listingIds?: string;
|
|
39205
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
39206
|
+
listingOwnershipPeriodIds?: string;
|
|
39207
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
39208
|
+
accountIds?: string;
|
|
39209
|
+
/** @description comma separated account reservation line type ids */
|
|
39210
|
+
accountReservationLineTypeIds?: string;
|
|
39211
|
+
/** @description comma separated categories */
|
|
39212
|
+
categoryIds?: string;
|
|
39213
|
+
/** @description comma separated categories to exclude */
|
|
39214
|
+
excludeCategoryIds?: string;
|
|
39215
|
+
/** @description comma separated contacts */
|
|
39216
|
+
contactIds?: string;
|
|
39217
|
+
classifications?: string;
|
|
39218
|
+
/** @enum {string} */
|
|
39219
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
39220
|
+
/** @description comma separated journal entry types */
|
|
39221
|
+
types?: string;
|
|
39222
|
+
/** @description comma separated journal entry types to exclude */
|
|
39223
|
+
excludeTypes?: string;
|
|
39224
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
39225
|
+
entityTypes?: string;
|
|
39226
|
+
/** @description comma separated booking channel refs */
|
|
39227
|
+
bookingChannels?: string;
|
|
39228
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
39229
|
+
triggerTypes?: string;
|
|
39230
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
39231
|
+
excludeTriggerTypes?: string;
|
|
39232
|
+
/** @description comma separated parties */
|
|
39233
|
+
parties?: string;
|
|
39234
|
+
/** @enum {string} */
|
|
39235
|
+
party?: "owners" | "manager";
|
|
39236
|
+
/** @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" */
|
|
39237
|
+
accountAssignmentTypes?: string;
|
|
39238
|
+
/** @description comma separated manager statement section ids */
|
|
39239
|
+
managerStatementSectionIds?: string;
|
|
39240
|
+
recurringFee?: boolean;
|
|
39241
|
+
/** @enum {string} */
|
|
39242
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
39243
|
+
};
|
|
39244
|
+
} | null;
|
|
37858
39245
|
payouts: {
|
|
37859
39246
|
id: string;
|
|
37860
39247
|
lineId?: string | null;
|
|
@@ -38264,6 +39651,79 @@ export interface operations {
|
|
|
38264
39651
|
};
|
|
38265
39652
|
message: string;
|
|
38266
39653
|
})[];
|
|
39654
|
+
drilldown?: {
|
|
39655
|
+
/** @constant */
|
|
39656
|
+
type: "journalEntryReport";
|
|
39657
|
+
filter: {
|
|
39658
|
+
/** @description comma separated journal entry ids */
|
|
39659
|
+
ids?: string;
|
|
39660
|
+
txnCode?: string;
|
|
39661
|
+
published?: boolean;
|
|
39662
|
+
/** @enum {string} */
|
|
39663
|
+
status?: "active" | "inactive";
|
|
39664
|
+
/** @enum {string} */
|
|
39665
|
+
ledger?: "trust" | "operating";
|
|
39666
|
+
startAt?: string;
|
|
39667
|
+
endAt?: string;
|
|
39668
|
+
search?: string;
|
|
39669
|
+
date?: string;
|
|
39670
|
+
amount?: string;
|
|
39671
|
+
/**
|
|
39672
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
39673
|
+
* @default true
|
|
39674
|
+
*/
|
|
39675
|
+
isDateRangeEndInclusive: boolean;
|
|
39676
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
39677
|
+
reservationIds?: string;
|
|
39678
|
+
/** @description comma separated transaction ids */
|
|
39679
|
+
transactionIds?: string;
|
|
39680
|
+
/** @description comma separated owner statement ids */
|
|
39681
|
+
ownerStatementIds?: string;
|
|
39682
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
39683
|
+
currency?: string;
|
|
39684
|
+
excludeApAppendix?: boolean;
|
|
39685
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
39686
|
+
listingIds?: string;
|
|
39687
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
39688
|
+
listingOwnershipPeriodIds?: string;
|
|
39689
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
39690
|
+
accountIds?: string;
|
|
39691
|
+
/** @description comma separated account reservation line type ids */
|
|
39692
|
+
accountReservationLineTypeIds?: string;
|
|
39693
|
+
/** @description comma separated categories */
|
|
39694
|
+
categoryIds?: string;
|
|
39695
|
+
/** @description comma separated categories to exclude */
|
|
39696
|
+
excludeCategoryIds?: string;
|
|
39697
|
+
/** @description comma separated contacts */
|
|
39698
|
+
contactIds?: string;
|
|
39699
|
+
classifications?: string;
|
|
39700
|
+
/** @enum {string} */
|
|
39701
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
39702
|
+
/** @description comma separated journal entry types */
|
|
39703
|
+
types?: string;
|
|
39704
|
+
/** @description comma separated journal entry types to exclude */
|
|
39705
|
+
excludeTypes?: string;
|
|
39706
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
39707
|
+
entityTypes?: string;
|
|
39708
|
+
/** @description comma separated booking channel refs */
|
|
39709
|
+
bookingChannels?: string;
|
|
39710
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
39711
|
+
triggerTypes?: string;
|
|
39712
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
39713
|
+
excludeTriggerTypes?: string;
|
|
39714
|
+
/** @description comma separated parties */
|
|
39715
|
+
parties?: string;
|
|
39716
|
+
/** @enum {string} */
|
|
39717
|
+
party?: "owners" | "manager";
|
|
39718
|
+
/** @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" */
|
|
39719
|
+
accountAssignmentTypes?: string;
|
|
39720
|
+
/** @description comma separated manager statement section ids */
|
|
39721
|
+
managerStatementSectionIds?: string;
|
|
39722
|
+
recurringFee?: boolean;
|
|
39723
|
+
/** @enum {string} */
|
|
39724
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
39725
|
+
};
|
|
39726
|
+
} | null;
|
|
38267
39727
|
payouts: {
|
|
38268
39728
|
id: string;
|
|
38269
39729
|
lineId?: string | null;
|
|
@@ -38470,10 +39930,157 @@ export interface operations {
|
|
|
38470
39930
|
text: string;
|
|
38471
39931
|
type: string;
|
|
38472
39932
|
value: (number | string) | null;
|
|
39933
|
+
accountIds?: string[];
|
|
39934
|
+
drilldown?: {
|
|
39935
|
+
/** @constant */
|
|
39936
|
+
type: "journalEntryReport";
|
|
39937
|
+
filter: {
|
|
39938
|
+
/** @description comma separated journal entry ids */
|
|
39939
|
+
ids?: string;
|
|
39940
|
+
txnCode?: string;
|
|
39941
|
+
published?: boolean;
|
|
39942
|
+
/** @enum {string} */
|
|
39943
|
+
status?: "active" | "inactive";
|
|
39944
|
+
/** @enum {string} */
|
|
39945
|
+
ledger?: "trust" | "operating";
|
|
39946
|
+
startAt?: string;
|
|
39947
|
+
endAt?: string;
|
|
39948
|
+
search?: string;
|
|
39949
|
+
date?: string;
|
|
39950
|
+
amount?: string;
|
|
39951
|
+
/**
|
|
39952
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
39953
|
+
* @default true
|
|
39954
|
+
*/
|
|
39955
|
+
isDateRangeEndInclusive: boolean;
|
|
39956
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
39957
|
+
reservationIds?: string;
|
|
39958
|
+
/** @description comma separated transaction ids */
|
|
39959
|
+
transactionIds?: string;
|
|
39960
|
+
/** @description comma separated owner statement ids */
|
|
39961
|
+
ownerStatementIds?: string;
|
|
39962
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
39963
|
+
currency?: string;
|
|
39964
|
+
excludeApAppendix?: boolean;
|
|
39965
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
39966
|
+
listingIds?: string;
|
|
39967
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
39968
|
+
listingOwnershipPeriodIds?: string;
|
|
39969
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
39970
|
+
accountIds?: string;
|
|
39971
|
+
/** @description comma separated account reservation line type ids */
|
|
39972
|
+
accountReservationLineTypeIds?: string;
|
|
39973
|
+
/** @description comma separated categories */
|
|
39974
|
+
categoryIds?: string;
|
|
39975
|
+
/** @description comma separated categories to exclude */
|
|
39976
|
+
excludeCategoryIds?: string;
|
|
39977
|
+
/** @description comma separated contacts */
|
|
39978
|
+
contactIds?: string;
|
|
39979
|
+
classifications?: string;
|
|
39980
|
+
/** @enum {string} */
|
|
39981
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
39982
|
+
/** @description comma separated journal entry types */
|
|
39983
|
+
types?: string;
|
|
39984
|
+
/** @description comma separated journal entry types to exclude */
|
|
39985
|
+
excludeTypes?: string;
|
|
39986
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
39987
|
+
entityTypes?: string;
|
|
39988
|
+
/** @description comma separated booking channel refs */
|
|
39989
|
+
bookingChannels?: string;
|
|
39990
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
39991
|
+
triggerTypes?: string;
|
|
39992
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
39993
|
+
excludeTriggerTypes?: string;
|
|
39994
|
+
/** @description comma separated parties */
|
|
39995
|
+
parties?: string;
|
|
39996
|
+
/** @enum {string} */
|
|
39997
|
+
party?: "owners" | "manager";
|
|
39998
|
+
/** @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" */
|
|
39999
|
+
accountAssignmentTypes?: string;
|
|
40000
|
+
/** @description comma separated manager statement section ids */
|
|
40001
|
+
managerStatementSectionIds?: string;
|
|
40002
|
+
recurringFee?: boolean;
|
|
40003
|
+
/** @enum {string} */
|
|
40004
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
40005
|
+
};
|
|
40006
|
+
} | null;
|
|
38473
40007
|
props?: {
|
|
38474
40008
|
[key: string]: unknown;
|
|
38475
40009
|
};
|
|
38476
|
-
}[];
|
|
40010
|
+
}[];
|
|
40011
|
+
drilldown?: {
|
|
40012
|
+
/** @constant */
|
|
40013
|
+
type: "journalEntryReport";
|
|
40014
|
+
filter: {
|
|
40015
|
+
/** @description comma separated journal entry ids */
|
|
40016
|
+
ids?: string;
|
|
40017
|
+
txnCode?: string;
|
|
40018
|
+
published?: boolean;
|
|
40019
|
+
/** @enum {string} */
|
|
40020
|
+
status?: "active" | "inactive";
|
|
40021
|
+
/** @enum {string} */
|
|
40022
|
+
ledger?: "trust" | "operating";
|
|
40023
|
+
startAt?: string;
|
|
40024
|
+
endAt?: string;
|
|
40025
|
+
search?: string;
|
|
40026
|
+
date?: string;
|
|
40027
|
+
amount?: string;
|
|
40028
|
+
/**
|
|
40029
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
40030
|
+
* @default true
|
|
40031
|
+
*/
|
|
40032
|
+
isDateRangeEndInclusive: boolean;
|
|
40033
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
40034
|
+
reservationIds?: string;
|
|
40035
|
+
/** @description comma separated transaction ids */
|
|
40036
|
+
transactionIds?: string;
|
|
40037
|
+
/** @description comma separated owner statement ids */
|
|
40038
|
+
ownerStatementIds?: string;
|
|
40039
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
40040
|
+
currency?: string;
|
|
40041
|
+
excludeApAppendix?: boolean;
|
|
40042
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
40043
|
+
listingIds?: string;
|
|
40044
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
40045
|
+
listingOwnershipPeriodIds?: string;
|
|
40046
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
40047
|
+
accountIds?: string;
|
|
40048
|
+
/** @description comma separated account reservation line type ids */
|
|
40049
|
+
accountReservationLineTypeIds?: string;
|
|
40050
|
+
/** @description comma separated categories */
|
|
40051
|
+
categoryIds?: string;
|
|
40052
|
+
/** @description comma separated categories to exclude */
|
|
40053
|
+
excludeCategoryIds?: string;
|
|
40054
|
+
/** @description comma separated contacts */
|
|
40055
|
+
contactIds?: string;
|
|
40056
|
+
classifications?: string;
|
|
40057
|
+
/** @enum {string} */
|
|
40058
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
40059
|
+
/** @description comma separated journal entry types */
|
|
40060
|
+
types?: string;
|
|
40061
|
+
/** @description comma separated journal entry types to exclude */
|
|
40062
|
+
excludeTypes?: string;
|
|
40063
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
40064
|
+
entityTypes?: string;
|
|
40065
|
+
/** @description comma separated booking channel refs */
|
|
40066
|
+
bookingChannels?: string;
|
|
40067
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
40068
|
+
triggerTypes?: string;
|
|
40069
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
40070
|
+
excludeTriggerTypes?: string;
|
|
40071
|
+
/** @description comma separated parties */
|
|
40072
|
+
parties?: string;
|
|
40073
|
+
/** @enum {string} */
|
|
40074
|
+
party?: "owners" | "manager";
|
|
40075
|
+
/** @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" */
|
|
40076
|
+
accountAssignmentTypes?: string;
|
|
40077
|
+
/** @description comma separated manager statement section ids */
|
|
40078
|
+
managerStatementSectionIds?: string;
|
|
40079
|
+
recurringFee?: boolean;
|
|
40080
|
+
/** @enum {string} */
|
|
40081
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
40082
|
+
};
|
|
40083
|
+
} | null;
|
|
38477
40084
|
/** @constant */
|
|
38478
40085
|
type: "transaction";
|
|
38479
40086
|
source: {
|
|
@@ -38544,10 +40151,157 @@ export interface operations {
|
|
|
38544
40151
|
text: string;
|
|
38545
40152
|
type: string;
|
|
38546
40153
|
value: (number | string) | null;
