@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
package/src/generated/v1.ts
CHANGED
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@@ -28497,6 +28497,79 @@ export interface operations {
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28497
28497
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currentBalance: number;
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28498
28498
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balanceEnd: number;
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28499
28499
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};
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28500
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+
drilldown?: {
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28501
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+
/** @constant */
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28502
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+
type: "journalEntryReport";
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28503
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+
filter: {
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28504
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+
/** @description comma separated journal entry ids */
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28505
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+
ids?: string;
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28506
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+
txnCode?: string;
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28507
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+
published?: boolean;
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28508
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+
/** @enum {string} */
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28509
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+
status?: "active" | "inactive";
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28510
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+
/** @enum {string} */
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28511
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+
ledger?: "trust" | "operating";
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28512
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+
startAt?: string;
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28513
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+
endAt?: string;
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28514
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+
search?: string;
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28515
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+
date?: string;
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28516
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+
amount?: string;
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28517
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/**
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28518
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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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28519
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* @default true
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28520
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+
*/
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28521
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+
isDateRangeEndInclusive: boolean;
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28522
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+
/** @description comma separated reservation ids or "unmapped" */
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28523
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+
reservationIds?: string;
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28524
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+
/** @description comma separated transaction ids */
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28525
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+
transactionIds?: string;
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28526
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+
/** @description comma separated owner statement ids */
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28527
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+
ownerStatementIds?: string;
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28528
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+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
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28529
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+
currency?: string;
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28530
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excludeApAppendix?: boolean;
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28531
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+
/** @description listing ids comma separated or "unmapped" */
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28532
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listingIds?: string;
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28533
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+
/** @description listing ownership period ids comma separated or "unmapped" */
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28534
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listingOwnershipPeriodIds?: string;
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28535
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+
/** @description account ids comma separated accounts or "unmapped" */
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28536
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accountIds?: string;
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28537
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+
/** @description comma separated account reservation line type ids */
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28538
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+
accountReservationLineTypeIds?: string;
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28539
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+
/** @description comma separated categories */
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28540
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+
categoryIds?: string;
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28541
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+
/** @description comma separated categories to exclude */
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28542
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+
excludeCategoryIds?: string;
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28543
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+
/** @description comma separated contacts */
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28544
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+
contactIds?: string;
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28545
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+
classifications?: string;
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28546
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/** @enum {string} */
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28547
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accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
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28548
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/** @description comma separated journal entry types */
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28549
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types?: string;
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28550
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+
/** @description comma separated journal entry types to exclude */
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28551
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+
excludeTypes?: string;
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28552
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+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
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28553
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+
entityTypes?: string;
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28554
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+
/** @description comma separated booking channel refs */
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28555
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+
bookingChannels?: string;
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28556
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
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28557
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+
triggerTypes?: string;
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28558
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+
/** @description comma separated journal entry trigger types to exclude */
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28559
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+
excludeTriggerTypes?: string;
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28560
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+
/** @description comma separated parties */
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28561
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+
parties?: string;
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28562
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+
/** @enum {string} */
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28563
|
+
party?: "owners" | "manager";
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28564
|
+
/** @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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28565
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+
accountAssignmentTypes?: string;
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28566
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+
/** @description comma separated manager statement section ids */
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28567
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managerStatementSectionIds?: string;
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28568
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recurringFee?: boolean;
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28569
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/** @enum {string} */
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28570
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openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
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28571
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+
};
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28572
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+
} | null;
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28500
28573
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}[];
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28501
28574
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};
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28502
28575
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};
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@@ -28847,10 +28920,156 @@ export interface operations {
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28847
28920
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currentBalance: number;
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28848
28921
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balanceEnd: number;
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28849
28922
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};
|
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28923
|
+
drilldown?: {
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28924
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+
/** @constant */
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28925
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type: "journalEntryReport";
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28926
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filter: {