|
|
40154
|
+
accountIds?: string[];
|
|
40155
|
+
drilldown?: {
|
|
40156
|
+
/** @constant */
|
|
40157
|
+
type: "journalEntryReport";
|
|
40158
|
+
filter: {
|
|
40159
|
+
/** @description comma separated journal entry ids */
|
|
40160
|
+
ids?: string;
|
|
40161
|
+
txnCode?: string;
|
|
40162
|
+
published?: boolean;
|
|
40163
|
+
/** @enum {string} */
|
|
40164
|
+
status?: "active" | "inactive";
|
|
40165
|
+
/** @enum {string} */
|
|
40166
|
+
ledger?: "trust" | "operating";
|
|
40167
|
+
startAt?: string;
|
|
40168
|
+
endAt?: string;
|
|
40169
|
+
search?: string;
|
|
40170
|
+
date?: string;
|
|
40171
|
+
amount?: string;
|
|
40172
|
+
/**
|
|
40173
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
40174
|
+
* @default true
|
|
40175
|
+
*/
|
|
40176
|
+
isDateRangeEndInclusive: boolean;
|
|
40177
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
40178
|
+
reservationIds?: string;
|
|
40179
|
+
/** @description comma separated transaction ids */
|
|
40180
|
+
transactionIds?: string;
|
|
40181
|
+
/** @description comma separated owner statement ids */
|
|
40182
|
+
ownerStatementIds?: string;
|
|
40183
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
40184
|
+
currency?: string;
|
|
40185
|
+
excludeApAppendix?: boolean;
|
|
40186
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
40187
|
+
listingIds?: string;
|
|
40188
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
40189
|
+
listingOwnershipPeriodIds?: string;
|
|
40190
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
40191
|
+
accountIds?: string;
|
|
40192
|
+
/** @description comma separated account reservation line type ids */
|
|
40193
|
+
accountReservationLineTypeIds?: string;
|
|
40194
|
+
/** @description comma separated categories */
|
|
40195
|
+
categoryIds?: string;
|
|
40196
|
+
/** @description comma separated categories to exclude */
|
|
40197
|
+
excludeCategoryIds?: string;
|
|
40198
|
+
/** @description comma separated contacts */
|
|
40199
|
+
contactIds?: string;
|
|
40200
|
+
classifications?: string;
|
|
40201
|
+
/** @enum {string} */
|
|
40202
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
40203
|
+
/** @description comma separated journal entry types */
|
|
40204
|
+
types?: string;
|
|
40205
|
+
/** @description comma separated journal entry types to exclude */
|
|
40206
|
+
excludeTypes?: string;
|
|
40207
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
40208
|
+
entityTypes?: string;
|
|
40209
|
+
/** @description comma separated booking channel refs */
|
|
40210
|
+
bookingChannels?: string;
|
|
40211
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
40212
|
+
triggerTypes?: string;
|
|
40213
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
40214
|
+
excludeTriggerTypes?: string;
|
|
40215
|
+
/** @description comma separated parties */
|
|
40216
|
+
parties?: string;
|
|
40217
|
+
/** @enum {string} */
|
|
40218
|
+
party?: "owners" | "manager";
|
|
40219
|
+
/** @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" */
|
|
40220
|
+
accountAssignmentTypes?: string;
|
|
40221
|
+
/** @description comma separated manager statement section ids */
|
|
40222
|
+
managerStatementSectionIds?: string;
|
|
40223
|
+
recurringFee?: boolean;
|
|
40224
|
+
/** @enum {string} */
|
|
40225
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
40226
|
+
};
|
|
40227
|
+
} | null;
|
|
38547
40228
|
props?: {
|
|
38548
40229
|
[key: string]: unknown;
|
|
38549
40230
|
};
|
|
38550
40231
|
}[];
|
|
40232
|
+
drilldown?: {
|
|
40233
|
+
/** @constant */
|
|
40234
|
+
type: "journalEntryReport";
|
|
40235
|
+
filter: {
|
|
40236
|
+
/** @description comma separated journal entry ids */
|
|
40237
|
+
ids?: string;
|
|
40238
|
+
txnCode?: string;
|
|
40239
|
+
published?: boolean;
|
|
40240
|
+
/** @enum {string} */
|
|
40241
|
+
status?: "active" | "inactive";
|
|
40242
|
+
/** @enum {string} */
|
|
40243
|
+
ledger?: "trust" | "operating";
|
|
40244
|
+
startAt?: string;
|
|
40245
|
+
endAt?: string;
|
|
40246
|
+
search?: string;
|
|
40247
|
+
date?: string;
|
|
40248
|
+
amount?: string;
|
|
40249
|
+
/**
|
|
40250
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
40251
|
+
* @default true
|
|
40252
|
+
*/
|
|
40253
|
+
isDateRangeEndInclusive: boolean;
|
|
40254
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
40255
|
+
reservationIds?: string;
|
|
40256
|
+
/** @description comma separated transaction ids */
|
|
40257
|
+
transactionIds?: string;
|
|
40258
|
+
/** @description comma separated owner statement ids */
|
|
40259
|
+
ownerStatementIds?: string;
|
|
40260
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
40261
|
+
currency?: string;
|
|
40262
|
+
excludeApAppendix?: boolean;
|
|
40263
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
40264
|
+
listingIds?: string;
|
|
40265
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
40266
|
+
listingOwnershipPeriodIds?: string;
|
|
40267
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
40268
|
+
accountIds?: string;
|
|
40269
|
+
/** @description comma separated account reservation line type ids */
|
|
40270
|
+
accountReservationLineTypeIds?: string;
|
|
40271
|
+
/** @description comma separated categories */
|
|
40272
|
+
categoryIds?: string;
|
|
40273
|
+
/** @description comma separated categories to exclude */
|
|
40274
|
+
excludeCategoryIds?: string;
|
|
40275
|
+
/** @description comma separated contacts */
|
|
40276
|
+
contactIds?: string;
|
|
40277
|
+
classifications?: string;
|
|
40278
|
+
/** @enum {string} */
|
|
40279
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
40280
|
+
/** @description comma separated journal entry types */
|
|
40281
|
+
types?: string;
|
|
40282
|
+
/** @description comma separated journal entry types to exclude */
|
|
40283
|
+
excludeTypes?: string;
|
|
40284
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
40285
|
+
entityTypes?: string;
|
|
40286
|
+
/** @description comma separated booking channel refs */
|
|
40287
|
+
bookingChannels?: string;
|
|
40288
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
40289
|
+
triggerTypes?: string;
|
|
40290
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
40291
|
+
excludeTriggerTypes?: string;
|
|
40292
|
+
/** @description comma separated parties */
|
|
40293
|
+
parties?: string;
|
|
40294
|
+
/** @enum {string} */
|
|
40295
|
+
party?: "owners" | "manager";
|
|
40296
|
+
/** @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" */
|
|
40297
|
+
accountAssignmentTypes?: string;
|
|
40298
|
+
/** @description comma separated manager statement section ids */
|
|
40299
|
+
managerStatementSectionIds?: string;
|
|
40300
|
+
recurringFee?: boolean;
|
|
40301
|
+
/** @enum {string} */
|
|
40302
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
40303
|
+
};
|
|
40304
|
+
} | null;
|
|
38551
40305
|
/** @constant */
|
|
38552
40306
|
type: "reservation";
|
|
38553
40307
|
source: {
|
|
@@ -38634,10 +40388,157 @@ export interface operations {
|
|
|
38634
40388
|
text: string;
|
|
38635
40389
|
type: string;
|
|
38636
40390
|
value: (number | string) | null;
|
|
40391
|
+
accountIds?: string[];
|
|
40392
|
+
drilldown?: {
|
|
40393
|
+
/** @constant */
|
|
40394
|
+
type: "journalEntryReport";
|
|
40395
|
+
filter: {
|
|
40396
|
+
/** @description comma separated journal entry ids */
|
|
40397
|
+
ids?: string;
|
|
40398
|
+
txnCode?: string;
|
|
40399
|
+
published?: boolean;
|
|
40400
|
+
/** @enum {string} */
|
|
40401
|
+
status?: "active" | "inactive";
|
|
40402
|
+
/** @enum {string} */
|
|
40403
|
+
ledger?: "trust" | "operating";
|
|
40404
|
+
startAt?: string;
|
|
40405
|
+
endAt?: string;
|
|
40406
|
+
search?: string;
|
|
40407
|
+
date?: string;
|
|
40408
|
+
amount?: string;
|
|
40409
|
+
/**
|
|
40410
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
40411
|
+
* @default true
|
|
40412
|
+
*/
|
|
40413
|
+
isDateRangeEndInclusive: boolean;
|
|
40414
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
40415
|
+
reservationIds?: string;
|
|
40416
|
+
/** @description comma separated transaction ids */
|
|
40417
|
+
transactionIds?: string;
|
|
40418
|
+
/** @description comma separated owner statement ids */
|
|
40419
|
+
ownerStatementIds?: string;
|
|
40420
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
40421
|
+
currency?: string;
|
|
40422
|
+
excludeApAppendix?: boolean;
|
|
40423
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
40424
|
+
listingIds?: string;
|
|
40425
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
40426
|
+
listingOwnershipPeriodIds?: string;
|
|
40427
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
40428
|
+
accountIds?: string;
|
|
40429
|
+
/** @description comma separated account reservation line type ids */
|
|
40430
|
+
accountReservationLineTypeIds?: string;
|
|
40431
|
+
/** @description comma separated categories */
|
|
40432
|
+
categoryIds?: string;
|
|
40433
|
+
/** @description comma separated categories to exclude */
|
|
40434
|
+
excludeCategoryIds?: string;
|
|
40435
|
+
/** @description comma separated contacts */
|
|
40436
|
+
contactIds?: string;
|
|
40437
|
+
classifications?: string;
|
|
40438
|
+
/** @enum {string} */
|
|
40439
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
40440
|
+
/** @description comma separated journal entry types */
|
|
40441
|
+
types?: string;
|
|
40442
|
+
/** @description comma separated journal entry types to exclude */
|
|
40443
|
+
excludeTypes?: string;
|
|
40444
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
40445
|
+
entityTypes?: string;
|
|
40446
|
+
/** @description comma separated booking channel refs */
|
|
40447
|
+
bookingChannels?: string;
|
|
40448
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
40449
|
+
triggerTypes?: string;
|
|
40450
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
40451
|
+
excludeTriggerTypes?: string;
|
|
40452
|
+
/** @description comma separated parties */
|
|
40453
|
+
parties?: string;
|
|
40454
|
+
/** @enum {string} */
|
|
40455
|
+
party?: "owners" | "manager";
|
|
40456
|
+
/** @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" */
|
|
40457
|
+
accountAssignmentTypes?: string;
|
|
40458
|
+
/** @description comma separated manager statement section ids */
|
|
40459
|
+
managerStatementSectionIds?: string;
|
|
40460
|
+
recurringFee?: boolean;
|
|
40461
|
+
/** @enum {string} */
|
|
40462
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
40463
|
+
};
|
|
40464
|
+
} | null;
|
|
38637
40465
|
props?: {
|
|
38638
40466
|
[key: string]: unknown;
|
|
38639
40467
|
};
|
|
38640
|
-
}[];
|
|
40468
|
+
}[];
|
|
40469
|
+
drilldown?: {
|
|
40470
|
+
/** @constant */
|
|
40471
|
+
type: "journalEntryReport";
|
|
40472
|
+
filter: {
|
|
40473
|
+
/** @description comma separated journal entry ids */
|
|
40474
|
+
ids?: string;
|
|
40475
|
+
txnCode?: string;
|
|
40476
|
+
published?: boolean;
|
|
40477
|
+
/** @enum {string} */
|
|
40478
|
+
status?: "active" | "inactive";
|
|
40479
|
+
/** @enum {string} */
|
|
40480
|
+
ledger?: "trust" | "operating";
|
|
40481
|
+
startAt?: string;
|
|
40482
|
+
endAt?: string;
|
|
40483
|
+
search?: string;
|
|
40484
|
+
date?: string;
|
|
40485
|
+
amount?: string;
|
|
40486
|
+
/**
|
|
40487
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
40488
|
+
* @default true
|
|
40489
|
+
*/
|
|
40490
|
+
isDateRangeEndInclusive: boolean;
|
|
40491
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
40492
|
+
reservationIds?: string;
|
|
40493
|
+
/** @description comma separated transaction ids */
|
|
40494
|
+
transactionIds?: string;
|
|
40495
|
+
/** @description comma separated owner statement ids */
|
|
40496
|
+
ownerStatementIds?: string;
|
|
40497
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
40498
|
+
currency?: string;
|
|
40499
|
+
excludeApAppendix?: boolean;
|
|
40500
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
40501
|
+
listingIds?: string;
|
|
40502
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
40503
|
+
listingOwnershipPeriodIds?: string;
|
|
40504
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
40505
|
+
accountIds?: string;
|
|
40506
|
+
/** @description comma separated account reservation line type ids */
|
|
40507
|
+
accountReservationLineTypeIds?: string;
|
|
40508
|
+
/** @description comma separated categories */
|
|
40509
|
+
categoryIds?: string;
|
|
40510
|
+
/** @description comma separated categories to exclude */
|
|
40511
|
+
excludeCategoryIds?: string;
|
|
40512
|
+
/** @description comma separated contacts */
|
|
40513
|
+
contactIds?: string;
|
|
40514
|
+
classifications?: string;
|
|
40515
|
+
/** @enum {string} */
|
|
40516
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
40517
|
+
/** @description comma separated journal entry types */
|
|
40518
|
+
types?: string;
|
|
40519
|
+
/** @description comma separated journal entry types to exclude */
|
|
40520
|
+
excludeTypes?: string;
|
|
40521
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
40522
|
+
entityTypes?: string;
|
|
40523
|
+
/** @description comma separated booking channel refs */
|
|
40524
|
+
bookingChannels?: string;
|
|
40525
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
40526
|
+
triggerTypes?: string;
|
|
40527
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
40528
|
+
excludeTriggerTypes?: string;
|
|
40529
|
+
/** @description comma separated parties */
|
|
40530
|
+
parties?: string;
|
|
40531
|
+
/** @enum {string} */
|
|
40532
|
+
party?: "owners" | "manager";
|
|
40533
|
+
/** @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" */
|
|
40534
|
+
accountAssignmentTypes?: string;
|
|
40535
|
+
/** @description comma separated manager statement section ids */
|
|
40536
|
+
managerStatementSectionIds?: string;
|
|
40537
|
+
recurringFee?: boolean;
|
|
40538
|
+
/** @enum {string} */
|
|
40539
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
40540
|
+
};
|
|
40541
|
+
} | null;
|
|
38641
40542
|
/** @constant */
|
|
38642
40543
|
type: "summary";
|
|
38643
40544
|
source: {
|
|
@@ -38965,6 +40866,79 @@ export interface operations {
|
|
|
38965
40866
|
};
|
|
38966
40867
|
message: string;
|
|
38967
40868
|
})[];
|
|
40869
|
+
drilldown?: {
|
|
40870
|
+
/** @constant */
|
|
40871
|
+
type: "journalEntryReport";
|
|
40872
|
+
filter: {
|
|
40873
|
+
/** @description comma separated journal entry ids */
|
|
40874
|
+
ids?: string;
|
|
40875
|
+
txnCode?: string;
|
|
40876
|
+
published?: boolean;
|
|
40877
|
+
/** @enum {string} */
|
|
40878
|
+
status?: "active" | "inactive";
|
|
40879
|
+
/** @enum {string} */
|
|
40880
|
+
ledger?: "trust" | "operating";
|
|
40881
|
+
startAt?: string;
|
|
40882
|
+
endAt?: string;
|
|
40883
|
+
search?: string;
|
|
40884
|
+
date?: string;
|
|
40885
|
+
amount?: string;
|
|
40886
|
+
/**
|
|
40887
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
40888
|
+
* @default true
|
|
40889
|
+
*/
|
|
40890
|
+
isDateRangeEndInclusive: boolean;
|
|
40891
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
40892
|
+
reservationIds?: string;
|
|
40893
|
+
/** @description comma separated transaction ids */
|
|
40894
|
+
transactionIds?: string;
|
|
40895
|
+
/** @description comma separated owner statement ids */
|
|
40896
|
+
ownerStatementIds?: string;
|
|
40897
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
40898
|
+
currency?: string;
|
|
40899
|
+
excludeApAppendix?: boolean;
|
|
40900
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
40901
|
+
listingIds?: string;
|
|
40902
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
40903
|
+
listingOwnershipPeriodIds?: string;
|
|
40904
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
40905
|
+
accountIds?: string;
|
|
40906
|
+
/** @description comma separated account reservation line type ids */
|
|
40907
|
+
accountReservationLineTypeIds?: string;
|
|
40908
|
+
/** @description comma separated categories */
|
|
40909
|
+
categoryIds?: string;
|
|
40910
|
+
/** @description comma separated categories to exclude */
|
|
40911
|
+
excludeCategoryIds?: string;
|
|
40912
|
+
/** @description comma separated contacts */
|
|
40913
|
+
contactIds?: string;
|
|
40914
|
+
classifications?: string;
|
|
40915
|
+
/** @enum {string} */
|
|
40916
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
40917
|
+
/** @description comma separated journal entry types */
|
|
40918
|
+
types?: string;
|
|
40919
|
+
/** @description comma separated journal entry types to exclude */
|
|
40920
|
+
excludeTypes?: string;
|
|
40921
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
40922
|
+
entityTypes?: string;
|
|
40923
|
+
/** @description comma separated booking channel refs */
|
|
40924
|
+
bookingChannels?: string;
|
|
40925
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
40926
|
+
triggerTypes?: string;
|
|
40927
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
40928
|
+
excludeTriggerTypes?: string;
|
|
40929
|
+
/** @description comma separated parties */
|
|
40930
|
+
parties?: string;
|
|
40931
|
+
/** @enum {string} */
|
|
40932
|
+
party?: "owners" | "manager";
|
|
40933
|
+
/** @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" */
|
|
40934
|
+
accountAssignmentTypes?: string;
|
|
40935
|
+
/** @description comma separated manager statement section ids */
|
|
40936
|
+
managerStatementSectionIds?: string;
|
|
40937
|
+
recurringFee?: boolean;
|
|
40938
|
+
/** @enum {string} */
|
|
40939
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
40940
|
+
};
|
|
40941
|
+
} | null;
|
|
38968
40942
|
payouts: {
|
|
38969
40943
|
id: string;
|
|
38970
40944
|
lineId?: string | null;
|
|
@@ -39171,10 +41145,157 @@ export interface operations {
|
|
|
39171
41145
|
text: string;
|
|
39172
41146
|
type: string;
|
|
39173
41147
|
value: (number | string) | null;
|
|
41148
|
+
accountIds?: string[];
|
|
41149
|
+
drilldown?: {
|
|
41150
|
+
/** @constant */
|
|
41151
|
+
type: "journalEntryReport";
|
|
41152
|
+
filter: {
|
|
41153
|
+
/** @description comma separated journal entry ids */
|
|
41154
|
+
ids?: string;
|
|
41155
|
+
txnCode?: string;
|
|
41156
|
+
published?: boolean;
|
|
41157
|
+
/** @enum {string} */
|
|
41158
|
+
status?: "active" | "inactive";
|
|
41159
|
+
/** @enum {string} */
|
|
41160
|
+
ledger?: "trust" | "operating";
|
|
41161
|
+
startAt?: string;
|
|
41162
|
+
endAt?: string;
|
|
41163
|
+
search?: string;
|
|
41164
|
+
date?: string;
|
|
41165
|
+
amount?: string;
|
|
41166
|
+
/**
|
|
41167
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
41168
|
+
* @default true
|
|
41169
|
+
*/
|
|
41170
|
+
isDateRangeEndInclusive: boolean;
|
|
41171
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
41172
|
+
reservationIds?: string;
|
|
41173
|
+
/** @description comma separated transaction ids */
|
|
41174
|
+
transactionIds?: string;
|
|
41175
|
+
/** @description comma separated owner statement ids */
|
|
41176
|
+
ownerStatementIds?: string;
|
|
41177
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
41178
|
+
currency?: string;
|
|
41179
|
+
excludeApAppendix?: boolean;
|
|
41180
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
41181
|
+
listingIds?: string;
|
|
41182
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
41183
|
+
listingOwnershipPeriodIds?: string;
|
|
41184
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
41185
|
+
accountIds?: string;
|
|
41186
|
+
/** @description comma separated account reservation line type ids */
|
|
41187
|
+
accountReservationLineTypeIds?: string;
|
|
41188
|
+
/** @description comma separated categories */
|
|
41189
|
+
categoryIds?: string;
|
|
41190
|
+
/** @description comma separated categories to exclude */
|
|
41191
|
+
excludeCategoryIds?: string;
|
|
41192
|
+
/** @description comma separated contacts */
|
|
41193
|
+
contactIds?: string;
|
|
41194
|
+
classifications?: string;
|
|
41195
|
+
/** @enum {string} */
|
|
41196
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
41197
|
+
/** @description comma separated journal entry types */
|
|
41198
|
+
types?: string;
|
|
41199
|
+
/** @description comma separated journal entry types to exclude */
|
|
41200
|
+
excludeTypes?: string;
|
|
41201
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
41202
|
+
entityTypes?: string;
|
|
41203
|
+
/** @description comma separated booking channel refs */
|
|
41204
|
+
bookingChannels?: string;
|
|
41205
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
41206
|
+
triggerTypes?: string;
|
|
41207
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
41208
|
+
excludeTriggerTypes?: string;
|
|
41209
|
+
/** @description comma separated parties */
|
|
41210
|
+
parties?: string;
|
|
41211
|
+
/** @enum {string} */
|
|
41212
|
+
party?: "owners" | "manager";
|
|
41213
|
+
/** @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" */
|
|
41214
|
+
accountAssignmentTypes?: string;
|
|
41215
|
+
/** @description comma separated manager statement section ids */
|
|
41216
|
+
managerStatementSectionIds?: string;
|
|
41217
|
+
recurringFee?: boolean;
|
|
41218
|
+
/** @enum {string} */
|
|
41219
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
41220
|
+
};
|
|
41221
|
+
} | null;
|
|
39174
41222
|
props?: {
|
|
39175
41223
|
[key: string]: unknown;
|
|
39176
41224
|
};
|
|
39177
|
-
}[];
|
|
41225
|
+
}[];
|
|
41226
|
+
drilldown?: {
|
|
41227
|
+
/** @constant */
|
|
41228
|
+
type: "journalEntryReport";
|
|
41229
|
+
filter: {
|
|
41230
|
+
/** @description comma separated journal entry ids */
|
|
41231
|
+
ids?: string;
|
|
41232
|
+
txnCode?: string;
|
|
41233
|
+
published?: boolean;
|
|
41234
|
+
/** @enum {string} */
|
|
41235
|
+
status?: "active" | "inactive";
|
|
41236
|
+
/** @enum {string} */
|
|
41237
|
+
ledger?: "trust" | "operating";
|
|
41238
|
+
startAt?: string;
|
|
41239
|
+
endAt?: string;
|
|
41240
|
+
search?: string;
|
|
41241
|
+
date?: string;
|
|
41242
|
+
amount?: string;
|
|
41243
|
+
/**
|
|
41244
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
41245
|
+
* @default true
|
|
41246
|
+
*/
|
|
41247
|
+
isDateRangeEndInclusive: boolean;
|
|
41248
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
41249
|
+
reservationIds?: string;
|
|
41250
|
+
/** @description comma separated transaction ids */
|
|
41251
|
+
transactionIds?: string;
|
|
41252
|
+
/** @description comma separated owner statement ids */
|
|
41253
|
+
ownerStatementIds?: string;
|
|
41254
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
41255
|
+
currency?: string;
|
|
41256
|
+
excludeApAppendix?: boolean;
|
|
41257
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
41258
|
+
listingIds?: string;
|
|
41259
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
41260
|
+
listingOwnershipPeriodIds?: string;
|
|
41261
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
41262
|
+
accountIds?: string;
|
|
41263
|
+
/** @description comma separated account reservation line type ids */
|
|
41264
|
+
accountReservationLineTypeIds?: string;
|
|
41265
|
+
/** @description comma separated categories */
|
|
41266
|
+
categoryIds?: string;
|
|
41267
|
+
/** @description comma separated categories to exclude */
|
|
41268
|
+
excludeCategoryIds?: string;
|
|
41269
|
+
/** @description comma separated contacts */
|
|
41270
|
+
contactIds?: string;
|
|
41271
|
+
classifications?: string;
|
|
41272
|
+
/** @enum {string} */
|
|
41273
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
41274
|
+
/** @description comma separated journal entry types */
|
|
41275
|
+
types?: string;
|
|
41276
|
+
/** @description comma separated journal entry types to exclude */
|
|
41277
|
+
excludeTypes?: string;
|
|
41278
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
41279
|
+
entityTypes?: string;
|
|
41280
|
+
/** @description comma separated booking channel refs */
|
|
41281
|
+
bookingChannels?: string;
|
|
41282
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
41283
|
+
triggerTypes?: string;
|
|
41284
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
41285
|
+
excludeTriggerTypes?: string;
|
|
41286
|
+
/** @description comma separated parties */
|
|
41287
|
+
parties?: string;
|
|
41288
|
+
/** @enum {string} */
|
|
41289
|
+
party?: "owners" | "manager";
|
|
41290
|
+
/** @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" */
|
|
41291
|
+
accountAssignmentTypes?: string;
|
|
41292
|
+
/** @description comma separated manager statement section ids */
|
|
41293
|
+
managerStatementSectionIds?: string;
|
|
41294
|
+
recurringFee?: boolean;
|
|
41295
|
+
/** @enum {string} */
|
|
41296
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
41297
|
+
};
|
|
41298
|
+
} | null;
|
|
39178
41299
|
/** @constant */
|
|
39179
41300
|
type: "transaction";
|
|
39180
41301
|
source: {
|
|
@@ -39245,10 +41366,157 @@ export interface operations {
|
|
|
39245
41366
|
text: string;
|
|
39246
41367
|
type: string;
|
|
39247
41368
|
value: (number | string) | null;
|
|
41369
|
+
accountIds?: string[];
|
|
41370
|
+
drilldown?: {
|
|
41371
|
+
/** @constant */
|
|
41372
|
+
type: "journalEntryReport";
|
|
41373
|
+
filter: {
|
|
41374
|
+
/** @description comma separated journal entry ids */
|
|
41375
|
+
ids?: string;
|
|
41376
|
+
txnCode?: string;
|
|
41377
|
+
published?: boolean;
|
|
41378
|
+
/** @enum {string} */
|
|
41379
|
+
status?: "active" | "inactive";
|
|
41380
|
+
/** @enum {string} */
|
|
41381
|
+
ledger?: "trust" | "operating";
|
|
41382
|
+
startAt?: string;
|
|
41383
|
+
endAt?: string;
|
|
41384
|
+
search?: string;
|
|
41385
|
+
date?: string;
|
|
41386
|
+
amount?: string;
|
|
41387
|
+
/**
|
|
41388
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
41389
|
+
* @default true
|
|
41390
|
+
*/
|
|
41391
|
+
isDateRangeEndInclusive: boolean;
|
|
41392
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
41393
|
+
reservationIds?: string;
|
|
41394
|
+
/** @description comma separated transaction ids */
|
|
41395
|
+
transactionIds?: string;
|
|
41396
|
+
/** @description comma separated owner statement ids */
|