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28927
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+
/** @description comma separated journal entry ids */
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28928
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+
ids?: string;
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28929
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+
txnCode?: string;
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28930
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+
published?: boolean;
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28931
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+
/** @enum {string} */
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28932
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+
status?: "active" | "inactive";
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28933
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+
/** @enum {string} */
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28934
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+
ledger?: "trust" | "operating";
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28935
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+
startAt?: string;
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28936
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+
endAt?: string;
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28937
|
+
search?: string;
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28938
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+
date?: string;
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28939
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+
amount?: string;
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28940
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+
/**
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28941
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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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28942
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+
* @default true
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28943
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+
*/
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28944
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+
isDateRangeEndInclusive: boolean;
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28945
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+
/** @description comma separated reservation ids or "unmapped" */
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28946
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+
reservationIds?: string;
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28947
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+
/** @description comma separated transaction ids */
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28948
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+
transactionIds?: string;
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28949
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+
/** @description comma separated owner statement ids */
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28950
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+
ownerStatementIds?: string;
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28951
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+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
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28952
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+
currency?: string;
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28953
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+
excludeApAppendix?: boolean;
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28954
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+
/** @description listing ids comma separated or "unmapped" */
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28955
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+
listingIds?: string;
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28956
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+
/** @description listing ownership period ids comma separated or "unmapped" */
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28957
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+
listingOwnershipPeriodIds?: string;
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28958
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+
/** @description account ids comma separated accounts or "unmapped" */
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28959
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+
accountIds?: string;
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28960
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+
/** @description comma separated account reservation line type ids */
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28961
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+
accountReservationLineTypeIds?: string;
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28962
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+
/** @description comma separated categories */
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28963
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+
categoryIds?: string;
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28964
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+
/** @description comma separated categories to exclude */
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28965
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+
excludeCategoryIds?: string;
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28966
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+
/** @description comma separated contacts */
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28967
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+
contactIds?: string;
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28968
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+
classifications?: string;
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28969
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+
/** @enum {string} */
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28970
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+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
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28971
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+
/** @description comma separated journal entry types */
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28972
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types?: string;
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28973
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+
/** @description comma separated journal entry types to exclude */
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28974
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+
excludeTypes?: string;
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28975
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+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
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28976
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+
entityTypes?: string;
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28977
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+
/** @description comma separated booking channel refs */
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28978
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+
bookingChannels?: string;
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28979
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+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
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28980
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+
triggerTypes?: string;
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28981
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+
/** @description comma separated journal entry trigger types to exclude */
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28982
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+
excludeTriggerTypes?: string;
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28983
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+
/** @description comma separated parties */
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28984
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+
parties?: string;
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28985
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+
/** @enum {string} */
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28986
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+
party?: "owners" | "manager";
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28987
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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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28988
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+
accountAssignmentTypes?: string;
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28989
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+
/** @description comma separated manager statement section ids */
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28990
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+
managerStatementSectionIds?: string;
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28991
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+
recurringFee?: boolean;
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28992
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+
/** @enum {string} */
|
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28993
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+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
28994
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+
};
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28995
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+
} | null;
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28850
28996
|
layouts: {
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28851
28997
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layoutId: string;
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28852
28998
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layoutName: string;
|
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28853
28999
|
hideBookingChannel: boolean;
|
|
29000
|
+
drilldown?: {
|
|
29001
|
+
/** @constant */
|
|
29002
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+
type: "journalEntryReport";
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29003
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+
filter: {
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29004
|
+
/** @description comma separated journal entry ids */
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29005
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+
ids?: string;
|
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29006
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+
txnCode?: string;
|
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29007
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+
published?: boolean;
|
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29008
|
+
/** @enum {string} */
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|
29009
|
+
status?: "active" | "inactive";
|
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29010
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+
/** @enum {string} */
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29011
|
+
ledger?: "trust" | "operating";
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29012
|
+
startAt?: string;
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29013
|
+
endAt?: string;
|
|
29014
|
+
search?: string;
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29015
|
+
date?: string;
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29016
|
+
amount?: string;
|
|
29017
|
+
/**
|
|
29018
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29019
|
+
* @default true
|
|
29020
|
+
*/
|
|
29021
|
+
isDateRangeEndInclusive: boolean;
|
|
29022
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29023
|
+
reservationIds?: string;
|
|
29024
|
+
/** @description comma separated transaction ids */
|
|
29025
|