|
41397
|
+
ownerStatementIds?: string;
|
|
41398
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
41399
|
+
currency?: string;
|
|
41400
|
+
excludeApAppendix?: boolean;
|
|
41401
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
41402
|
+
listingIds?: string;
|
|
41403
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
41404
|
+
listingOwnershipPeriodIds?: string;
|
|
41405
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
41406
|
+
accountIds?: string;
|
|
41407
|
+
/** @description comma separated account reservation line type ids */
|
|
41408
|
+
accountReservationLineTypeIds?: string;
|
|
41409
|
+
/** @description comma separated categories */
|
|
41410
|
+
categoryIds?: string;
|
|
41411
|
+
/** @description comma separated categories to exclude */
|
|
41412
|
+
excludeCategoryIds?: string;
|
|
41413
|
+
/** @description comma separated contacts */
|
|
41414
|
+
contactIds?: string;
|
|
41415
|
+
classifications?: string;
|
|
41416
|
+
/** @enum {string} */
|
|
41417
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
41418
|
+
/** @description comma separated journal entry types */
|
|
41419
|
+
types?: string;
|
|
41420
|
+
/** @description comma separated journal entry types to exclude */
|
|
41421
|
+
excludeTypes?: string;
|
|
41422
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
41423
|
+
entityTypes?: string;
|
|
41424
|
+
/** @description comma separated booking channel refs */
|
|
41425
|
+
bookingChannels?: string;
|
|
41426
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
41427
|
+
triggerTypes?: string;
|
|
41428
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
41429
|
+
excludeTriggerTypes?: string;
|
|
41430
|
+
/** @description comma separated parties */
|
|
41431
|
+
parties?: string;
|
|
41432
|
+
/** @enum {string} */
|
|
41433
|
+
party?: "owners" | "manager";
|
|
41434
|
+
/** @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" */
|
|
41435
|
+
accountAssignmentTypes?: string;
|
|
41436
|
+
/** @description comma separated manager statement section ids */
|
|
41437
|
+
managerStatementSectionIds?: string;
|
|
41438
|
+
recurringFee?: boolean;
|
|
41439
|
+
/** @enum {string} */
|
|
41440
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
41441
|
+
};
|
|
41442
|
+
} | null;
|
|
39248
41443
|
props?: {
|
|
39249
41444
|
[key: string]: unknown;
|
|
39250
41445
|
};
|
|
39251
41446
|
}[];
|
|
41447
|
+
drilldown?: {
|
|
41448
|
+
/** @constant */
|
|
41449
|
+
type: "journalEntryReport";
|
|
41450
|
+
filter: {
|
|
41451
|
+
/** @description comma separated journal entry ids */
|
|
41452
|
+
ids?: string;
|
|
41453
|
+
txnCode?: string;
|
|
41454
|
+
published?: boolean;
|
|
41455
|
+
/** @enum {string} */
|
|
41456
|
+
status?: "active" | "inactive";
|
|
41457
|
+
/** @enum {string} */
|
|
41458
|
+
ledger?: "trust" | "operating";
|
|
41459
|
+
startAt?: string;
|
|
41460
|
+
endAt?: string;
|
|
41461
|
+
search?: string;
|
|
41462
|
+
date?: string;
|
|
41463
|
+
amount?: string;
|
|
41464
|
+
/**
|
|
41465
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
41466
|
+
* @default true
|
|
41467
|
+
*/
|
|
41468
|
+
isDateRangeEndInclusive: boolean;
|
|
41469
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
41470
|
+
reservationIds?: string;
|
|
41471
|
+
/** @description comma separated transaction ids */
|
|
41472
|
+
transactionIds?: string;
|
|
41473
|
+
/** @description comma separated owner statement ids */
|
|
41474
|
+
ownerStatementIds?: string;
|
|
41475
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
41476
|
+
currency?: string;
|
|
41477
|
+
excludeApAppendix?: boolean;
|
|
41478
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
41479
|
+
listingIds?: string;
|
|
41480
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
41481
|
+
listingOwnershipPeriodIds?: string;
|
|
41482
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
41483
|
+
accountIds?: string;
|
|
41484
|
+
/** @description comma separated account reservation line type ids */
|
|
41485
|
+
accountReservationLineTypeIds?: string;
|
|
41486
|
+
/** @description comma separated categories */
|
|
41487
|
+
categoryIds?: string;
|
|
41488
|
+
/** @description comma separated categories to exclude */
|
|
41489
|
+
excludeCategoryIds?: string;
|
|
41490
|
+
/** @description comma separated contacts */
|
|
41491
|
+
contactIds?: string;
|
|
41492
|
+
classifications?: string;
|
|
41493
|
+
/** @enum {string} */
|
|
41494
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
41495
|
+
/** @description comma separated journal entry types */
|
|
41496
|
+
types?: string;
|
|
41497
|
+
/** @description comma separated journal entry types to exclude */
|
|
41498
|
+
excludeTypes?: string;
|
|
41499
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
41500
|
+
entityTypes?: string;
|
|
41501
|
+
/** @description comma separated booking channel refs */
|
|
41502
|
+
bookingChannels?: string;
|
|
41503
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
41504
|
+
triggerTypes?: string;
|
|
41505
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
41506
|
+
excludeTriggerTypes?: string;
|
|
41507
|
+
/** @description comma separated parties */
|
|
41508
|
+
parties?: string;
|
|
41509
|
+
/** @enum {string} */
|
|
41510
|
+
party?: "owners" | "manager";
|
|
41511
|
+
/** @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" */
|
|
41512
|
+
accountAssignmentTypes?: string;
|
|
41513
|
+
/** @description comma separated manager statement section ids */
|
|
41514
|
+
managerStatementSectionIds?: string;
|
|
41515
|
+
recurringFee?: boolean;
|
|
41516
|
+
/** @enum {string} */
|
|
41517
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
41518
|
+
};
|
|
41519
|
+
} | null;
|
|
39252
41520
|
/** @constant */
|
|
39253
41521
|
type: "reservation";
|
|
39254
41522
|
source: {
|
|
@@ -39335,10 +41603,157 @@ export interface operations {
|
|
|
39335
41603
|
text: string;
|
|
39336
41604
|
type: string;
|
|
39337
41605
|
value: (number | string) | null;
|
|
41606
|
+
accountIds?: string[];
|
|
41607
|
+
drilldown?: {
|
|
41608
|
+
/** @constant */
|
|
41609
|
+
type: "journalEntryReport";
|
|
41610
|
+
filter: {
|
|
41611
|
+
/** @description comma separated journal entry ids */
|
|
41612
|
+
ids?: string;
|
|
41613
|
+
txnCode?: string;
|
|
41614
|
+
published?: boolean;
|
|
41615
|
+
/** @enum {string} */
|
|
41616
|
+
status?: "active" | "inactive";
|
|
41617
|
+
/** @enum {string} */
|
|
41618
|
+
ledger?: "trust" | "operating";
|
|
41619
|
+
startAt?: string;
|
|
41620
|
+
endAt?: string;
|
|
41621
|
+
search?: string;
|
|
41622
|
+
date?: string;
|
|
41623
|
+
amount?: string;
|
|
41624
|
+
/**
|
|
41625
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
41626
|
+
* @default true
|
|
41627
|
+
*/
|
|
41628
|
+
isDateRangeEndInclusive: boolean;
|
|
41629
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
41630
|
+
reservationIds?: string;
|
|
41631
|
+
/** @description comma separated transaction ids */
|
|
41632
|
+
transactionIds?: string;
|
|
41633
|
+
/** @description comma separated owner statement ids */
|
|
41634
|
+
ownerStatementIds?: string;
|
|
41635
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
41636
|
+
currency?: string;
|
|
41637
|
+
excludeApAppendix?: boolean;
|
|
41638
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
41639
|
+
listingIds?: string;
|
|
41640
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
41641
|
+
listingOwnershipPeriodIds?: string;
|
|
41642
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
41643
|
+
accountIds?: string;
|
|
41644
|
+
/** @description comma separated account reservation line type ids */
|
|
41645
|
+
accountReservationLineTypeIds?: string;
|
|
41646
|
+
/** @description comma separated categories */
|
|
41647
|
+
categoryIds?: string;
|
|
41648
|
+
/** @description comma separated categories to exclude */
|
|
41649
|
+
excludeCategoryIds?: string;
|
|
41650
|
+
/** @description comma separated contacts */
|
|
41651
|
+
contactIds?: string;
|
|
41652
|
+
classifications?: string;
|
|
41653
|
+
/** @enum {string} */
|
|
41654
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
41655
|
+
/** @description comma separated journal entry types */
|
|
41656
|
+
types?: string;
|
|
41657
|
+
/** @description comma separated journal entry types to exclude */
|
|
41658
|
+
excludeTypes?: string;
|
|
41659
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
41660
|
+
entityTypes?: string;
|
|
41661
|
+
/** @description comma separated booking channel refs */
|
|
41662
|
+
bookingChannels?: string;
|
|
41663
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
41664
|
+
triggerTypes?: string;
|
|
41665
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
41666
|
+
excludeTriggerTypes?: string;
|
|
41667
|
+
/** @description comma separated parties */
|
|
41668
|
+
parties?: string;
|
|
41669
|
+
/** @enum {string} */
|
|
41670
|
+
party?: "owners" | "manager";
|
|
41671
|
+
/** @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" */
|
|
41672
|
+
accountAssignmentTypes?: string;
|
|
41673
|
+
/** @description comma separated manager statement section ids */
|
|
41674
|
+
managerStatementSectionIds?: string;
|
|
41675
|
+
recurringFee?: boolean;
|
|
41676
|
+
/** @enum {string} */
|
|
41677
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
41678
|
+
};
|
|
41679
|
+
} | null;
|
|
39338
41680
|
props?: {
|
|
39339
41681
|
[key: string]: unknown;
|
|
39340
41682
|
};
|
|
39341
|
-
}[];
|
|
41683
|
+
}[];
|
|
41684
|
+
drilldown?: {
|
|
41685
|
+
/** @constant */
|
|
41686
|
+
type: "journalEntryReport";
|
|
41687
|
+
filter: {
|
|
41688
|
+
/** @description comma separated journal entry ids */
|
|
41689
|
+
ids?: string;
|
|
41690
|
+
txnCode?: string;
|
|
41691
|
+
published?: boolean;
|
|
41692
|
+
/** @enum {string} */
|
|
41693
|
+
status?: "active" | "inactive";
|
|
41694
|
+
/** @enum {string} */
|
|
41695
|
+
ledger?: "trust" | "operating";
|
|
41696
|
+
startAt?: string;
|
|
41697
|
+
endAt?: string;
|
|
41698
|
+
search?: string;
|
|
41699
|
+
date?: string;
|
|
41700
|
+
amount?: string;
|
|
41701
|
+
/**
|
|
41702
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
41703
|
+
* @default true
|
|
41704
|
+
*/
|
|
41705
|
+
isDateRangeEndInclusive: boolean;
|
|
41706
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
41707
|
+
reservationIds?: string;
|
|
41708
|
+
/** @description comma separated transaction ids */
|
|
41709
|
+
transactionIds?: string;
|
|
41710
|
+
/** @description comma separated owner statement ids */
|
|
41711
|
+
ownerStatementIds?: string;
|
|
41712
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
41713
|
+
currency?: string;
|
|
41714
|
+
excludeApAppendix?: boolean;
|
|
41715
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
41716
|
+
listingIds?: string;
|
|
41717
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
41718
|
+
listingOwnershipPeriodIds?: string;
|
|
41719
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
41720
|
+
accountIds?: string;
|
|
41721
|
+
/** @description comma separated account reservation line type ids */
|
|
41722
|
+
accountReservationLineTypeIds?: string;
|
|
41723
|
+
/** @description comma separated categories */
|
|
41724
|
+
categoryIds?: string;
|
|
41725
|
+
/** @description comma separated categories to exclude */
|
|
41726
|
+
excludeCategoryIds?: string;
|
|
41727
|
+
/** @description comma separated contacts */
|
|
41728
|
+
contactIds?: string;
|
|
41729
|
+
classifications?: string;
|
|
41730
|
+
/** @enum {string} */
|
|
41731
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
41732
|
+
/** @description comma separated journal entry types */
|
|
41733
|
+
types?: string;
|
|
41734
|
+
/** @description comma separated journal entry types to exclude */
|
|
41735
|
+
excludeTypes?: string;
|
|
41736
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
41737
|
+
entityTypes?: string;
|
|
41738
|
+
/** @description comma separated booking channel refs */
|
|
41739
|
+
bookingChannels?: string;
|
|
41740
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
41741
|
+
triggerTypes?: string;
|
|
41742
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
41743
|
+
excludeTriggerTypes?: string;
|
|
41744
|
+
/** @description comma separated parties */
|
|
41745
|
+
parties?: string;
|
|
41746
|
+
/** @enum {string} */
|
|
41747
|
+
party?: "owners" | "manager";
|
|
41748
|
+
/** @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" */
|
|
41749
|
+
accountAssignmentTypes?: string;
|
|
41750
|
+
/** @description comma separated manager statement section ids */
|
|
41751
|
+
managerStatementSectionIds?: string;
|
|
41752
|
+
recurringFee?: boolean;
|
|
41753
|
+
/** @enum {string} */
|
|
41754
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
41755
|
+
};
|
|
41756
|
+
} | null;
|
|
39342
41757
|
/** @constant */
|
|
39343
41758
|
type: "summary";
|
|
39344
41759
|
source: {
|
|
@@ -41878,6 +44293,79 @@ export interface operations {
|
|
|
41878
44293
|
};
|
|
41879
44294
|
message: string;
|
|
41880
44295
|
})[];
|
|
44296
|
+
drilldown?: {
|
|
44297
|
+
/** @constant */
|
|
44298
|
+
type: "journalEntryReport";
|
|
44299
|
+
filter: {
|
|
44300
|
+
/** @description comma separated journal entry ids */
|
|
44301
|
+
ids?: string;
|
|
44302
|
+
txnCode?: string;
|
|
44303
|
+
published?: boolean;
|
|
44304
|
+
/** @enum {string} */
|
|
44305
|
+
status?: "active" | "inactive";
|
|
44306
|
+
/** @enum {string} */
|
|
44307
|
+
ledger?: "trust" | "operating";
|
|
44308
|
+
startAt?: string;
|
|
44309
|
+
endAt?: string;
|
|
44310
|
+
search?: string;
|
|
44311
|
+
date?: string;
|
|
44312
|
+
amount?: string;
|
|
44313
|
+
/**
|
|
44314
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
44315
|
+
* @default true
|
|
44316
|
+
*/
|
|
44317
|
+
isDateRangeEndInclusive: boolean;
|
|
44318
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
44319
|
+
reservationIds?: string;
|
|
44320
|
+
/** @description comma separated transaction ids */
|
|
44321
|
+
transactionIds?: string;
|
|
44322
|
+
/** @description comma separated owner statement ids */
|
|
44323
|
+
ownerStatementIds?: string;
|
|
44324
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
44325
|
+
currency?: string;
|
|
44326
|
+
excludeApAppendix?: boolean;
|
|
44327
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
44328
|
+
listingIds?: string;
|
|
44329
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
44330
|
+
listingOwnershipPeriodIds?: string;
|
|
44331
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
44332
|
+
accountIds?: string;
|
|
44333
|
+
/** @description comma separated account reservation line type ids */
|
|
44334
|
+
accountReservationLineTypeIds?: string;
|
|
44335
|
+
/** @description comma separated categories */
|
|
44336
|
+
categoryIds?: string;
|
|
44337
|
+
/** @description comma separated categories to exclude */
|
|
44338
|
+
excludeCategoryIds?: string;
|
|
44339
|
+
/** @description comma separated contacts */
|
|
44340
|
+
contactIds?: string;
|
|
44341
|
+
classifications?: string;
|
|
44342
|
+
/** @enum {string} */
|
|
44343
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
44344
|
+
/** @description comma separated journal entry types */
|
|
44345
|
+
types?: string;
|
|
44346
|
+
/** @description comma separated journal entry types to exclude */
|
|
44347
|
+
excludeTypes?: string;
|
|
44348
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
44349
|
+
entityTypes?: string;
|
|
44350
|
+
/** @description comma separated booking channel refs */
|
|
44351
|
+
bookingChannels?: string;
|
|
44352
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
44353
|
+
triggerTypes?: string;
|
|
44354
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
44355
|
+
excludeTriggerTypes?: string;
|
|
44356
|
+
/** @description comma separated parties */
|
|
44357
|
+
parties?: string;
|
|
44358
|
+
/** @enum {string} */
|
|
44359
|
+
party?: "owners" | "manager";
|
|
44360
|
+
/** @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" */
|
|
44361
|
+
accountAssignmentTypes?: string;
|
|
44362
|
+
/** @description comma separated manager statement section ids */
|
|
44363
|
+
managerStatementSectionIds?: string;
|
|
44364
|
+
recurringFee?: boolean;
|
|
44365
|
+
/** @enum {string} */
|
|
44366
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
44367
|
+
};
|
|
44368
|
+
} | null;
|
|
41881
44369
|
payouts: {
|
|
41882
44370
|
id: string;
|
|
41883
44371
|
lineId?: string | null;
|
|
@@ -42084,10 +44572,157 @@ export interface operations {
|
|
|
42084
44572
|
text: string;
|
|
42085
44573
|
type: string;
|
|
42086
44574
|
value: (number | string) | null;
|
|
44575
|
+
accountIds?: string[];
|
|
44576
|
+
drilldown?: {
|
|
44577
|
+
/** @constant */
|
|
44578
|
+
type: "journalEntryReport";
|
|
44579
|
+
filter: {
|
|
44580
|
+
/** @description comma separated journal entry ids */
|
|
44581
|
+
ids?: string;
|
|
44582
|
+
txnCode?: string;
|
|
44583
|
+
published?: boolean;
|
|
44584
|
+
/** @enum {string} */
|
|
44585
|
+
status?: "active" | "inactive";
|
|
44586
|
+
/** @enum {string} */
|
|
44587
|
+
ledger?: "trust" | "operating";
|
|
44588
|
+
startAt?: string;
|
|
44589
|
+
endAt?: string;
|
|
44590
|
+
search?: string;
|
|
44591
|
+
date?: string;
|
|
44592
|
+
amount?: string;
|
|
44593
|
+
/**
|
|
44594
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
44595
|
+
* @default true
|
|
44596
|
+
*/
|
|
44597
|
+
isDateRangeEndInclusive: boolean;
|
|
44598
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
44599
|
+
reservationIds?: string;
|
|
44600
|
+
/** @description comma separated transaction ids */
|
|
44601
|
+
transactionIds?: string;
|
|
44602
|
+
/** @description comma separated owner statement ids */
|
|
44603
|
+
ownerStatementIds?: string;
|
|
44604
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
44605
|
+
currency?: string;
|
|
44606
|
+
excludeApAppendix?: boolean;
|
|
44607
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
44608
|
+
listingIds?: string;
|
|
44609
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
44610
|
+
listingOwnershipPeriodIds?: string;
|
|
44611
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
44612
|
+
accountIds?: string;
|
|
44613
|
+
/** @description comma separated account reservation line type ids */
|
|
44614
|
+
accountReservationLineTypeIds?: string;
|
|
44615
|
+
/** @description comma separated categories */
|
|
44616
|
+
categoryIds?: string;
|
|
44617
|
+
/** @description comma separated categories to exclude */
|
|
44618
|
+
excludeCategoryIds?: string;
|
|
44619
|
+
/** @description comma separated contacts */
|
|
44620
|
+
contactIds?: string;
|
|
44621
|
+
classifications?: string;
|
|
44622
|
+
/** @enum {string} */
|
|
44623
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
44624
|
+
/** @description comma separated journal entry types */
|
|
44625
|
+
types?: string;
|
|
44626
|
+
/** @description comma separated journal entry types to exclude */
|
|
44627
|
+
excludeTypes?: string;
|
|
44628
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
44629
|
+
entityTypes?: string;
|
|
44630
|
+
/** @description comma separated booking channel refs */
|
|
44631
|
+
bookingChannels?: string;
|
|
44632
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
44633
|
+
triggerTypes?: string;
|
|
44634
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
44635
|
+
excludeTriggerTypes?: string;
|
|
44636
|
+
/** @description comma separated parties */
|
|
44637
|
+
parties?: string;
|
|
44638
|
+
/** @enum {string} */
|
|
44639
|
+
party?: "owners" | "manager";
|
|
44640
|
+
/** @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" */
|
|
44641
|
+
accountAssignmentTypes?: string;
|
|
44642
|
+
/** @description comma separated manager statement section ids */
|
|
44643
|
+
managerStatementSectionIds?: string;
|
|
44644
|
+
recurringFee?: boolean;
|
|
44645
|
+
/** @enum {string} */
|
|
44646
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
44647
|
+
};
|
|
44648
|
+
} | null;
|
|
42087
44649
|
props?: {
|
|
42088
44650
|
[key: string]: unknown;
|
|
42089
44651
|
};
|
|
42090
44652
|
}[];
|
|
44653
|
+
drilldown?: {
|
|
44654
|
+
/** @constant */
|
|
44655
|
+
type: "journalEntryReport";
|
|
44656
|
+
filter: {
|
|
44657
|
+
/** @description comma separated journal entry ids */
|
|
44658
|
+
ids?: string;
|
|
44659
|
+
txnCode?: string;
|
|
44660
|
+
published?: boolean;
|
|
44661
|
+
/** @enum {string} */
|
|
44662
|
+
status?: "active" | "inactive";
|
|
44663
|
+
/** @enum {string} */
|
|
44664
|
+
ledger?: "trust" | "operating";
|
|
44665
|
+
startAt?: string;
|
|
44666
|
+
endAt?: string;
|
|
44667
|
+
search?: string;
|
|
44668
|
+
date?: string;
|
|
44669
|
+
amount?: string;
|
|
44670
|
+
/**
|
|
44671
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
44672
|
+
* @default true
|
|
44673
|
+
*/
|
|
44674
|
+
isDateRangeEndInclusive: boolean;
|
|
44675
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
44676
|
+
reservationIds?: string;
|
|
44677
|
+
/** @description comma separated transaction ids */
|
|
44678
|
+
transactionIds?: string;
|
|
44679
|
+
/** @description comma separated owner statement ids */
|
|
44680
|
+
ownerStatementIds?: string;
|
|
44681
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
44682
|
+
currency?: string;
|
|
44683
|
+
excludeApAppendix?: boolean;
|
|
44684
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
44685
|
+
listingIds?: string;
|
|
44686
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
44687
|
+
listingOwnershipPeriodIds?: string;
|
|
44688
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
44689
|
+
accountIds?: string;
|
|
44690
|
+
/** @description comma separated account reservation line type ids */
|
|
44691
|
+
accountReservationLineTypeIds?: string;
|
|
44692
|
+
/** @description comma separated categories */
|
|
44693
|
+
categoryIds?: string;
|
|
44694
|
+
/** @description comma separated categories to exclude */
|
|
44695
|
+
excludeCategoryIds?: string;
|
|
44696
|
+
/** @description comma separated contacts */
|
|
44697
|
+
contactIds?: string;
|
|
44698
|
+
classifications?: string;
|
|
44699
|
+
/** @enum {string} */
|
|
44700
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
44701
|
+
/** @description comma separated journal entry types */
|
|
44702
|
+
types?: string;
|
|
44703
|
+
/** @description comma separated journal entry types to exclude */
|
|
44704
|
+
excludeTypes?: string;
|
|
44705
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
44706
|
+
entityTypes?: string;
|
|
44707
|
+
/** @description comma separated booking channel refs */
|
|
44708
|
+
bookingChannels?: string;
|
|
44709
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
44710
|
+
triggerTypes?: string;
|
|
44711
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
44712
|
+
excludeTriggerTypes?: string;
|
|
44713
|
+
/** @description comma separated parties */
|
|
44714
|
+
parties?: string;
|
|
44715
|
+
/** @enum {string} */
|
|
44716
|
+
party?: "owners" | "manager";
|
|
44717
|
+
/** @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" */
|
|
44718
|
+
accountAssignmentTypes?: string;
|
|
44719
|
+
/** @description comma separated manager statement section ids */
|
|
44720
|
+
managerStatementSectionIds?: string;
|
|
44721
|
+
recurringFee?: boolean;
|
|
44722
|
+
/** @enum {string} */
|
|
44723
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
44724
|
+
};
|
|
44725
|
+
} | null;
|
|
42091
44726
|
/** @constant */
|
|
42092
44727
|
type: "transaction";
|
|
42093
44728
|
source: {
|
|
@@ -42158,10 +44793,157 @@ export interface operations {
|
|
|
42158
44793
|
text: string;
|
|
42159
44794
|
type: string;
|
|
42160
44795
|
value: (number | string) | null;
|
|
44796
|
+
accountIds?: string[];
|
|
44797
|
+
drilldown?: {
|
|
44798
|
+
/** @constant */
|
|
44799
|
+
type: "journalEntryReport";
|
|
44800
|
+
filter: {
|
|
44801
|
+
/** @description comma separated journal entry ids */
|
|
44802
|
+
ids?: string;
|
|
44803
|
+
txnCode?: string;
|
|
44804
|
+
published?: boolean;
|
|
44805
|
+
/** @enum {string} */
|
|
44806
|
+
status?: "active" | "inactive";
|
|
44807
|
+
/** @enum {string} */
|
|
44808
|
+
ledger?: "trust" | "operating";
|
|
44809
|
+
startAt?: string;
|
|
44810
|
+
endAt?: string;
|
|
44811
|
+
search?: string;
|
|
44812
|
+
date?: string;
|
|
44813
|
+
amount?: string;
|
|
44814
|
+
/**
|
|
44815
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
44816
|
+
* @default true
|
|
44817
|
+
*/
|
|
44818
|
+
isDateRangeEndInclusive: boolean;
|
|
44819
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
44820
|
+
reservationIds?: string;
|
|
44821
|
+
/** @description comma separated transaction ids */
|
|
44822
|
+
transactionIds?: string;
|
|
44823
|
+
/** @description comma separated owner statement ids */
|
|
44824
|
+
ownerStatementIds?: string;
|
|
44825
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
44826
|
+
currency?: string;
|
|
44827
|
+
excludeApAppendix?: boolean;
|
|
44828
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
44829
|
+
listingIds?: string;
|
|
44830
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
44831
|
+
listingOwnershipPeriodIds?: string;
|
|
44832
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
44833
|
+
accountIds?: string;
|
|
44834
|
+
/** @description comma separated account reservation line type ids */
|
|
44835
|
+
accountReservationLineTypeIds?: string;
|
|
44836
|
+
/** @description comma separated categories */
|
|
44837
|
+
categoryIds?: string;
|
|
44838
|
+
/** @description comma separated categories to exclude */
|
|
44839
|
+
excludeCategoryIds?: string;
|
|
44840
|
+
/** @description comma separated contacts */
|
|
44841
|
+
contactIds?: string;
|
|
44842
|
+
classifications?: string;
|
|
44843
|
+
/** @enum {string} */
|
|
44844
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
44845
|
+
/** @description comma separated journal entry types */