+
transactionIds?: string;
|
|
29026
|
+
/** @description comma separated owner statement ids */
|
|
29027
|
+
ownerStatementIds?: string;
|
|
29028
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29029
|
+
currency?: string;
|
|
29030
|
+
excludeApAppendix?: boolean;
|
|
29031
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29032
|
+
listingIds?: string;
|
|
29033
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29034
|
+
listingOwnershipPeriodIds?: string;
|
|
29035
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29036
|
+
accountIds?: string;
|
|
29037
|
+
/** @description comma separated account reservation line type ids */
|
|
29038
|
+
accountReservationLineTypeIds?: string;
|
|
29039
|
+
/** @description comma separated categories */
|
|
29040
|
+
categoryIds?: string;
|
|
29041
|
+
/** @description comma separated categories to exclude */
|
|
29042
|
+
excludeCategoryIds?: string;
|
|
29043
|
+
/** @description comma separated contacts */
|
|
29044
|
+
contactIds?: string;
|
|
29045
|
+
classifications?: string;
|
|
29046
|
+
/** @enum {string} */
|
|
29047
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29048
|
+
/** @description comma separated journal entry types */
|
|
29049
|
+
types?: string;
|
|
29050
|
+
/** @description comma separated journal entry types to exclude */
|
|
29051
|
+
excludeTypes?: string;
|
|
29052
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29053
|
+
entityTypes?: string;
|
|
29054
|
+
/** @description comma separated booking channel refs */
|
|
29055
|
+
bookingChannels?: string;
|
|
29056
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29057
|
+
triggerTypes?: string;
|
|
29058
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29059
|
+
excludeTriggerTypes?: string;
|
|
29060
|
+
/** @description comma separated parties */
|
|
29061
|
+
parties?: string;
|
|
29062
|
+
/** @enum {string} */
|
|
29063
|
+
party?: "owners" | "manager";
|
|
29064
|
+
/** @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" */
|
|
29065
|
+
accountAssignmentTypes?: string;
|
|
29066
|
+
/** @description comma separated manager statement section ids */
|
|
29067
|
+
managerStatementSectionIds?: string;
|
|
29068
|
+
recurringFee?: boolean;
|
|
29069
|
+
/** @enum {string} */
|
|
29070
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29071
|
+
};
|
|
29072
|
+
} | null;
|
|
28854
29073
|
netRevenueSection: {
|
|
28855
29074
|
title: string;
|
|
28856
29075
|
rows: {
|
|
@@ -28876,34 +29095,399 @@ export interface operations {
|
|
|
28876
29095
|
value: number | string;
|
|
28877
29096
|
formatted: string;
|
|
28878
29097
|
accountIds: string[];
|
|
29098
|
+
drilldown?: {
|
|
29099
|
+
/** @constant */
|
|
29100
|
+
type: "journalEntryReport";
|
|
29101
|
+
filter: {
|
|
29102
|
+
/** @description comma separated journal entry ids */
|
|
29103
|
+
ids?: string;
|
|
29104
|
+
txnCode?: string;
|
|
29105
|
+
published?: boolean;
|
|
29106
|
+
/** @enum {string} */
|
|
29107
|
+
status?: "active" | "inactive";
|
|
29108
|
+
/** @enum {string} */
|
|
29109
|
+
ledger?: "trust" | "operating";
|
|
29110
|
+
startAt?: string;
|
|
29111
|
+
endAt?: string;
|
|
29112
|
+
search?: string;
|
|
29113
|
+
date?: string;
|
|
29114
|
+
amount?: string;
|
|
29115
|
+
/**
|
|
29116
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29117
|
+
* @default true
|
|
29118
|
+
*/
|
|
29119
|
+
isDateRangeEndInclusive: boolean;
|
|
29120
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29121
|
+
reservationIds?: string;
|
|
29122
|
+
/** @description comma separated transaction ids */
|
|
29123
|
+
transactionIds?: string;
|
|
29124
|
+
/** @description comma separated owner statement ids */
|
|
29125
|
+
ownerStatementIds?: string;
|
|
29126
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29127
|
+
currency?: string;
|
|
29128
|
+
excludeApAppendix?: boolean;
|
|
29129
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29130
|
+
listingIds?: string;
|
|
29131
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29132
|
+
listingOwnershipPeriodIds?: string;
|
|
29133
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29134
|
+
accountIds?: string;
|
|
29135
|
+
/** @description comma separated account reservation line type ids */
|
|
29136
|
+
accountReservationLineTypeIds?: string;
|
|
29137
|
+
/** @description comma separated categories */
|
|
29138
|
+
categoryIds?: string;
|
|
29139
|
+
/** @description comma separated categories to exclude */
|
|
29140
|
+
excludeCategoryIds?: string;
|
|
29141
|
+
/** @description comma separated contacts */
|
|
29142
|
+
contactIds?: string;
|
|
29143
|
+
classifications?: string;
|
|
29144
|
+
/** @enum {string} */
|
|
29145
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29146
|
+
/** @description comma separated journal entry types */
|
|
29147
|
+
types?: string;
|
|
29148
|
+
/** @description comma separated journal entry types to exclude */
|
|
29149
|
+
excludeTypes?: string;
|
|
29150
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29151
|
+
entityTypes?: string;
|
|
29152
|
+
/** @description comma separated booking channel refs */
|
|
29153
|
+
bookingChannels?: string;
|
|
29154
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29155
|
+
triggerTypes?: string;
|
|
29156
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29157
|
+
excludeTriggerTypes?: string;
|
|
29158
|
+
/** @description comma separated parties */
|
|
29159
|
+
parties?: string;
|
|
29160
|
+
/** @enum {string} */
|
|
29161
|
+
party?: "owners" | "manager";
|
|
29162
|
+
/** @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" */
|
|
29163
|
+
accountAssignmentTypes?: string;
|
|
29164
|
+
/** @description comma separated manager statement section ids */
|
|
29165
|
+
managerStatementSectionIds?: string;
|
|
29166
|
+
recurringFee?: boolean;
|
|
29167
|
+
/** @enum {string} */
|
|
29168
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29169
|
+
};
|
|
29170
|
+
} | null;
|
|
28879
29171
|
}[];
|
|
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
|
-
|
|
28906
|
-
|
|
29172
|
+
drilldown?: {
|
|
29173
|
+
/** @constant */
|
|
29174
|
+
type: "journalEntryReport";
|
|
29175
|
+
filter: {
|
|
29176
|
+
/** @description comma separated journal entry ids */
|
|
29177
|
+
ids?: string;
|
|
29178
|
+
txnCode?: string;
|
|
29179
|
+
published?: boolean;
|
|
29180
|
+
/** @enum {string} */
|
|
29181
|
+
status?: "active" | "inactive";
|
|
29182
|
+
/** @enum {string} */
|
|
29183
|
+
ledger?: "trust" | "operating";
|
|
29184
|
+
startAt?: string;
|
|
29185
|
+
endAt?: string;
|
|
29186
|
+
search?: string;
|
|
29187
|
+
date?: string;
|
|
29188
|
+
amount?: string;
|
|
29189
|
+
/**
|
|
29190
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29191
|
+
* @default true
|
|
29192
|
+
*/
|
|
29193
|
+
isDateRangeEndInclusive: boolean;
|
|
29194
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29195
|
+
reservationIds?: string;
|
|
29196
|
+
/** @description comma separated transaction ids */
|
|
29197
|
+
transactionIds?: string;
|
|
29198
|
+
/** @description comma separated owner statement ids */
|
|
29199
|
+
ownerStatementIds?: string;
|
|
29200
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29201
|
+
currency?: string;
|
|
29202
|
+
excludeApAppendix?: boolean;
|
|
29203
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29204
|
+
listingIds?: string;
|
|
29205
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29206
|
+
listingOwnershipPeriodIds?: string;
|
|
29207
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29208
|
+
accountIds?: string;
|
|
29209
|
+
/** @description comma separated account reservation line type ids */
|
|
29210
|
+
accountReservationLineTypeIds?: string;
|
|
29211
|
+
/** @description comma separated categories */
|
|
29212
|
+
categoryIds?: string;
|
|
29213
|
+
/** @description comma separated categories to exclude */
|
|
29214
|
+
excludeCategoryIds?: string;
|
|
29215
|
+
/** @description comma separated contacts */
|
|
29216
|
+
contactIds?: string;
|
|
29217
|
+
classifications?: string;
|
|
29218
|
+
/** @enum {string} */
|
|
29219
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29220
|
+
/** @description comma separated journal entry types */
|
|
29221
|
+
types?: string;
|
|
29222
|
+
/** @description comma separated journal entry types to exclude */
|
|
29223
|
+
excludeTypes?: string;
|
|
29224
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29225
|
+
entityTypes?: string;
|
|
29226
|
+
/** @description comma separated booking channel refs */
|
|
29227
|
+
bookingChannels?: string;
|
|
29228
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29229
|
+
triggerTypes?: string;
|
|
29230
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29231
|
+
excludeTriggerTypes?: string;
|
|
29232
|
+
/** @description comma separated parties */
|
|
29233
|
+
parties?: string;
|
|
29234
|
+
/** @enum {string} */
|
|
29235
|
+
party?: "owners" | "manager";
|
|
29236
|
+
/** @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" */
|
|
29237
|
+
accountAssignmentTypes?: string;
|
|
29238
|
+
/** @description comma separated manager statement section ids */
|
|
29239
|
+
managerStatementSectionIds?: string;
|
|
29240
|
+
recurringFee?: boolean;
|
|
29241
|
+
/** @enum {string} */
|
|
29242
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29243
|
+
};
|
|
29244
|
+
} | null;
|
|
29245
|
+
}[];
|
|
29246
|
+
drilldown?: {
|
|
29247
|
+
/** @constant */
|
|
29248
|
+
type: "journalEntryReport";
|
|
29249
|
+
filter: {
|
|
29250
|
+
/** @description comma separated journal entry ids */
|
|
29251
|
+
ids?: string;
|
|
29252
|
+
txnCode?: string;
|
|
29253
|
+
published?: boolean;
|
|
29254
|
+
/** @enum {string} */
|
|
29255
|
+
status?: "active" | "inactive";
|
|
29256
|
+
/** @enum {string} */
|
|
29257
|
+
ledger?: "trust" | "operating";
|
|
29258
|
+
startAt?: string;
|
|
29259
|
+
endAt?: string;
|
|
29260
|
+
search?: string;
|
|
29261
|
+
date?: string;
|
|
29262
|
+
amount?: string;
|
|
29263
|
+
/**
|
|
29264
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29265
|
+
* @default true
|
|
29266
|
+
*/
|
|
29267
|
+
isDateRangeEndInclusive: boolean;
|
|
29268
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29269
|
+
reservationIds?: string;
|
|
29270
|
+
/** @description comma separated transaction ids */
|
|
29271
|
+
transactionIds?: string;
|
|
29272
|
+
/** @description comma separated owner statement ids */
|
|
29273
|
+
ownerStatementIds?: string;
|
|
29274
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29275
|
+
currency?: string;
|
|
29276
|
+
excludeApAppendix?: boolean;
|
|
29277
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29278
|
+
listingIds?: string;
|
|
29279
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29280
|
+
listingOwnershipPeriodIds?: string;
|
|
29281
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29282
|
+
accountIds?: string;
|
|
29283
|
+
/** @description comma separated account reservation line type ids */
|
|
29284
|
+
accountReservationLineTypeIds?: string;
|
|
29285
|
+
/** @description comma separated categories */
|
|
29286
|
+
categoryIds?: string;
|
|
29287
|
+
/** @description comma separated categories to exclude */
|
|
29288
|
+
excludeCategoryIds?: string;
|
|
29289
|
+
/** @description comma separated contacts */
|
|
29290
|
+
contactIds?: string;
|
|
29291
|
+
classifications?: string;
|
|
29292
|
+
/** @enum {string} */
|
|
29293
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29294
|
+
/** @description comma separated journal entry types */
|
|
29295
|
+
types?: string;
|
|
29296
|
+
/** @description comma separated journal entry types to exclude */
|
|
29297
|
+
excludeTypes?: string;
|
|
29298
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29299
|
+
entityTypes?: string;
|
|
29300
|
+
/** @description comma separated booking channel refs */
|
|
29301
|
+
bookingChannels?: string;
|
|
29302
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29303
|
+
triggerTypes?: string;
|
|
29304
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29305
|
+
excludeTriggerTypes?: string;
|
|
29306
|
+
/** @description comma separated parties */
|
|
29307
|
+
parties?: string;
|
|
29308
|
+
/** @enum {string} */
|
|
29309
|
+
party?: "owners" | "manager";
|
|
29310
|
+
/** @description comma separated account assignment types "accountsPayable" | "accountsReceivable" | "cancellationRevenue" | "deferredRevenue" | "deposit_channelFee" | "deposit_coHostPayout" | "deposit_merchantFee" | "deposit_reserve" | "deposit_vat" | "dueToFromTrust" | "expense_markup" | "expense_reimbursement" | "expense_salesTax" | "openingBalance" | "payout_bankAccount" | "payout_distribution" */
|
|
29311
|
+
accountAssignmentTypes?: string;
|
|
29312
|
+
/** @description comma separated manager statement section ids */
|
|
29313
|
+
managerStatementSectionIds?: string;
|
|
29314
|
+
recurringFee?: boolean;
|
|
29315
|
+
/** @enum {string} */
|
|
29316
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29317
|
+
};
|
|
29318
|
+
} | null;
|
|
29319
|
+
subtotal?: {
|
|
29320
|
+
title: string;
|
|
29321
|
+
columns: {
|
|
29322
|
+
title: string;
|
|
29323
|
+
value: number | string;
|
|
29324
|
+
formatted: string;
|
|
29325
|
+
accountIds: string[];
|
|
29326
|
+
drilldown?: {
|
|
29327
|
+
/** @constant */
|
|
29328
|
+
type: "journalEntryReport";
|
|
29329
|
+
filter: {
|
|
29330
|
+
/** @description comma separated journal entry ids */
|
|
29331
|
+
ids?: string;
|
|
29332
|
+
txnCode?: string;
|
|
29333
|
+
published?: boolean;
|
|
29334
|
+
/** @enum {string} */
|
|
29335
|
+
status?: "active" | "inactive";
|
|
29336
|
+
/** @enum {string} */
|
|
29337
|
+
ledger?: "trust" | "operating";
|
|
29338
|
+
startAt?: string;
|
|
29339
|
+
endAt?: string;
|
|
29340
|
+
search?: string;
|
|
29341
|
+
date?: string;
|
|
29342
|
+
amount?: string;
|
|
29343
|
+
/**
|
|
29344
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29345
|
+
* @default true
|
|
29346
|
+
*/
|
|
29347
|
+
isDateRangeEndInclusive: boolean;
|
|
29348
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29349
|
+
reservationIds?: string;
|
|
29350
|
+
/** @description comma separated transaction ids */
|
|
29351
|
+
transactionIds?: string;
|
|
29352
|
+
/** @description comma separated owner statement ids */
|
|
29353
|
+
ownerStatementIds?: string;
|
|
29354
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29355
|
+
currency?: string;
|
|
29356
|
+
excludeApAppendix?: boolean;
|
|
29357
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29358
|
+
listingIds?: string;
|
|
29359
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29360
|
+
listingOwnershipPeriodIds?: string;
|
|
29361
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29362
|
+
accountIds?: string;
|
|
29363
|
+
/** @description comma separated account reservation line type ids */
|
|
29364
|
+
accountReservationLineTypeIds?: string;
|
|
29365
|
+
/** @description comma separated categories */
|
|
29366
|
+
categoryIds?: string;
|
|
29367
|
+
/** @description comma separated categories to exclude */
|
|
29368
|
+
excludeCategoryIds?: string;
|
|
29369
|
+
/** @description comma separated contacts */
|
|
29370
|
+
contactIds?: string;
|
|
29371
|
+
classifications?: string;
|
|
29372
|
+
/** @enum {string} */
|
|
29373
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29374
|
+
/** @description comma separated journal entry types */
|
|
29375
|
+
types?: string;
|
|
29376
|
+
/** @description comma separated journal entry types to exclude */
|
|
29377
|
+
excludeTypes?: string;
|
|
29378
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29379
|
+
entityTypes?: string;
|
|
29380
|
+
/** @description comma separated booking channel refs */
|
|
29381
|
+
bookingChannels?: string;
|
|
29382
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29383
|
+
triggerTypes?: string;
|
|
29384
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29385
|
+
excludeTriggerTypes?: string;
|
|
29386
|
+
/** @description comma separated parties */
|
|
29387
|
+
parties?: string;
|
|
29388
|
+
/** @enum {string} */
|
|
29389
|
+
party?: "owners" | "manager";
|
|
29390
|
+
/** @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" */
|
|
29391
|
+
accountAssignmentTypes?: string;
|
|
29392
|
+
/** @description comma separated manager statement section ids */
|
|
29393
|
+
managerStatementSectionIds?: string;
|
|
29394
|
+
recurringFee?: boolean;
|
|
29395
|
+
/** @enum {string} */
|
|
29396
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29397
|
+
};
|
|
29398
|
+
} | null;
|
|
29399
|
+
}[];
|
|
29400
|
+
drilldown?: {
|
|
29401
|
+
/** @constant */
|
|
29402
|
+
type: "journalEntryReport";
|
|
29403
|
+
filter: {
|
|
29404
|
+
/** @description comma separated journal entry ids */
|
|
29405
|
+
ids?: string;
|
|
29406
|
+
txnCode?: string;
|
|
29407
|
+
published?: boolean;
|
|
29408
|
+
/** @enum {string} */
|
|
29409
|
+
status?: "active" | "inactive";
|
|
29410
|
+
/** @enum {string} */
|
|
29411
|
+
ledger?: "trust" | "operating";
|
|
29412
|
+
startAt?: string;
|
|
29413
|
+
endAt?: string;
|
|
29414
|
+
search?: string;
|
|
29415
|
+
date?: string;
|
|
29416
|
+
amount?: string;
|
|
29417
|
+
/**
|
|
29418
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29419
|
+
* @default true
|
|
29420
|
+
*/
|
|
29421
|
+
isDateRangeEndInclusive: boolean;
|
|
29422
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29423
|
+
reservationIds?: string;
|
|
29424
|
+
/** @description comma separated transaction ids */
|
|
29425
|
+
transactionIds?: string;
|
|
29426
|
+
/** @description comma separated owner statement ids */
|
|
29427
|
+
ownerStatementIds?: string;
|
|
29428
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29429
|
+
currency?: string;
|
|
29430
|
+
excludeApAppendix?: boolean;
|
|
29431
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29432
|
+
listingIds?: string;
|
|
29433
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29434
|
+
listingOwnershipPeriodIds?: string;
|
|
29435
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29436
|
+
accountIds?: string;
|
|
29437
|
+
/** @description comma separated account reservation line type ids */
|
|
29438
|
+
accountReservationLineTypeIds?: string;
|
|
29439
|
+
/** @description comma separated categories */
|
|
29440
|
+
categoryIds?: string;
|
|
29441
|
+
/** @description comma separated categories to exclude */
|
|
29442
|
+
excludeCategoryIds?: string;
|
|
29443
|
+
/** @description comma separated contacts */
|
|
29444
|
+
contactIds?: string;
|
|
29445
|
+
classifications?: string;
|
|
29446
|
+
/** @enum {string} */
|
|
29447
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29448
|
+
/** @description comma separated journal entry types */
|
|
29449
|
+
types?: string;
|
|
29450
|
+
/** @description comma separated journal entry types to exclude */
|
|
29451
|
+
excludeTypes?: string;
|
|
29452
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29453
|
+
entityTypes?: string;
|
|
29454
|
+
/** @description comma separated booking channel refs */
|
|
29455
|
+
bookingChannels?: string;
|
|
29456
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29457
|
+
triggerTypes?: string;
|
|
29458
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29459
|
+
excludeTriggerTypes?: string;
|
|
29460
|
+
/** @description comma separated parties */
|
|
29461
|
+
parties?: string;
|
|
29462
|
+
/** @enum {string} */
|
|
29463
|
+
party?: "owners" | "manager";
|
|
29464
|
+
/** @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" */
|
|
29465
|
+
accountAssignmentTypes?: string;
|
|
29466
|
+
/** @description comma separated manager statement section ids */
|
|
29467
|
+
managerStatementSectionIds?: string;
|
|
29468
|
+
recurringFee?: boolean;
|
|
29469
|
+
/** @enum {string} */
|
|
29470
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29471
|
+
};
|
|
29472
|
+
} | null;
|
|
29473
|
+
};
|
|
29474
|
+
aggregate: boolean;
|
|
29475
|
+
};
|
|
29476
|
+
otherSections: {
|
|
29477
|
+
title: string;
|
|
29478
|
+
rows: {
|
|
29479
|
+
id: string;
|
|
29480
|
+
title: string;
|
|
29481
|
+
ownerStatements?: {
|
|
29482
|
+
id?: string | null;
|
|
29483
|
+
/** Format: uuid */
|
|
29484
|
+
ownershipPeriodId: string;
|
|
29485
|
+
/** @enum {string} */
|
|
29486
|
+
status: "draft" | "inReview" | "published";
|
|
29487
|
+
/**
|
|
29488
|
+
* Format: vrp-month
|
|
29489
|
+
* @description Month string in format `YYYY-MM`.
|
|
29490
|
+
* @example 2024-01
|
|
28907
29491
|
*/
|
|
28908
29492
|
month: string;
|
|
28909
29493
|
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
@@ -28914,8 +29498,227 @@ export interface operations {
|
|
|
28914
29498
|
value: number | string;
|
|
28915
29499
|
formatted: string;
|
|
28916
29500
|
accountIds: string[];
|
|
29501
|
+
drilldown?: {
|
|
29502
|
+
/** @constant */
|
|
29503
|
+
type: "journalEntryReport";
|
|
29504
|
+
filter: {
|
|
29505
|
+
/** @description comma separated journal entry ids */
|
|
29506
|
+
ids?: string;
|
|
29507
|
+
txnCode?: string;
|
|
29508
|
+
published?: boolean;
|
|
29509
|
+
/** @enum {string} */
|
|
29510
|
+
status?: "active" | "inactive";
|
|
29511
|
+
/** @enum {string} */
|
|
29512
|
+
ledger?: "trust" | "operating";
|
|
29513
|
+
startAt?: string;
|
|
29514
|
+
endAt?: string;
|
|
29515
|
+
search?: string;
|
|
29516
|
+
date?: string;
|
|
29517
|
+
amount?: string;
|
|
29518
|
+
/**
|
|
29519
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29520
|
+
* @default true
|
|
29521
|
+
*/
|
|
29522
|
+
isDateRangeEndInclusive: boolean;
|
|
29523
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29524
|
+
reservationIds?: string;
|
|
29525
|
+
/** @description comma separated transaction ids */
|
|
29526
|
+
transactionIds?: string;
|
|
29527
|
+
/** @description comma separated owner statement ids */
|
|
29528
|
+
ownerStatementIds?: string;
|
|
29529
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29530
|
+
currency?: string;
|
|
29531
|
+
excludeApAppendix?: boolean;
|
|
29532
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29533
|
+
listingIds?: string;
|
|
29534
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29535
|
+
listingOwnershipPeriodIds?: string;
|
|
29536
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29537
|
+
accountIds?: string;
|
|
29538
|
+
/** @description comma separated account reservation line type ids */
|
|
29539
|
+
accountReservationLineTypeIds?: string;
|
|
29540
|
+
/** @description comma separated categories */
|
|
29541
|
+
categoryIds?: string;
|
|
29542
|
+
/** @description comma separated categories to exclude */
|
|
29543
|
+
excludeCategoryIds?: string;
|
|
29544
|
+
/** @description comma separated contacts */
|
|
29545
|
+
contactIds?: string;
|
|
29546
|
+
classifications?: string;
|
|
29547
|
+
/** @enum {string} */
|
|
29548
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29549
|
+
/** @description comma separated journal entry types */
|
|
29550
|
+
types?: string;
|
|
29551
|
+
/** @description comma separated journal entry types to exclude */
|
|
29552
|
+
excludeTypes?: string;
|
|
29553
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29554
|
+
entityTypes?: string;
|
|
29555
|
+
/** @description comma separated booking channel refs */
|
|
29556
|
+
bookingChannels?: string;
|
|
29557
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29558
|
+
triggerTypes?: string;
|
|
29559
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29560
|
+
excludeTriggerTypes?: string;
|
|
29561
|
+
/** @description comma separated parties */
|
|
29562
|
+
parties?: string;
|
|
29563
|
+
/** @enum {string} */
|
|
29564
|
+
party?: "owners" | "manager";
|
|
29565
|
+
/** @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" */
|
|
29566
|
+
accountAssignmentTypes?: string;
|
|
29567
|
+
/** @description comma separated manager statement section ids */
|
|
29568
|
+
managerStatementSectionIds?: string;
|
|
29569
|
+
recurringFee?: boolean;
|
|
29570
|
+
/** @enum {string} */
|
|
29571
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29572
|
+
};
|
|
29573
|
+
} | null;
|
|
28917
29574
|
}[];
|
|
29575
|
+
drilldown?: {
|
|
29576
|
+
/** @constant */
|
|
29577
|
+
type: "journalEntryReport";
|
|
29578
|
+
filter: {
|
|
29579
|
+
/** @description comma separated journal entry ids */
|
|
29580
|
+
ids?: string;
|
|
29581
|
+
txnCode?: string;
|
|
29582
|
+
published?: boolean;
|
|
29583
|
+
/** @enum {string} */
|
|
29584
|
+
status?: "active" | "inactive";
|
|
29585
|
+
/** @enum {string} */
|
|
29586
|
+
ledger?: "trust" | "operating";
|
|
29587
|
+
startAt?: string;
|
|
29588
|
+
endAt?: string;
|
|
29589
|
+
search?: string;
|
|
29590
|
+
date?: string;
|
|
29591
|
+
amount?: string;
|
|
29592
|
+
/**
|
|
29593
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29594
|
+
* @default true
|
|
29595
|
+
*/
|
|
29596
|
+
isDateRangeEndInclusive: boolean;
|
|
29597
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29598
|
+
reservationIds?: string;