|
|
44846
|
+
types?: string;
|
|
44847
|
+
/** @description comma separated journal entry types to exclude */
|
|
44848
|
+
excludeTypes?: string;
|
|
44849
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
44850
|
+
entityTypes?: string;
|
|
44851
|
+
/** @description comma separated booking channel refs */
|
|
44852
|
+
bookingChannels?: string;
|
|
44853
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
44854
|
+
triggerTypes?: string;
|
|
44855
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
44856
|
+
excludeTriggerTypes?: string;
|
|
44857
|
+
/** @description comma separated parties */
|
|
44858
|
+
parties?: string;
|
|
44859
|
+
/** @enum {string} */
|
|
44860
|
+
party?: "owners" | "manager";
|
|
44861
|
+
/** @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" */
|
|
44862
|
+
accountAssignmentTypes?: string;
|
|
44863
|
+
/** @description comma separated manager statement section ids */
|
|
44864
|
+
managerStatementSectionIds?: string;
|
|
44865
|
+
recurringFee?: boolean;
|
|
44866
|
+
/** @enum {string} */
|
|
44867
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
44868
|
+
};
|
|
44869
|
+
} | null;
|
|
42161
44870
|
props?: {
|
|
42162
44871
|
[key: string]: unknown;
|
|
42163
44872
|
};
|
|
42164
44873
|
}[];
|
|
44874
|
+
drilldown?: {
|
|
44875
|
+
/** @constant */
|
|
44876
|
+
type: "journalEntryReport";
|
|
44877
|
+
filter: {
|
|
44878
|
+
/** @description comma separated journal entry ids */
|
|
44879
|
+
ids?: string;
|
|
44880
|
+
txnCode?: string;
|
|
44881
|
+
published?: boolean;
|
|
44882
|
+
/** @enum {string} */
|
|
44883
|
+
status?: "active" | "inactive";
|
|
44884
|
+
/** @enum {string} */
|
|
44885
|
+
ledger?: "trust" | "operating";
|
|
44886
|
+
startAt?: string;
|
|
44887
|
+
endAt?: string;
|
|
44888
|
+
search?: string;
|
|
44889
|
+
date?: string;
|
|
44890
|
+
amount?: string;
|
|
44891
|
+
/**
|
|
44892
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
44893
|
+
* @default true
|
|
44894
|
+
*/
|
|
44895
|
+
isDateRangeEndInclusive: boolean;
|
|
44896
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
44897
|
+
reservationIds?: string;
|
|
44898
|
+
/** @description comma separated transaction ids */
|
|
44899
|
+
transactionIds?: string;
|
|
44900
|
+
/** @description comma separated owner statement ids */
|
|
44901
|
+
ownerStatementIds?: string;
|
|
44902
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
44903
|
+
currency?: string;
|
|
44904
|
+
excludeApAppendix?: boolean;
|
|
44905
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
44906
|
+
listingIds?: string;
|
|
44907
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
44908
|
+
listingOwnershipPeriodIds?: string;
|
|
44909
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
44910
|
+
accountIds?: string;
|
|
44911
|
+
/** @description comma separated account reservation line type ids */
|
|
44912
|
+
accountReservationLineTypeIds?: string;
|
|
44913
|
+
/** @description comma separated categories */
|
|
44914
|
+
categoryIds?: string;
|
|
44915
|
+
/** @description comma separated categories to exclude */
|
|
44916
|
+
excludeCategoryIds?: string;
|
|
44917
|
+
/** @description comma separated contacts */
|
|
44918
|
+
contactIds?: string;
|
|
44919
|
+
classifications?: string;
|
|
44920
|
+
/** @enum {string} */
|
|
44921
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
44922
|
+
/** @description comma separated journal entry types */
|
|
44923
|
+
types?: string;
|
|
44924
|
+
/** @description comma separated journal entry types to exclude */
|
|
44925
|
+
excludeTypes?: string;
|
|
44926
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
44927
|
+
entityTypes?: string;
|
|
44928
|
+
/** @description comma separated booking channel refs */
|
|
44929
|
+
bookingChannels?: string;
|
|
44930
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
44931
|
+
triggerTypes?: string;
|
|
44932
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
44933
|
+
excludeTriggerTypes?: string;
|
|
44934
|
+
/** @description comma separated parties */
|
|
44935
|
+
parties?: string;
|
|
44936
|
+
/** @enum {string} */
|
|
44937
|
+
party?: "owners" | "manager";
|
|
44938
|
+
/** @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" */
|
|
44939
|
+
accountAssignmentTypes?: string;
|
|
44940
|
+
/** @description comma separated manager statement section ids */
|
|
44941
|
+
managerStatementSectionIds?: string;
|
|
44942
|
+
recurringFee?: boolean;
|
|
44943
|
+
/** @enum {string} */
|
|
44944
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
44945
|
+
};
|
|
44946
|
+
} | null;
|
|
42165
44947
|
/** @constant */
|
|
42166
44948
|
type: "reservation";
|
|
42167
44949
|
source: {
|
|
@@ -42248,10 +45030,157 @@ export interface operations {
|
|
|
42248
45030
|
text: string;
|
|
42249
45031
|
type: string;
|
|
42250
45032
|
value: (number | string) | null;
|
|
45033
|
+
accountIds?: string[];
|
|
45034
|
+
drilldown?: {
|
|
45035
|
+
/** @constant */
|
|
45036
|
+
type: "journalEntryReport";
|
|
45037
|
+
filter: {
|
|
45038
|
+
/** @description comma separated journal entry ids */
|
|
45039
|
+
ids?: string;
|
|
45040
|
+
txnCode?: string;
|
|
45041
|
+
published?: boolean;
|
|
45042
|
+
/** @enum {string} */
|
|
45043
|
+
status?: "active" | "inactive";
|
|
45044
|
+
/** @enum {string} */
|
|
45045
|
+
ledger?: "trust" | "operating";
|
|
45046
|
+
startAt?: string;
|
|
45047
|
+
endAt?: string;
|
|
45048
|
+
search?: string;
|
|
45049
|
+
date?: string;
|
|
45050
|
+
amount?: string;
|
|
45051
|
+
/**
|
|
45052
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
45053
|
+
* @default true
|
|
45054
|
+
*/
|
|
45055
|
+
isDateRangeEndInclusive: boolean;
|
|
45056
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
45057
|
+
reservationIds?: string;
|
|
45058
|
+
/** @description comma separated transaction ids */
|
|
45059
|
+
transactionIds?: string;
|
|
45060
|
+
/** @description comma separated owner statement ids */
|
|
45061
|
+
ownerStatementIds?: string;
|
|
45062
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
45063
|
+
currency?: string;
|
|
45064
|
+
excludeApAppendix?: boolean;
|
|
45065
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
45066
|
+
listingIds?: string;
|
|
45067
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
45068
|
+
listingOwnershipPeriodIds?: string;
|
|
45069
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
45070
|
+
accountIds?: string;
|
|
45071
|
+
/** @description comma separated account reservation line type ids */
|
|
45072
|
+
accountReservationLineTypeIds?: string;
|
|
45073
|
+
/** @description comma separated categories */
|
|
45074
|
+
categoryIds?: string;
|
|
45075
|
+
/** @description comma separated categories to exclude */
|
|
45076
|
+
excludeCategoryIds?: string;
|
|
45077
|
+
/** @description comma separated contacts */
|
|
45078
|
+
contactIds?: string;
|
|
45079
|
+
classifications?: string;
|
|
45080
|
+
/** @enum {string} */
|
|
45081
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
45082
|
+
/** @description comma separated journal entry types */
|
|
45083
|
+
types?: string;
|
|
45084
|
+
/** @description comma separated journal entry types to exclude */
|
|
45085
|
+
excludeTypes?: string;
|
|
45086
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
45087
|
+
entityTypes?: string;
|
|
45088
|
+
/** @description comma separated booking channel refs */
|
|
45089
|
+
bookingChannels?: string;
|
|
45090
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
45091
|
+
triggerTypes?: string;
|
|
45092
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
45093
|
+
excludeTriggerTypes?: string;
|
|
45094
|
+
/** @description comma separated parties */
|
|
45095
|
+
parties?: string;
|
|
45096
|
+
/** @enum {string} */
|
|
45097
|
+
party?: "owners" | "manager";
|
|
45098
|
+
/** @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" */
|
|
45099
|
+
accountAssignmentTypes?: string;
|
|
45100
|
+
/** @description comma separated manager statement section ids */
|
|
45101
|
+
managerStatementSectionIds?: string;
|
|
45102
|
+
recurringFee?: boolean;
|
|
45103
|
+
/** @enum {string} */
|
|
45104
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
45105
|
+
};
|
|
45106
|
+
} | null;
|
|
42251
45107
|
props?: {
|
|
42252
45108
|
[key: string]: unknown;
|
|
42253
45109
|
};
|
|
42254
45110
|
}[];
|
|
45111
|
+
drilldown?: {
|
|
45112
|
+
/** @constant */
|
|
45113
|
+
type: "journalEntryReport";
|
|
45114
|
+
filter: {
|
|
45115
|
+
/** @description comma separated journal entry ids */
|
|
45116
|
+
ids?: string;
|
|
45117
|
+
txnCode?: string;
|
|
45118
|
+
published?: boolean;
|
|
45119
|
+
/** @enum {string} */
|
|
45120
|
+
status?: "active" | "inactive";
|
|
45121
|
+
/** @enum {string} */
|
|
45122
|
+
ledger?: "trust" | "operating";
|
|
45123
|
+
startAt?: string;
|
|
45124
|
+
endAt?: string;
|
|
45125
|
+
search?: string;
|
|
45126
|
+
date?: string;
|
|
45127
|
+
amount?: string;
|
|
45128
|
+
/**
|
|
45129
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
45130
|
+
* @default true
|
|
45131
|
+
*/
|
|
45132
|
+
isDateRangeEndInclusive: boolean;
|
|
45133
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
45134
|
+
reservationIds?: string;
|
|
45135
|
+
/** @description comma separated transaction ids */
|
|
45136
|
+
transactionIds?: string;
|
|
45137
|
+
/** @description comma separated owner statement ids */
|
|
45138
|
+
ownerStatementIds?: string;
|
|
45139
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
45140
|
+
currency?: string;
|
|
45141
|
+
excludeApAppendix?: boolean;
|
|
45142
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
45143
|
+
listingIds?: string;
|
|
45144
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
45145
|
+
listingOwnershipPeriodIds?: string;
|
|
45146
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
45147
|
+
accountIds?: string;
|
|
45148
|
+
/** @description comma separated account reservation line type ids */
|
|
45149
|
+
accountReservationLineTypeIds?: string;
|
|
45150
|
+
/** @description comma separated categories */
|
|
45151
|
+
categoryIds?: string;
|
|
45152
|
+
/** @description comma separated categories to exclude */
|
|
45153
|
+
excludeCategoryIds?: string;
|
|
45154
|
+
/** @description comma separated contacts */
|
|
45155
|
+
contactIds?: string;
|
|
45156
|
+
classifications?: string;
|
|
45157
|
+
/** @enum {string} */
|
|
45158
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
45159
|
+
/** @description comma separated journal entry types */
|
|
45160
|
+
types?: string;
|
|
45161
|
+
/** @description comma separated journal entry types to exclude */
|
|
45162
|
+
excludeTypes?: string;
|
|
45163
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
45164
|
+
entityTypes?: string;
|
|
45165
|
+
/** @description comma separated booking channel refs */
|
|
45166
|
+
bookingChannels?: string;
|
|
45167
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
45168
|
+
triggerTypes?: string;
|
|
45169
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
45170
|
+
excludeTriggerTypes?: string;
|
|
45171
|
+
/** @description comma separated parties */
|
|
45172
|
+
parties?: string;
|
|
45173
|
+
/** @enum {string} */
|
|
45174
|
+
party?: "owners" | "manager";
|
|
45175
|
+
/** @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" */
|
|
45176
|
+
accountAssignmentTypes?: string;
|
|
45177
|
+
/** @description comma separated manager statement section ids */
|
|
45178
|
+
managerStatementSectionIds?: string;
|
|
45179
|
+
recurringFee?: boolean;
|
|
45180
|
+
/** @enum {string} */
|
|
45181
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
45182
|
+
};
|
|
45183
|
+
} | null;
|
|
42255
45184
|
/** @constant */
|
|
42256
45185
|
type: "summary";
|
|
42257
45186
|
source: {
|
|
@@ -42582,8 +45511,81 @@ export interface operations {
|
|
|
42582
45511
|
balanceStart: number;
|
|
42583
45512
|
delta: number;
|
|
42584
45513
|
};
|
|
42585
|
-
message: string;
|
|
42586
|
-
})[];
|
|
45514
|
+
message: string;
|
|
45515
|
+
})[];
|
|
45516
|
+
drilldown?: {
|
|
45517
|
+
/** @constant */
|
|
45518
|
+
type: "journalEntryReport";
|
|
45519
|
+
filter: {
|
|
45520
|
+
/** @description comma separated journal entry ids */
|
|
45521
|
+
ids?: string;
|
|
45522
|
+
txnCode?: string;
|
|
45523
|
+
published?: boolean;
|
|
45524
|
+
/** @enum {string} */
|
|
45525
|
+
status?: "active" | "inactive";
|
|
45526
|
+
/** @enum {string} */
|
|
45527
|
+
ledger?: "trust" | "operating";
|
|
45528
|
+
startAt?: string;
|
|
45529
|
+
endAt?: string;
|
|
45530
|
+
search?: string;
|
|
45531
|
+
date?: string;
|
|
45532
|
+
amount?: string;
|
|
45533
|
+
/**
|
|
45534
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
45535
|
+
* @default true
|
|
45536
|
+
*/
|
|
45537
|
+
isDateRangeEndInclusive: boolean;
|
|
45538
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
45539
|
+
reservationIds?: string;
|
|
45540
|
+
/** @description comma separated transaction ids */