|
|
29599
|
+
/** @description comma separated transaction ids */
|
|
29600
|
+
transactionIds?: string;
|
|
29601
|
+
/** @description comma separated owner statement ids */
|
|
29602
|
+
ownerStatementIds?: string;
|
|
29603
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29604
|
+
currency?: string;
|
|
29605
|
+
excludeApAppendix?: boolean;
|
|
29606
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29607
|
+
listingIds?: string;
|
|
29608
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29609
|
+
listingOwnershipPeriodIds?: string;
|
|
29610
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29611
|
+
accountIds?: string;
|
|
29612
|
+
/** @description comma separated account reservation line type ids */
|
|
29613
|
+
accountReservationLineTypeIds?: string;
|
|
29614
|
+
/** @description comma separated categories */
|
|
29615
|
+
categoryIds?: string;
|
|
29616
|
+
/** @description comma separated categories to exclude */
|
|
29617
|
+
excludeCategoryIds?: string;
|
|
29618
|
+
/** @description comma separated contacts */
|
|
29619
|
+
contactIds?: string;
|
|
29620
|
+
classifications?: string;
|
|
29621
|
+
/** @enum {string} */
|
|
29622
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29623
|
+
/** @description comma separated journal entry types */
|
|
29624
|
+
types?: string;
|
|
29625
|
+
/** @description comma separated journal entry types to exclude */
|
|
29626
|
+
excludeTypes?: string;
|
|
29627
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29628
|
+
entityTypes?: string;
|
|
29629
|
+
/** @description comma separated booking channel refs */
|
|
29630
|
+
bookingChannels?: string;
|
|
29631
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29632
|
+
triggerTypes?: string;
|
|
29633
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29634
|
+
excludeTriggerTypes?: string;
|
|
29635
|
+
/** @description comma separated parties */
|
|
29636
|
+
parties?: string;
|
|
29637
|
+
/** @enum {string} */
|
|
29638
|
+
party?: "owners" | "manager";
|
|
29639
|
+
/** @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" */
|
|
29640
|
+
accountAssignmentTypes?: string;
|
|
29641
|
+
/** @description comma separated manager statement section ids */
|
|
29642
|
+
managerStatementSectionIds?: string;
|
|
29643
|
+
recurringFee?: boolean;
|
|
29644
|
+
/** @enum {string} */
|
|
29645
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29646
|
+
};
|
|
29647
|
+
} | null;
|
|
28918
29648
|
}[];
|
|
29649
|
+
drilldown?: {
|
|
29650
|
+
/** @constant */
|
|
29651
|
+
type: "journalEntryReport";
|
|
29652
|
+
filter: {
|
|
29653
|
+
/** @description comma separated journal entry ids */
|
|
29654
|
+
ids?: string;
|
|
29655
|
+
txnCode?: string;
|
|
29656
|
+
published?: boolean;
|
|
29657
|
+
/** @enum {string} */
|
|
29658
|
+
status?: "active" | "inactive";
|
|
29659
|
+
/** @enum {string} */
|
|
29660
|
+
ledger?: "trust" | "operating";
|
|
29661
|
+
startAt?: string;
|
|
29662
|
+
endAt?: string;
|
|
29663
|
+
search?: string;
|
|
29664
|
+
date?: string;
|
|
29665
|
+
amount?: string;
|
|
29666
|
+
/**
|
|
29667
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29668
|
+
* @default true
|
|
29669
|
+
*/
|
|
29670
|
+
isDateRangeEndInclusive: boolean;
|
|
29671
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29672
|
+
reservationIds?: string;
|
|
29673
|
+
/** @description comma separated transaction ids */
|
|
29674
|
+
transactionIds?: string;
|
|
29675
|
+
/** @description comma separated owner statement ids */
|
|
29676
|
+
ownerStatementIds?: string;
|
|
29677
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29678
|
+
currency?: string;
|
|
29679
|
+
excludeApAppendix?: boolean;
|
|
29680
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29681
|
+
listingIds?: string;
|
|
29682
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29683
|
+
listingOwnershipPeriodIds?: string;
|
|
29684
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29685
|
+
accountIds?: string;
|
|
29686
|
+
/** @description comma separated account reservation line type ids */
|
|
29687
|
+
accountReservationLineTypeIds?: string;
|
|
29688
|
+
/** @description comma separated categories */
|
|
29689
|
+
categoryIds?: string;
|
|
29690
|
+
/** @description comma separated categories to exclude */
|
|
29691
|
+
excludeCategoryIds?: string;
|
|
29692
|
+
/** @description comma separated contacts */
|
|
29693
|
+
contactIds?: string;
|
|
29694
|
+
classifications?: string;
|
|
29695
|
+
/** @enum {string} */
|
|
29696
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29697
|
+
/** @description comma separated journal entry types */
|
|
29698
|
+
types?: string;
|
|
29699
|
+
/** @description comma separated journal entry types to exclude */
|
|
29700
|
+
excludeTypes?: string;
|
|
29701
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29702
|
+
entityTypes?: string;
|
|
29703
|
+
/** @description comma separated booking channel refs */
|
|
29704
|
+
bookingChannels?: string;
|
|
29705
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29706
|
+
triggerTypes?: string;
|
|
29707
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29708
|
+
excludeTriggerTypes?: string;
|
|
29709
|
+
/** @description comma separated parties */
|
|
29710
|
+
parties?: string;
|
|
29711
|
+
/** @enum {string} */
|
|
29712
|
+
party?: "owners" | "manager";
|
|
29713
|
+
/** @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" */
|
|
29714
|
+
accountAssignmentTypes?: string;
|
|
29715
|
+
/** @description comma separated manager statement section ids */
|
|
29716
|
+
managerStatementSectionIds?: string;
|
|
29717
|
+
recurringFee?: boolean;
|
|
29718
|
+
/** @enum {string} */
|
|
29719
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29720
|
+
};
|
|
29721
|
+
} | null;
|
|
28919
29722
|
subtotal?: {
|
|
28920
29723
|
title: string;
|
|
28921
29724
|
columns: {
|
|
@@ -28923,7 +29726,153 @@ export interface operations {
|
|
|
28923
29726
|
value: number | string;
|
|
28924
29727
|
formatted: string;
|
|
28925
29728
|
accountIds: string[];
|
|
29729
|
+
drilldown?: {
|
|
29730
|
+
/** @constant */
|
|
29731
|
+
type: "journalEntryReport";
|
|
29732
|
+
filter: {
|
|
29733
|
+
/** @description comma separated journal entry ids */
|
|
29734
|
+
ids?: string;
|
|
29735
|
+
txnCode?: string;
|
|
29736
|
+
published?: boolean;
|
|
29737
|
+
/** @enum {string} */
|
|
29738
|
+
status?: "active" | "inactive";
|
|
29739
|
+
/** @enum {string} */
|
|
29740
|
+
ledger?: "trust" | "operating";
|
|
29741
|
+
startAt?: string;
|
|
29742
|
+
endAt?: string;
|
|
29743
|
+
search?: string;
|
|
29744
|
+
date?: string;
|
|
29745
|
+
amount?: string;
|
|
29746
|
+
/**
|
|
29747
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29748
|
+
* @default true
|
|
29749
|
+
*/
|
|
29750
|
+
isDateRangeEndInclusive: boolean;
|
|
29751
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29752
|
+
reservationIds?: string;
|
|
29753
|
+
/** @description comma separated transaction ids */
|
|
29754
|
+
transactionIds?: string;
|
|
29755
|
+
/** @description comma separated owner statement ids */
|
|
29756
|
+
ownerStatementIds?: string;
|
|
29757
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29758
|
+
currency?: string;
|
|
29759
|
+
excludeApAppendix?: boolean;
|
|
29760
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29761
|
+
listingIds?: string;
|
|
29762
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29763
|
+
listingOwnershipPeriodIds?: string;
|
|
29764
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29765
|
+
accountIds?: string;
|
|
29766
|
+
/** @description comma separated account reservation line type ids */
|
|
29767
|
+
accountReservationLineTypeIds?: string;
|
|
29768
|
+
/** @description comma separated categories */
|
|
29769
|
+
categoryIds?: string;
|
|
29770
|
+
/** @description comma separated categories to exclude */
|
|
29771
|
+
excludeCategoryIds?: string;
|
|
29772
|
+
/** @description comma separated contacts */
|
|
29773
|
+
contactIds?: string;
|
|
29774
|
+
classifications?: string;
|
|
29775
|
+
/** @enum {string} */
|
|
29776
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29777
|
+
/** @description comma separated journal entry types */
|
|
29778
|
+
types?: string;
|
|
29779
|
+
/** @description comma separated journal entry types to exclude */
|
|
29780
|
+
excludeTypes?: string;
|
|
29781
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29782
|
+
entityTypes?: string;
|
|
29783
|
+
/** @description comma separated booking channel refs */
|
|
29784
|
+
bookingChannels?: string;
|
|
29785
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29786
|
+
triggerTypes?: string;
|
|
29787
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29788
|
+
excludeTriggerTypes?: string;
|
|
29789
|
+
/** @description comma separated parties */
|
|
29790
|
+
parties?: string;
|
|
29791
|
+
/** @enum {string} */
|
|
29792
|
+
party?: "owners" | "manager";
|
|
29793
|
+
/** @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" */
|
|
29794
|
+
accountAssignmentTypes?: string;
|
|
29795
|
+
/** @description comma separated manager statement section ids */
|
|
29796
|
+
managerStatementSectionIds?: string;
|
|
29797
|
+
recurringFee?: boolean;
|
|
29798
|
+
/** @enum {string} */
|
|
29799
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29800
|
+
};
|
|
29801
|
+
} | null;
|
|
28926
29802
|
}[];
|
|
29803
|
+
drilldown?: {
|
|
29804
|
+
/** @constant */
|
|
29805
|
+
type: "journalEntryReport";
|
|
29806
|
+
filter: {
|
|
29807
|
+
/** @description comma separated journal entry ids */
|
|
29808
|
+
ids?: string;
|
|
29809
|
+
txnCode?: string;
|
|
29810
|
+
published?: boolean;
|
|
29811
|
+
/** @enum {string} */
|
|
29812
|
+
status?: "active" | "inactive";
|
|
29813
|
+
/** @enum {string} */
|
|
29814
|
+
ledger?: "trust" | "operating";
|
|
29815
|
+
startAt?: string;
|
|
29816
|
+
endAt?: string;
|
|
29817
|
+
search?: string;
|
|
29818
|
+
date?: string;
|
|
29819
|
+
amount?: string;
|
|
29820
|
+
/**
|
|
29821
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29822
|
+
* @default true
|
|
29823
|
+
*/
|
|
29824
|
+
isDateRangeEndInclusive: boolean;
|
|
29825
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29826
|
+
reservationIds?: string;
|
|
29827
|
+
/** @description comma separated transaction ids */
|
|
29828
|
+
transactionIds?: string;
|
|
29829
|
+
/** @description comma separated owner statement ids */
|
|
29830
|
+
ownerStatementIds?: string;
|
|
29831
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29832
|
+
currency?: string;
|
|
29833
|
+
excludeApAppendix?: boolean;
|
|
29834
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29835
|
+
listingIds?: string;
|
|
29836
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29837
|
+
listingOwnershipPeriodIds?: string;
|
|
29838
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29839
|
+
accountIds?: string;
|
|
29840
|
+
/** @description comma separated account reservation line type ids */
|
|
29841
|
+
accountReservationLineTypeIds?: string;
|
|
29842
|
+
/** @description comma separated categories */
|
|
29843
|
+
categoryIds?: string;
|
|
29844
|
+
/** @description comma separated categories to exclude */
|
|
29845
|
+
excludeCategoryIds?: string;
|
|
29846
|
+
/** @description comma separated contacts */
|
|
29847
|
+
contactIds?: string;
|
|
29848
|
+
classifications?: string;
|
|
29849
|
+
/** @enum {string} */
|
|
29850
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29851
|
+
/** @description comma separated journal entry types */
|
|
29852
|
+
types?: string;
|
|
29853
|
+
/** @description comma separated journal entry types to exclude */
|
|
29854
|
+
excludeTypes?: string;
|
|
29855
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29856
|
+
entityTypes?: string;
|
|
29857
|
+
/** @description comma separated booking channel refs */
|
|
29858
|
+
bookingChannels?: string;
|
|
29859
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29860
|
+
triggerTypes?: string;
|
|
29861
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29862
|
+
excludeTriggerTypes?: string;
|
|
29863
|
+
/** @description comma separated parties */
|
|
29864
|
+
parties?: string;
|
|
29865
|
+
/** @enum {string} */
|
|
29866
|
+
party?: "owners" | "manager";
|
|
29867
|
+
/** @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" */
|
|
29868
|
+
accountAssignmentTypes?: string;
|
|
29869
|
+
/** @description comma separated manager statement section ids */
|
|
29870
|
+
managerStatementSectionIds?: string;
|
|
29871
|
+
recurringFee?: boolean;
|
|
29872
|
+
/** @enum {string} */
|
|
29873
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29874
|
+
};
|
|
29875
|
+
} | null;
|
|
28927
29876
|
};
|
|
28928
29877
|
}[];
|
|
28929
29878
|
payoutsSection?: {
|
|
@@ -28936,23 +29885,242 @@ export interface operations {
|
|
|
28936
29885
|
/** Format: uuid */
|
|
28937
29886
|
ownershipPeriodId: string;
|
|
28938
29887
|
/** @enum {string} */
|
|
28939
|
-
status: "draft" | "inReview" | "published";
|
|
29888
|
+
status: "draft" | "inReview" | "published";
|
|
29889
|
+
/**
|
|
29890
|
+
* Format: vrp-month
|
|
29891
|
+
* @description Month string in format `YYYY-MM`.
|
|
29892
|
+
* @example 2024-01
|
|
29893
|
+
*/
|
|
29894
|
+
month: string;
|
|
29895
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29896
|
+
currency: string;
|
|
29897
|
+
}[] | null;
|
|
29898
|
+
columns: {
|
|
29899
|
+
title: string;
|
|
29900
|
+
value: number | string;
|
|
29901
|
+
formatted: string;
|
|
29902
|
+
accountIds: string[];
|
|
29903
|
+
drilldown?: {
|
|
29904
|
+
/** @constant */
|
|
29905
|
+
type: "journalEntryReport";
|
|
29906
|
+
filter: {
|
|
29907
|
+
/** @description comma separated journal entry ids */
|
|
29908
|
+
ids?: string;
|
|
29909
|
+
txnCode?: string;
|
|
29910
|
+
published?: boolean;
|
|
29911
|
+
/** @enum {string} */
|
|
29912
|
+
status?: "active" | "inactive";
|
|
29913
|
+
/** @enum {string} */
|
|
29914
|
+
ledger?: "trust" | "operating";
|
|
29915
|
+
startAt?: string;
|
|
29916
|
+
endAt?: string;
|
|
29917
|
+
search?: string;
|
|
29918
|
+
date?: string;
|
|
29919
|
+
amount?: string;
|
|
29920
|
+
/**
|
|
29921
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29922
|
+
* @default true
|
|
29923
|
+
*/
|
|
29924
|
+
isDateRangeEndInclusive: boolean;
|
|
29925
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
29926
|
+
reservationIds?: string;
|
|
29927
|
+
/** @description comma separated transaction ids */
|
|
29928
|
+
transactionIds?: string;
|
|
29929
|
+
/** @description comma separated owner statement ids */
|
|
29930
|
+
ownerStatementIds?: string;
|
|
29931
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29932
|
+
currency?: string;
|
|
29933
|
+
excludeApAppendix?: boolean;
|
|
29934
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
29935
|
+
listingIds?: string;
|
|
29936
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
29937
|
+
listingOwnershipPeriodIds?: string;
|
|
29938
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
29939
|
+
accountIds?: string;
|
|
29940
|
+
/** @description comma separated account reservation line type ids */
|
|
29941
|
+
accountReservationLineTypeIds?: string;
|
|
29942
|
+
/** @description comma separated categories */
|
|
29943
|
+
categoryIds?: string;
|
|
29944
|
+
/** @description comma separated categories to exclude */
|
|
29945
|
+
excludeCategoryIds?: string;
|
|
29946
|
+
/** @description comma separated contacts */
|
|
29947
|
+
contactIds?: string;
|
|
29948
|
+
classifications?: string;
|
|
29949
|
+
/** @enum {string} */
|
|
29950
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
29951
|
+
/** @description comma separated journal entry types */
|
|
29952
|
+
types?: string;
|
|
29953
|
+
/** @description comma separated journal entry types to exclude */
|
|
29954
|
+
excludeTypes?: string;
|
|
29955
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
29956
|
+
entityTypes?: string;
|
|
29957
|
+
/** @description comma separated booking channel refs */
|
|
29958
|
+
bookingChannels?: string;
|
|
29959
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
29960
|
+
triggerTypes?: string;
|
|
29961
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
29962
|
+
excludeTriggerTypes?: string;
|
|
29963
|
+
/** @description comma separated parties */
|
|
29964
|
+
parties?: string;
|
|
29965
|
+
/** @enum {string} */
|
|
29966
|
+
party?: "owners" | "manager";
|
|
29967
|
+
/** @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" */
|
|
29968
|
+
accountAssignmentTypes?: string;
|
|
29969
|
+
/** @description comma separated manager statement section ids */
|
|
29970
|
+
managerStatementSectionIds?: string;
|
|
29971
|
+
recurringFee?: boolean;
|
|
29972
|
+
/** @enum {string} */
|
|
29973
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
29974
|
+
};
|
|
29975
|
+
} | null;
|
|
29976
|
+
}[];
|
|
29977
|
+
drilldown?: {
|
|
29978
|
+
/** @constant */
|
|
29979
|
+
type: "journalEntryReport";
|
|
29980
|
+
filter: {
|
|
29981
|
+
/** @description comma separated journal entry ids */
|
|
29982
|
+
ids?: string;
|
|
29983
|
+
txnCode?: string;
|
|
29984
|
+
published?: boolean;
|
|
29985
|
+
/** @enum {string} */
|
|
29986
|
+
status?: "active" | "inactive";
|
|
29987
|
+
/** @enum {string} */
|
|
29988
|
+
ledger?: "trust" | "operating";
|
|
29989
|
+
startAt?: string;
|
|
29990
|
+
endAt?: string;
|
|
29991
|
+
search?: string;
|
|
29992
|
+
date?: string;
|
|
29993
|
+
amount?: string;
|
|
29994
|
+
/**
|
|
29995
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
29996
|
+
* @default true
|
|
29997
|
+
*/
|
|
29998
|
+
isDateRangeEndInclusive: boolean;
|
|
29999
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
30000
|
+
reservationIds?: string;
|
|
30001
|
+
/** @description comma separated transaction ids */
|
|
30002
|
+
transactionIds?: string;
|
|
30003
|
+
/** @description comma separated owner statement ids */
|
|
30004
|
+
ownerStatementIds?: string;
|
|
30005
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
30006
|
+
currency?: string;
|
|
30007
|
+
excludeApAppendix?: boolean;
|
|
30008
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
30009
|
+
listingIds?: string;
|
|
30010
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
30011
|
+
listingOwnershipPeriodIds?: string;
|
|
30012
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
30013
|
+
accountIds?: string;
|
|
30014
|
+
/** @description comma separated account reservation line type ids */
|
|
30015
|
+
accountReservationLineTypeIds?: string;
|
|
30016
|
+
/** @description comma separated categories */
|
|
30017
|
+
categoryIds?: string;
|
|
30018
|
+
/** @description comma separated categories to exclude */
|
|
30019
|
+
excludeCategoryIds?: string;
|
|
30020
|
+
/** @description comma separated contacts */
|
|
30021
|
+
contactIds?: string;
|
|
30022
|
+
classifications?: string;
|
|
30023
|
+
/** @enum {string} */
|
|
30024
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
30025
|
+
/** @description comma separated journal entry types */
|
|
30026
|
+
types?: string;
|
|
30027
|
+
/** @description comma separated journal entry types to exclude */
|
|
30028
|
+
excludeTypes?: string;
|
|
30029
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
30030
|
+
entityTypes?: string;
|
|
30031
|
+
/** @description comma separated booking channel refs */
|
|
30032
|
+
bookingChannels?: string;
|
|
30033
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
30034
|
+
triggerTypes?: string;
|
|
30035
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
30036
|
+
excludeTriggerTypes?: string;
|
|
30037
|
+
/** @description comma separated parties */
|
|
30038
|
+
parties?: string;
|
|
30039
|
+
/** @enum {string} */
|
|
30040
|
+
party?: "owners" | "manager";
|
|
30041
|
+
/** @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" */
|
|
30042
|
+
accountAssignmentTypes?: string;
|
|
30043
|
+
/** @description comma separated manager statement section ids */
|
|
30044
|
+
managerStatementSectionIds?: string;
|
|
30045
|
+
recurringFee?: boolean;
|
|
30046
|
+
/** @enum {string} */
|
|
30047
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
30048
|
+
};
|
|
30049
|
+
} | null;
|
|
30050
|
+
}[];
|
|
30051
|
+
drilldown?: {
|
|
30052
|
+
/** @constant */
|
|
30053
|
+
type: "journalEntryReport";
|
|
30054
|
+
filter: {
|
|
30055
|
+
/** @description comma separated journal entry ids */
|
|
30056
|
+
ids?: string;
|
|
30057
|
+
txnCode?: string;
|
|
30058
|
+
published?: boolean;
|
|
30059
|
+
/** @enum {string} */
|
|
30060
|
+
status?: "active" | "inactive";
|
|
30061
|
+
/** @enum {string} */
|
|
30062
|
+
ledger?: "trust" | "operating";
|
|
30063
|
+
startAt?: string;
|
|
30064
|
+
endAt?: string;
|
|
30065
|
+
search?: string;
|
|
30066
|
+
date?: string;
|
|
30067
|
+
amount?: string;
|
|
28940
30068
|
/**
|
|
28941
|
-
*
|
|
28942
|
-
* @
|
|
28943
|
-
* @example 2024-01
|
|
30069
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
30070
|
+
* @default true
|
|
28944
30071
|
*/
|
|
28945
|
-
|
|
30072
|
+
isDateRangeEndInclusive: boolean;
|
|
30073
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
30074
|
+
reservationIds?: string;
|
|
30075
|
+
/** @description comma separated transaction ids */
|
|
30076
|
+
transactionIds?: string;
|
|
30077
|
+
/** @description comma separated owner statement ids */
|
|
30078
|
+
ownerStatementIds?: string;
|
|
28946
30079
|
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
28947
|
-
currency
|
|
28948
|
-
|
|
28949
|
-
|
|
28950
|
-
|
|
28951
|
-
|
|
28952
|
-
|
|
28953
|
-
|
|
28954
|
-
|
|
28955
|
-
|
|
30080
|
+
currency?: string;
|
|
30081
|
+
excludeApAppendix?: boolean;
|
|
30082
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
30083
|
+
listingIds?: string;
|
|
30084
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
30085
|
+
listingOwnershipPeriodIds?: string;
|
|
30086
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
30087
|
+
accountIds?: string;
|
|
30088
|
+
/** @description comma separated account reservation line type ids */
|
|
30089
|
+
accountReservationLineTypeIds?: string;
|
|
30090
|
+
/** @description comma separated categories */
|
|
30091
|
+
categoryIds?: string;
|
|
30092
|
+
/** @description comma separated categories to exclude */
|
|
30093
|
+
excludeCategoryIds?: string;
|
|
30094
|
+
/** @description comma separated contacts */
|
|
30095
|
+
contactIds?: string;
|
|
30096
|
+
classifications?: string;
|
|
30097
|
+
/** @enum {string} */
|
|
30098
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
30099
|
+
/** @description comma separated journal entry types */
|
|
30100
|
+
types?: string;
|
|
30101
|
+
/** @description comma separated journal entry types to exclude */
|
|
30102
|
+
excludeTypes?: string;
|
|
30103
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
30104
|
+
entityTypes?: string;
|
|
30105
|
+
/** @description comma separated booking channel refs */
|
|
30106
|
+
bookingChannels?: string;
|
|
30107
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
30108
|
+
triggerTypes?: string;
|
|
30109
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
30110
|
+
excludeTriggerTypes?: string;
|
|
30111
|
+
/** @description comma separated parties */
|
|
30112
|
+
parties?: string;
|
|
30113
|
+
/** @enum {string} */
|
|
30114
|
+
party?: "owners" | "manager";
|
|
30115
|
+
/** @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" */
|
|
30116
|
+
accountAssignmentTypes?: string;
|
|
30117
|
+
/** @description comma separated manager statement section ids */
|
|
30118
|
+
managerStatementSectionIds?: string;
|
|
30119
|
+
recurringFee?: boolean;
|
|
30120
|
+
/** @enum {string} */
|
|
30121
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
30122
|
+
};
|
|
30123
|
+
} | null;
|
|
28956
30124
|
subtotal?: {
|
|
28957
30125
|
title: string;
|
|
28958
30126
|
columns: {
|
|
@@ -28960,7 +30128,153 @@ export interface operations {
|
|
|
28960
30128
|
value: number | string;
|
|
28961
30129
|
formatted: string;
|
|
28962
30130
|
accountIds: string[];
|
|
30131
|
+
drilldown?: {
|
|
30132
|
+
/** @constant */
|
|
30133
|
+
type: "journalEntryReport";
|
|
30134
|
+
filter: {
|
|
30135
|
+
/** @description comma separated journal entry ids */
|
|
30136
|
+
ids?: string;
|
|
30137
|
+
txnCode?: string;
|
|
30138
|
+
published?: boolean;
|
|
30139
|
+
/** @enum {string} */
|
|
30140
|
+
status?: "active" | "inactive";
|
|
30141
|
+
/** @enum {string} */
|
|
30142
|
+
ledger?: "trust" | "operating";
|
|
30143
|
+
startAt?: string;
|
|
30144
|
+
endAt?: string;
|
|
30145
|
+
search?: string;
|
|
30146
|
+
date?: string;
|
|
30147
|
+
amount?: string;
|
|
30148
|
+
/**
|
|
30149
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
30150
|
+
* @default true
|
|
30151
|
+
*/
|
|
30152
|
+
isDateRangeEndInclusive: boolean;
|
|
30153
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
30154
|
+
reservationIds?: string;
|
|
30155
|
+
/** @description comma separated transaction ids */