|
|
45541
|
+
transactionIds?: string;
|
|
45542
|
+
/** @description comma separated owner statement ids */
|
|
45543
|
+
ownerStatementIds?: string;
|
|
45544
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
45545
|
+
currency?: string;
|
|
45546
|
+
excludeApAppendix?: boolean;
|
|
45547
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
45548
|
+
listingIds?: string;
|
|
45549
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
45550
|
+
listingOwnershipPeriodIds?: string;
|
|
45551
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
45552
|
+
accountIds?: string;
|
|
45553
|
+
/** @description comma separated account reservation line type ids */
|
|
45554
|
+
accountReservationLineTypeIds?: string;
|
|
45555
|
+
/** @description comma separated categories */
|
|
45556
|
+
categoryIds?: string;
|
|
45557
|
+
/** @description comma separated categories to exclude */
|
|
45558
|
+
excludeCategoryIds?: string;
|
|
45559
|
+
/** @description comma separated contacts */
|
|
45560
|
+
contactIds?: string;
|
|
45561
|
+
classifications?: string;
|
|
45562
|
+
/** @enum {string} */
|
|
45563
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
45564
|
+
/** @description comma separated journal entry types */
|
|
45565
|
+
types?: string;
|
|
45566
|
+
/** @description comma separated journal entry types to exclude */
|
|
45567
|
+
excludeTypes?: string;
|
|
45568
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
45569
|
+
entityTypes?: string;
|
|
45570
|
+
/** @description comma separated booking channel refs */
|
|
45571
|
+
bookingChannels?: string;
|
|
45572
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
45573
|
+
triggerTypes?: string;
|
|
45574
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
45575
|
+
excludeTriggerTypes?: string;
|
|
45576
|
+
/** @description comma separated parties */
|
|
45577
|
+
parties?: string;
|
|
45578
|
+
/** @enum {string} */
|
|
45579
|
+
party?: "owners" | "manager";
|
|
45580
|
+
/** @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" */
|
|
45581
|
+
accountAssignmentTypes?: string;
|
|
45582
|
+
/** @description comma separated manager statement section ids */
|
|
45583
|
+
managerStatementSectionIds?: string;
|
|
45584
|
+
recurringFee?: boolean;
|
|
45585
|
+
/** @enum {string} */
|
|
45586
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
45587
|
+
};
|
|
45588
|
+
} | null;
|
|
42587
45589
|
payouts: {
|
|
42588
45590
|
id: string;
|
|
42589
45591
|
lineId?: string | null;
|
|
@@ -42790,10 +45792,157 @@ export interface operations {
|
|
|
42790
45792
|
text: string;
|
|
42791
45793
|
type: string;
|
|
42792
45794
|
value: (number | string) | null;
|
|
45795
|
+
accountIds?: string[];
|
|
45796
|
+
drilldown?: {
|
|
45797
|
+
/** @constant */
|
|
45798
|
+
type: "journalEntryReport";
|
|
45799
|
+
filter: {
|
|
45800
|
+
/** @description comma separated journal entry ids */
|
|
45801
|
+
ids?: string;
|
|
45802
|
+
txnCode?: string;
|
|
45803
|
+
published?: boolean;
|
|
45804
|
+
/** @enum {string} */
|
|
45805
|
+
status?: "active" | "inactive";
|
|
45806
|
+
/** @enum {string} */
|
|
45807
|
+
ledger?: "trust" | "operating";
|
|
45808
|
+
startAt?: string;
|
|
45809
|
+
endAt?: string;
|
|
45810
|
+
search?: string;
|
|
45811
|
+
date?: string;
|
|
45812
|
+
amount?: string;
|
|
45813
|
+
/**
|
|
45814
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
45815
|
+
* @default true
|
|
45816
|
+
*/
|
|
45817
|
+
isDateRangeEndInclusive: boolean;
|
|
45818
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
45819
|
+
reservationIds?: string;
|
|
45820
|
+
/** @description comma separated transaction ids */
|
|
45821
|
+
transactionIds?: string;
|
|
45822
|
+
/** @description comma separated owner statement ids */
|
|
45823
|
+
ownerStatementIds?: string;
|
|
45824
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
45825
|
+
currency?: string;
|
|
45826
|
+
excludeApAppendix?: boolean;
|
|
45827
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
45828
|
+
listingIds?: string;
|
|
45829
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
45830
|
+
listingOwnershipPeriodIds?: string;
|
|
45831
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
45832
|
+
accountIds?: string;
|
|
45833
|
+
/** @description comma separated account reservation line type ids */
|
|
45834
|
+
accountReservationLineTypeIds?: string;
|
|
45835
|
+
/** @description comma separated categories */
|
|
45836
|
+
categoryIds?: string;
|
|
45837
|
+
/** @description comma separated categories to exclude */
|
|
45838
|
+
excludeCategoryIds?: string;
|
|
45839
|
+
/** @description comma separated contacts */
|
|
45840
|
+
contactIds?: string;
|
|
45841
|
+
classifications?: string;
|
|
45842
|
+
/** @enum {string} */
|
|
45843
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
45844
|
+
/** @description comma separated journal entry types */
|
|
45845
|
+
types?: string;
|
|
45846
|
+
/** @description comma separated journal entry types to exclude */
|
|
45847
|
+
excludeTypes?: string;
|
|
45848
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
45849
|
+
entityTypes?: string;
|
|
45850
|
+
/** @description comma separated booking channel refs */
|
|
45851
|
+
bookingChannels?: string;
|
|
45852
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
45853
|
+
triggerTypes?: string;
|
|
45854
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
45855
|
+
excludeTriggerTypes?: string;
|
|
45856
|
+
/** @description comma separated parties */
|
|
45857
|
+
parties?: string;
|
|
45858
|
+
/** @enum {string} */
|
|
45859
|
+
party?: "owners" | "manager";
|
|
45860
|
+
/** @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" */
|
|
45861
|
+
accountAssignmentTypes?: string;
|
|
45862
|
+
/** @description comma separated manager statement section ids */
|
|
45863
|
+
managerStatementSectionIds?: string;
|
|
45864
|
+
recurringFee?: boolean;
|
|
45865
|
+
/** @enum {string} */
|
|
45866
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
45867
|
+
};
|
|
45868
|
+
} | null;
|
|
42793
45869
|
props?: {
|
|
42794
45870
|
[key: string]: unknown;
|
|
42795
45871
|
};
|
|
42796
45872
|
}[];
|
|
45873
|
+
drilldown?: {
|
|
45874
|
+
/** @constant */
|
|
45875
|
+
type: "journalEntryReport";
|
|
45876
|
+
filter: {
|
|
45877
|
+
/** @description comma separated journal entry ids */
|
|
45878
|
+
ids?: string;
|
|
45879
|
+
txnCode?: string;
|
|
45880
|
+
published?: boolean;
|
|
45881
|
+
/** @enum {string} */
|
|
45882
|
+
status?: "active" | "inactive";
|
|
45883
|
+
/** @enum {string} */
|
|
45884
|
+
ledger?: "trust" | "operating";
|
|
45885
|
+
startAt?: string;
|
|
45886
|
+
endAt?: string;
|
|
45887
|
+
search?: string;
|
|
45888
|
+
date?: string;
|
|
45889
|
+
amount?: string;
|
|
45890
|
+
/**
|
|
45891
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
45892
|
+
* @default true
|
|
45893
|
+
*/
|
|
45894
|
+
isDateRangeEndInclusive: boolean;
|
|
45895
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
45896
|
+
reservationIds?: string;
|
|
45897
|
+
/** @description comma separated transaction ids */
|
|
45898
|
+
transactionIds?: string;
|
|
45899
|
+
/** @description comma separated owner statement ids */
|
|
45900
|
+
ownerStatementIds?: string;
|
|
45901
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
45902
|
+
currency?: string;
|
|
45903
|
+
excludeApAppendix?: boolean;
|
|
45904
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
45905
|
+
listingIds?: string;
|
|
45906
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
45907
|
+
listingOwnershipPeriodIds?: string;
|
|
45908
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
45909
|
+
accountIds?: string;
|
|
45910
|
+
/** @description comma separated account reservation line type ids */
|
|
45911
|
+
accountReservationLineTypeIds?: string;
|
|
45912
|
+
/** @description comma separated categories */
|
|
45913
|
+
categoryIds?: string;
|
|
45914
|
+
/** @description comma separated categories to exclude */
|
|
45915
|
+
excludeCategoryIds?: string;
|
|
45916
|
+
/** @description comma separated contacts */
|
|
45917
|
+
contactIds?: string;
|
|
45918
|
+
classifications?: string;
|
|
45919
|
+
/** @enum {string} */
|
|
45920
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
45921
|
+
/** @description comma separated journal entry types */
|
|
45922
|
+
types?: string;
|
|
45923
|
+
/** @description comma separated journal entry types to exclude */
|
|
45924
|
+
excludeTypes?: string;
|
|
45925
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
45926
|
+
entityTypes?: string;
|
|
45927
|
+
/** @description comma separated booking channel refs */
|
|
45928
|
+
bookingChannels?: string;
|
|
45929
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
45930
|
+
triggerTypes?: string;
|
|
45931
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
45932
|
+
excludeTriggerTypes?: string;
|
|
45933
|
+
/** @description comma separated parties */
|
|
45934
|
+
parties?: string;
|
|
45935
|
+
/** @enum {string} */
|
|
45936
|
+
party?: "owners" | "manager";
|
|
45937
|
+
/** @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" */
|
|
45938
|
+
accountAssignmentTypes?: string;
|
|
45939
|
+
/** @description comma separated manager statement section ids */
|
|
45940
|
+
managerStatementSectionIds?: string;
|
|
45941
|
+
recurringFee?: boolean;
|
|
45942
|
+
/** @enum {string} */
|
|
45943
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
45944
|
+
};
|
|
45945
|
+
} | null;
|
|
42797
45946
|
/** @constant */
|
|
42798
45947
|
type: "transaction";
|
|
42799
45948
|
source: {
|
|
@@ -42829,45 +45978,192 @@ export interface operations {
|
|
|
42829
45978
|
recurringFee: {
|
|
42830
45979
|
id: string;
|
|
42831
45980
|
} | null;
|
|
42832
|
-
};
|
|
42833
|
-
} | {
|
|
42834
|
-
id: string | null;
|
|
42835
|
-
/** @description Value in cents (100 = 1€) */
|
|
42836
|
-
total: number;
|
|
42837
|
-
section: string;
|
|
42838
|
-
sourceListing?: {
|
|
42839
|
-
/** Format: uuid */
|
|
42840
|
-
id: string;
|
|
42841
|
-
name: string;
|
|
42842
|
-
uniqueRef?: string | null;
|
|
42843
|
-
shortRef?: string | null;
|
|
42844
|
-
} | null;
|
|
42845
|
-
issues: ({
|
|
42846
|
-
/** @constant */
|
|
42847
|
-
code: "previousPeriodJournalEntries";
|
|
42848
|
-
/** @constant */
|
|
42849
|
-
severity: "warning";
|
|
42850
|
-
context: {
|
|
42851
|
-
affected: number;
|
|
42852
|
-
};
|
|
42853
|
-
message: string;
|
|
42854
|
-
} | {
|
|
42855
|
-
/** @constant */
|
|
42856
|
-
code: "unpaidReservation";
|
|
42857
|
-
/** @constant */
|
|
42858
|
-
severity: "warning";
|
|
42859
|
-
context: Record<string, never>;
|
|
42860
|
-
message: string;
|
|
42861
|
-
})[];
|
|
42862
|
-
columns: {
|
|
42863
|
-
name: string;
|
|
42864
|
-
text: string;
|
|
42865
|
-
type: string;
|
|
42866
|
-
value: (number | string) | null;
|
|
45981
|
+
};
|
|
45982
|
+
} | {
|
|
45983
|
+
id: string | null;
|
|
45984
|
+
/** @description Value in cents (100 = 1€) */
|
|
45985
|
+
total: number;
|
|
45986
|
+
section: string;
|
|
45987
|
+
sourceListing?: {
|
|
45988
|
+
/** Format: uuid */
|
|
45989
|
+
id: string;
|
|
45990
|
+
name: string;
|
|
45991
|
+
uniqueRef?: string | null;
|
|
45992
|
+
shortRef?: string | null;
|
|
45993
|
+
} | null;
|
|
45994
|
+
issues: ({
|
|
45995
|
+
/** @constant */
|
|
45996
|
+
code: "previousPeriodJournalEntries";
|
|
45997
|
+
/** @constant */
|
|
45998
|
+
severity: "warning";
|
|
45999
|
+
context: {
|
|
46000
|
+
affected: number;
|
|
46001
|
+
};
|
|
46002
|
+
message: string;
|
|
46003
|
+
} | {
|
|
46004
|
+
/** @constant */
|
|
46005
|
+
code: "unpaidReservation";
|
|
46006
|
+
/** @constant */
|
|
46007
|
+
severity: "warning";
|
|
46008
|
+
context: Record<string, never>;
|
|
46009
|
+
message: string;
|
|
46010
|
+
})[];
|
|
46011
|
+
columns: {
|
|
46012
|
+
name: string;
|
|
46013
|
+
text: string;
|
|
46014
|
+
type: string;
|
|
46015
|
+
value: (number | string) | null;
|
|
46016
|
+
accountIds?: string[];
|
|
46017
|
+
drilldown?: {
|
|
46018
|
+
/** @constant */
|
|
46019
|
+
type: "journalEntryReport";
|
|
46020
|
+
filter: {
|
|
46021
|
+
/** @description comma separated journal entry ids */
|
|
46022
|
+
ids?: string;
|
|
46023
|
+
txnCode?: string;
|
|
46024
|
+
published?: boolean;
|
|
46025
|
+
/** @enum {string} */
|
|
46026
|
+
status?: "active" | "inactive";
|
|
46027
|
+
/** @enum {string} */
|
|
46028
|
+
ledger?: "trust" | "operating";
|
|
46029
|
+
startAt?: string;
|
|
46030
|
+
endAt?: string;
|
|
46031
|
+
search?: string;
|
|
46032
|
+
date?: string;
|
|
46033
|
+
amount?: string;
|
|
46034
|
+
/**
|
|
46035
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
46036
|
+
* @default true
|
|
46037
|
+
*/
|
|
46038
|
+
isDateRangeEndInclusive: boolean;
|
|
46039
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
46040
|
+
reservationIds?: string;
|
|
46041
|
+
/** @description comma separated transaction ids */
|
|
46042
|
+
transactionIds?: string;
|