|
|
30156
|
+
transactionIds?: string;
|
|
30157
|
+
/** @description comma separated owner statement ids */
|
|
30158
|
+
ownerStatementIds?: string;
|
|
30159
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
30160
|
+
currency?: string;
|
|
30161
|
+
excludeApAppendix?: boolean;
|
|
30162
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
30163
|
+
listingIds?: string;
|
|
30164
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
30165
|
+
listingOwnershipPeriodIds?: string;
|
|
30166
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
30167
|
+
accountIds?: string;
|
|
30168
|
+
/** @description comma separated account reservation line type ids */
|
|
30169
|
+
accountReservationLineTypeIds?: string;
|
|
30170
|
+
/** @description comma separated categories */
|
|
30171
|
+
categoryIds?: string;
|
|
30172
|
+
/** @description comma separated categories to exclude */
|
|
30173
|
+
excludeCategoryIds?: string;
|
|
30174
|
+
/** @description comma separated contacts */
|
|
30175
|
+
contactIds?: string;
|
|
30176
|
+
classifications?: string;
|
|
30177
|
+
/** @enum {string} */
|
|
30178
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
30179
|
+
/** @description comma separated journal entry types */
|
|
30180
|
+
types?: string;
|
|
30181
|
+
/** @description comma separated journal entry types to exclude */
|
|
30182
|
+
excludeTypes?: string;
|
|
30183
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
30184
|
+
entityTypes?: string;
|
|
30185
|
+
/** @description comma separated booking channel refs */
|
|
30186
|
+
bookingChannels?: string;
|
|
30187
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
30188
|
+
triggerTypes?: string;
|
|
30189
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
30190
|
+
excludeTriggerTypes?: string;
|
|
30191
|
+
/** @description comma separated parties */
|
|
30192
|
+
parties?: string;
|
|
30193
|
+
/** @enum {string} */
|
|
30194
|
+
party?: "owners" | "manager";
|
|
30195
|
+
/** @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" */
|
|
30196
|
+
accountAssignmentTypes?: string;
|
|
30197
|
+
/** @description comma separated manager statement section ids */
|
|
30198
|
+
managerStatementSectionIds?: string;
|
|
30199
|
+
recurringFee?: boolean;
|
|
30200
|
+
/** @enum {string} */
|
|
30201
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
30202
|
+
};
|
|
30203
|
+
} | null;
|
|
28963
30204
|
}[];
|
|
30205
|
+
drilldown?: {
|
|
30206
|
+
/** @constant */
|
|
30207
|
+
type: "journalEntryReport";
|
|
30208
|
+
filter: {
|
|
30209
|
+
/** @description comma separated journal entry ids */
|
|
30210
|
+
ids?: string;
|
|
30211
|
+
txnCode?: string;
|
|
30212
|
+
published?: boolean;
|
|
30213
|
+
/** @enum {string} */
|
|
30214
|
+
status?: "active" | "inactive";
|
|
30215
|
+
/** @enum {string} */
|
|
30216
|
+
ledger?: "trust" | "operating";
|
|
30217
|
+
startAt?: string;
|
|
30218
|
+
endAt?: string;
|
|
30219
|
+
search?: string;
|
|
30220
|
+
date?: string;
|
|
30221
|
+
amount?: string;
|
|
30222
|
+
/**
|
|
30223
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
30224
|
+
* @default true
|
|
30225
|
+
*/
|
|
30226
|
+
isDateRangeEndInclusive: boolean;
|
|
30227
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
30228
|
+
reservationIds?: string;
|
|
30229
|
+
/** @description comma separated transaction ids */
|
|
30230
|
+
transactionIds?: string;
|
|
30231
|
+
/** @description comma separated owner statement ids */
|
|
30232
|
+
ownerStatementIds?: string;
|
|
30233
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
30234
|
+
currency?: string;
|
|
30235
|
+
excludeApAppendix?: boolean;
|
|
30236
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
30237
|
+
listingIds?: string;
|
|
30238
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
30239
|
+
listingOwnershipPeriodIds?: string;
|
|
30240
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
30241
|
+
accountIds?: string;
|
|
30242
|
+
/** @description comma separated account reservation line type ids */
|
|
30243
|
+
accountReservationLineTypeIds?: string;
|
|
30244
|
+
/** @description comma separated categories */
|
|
30245
|
+
categoryIds?: string;
|
|
30246
|
+
/** @description comma separated categories to exclude */
|
|
30247
|
+
excludeCategoryIds?: string;
|
|
30248
|
+
/** @description comma separated contacts */
|
|
30249
|
+
contactIds?: string;
|
|
30250
|
+
classifications?: string;
|
|
30251
|
+
/** @enum {string} */
|
|
30252
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
30253
|
+
/** @description comma separated journal entry types */
|
|
30254
|
+
types?: string;
|
|
30255
|
+
/** @description comma separated journal entry types to exclude */
|
|
30256
|
+
excludeTypes?: string;
|
|
30257
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
30258
|
+
entityTypes?: string;
|
|
30259
|
+
/** @description comma separated booking channel refs */
|
|
30260
|
+
bookingChannels?: string;
|
|
30261
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
30262
|
+
triggerTypes?: string;
|
|
30263
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
30264
|
+
excludeTriggerTypes?: string;
|
|
30265
|
+
/** @description comma separated parties */
|
|
30266
|
+
parties?: string;
|
|
30267
|
+
/** @enum {string} */
|
|
30268
|
+
party?: "owners" | "manager";
|
|
30269
|
+
/** @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" */
|
|
30270
|
+
accountAssignmentTypes?: string;
|
|
30271
|
+
/** @description comma separated manager statement section ids */
|
|
30272
|
+
managerStatementSectionIds?: string;
|
|
30273
|
+
recurringFee?: boolean;
|
|
30274
|
+
/** @enum {string} */
|
|
30275
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
30276
|
+
};
|
|
30277
|
+
} | null;
|
|
28964
30278
|
};
|
|
28965
30279
|
};
|
|
28966
30280
|
}[];
|
|
@@ -37854,8 +39168,81 @@ export interface operations {
|
|
|
37854
39168
|
balanceStart: number;
|
|
37855
39169
|
delta: number;
|
|
37856
39170
|
};
|
|
37857
|
-
message: string;
|
|
37858
|
-
})[];
|
|
39171
|
+
message: string;
|
|
39172
|
+
})[];
|
|
39173
|
+
drilldown?: {
|
|
39174
|
+
/** @constant */
|
|
39175
|
+
type: "journalEntryReport";
|
|
39176
|
+
filter: {
|
|
39177
|
+
/** @description comma separated journal entry ids */
|
|
39178
|
+
ids?: string;
|
|
39179
|
+
txnCode?: string;
|
|
39180
|
+
published?: boolean;
|
|
39181
|
+
/** @enum {string} */
|
|
39182
|
+
status?: "active" | "inactive";
|
|
39183
|
+
/** @enum {string} */
|
|
39184
|
+
ledger?: "trust" | "operating";
|
|
39185
|
+
startAt?: string;
|
|
39186
|
+
endAt?: string;
|
|
39187
|
+
search?: string;
|
|
39188
|
+
date?: string;
|
|
39189
|
+
amount?: string;
|
|
39190
|
+
/**
|
|
39191
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
39192
|
+
* @default true
|
|
39193
|
+
*/
|
|
39194
|
+
isDateRangeEndInclusive: boolean;
|
|
39195
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
39196
|
+
reservationIds?: string;
|
|
39197
|
+
/** @description comma separated transaction ids */
|
|
39198
|
+
transactionIds?: string;
|
|
39199
|
+
/** @description comma separated owner statement ids */
|
|
39200
|
+
ownerStatementIds?: string;
|
|
39201
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
39202
|
+
currency?: string;
|
|
39203
|
+
excludeApAppendix?: boolean;
|
|
39204
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
39205
|
+
listingIds?: string;
|
|
39206
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
39207
|
+
listingOwnershipPeriodIds?: string;
|
|
39208
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
39209
|
+
accountIds?: string;
|
|
39210
|
+
/** @description comma separated account reservation line type ids */
|
|
39211
|
+
accountReservationLineTypeIds?: string;
|
|
39212
|
+
/** @description comma separated categories */
|
|
39213
|
+
categoryIds?: string;
|
|
39214
|
+
/** @description comma separated categories to exclude */
|
|
39215
|
+
excludeCategoryIds?: string;
|
|
39216
|
+
/** @description comma separated contacts */
|
|
39217
|
+
contactIds?: string;
|
|
39218
|
+
classifications?: string;
|
|
39219
|
+
/** @enum {string} */
|
|
39220
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
39221
|
+
/** @description comma separated journal entry types */
|
|
39222
|
+
types?: string;
|
|
39223
|
+
/** @description comma separated journal entry types to exclude */
|
|
39224
|
+
excludeTypes?: string;
|
|
39225
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
39226
|
+
entityTypes?: string;
|
|
39227
|
+
/** @description comma separated booking channel refs */
|
|
39228
|
+
bookingChannels?: string;
|
|
39229
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
39230
|
+
triggerTypes?: string;
|
|
39231
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
39232
|
+
excludeTriggerTypes?: string;
|
|
39233
|
+
/** @description comma separated parties */
|
|
39234
|
+
parties?: string;
|
|
39235
|
+
/** @enum {string} */
|
|
39236
|
+
party?: "owners" | "manager";
|
|
39237
|
+
/** @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" */
|
|
39238
|
+
accountAssignmentTypes?: string;
|
|
39239
|
+
/** @description comma separated manager statement section ids */
|
|
39240
|
+
managerStatementSectionIds?: string;
|
|
39241
|
+
recurringFee?: boolean;
|
|
39242
|
+
/** @enum {string} */
|
|
39243
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
39244
|
+
};
|
|
39245
|
+
} | null;
|
|
37859
39246
|
payouts: {
|
|
37860
39247
|
id: string;
|
|
37861
39248
|
lineId?: string | null;
|
|
@@ -38265,6 +39652,79 @@ export interface operations {
|
|
|
38265
39652
|
};
|
|
38266
39653
|
message: string;
|
|
38267
39654
|
})[];
|
|
39655
|
+
drilldown?: {
|
|
39656
|
+
/** @constant */
|
|
39657
|
+
type: "journalEntryReport";
|
|
39658
|
+
filter: {
|
|
39659
|
+
/** @description comma separated journal entry ids */
|
|
39660
|
+
ids?: string;
|
|
39661
|
+
txnCode?: string;
|
|
39662
|
+
published?: boolean;
|
|
39663
|
+
/** @enum {string} */
|
|
39664
|
+
status?: "active" | "inactive";
|
|
39665
|
+
/** @enum {string} */
|
|
39666
|
+
ledger?: "trust" | "operating";
|
|
39667
|
+
startAt?: string;
|
|
39668
|
+
endAt?: string;
|
|
39669
|
+
search?: string;
|
|
39670
|
+
date?: string;
|
|
39671
|
+
amount?: string;
|
|
39672
|
+
/**
|
|
39673
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
39674
|
+
* @default true
|
|
39675
|
+
*/
|
|
39676
|
+
isDateRangeEndInclusive: boolean;
|
|
39677
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
39678
|
+
reservationIds?: string;
|
|
39679
|
+
/** @description comma separated transaction ids */
|
|
39680
|
+
transactionIds?: string;
|
|
39681
|
+
/** @description comma separated owner statement ids */
|
|
39682
|
+
ownerStatementIds?: string;
|
|
39683
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
39684
|
+
currency?: string;
|
|
39685
|
+
excludeApAppendix?: boolean;
|
|
39686
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
39687
|
+
listingIds?: string;
|
|
39688
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
39689
|
+
listingOwnershipPeriodIds?: string;
|
|
39690
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
39691
|
+
accountIds?: string;
|
|
39692
|
+
/** @description comma separated account reservation line type ids */
|
|
39693
|
+
accountReservationLineTypeIds?: string;
|
|
39694
|
+
/** @description comma separated categories */
|
|
39695
|
+
categoryIds?: string;
|
|
39696
|
+
/** @description comma separated categories to exclude */
|
|
39697
|
+
excludeCategoryIds?: string;
|
|
39698
|
+
/** @description comma separated contacts */
|
|
39699
|
+
contactIds?: string;
|
|
39700
|
+
classifications?: string;
|
|
39701
|
+
/** @enum {string} */
|
|
39702
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
39703
|
+
/** @description comma separated journal entry types */
|
|
39704
|
+
types?: string;
|
|
39705
|
+
/** @description comma separated journal entry types to exclude */
|
|
39706
|
+
excludeTypes?: string;
|
|
39707
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
39708
|
+
entityTypes?: string;
|
|
39709
|
+
/** @description comma separated booking channel refs */
|
|
39710
|
+
bookingChannels?: string;
|
|
39711
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
39712
|
+
triggerTypes?: string;
|
|
39713
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
39714
|
+
excludeTriggerTypes?: string;
|
|
39715
|
+
/** @description comma separated parties */
|
|
39716
|
+
parties?: string;
|
|
39717
|
+
/** @enum {string} */
|
|