|
46043
|
+
/** @description comma separated owner statement ids */
|
|
46044
|
+
ownerStatementIds?: string;
|
|
46045
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
46046
|
+
currency?: string;
|
|
46047
|
+
excludeApAppendix?: boolean;
|
|
46048
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
46049
|
+
listingIds?: string;
|
|
46050
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
46051
|
+
listingOwnershipPeriodIds?: string;
|
|
46052
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
46053
|
+
accountIds?: string;
|
|
46054
|
+
/** @description comma separated account reservation line type ids */
|
|
46055
|
+
accountReservationLineTypeIds?: string;
|
|
46056
|
+
/** @description comma separated categories */
|
|
46057
|
+
categoryIds?: string;
|
|
46058
|
+
/** @description comma separated categories to exclude */
|
|
46059
|
+
excludeCategoryIds?: string;
|
|
46060
|
+
/** @description comma separated contacts */
|
|
46061
|
+
contactIds?: string;
|
|
46062
|
+
classifications?: string;
|
|
46063
|
+
/** @enum {string} */
|
|
46064
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
46065
|
+
/** @description comma separated journal entry types */
|
|
46066
|
+
types?: string;
|
|
46067
|
+
/** @description comma separated journal entry types to exclude */
|
|
46068
|
+
excludeTypes?: string;
|
|
46069
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
46070
|
+
entityTypes?: string;
|
|
46071
|
+
/** @description comma separated booking channel refs */
|
|
46072
|
+
bookingChannels?: string;
|
|
46073
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
46074
|
+
triggerTypes?: string;
|
|
46075
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
46076
|
+
excludeTriggerTypes?: string;
|
|
46077
|
+
/** @description comma separated parties */
|
|
46078
|
+
parties?: string;
|
|
46079
|
+
/** @enum {string} */
|
|
46080
|
+
party?: "owners" | "manager";
|
|
46081
|
+
/** @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" */
|
|
46082
|
+
accountAssignmentTypes?: string;
|
|
46083
|
+
/** @description comma separated manager statement section ids */
|
|
46084
|
+
managerStatementSectionIds?: string;
|
|
46085
|
+
recurringFee?: boolean;
|
|
46086
|
+
/** @enum {string} */
|
|
46087
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
46088
|
+
};
|
|
46089
|
+
} | null;
|
|
42867
46090
|
props?: {
|
|
42868
46091
|
[key: string]: unknown;
|
|
42869
46092
|
};
|
|
42870
46093
|
}[];
|
|
46094
|
+
drilldown?: {
|
|
46095
|
+
/** @constant */
|
|
46096
|
+
type: "journalEntryReport";
|
|
46097
|
+
filter: {
|
|
46098
|
+
/** @description comma separated journal entry ids */
|
|
46099
|
+
ids?: string;
|
|
46100
|
+
txnCode?: string;
|
|
46101
|
+
published?: boolean;
|
|
46102
|
+
/** @enum {string} */
|
|
46103
|
+
status?: "active" | "inactive";
|
|
46104
|
+
/** @enum {string} */
|
|
46105
|
+
ledger?: "trust" | "operating";
|
|
46106
|
+
startAt?: string;
|
|
46107
|
+
endAt?: string;
|
|
46108
|
+
search?: string;
|
|
46109
|
+
date?: string;
|
|
46110
|
+
amount?: string;
|
|
46111
|
+
/**
|
|
46112
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
46113
|
+
* @default true
|
|
46114
|
+
*/
|
|
46115
|
+
isDateRangeEndInclusive: boolean;
|
|
46116
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
46117
|
+
reservationIds?: string;
|
|
46118
|
+
/** @description comma separated transaction ids */
|
|
46119
|
+
transactionIds?: string;
|
|
46120
|
+
/** @description comma separated owner statement ids */
|
|
46121
|
+
ownerStatementIds?: string;
|
|
46122
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
46123
|
+
currency?: string;
|
|
46124
|
+
excludeApAppendix?: boolean;
|
|
46125
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
46126
|
+
listingIds?: string;
|
|
46127
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
46128
|
+
listingOwnershipPeriodIds?: string;
|
|
46129
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
46130
|
+
accountIds?: string;
|
|
46131
|
+
/** @description comma separated account reservation line type ids */
|
|
46132
|
+
accountReservationLineTypeIds?: string;
|
|
46133
|
+
/** @description comma separated categories */
|
|
46134
|
+
categoryIds?: string;
|
|
46135
|
+
/** @description comma separated categories to exclude */
|
|
46136
|
+
excludeCategoryIds?: string;
|
|
46137
|
+
/** @description comma separated contacts */
|
|
46138
|
+
contactIds?: string;
|
|
46139
|
+
classifications?: string;
|
|
46140
|
+
/** @enum {string} */
|
|
46141
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
46142
|
+
/** @description comma separated journal entry types */
|
|
46143
|
+
types?: string;
|
|
46144
|
+
/** @description comma separated journal entry types to exclude */
|
|
46145
|
+
excludeTypes?: string;
|
|
46146
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
46147
|
+
entityTypes?: string;
|
|
46148
|
+
/** @description comma separated booking channel refs */
|
|
46149
|
+
bookingChannels?: string;
|
|
46150
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
46151
|
+
triggerTypes?: string;
|
|
46152
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
46153
|
+
excludeTriggerTypes?: string;
|
|
46154
|
+
/** @description comma separated parties */
|
|
46155
|
+
parties?: string;
|
|
46156
|
+
/** @enum {string} */
|
|
46157
|
+
party?: "owners" | "manager";
|
|
46158
|
+
/** @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" */
|
|
46159
|
+
accountAssignmentTypes?: string;
|
|
46160
|
+
/** @description comma separated manager statement section ids */
|
|
46161
|
+
managerStatementSectionIds?: string;
|
|
46162
|
+
recurringFee?: boolean;
|
|
46163
|
+
/** @enum {string} */
|
|
46164
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
46165
|
+
};
|
|
46166
|
+
} | null;
|
|
42871
46167
|
/** @constant */
|
|
42872
46168
|
type: "reservation";
|
|
42873
46169
|
source: {
|
|
@@ -42954,10 +46250,157 @@ export interface operations {
|
|
|
42954
46250
|
text: string;
|
|
42955
46251
|
type: string;
|
|
42956
46252
|
value: (number | string) | null;
|
|
46253
|
+
accountIds?: string[];
|
|
46254
|
+
drilldown?: {
|
|
46255
|
+
/** @constant */
|
|
46256
|
+
type: "journalEntryReport";
|
|
46257
|
+
filter: {
|
|
46258
|
+
/** @description comma separated journal entry ids */
|
|
46259
|
+
ids?: string;
|
|
46260
|
+
txnCode?: string;
|
|
46261
|
+
published?: boolean;
|
|
46262
|
+
/** @enum {string} */
|
|
46263
|
+
status?: "active" | "inactive";
|
|
46264
|
+
/** @enum {string} */
|
|
46265
|
+
ledger?: "trust" | "operating";
|
|
46266
|
+
startAt?: string;
|
|
46267
|
+
endAt?: string;
|
|
46268
|
+
search?: string;
|
|
46269
|
+
date?: string;
|
|
46270
|
+
amount?: string;
|
|
46271
|
+
/**
|
|
46272
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
46273
|
+
* @default true
|
|
46274
|
+
*/
|
|
46275
|
+
isDateRangeEndInclusive: boolean;
|
|
46276
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
46277
|
+
reservationIds?: string;
|
|
46278
|
+
/** @description comma separated transaction ids */
|
|
46279
|
+
transactionIds?: string;
|
|
46280
|
+
/** @description comma separated owner statement ids */
|
|
46281
|
+
ownerStatementIds?: string;
|
|
46282
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
46283
|
+
currency?: string;
|
|
46284
|
+
excludeApAppendix?: boolean;
|
|
46285
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
46286
|
+
listingIds?: string;
|
|
46287
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
46288
|
+
listingOwnershipPeriodIds?: string;
|
|
46289
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
46290
|
+
accountIds?: string;
|
|
46291
|
+
/** @description comma separated account reservation line type ids */
|
|
46292
|
+
accountReservationLineTypeIds?: string;
|
|
46293
|
+
/** @description comma separated categories */
|
|
46294
|
+
categoryIds?: string;
|
|
46295
|
+
/** @description comma separated categories to exclude */
|
|
46296
|
+
excludeCategoryIds?: string;
|
|
46297
|
+
/** @description comma separated contacts */
|
|
46298
|
+
contactIds?: string;
|
|
46299
|
+
classifications?: string;
|
|
46300
|
+
/** @enum {string} */
|
|
46301
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
46302
|
+
/** @description comma separated journal entry types */
|
|
46303
|
+
types?: string;
|
|
46304
|
+
/** @description comma separated journal entry types to exclude */
|
|
46305
|
+
excludeTypes?: string;
|
|
46306
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
46307
|
+
entityTypes?: string;
|
|
46308
|
+
/** @description comma separated booking channel refs */
|
|
46309
|
+
bookingChannels?: string;
|
|
46310
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
46311
|
+
triggerTypes?: string;
|
|
46312
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
46313
|
+
excludeTriggerTypes?: string;
|
|
46314
|
+
/** @description comma separated parties */
|
|
46315
|
+
parties?: string;
|
|
46316
|
+
/** @enum {string} */
|
|
46317
|
+
party?: "owners" | "manager";
|
|
46318
|
+
/** @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" */
|
|
46319
|
+
accountAssignmentTypes?: string;
|
|
46320
|
+
/** @description comma separated manager statement section ids */
|
|
46321
|
+
managerStatementSectionIds?: string;
|
|
46322
|
+
recurringFee?: boolean;
|
|
46323
|
+
/** @enum {string} */
|
|
46324
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
46325
|
+
};
|
|
46326
|
+
} | null;
|
|
42957
46327
|
props?: {
|
|
42958
46328
|
[key: string]: unknown;
|
|
42959
46329
|
};
|
|
42960
46330
|
}[];
|
|
46331
|
+
drilldown?: {
|
|
46332
|
+
/** @constant */
|
|
46333
|
+
type: "journalEntryReport";
|
|
46334
|
+
filter: {
|
|
46335
|
+
/** @description comma separated journal entry ids */
|
|
46336
|
+
ids?: string;
|
|
46337
|
+
txnCode?: string;
|
|
46338
|
+
published?: boolean;
|
|
46339
|
+
/** @enum {string} */
|
|
46340
|
+
status?: "active" | "inactive";
|
|
46341
|
+
/** @enum {string} */
|
|
46342
|
+
ledger?: "trust" | "operating";
|
|
46343
|
+
startAt?: string;
|
|
46344
|
+
endAt?: string;
|
|
46345
|
+
search?: string;
|
|
46346
|
+
date?: string;
|
|
46347
|
+
amount?: string;
|
|
46348
|
+
/**
|
|
46349
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
46350
|
+
* @default true
|
|
46351
|
+
*/
|
|
46352
|
+
isDateRangeEndInclusive: boolean;
|
|
46353
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
46354
|
+
reservationIds?: string;
|
|
46355
|
+
/** @description comma separated transaction ids */
|
|
46356
|
+
transactionIds?: string;
|
|
46357
|
+
/** @description comma separated owner statement ids */
|
|
46358
|
+
ownerStatementIds?: string;
|
|
46359
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
46360
|
+
currency?: string;
|
|
46361
|
+
excludeApAppendix?: boolean;
|
|
46362
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
46363
|
+
listingIds?: string;
|
|
46364
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
46365
|
+
listingOwnershipPeriodIds?: string;
|
|
46366
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
46367
|
+
accountIds?: string;
|
|
46368
|
+
/** @description comma separated account reservation line type ids */
|
|
46369
|
+
accountReservationLineTypeIds?: string;
|
|
46370
|
+
/** @description comma separated categories */
|
|
46371
|
+
categoryIds?: string;
|
|
46372
|
+
/** @description comma separated categories to exclude */
|
|
46373
|
+
excludeCategoryIds?: string;
|
|
46374
|
+
/** @description comma separated contacts */
|
|
46375
|
+
contactIds?: string;
|
|
46376
|
+
classifications?: string;
|
|
46377
|
+
/** @enum {string} */
|
|
46378
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
46379
|
+
/** @description comma separated journal entry types */
|
|
46380
|
+
types?: string;
|
|
46381
|
+
/** @description comma separated journal entry types to exclude */
|
|
46382
|
+
excludeTypes?: string;
|
|
46383
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
46384
|
+
entityTypes?: string;
|
|
46385
|
+
/** @description comma separated booking channel refs */
|
|
46386
|
+
bookingChannels?: string;
|
|
46387
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
46388
|
+
triggerTypes?: string;
|
|
46389
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
46390
|
+
excludeTriggerTypes?: string;
|
|
46391
|
+
/** @description comma separated parties */
|
|
46392
|
+
parties?: string;
|
|
46393
|
+
/** @enum {string} */
|
|
46394
|
+
party?: "owners" | "manager";
|
|
46395
|
+
/** @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" */
|
|
46396
|
+
accountAssignmentTypes?: string;
|
|
46397
|
+
/** @description comma separated manager statement section ids */
|
|
46398
|
+
managerStatementSectionIds?: string;
|
|
46399
|
+
recurringFee?: boolean;
|
|
46400
|
+
/** @enum {string} */
|
|
46401
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
46402
|
+
};
|
|
46403
|
+
} | null;
|
|
42961
46404
|
/** @constant */
|
|
42962
46405
|
type: "summary";
|
|
42963
46406
|
source: {
|