39718
|
+
party?: "owners" | "manager";
|
|
39719
|
+
/** @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" */
|
|
39720
|
+
accountAssignmentTypes?: string;
|
|
39721
|
+
/** @description comma separated manager statement section ids */
|
|
39722
|
+
managerStatementSectionIds?: string;
|
|
39723
|
+
recurringFee?: boolean;
|
|
39724
|
+
/** @enum {string} */
|
|
39725
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
39726
|
+
};
|
|
39727
|
+
} | null;
|
|
38268
39728
|
payouts: {
|
|
38269
39729
|
id: string;
|
|
38270
39730
|
lineId?: string | null;
|
|
@@ -38471,10 +39931,157 @@ export interface operations {
|
|
|
38471
39931
|
text: string;
|
|
38472
39932
|
type: string;
|
|
38473
39933
|
value: (number | string) | null;
|
|
39934
|
+
accountIds?: string[];
|
|
39935
|
+
drilldown?: {
|
|
39936
|
+
/** @constant */
|
|
39937
|
+
type: "journalEntryReport";
|
|
39938
|
+
filter: {
|
|
39939
|
+
/** @description comma separated journal entry ids */
|
|
39940
|
+
ids?: string;
|
|
39941
|
+
txnCode?: string;
|
|
39942
|
+
published?: boolean;
|
|
39943
|
+
/** @enum {string} */
|
|
39944
|
+
status?: "active" | "inactive";
|
|
39945
|
+
/** @enum {string} */
|
|
39946
|
+
ledger?: "trust" | "operating";
|
|
39947
|
+
startAt?: string;
|
|
39948
|
+
endAt?: string;
|
|
39949
|
+
search?: string;
|
|
39950
|
+
date?: string;
|
|
39951
|
+
amount?: string;
|
|
39952
|
+
/**
|
|
39953
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
39954
|
+
* @default true
|
|
39955
|
+
*/
|
|
39956
|
+
isDateRangeEndInclusive: boolean;
|
|
39957
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
39958
|
+
reservationIds?: string;
|
|
39959
|
+
/** @description comma separated transaction ids */
|
|
39960
|
+
transactionIds?: string;
|
|
39961
|
+
/** @description comma separated owner statement ids */
|
|
39962
|
+
ownerStatementIds?: string;
|
|
39963
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
39964
|
+
currency?: string;
|
|
39965
|
+
excludeApAppendix?: boolean;
|
|
39966
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
39967
|
+
listingIds?: string;
|
|
39968
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
39969
|
+
listingOwnershipPeriodIds?: string;
|
|
39970
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
39971
|
+
accountIds?: string;
|
|
39972
|
+
/** @description comma separated account reservation line type ids */
|
|
39973
|
+
accountReservationLineTypeIds?: string;
|
|
39974
|
+
/** @description comma separated categories */
|
|
39975
|
+
categoryIds?: string;
|
|
39976
|
+
/** @description comma separated categories to exclude */
|
|
39977
|
+
excludeCategoryIds?: string;
|
|
39978
|
+
/** @description comma separated contacts */
|
|
39979
|
+
contactIds?: string;
|
|
39980
|
+
classifications?: string;
|
|
39981
|
+
/** @enum {string} */
|
|
39982
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
39983
|
+
/** @description comma separated journal entry types */
|
|
39984
|
+
types?: string;
|
|
39985
|
+
/** @description comma separated journal entry types to exclude */
|
|
39986
|
+
excludeTypes?: string;
|
|
39987
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
39988
|
+
entityTypes?: string;
|
|
39989
|
+
/** @description comma separated booking channel refs */
|
|
39990
|
+
bookingChannels?: string;
|
|
39991
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
39992
|
+
triggerTypes?: string;
|
|
39993
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
39994
|
+
excludeTriggerTypes?: string;
|
|
39995
|
+
/** @description comma separated parties */
|
|
39996
|
+
parties?: string;
|
|
39997
|
+
/** @enum {string} */
|
|
39998
|
+
party?: "owners" | "manager";
|
|
39999
|
+
/** @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" */
|
|
40000
|
+
accountAssignmentTypes?: string;
|
|
40001
|
+
/** @description comma separated manager statement section ids */
|
|
40002
|
+
managerStatementSectionIds?: string;
|
|
40003
|
+
recurringFee?: boolean;
|
|
40004
|
+
/** @enum {string} */
|
|
40005
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
40006
|
+
};
|
|
40007
|
+
} | null;
|
|
38474
40008
|
props?: {
|
|
38475
40009
|
[key: string]: unknown;
|
|
38476
40010
|
};
|
|
38477
|
-
}[];
|
|
40011
|
+
}[];
|
|
40012
|
+
drilldown?: {
|
|
40013
|
+
/** @constant */
|
|
40014
|
+
type: "journalEntryReport";
|
|
40015
|
+
filter: {
|
|
40016
|
+
/** @description comma separated journal entry ids */
|
|
40017
|
+
ids?: string;
|
|
40018
|
+
txnCode?: string;
|
|
40019
|
+
published?: boolean;
|
|
40020
|
+
/** @enum {string} */
|
|
40021
|
+
status?: "active" | "inactive";
|
|
40022
|
+
/** @enum {string} */
|
|
40023
|
+
ledger?: "trust" | "operating";
|
|
40024
|
+
startAt?: string;
|
|
40025
|
+
endAt?: string;
|
|
40026
|
+
search?: string;
|
|
40027
|
+
date?: string;
|
|
40028
|
+
amount?: string;
|
|
40029
|
+
/**
|
|
40030
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
40031
|
+
* @default true
|
|
40032
|
+
*/
|
|
40033
|
+
isDateRangeEndInclusive: boolean;
|
|
40034
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
40035
|
+
reservationIds?: string;
|
|
40036
|
+
/** @description comma separated transaction ids */
|
|
40037
|
+
transactionIds?: string;
|
|
40038
|
+
/** @description comma separated owner statement ids */
|
|
40039
|
+
ownerStatementIds?: string;
|
|
40040
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
40041
|
+
currency?: string;
|
|
40042
|
+
excludeApAppendix?: boolean;
|
|
40043
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
40044
|
+
listingIds?: string;
|
|
40045
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
40046
|
+
listingOwnershipPeriodIds?: string;
|
|
40047
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
40048
|
+
accountIds?: string;
|
|
40049
|
+
/** @description comma separated account reservation line type ids */
|
|
40050
|
+
accountReservationLineTypeIds?: string;
|
|
40051
|
+
/** @description comma separated categories */
|
|
40052
|
+
categoryIds?: string;
|
|
40053
|
+
/** @description comma separated categories to exclude */
|
|
40054
|
+
excludeCategoryIds?: string;
|
|
40055
|
+
/** @description comma separated contacts */
|
|
40056
|
+
contactIds?: string;
|
|
40057
|
+
classifications?: string;
|
|
40058
|
+
/** @enum {string} */
|
|
40059
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
40060
|
+
/** @description comma separated journal entry types */
|
|
40061
|
+
types?: string;
|
|
40062
|
+
/** @description comma separated journal entry types to exclude */
|
|
40063
|
+
excludeTypes?: string;
|
|
40064
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
40065
|
+
entityTypes?: string;
|
|
40066
|
+
/** @description comma separated booking channel refs */
|
|
40067
|
+
bookingChannels?: string;
|
|
40068
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
40069
|
+
triggerTypes?: string;
|
|
40070
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
40071
|
+
excludeTriggerTypes?: string;
|
|
40072
|
+
/** @description comma separated parties */
|
|
40073
|
+
parties?: string;
|
|
40074
|
+
/** @enum {string} */
|
|
40075
|
+
party?: "owners" | "manager";
|
|
40076
|
+
/** @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" */
|
|
40077
|
+
accountAssignmentTypes?: string;
|
|
40078
|
+
/** @description comma separated manager statement section ids */
|
|
40079
|
+
managerStatementSectionIds?: string;
|
|
40080
|
+
recurringFee?: boolean;
|
|
40081
|
+
/** @enum {string} */
|
|
40082
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
40083
|
+
};
|
|
40084
|
+
} | null;
|
|
38478
40085
|
/** @constant */
|
|
38479
40086
|
type: "transaction";
|
|
38480
40087
|
source: {
|
|
@@ -38545,10 +40152,157 @@ export interface operations {
|
|
|
38545
40152
|
text: string;
|
|
38546
40153
|
type: string;
|
|
38547
40154
|
value: (number | string) | null;
|
|
40155
|
+
accountIds?: string[];
|
|
40156
|
+
drilldown?: {
|
|
40157
|
+
/** @constant */
|
|
40158
|
+
type: "journalEntryReport";
|
|
40159
|
+
filter: {
|
|
40160
|
+
/** @description comma separated journal entry ids */
|
|
40161
|
+
ids?: string;
|
|
40162
|
+
txnCode?: string;
|
|
40163
|
+
published?: boolean;
|
|
40164
|
+
/** @enum {string} */
|
|
40165
|
+
status?: "active" | "inactive";
|
|
40166
|
+
/** @enum {string} */
|
|
40167
|
+
ledger?: "trust" | "operating";
|
|
40168
|
+
startAt?: string;
|
|
40169
|
+
endAt?: string;
|
|
40170
|
+
search?: string;
|
|
40171
|
+
date?: string;
|
|
40172
|
+
amount?: string;
|
|
40173
|
+
/**
|
|
40174
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
40175
|
+
* @default true
|
|
40176
|
+
*/
|
|
40177
|
+
isDateRangeEndInclusive: boolean;
|
|
40178
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
40179
|
+
reservationIds?: string;
|
|
40180
|
+
/** @description comma separated transaction ids */
|
|
40181
|
+
transactionIds?: string;
|
|
40182
|
+
/** @description comma separated owner statement ids */
|
|
40183
|
+
ownerStatementIds?: string;
|
|
40184
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
40185
|
+
currency?: string;
|
|
40186
|
+
excludeApAppendix?: boolean;
|
|
40187
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
40188
|
+
listingIds?: string;
|
|
40189
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
40190
|
+
listingOwnershipPeriodIds?: string;
|
|
40191
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
40192
|
+
accountIds?: string;
|
|
40193
|
+
/** @description comma separated account reservation line type ids */
|
|
40194
|
+
accountReservationLineTypeIds?: string;
|
|
40195
|
+
/** @description comma separated categories */
|
|
40196
|
+
categoryIds?: string;
|
|
40197
|
+
/** @description comma separated categories to exclude */
|
|
40198
|
+
excludeCategoryIds?: string;
|
|
40199
|
+
/** @description comma separated contacts */
|
|
40200
|
+
contactIds?: string;
|
|
40201
|
+
classifications?: string;
|
|
40202
|
+
/** @enum {string} */
|
|
40203
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
40204
|
+
/** @description comma separated journal entry types */
|
|
40205
|
+
types?: string;
|
|
40206
|
+
/** @description comma separated journal entry types to exclude */
|
|
40207
|
+
excludeTypes?: string;
|
|
40208
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
40209
|
+
entityTypes?: string;
|
|
40210
|
+
/** @description comma separated booking channel refs */
|
|
40211
|
+
bookingChannels?: string;
|
|
40212
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
40213
|
+
triggerTypes?: string;
|
|
40214
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
40215
|
+
excludeTriggerTypes?: string;
|
|
40216
|
+
/** @description comma separated parties */
|
|
40217
|
+
parties?: string;
|
|
40218
|
+
/** @enum {string} */
|
|
40219
|
+
party?: "owners" | "manager";
|
|
40220
|
+
/** @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" */
|
|
40221
|
+
accountAssignmentTypes?: string;
|
|
40222
|
+
/** @description comma separated manager statement section ids */
|
|
40223
|
+
managerStatementSectionIds?: string;
|
|
40224
|
+
recurringFee?: boolean;
|
|
40225
|
+
/** @enum {string} */
|
|
40226
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
40227
|
+
};
|
|
40228
|
+
} | null;
|
|
38548
40229
|
props?: {
|
|
38549
40230
|
[key: string]: unknown;
|
|
38550
40231
|
};
|
|
38551
40232
|
}[];
|
|
40233
|
+
drilldown?: {
|
|
40234
|
+
/** @constant */
|
|
40235
|
+
type: "journalEntryReport";
|
|
40236
|
+
filter: {
|
|
40237
|
+
/** @description comma separated journal entry ids */
|
|
40238
|
+
ids?: string;
|
|
40239
|
+
txnCode?: string;
|
|
40240
|
+
published?: boolean;
|
|
40241
|
+
/** @enum {string} */
|
|
40242
|
+
status?: "active" | "inactive";
|
|
40243
|
+
/** @enum {string} */
|
|
40244
|
+
ledger?: "trust" | "operating";
|
|
40245
|
+
startAt?: string;
|
|
40246
|
+
endAt?: string;
|
|
40247
|
+
search?: string;
|
|
40248
|
+
date?: string;
|
|
40249
|
+
amount?: string;
|
|
40250
|
+
/**
|
|
40251
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
40252
|
+
* @default true
|
|
40253
|
+
*/
|
|
40254
|
+
isDateRangeEndInclusive: boolean;
|
|
40255
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
40256
|
+
reservationIds?: string;
|
|
40257
|
+
/** @description comma separated transaction ids */
|
|
40258
|
+
transactionIds?: string;
|
|
40259
|
+
/** @description comma separated owner statement ids */
|
|
40260
|
+
ownerStatementIds?: string;
|
|
40261
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
40262
|
+
currency?: string;
|
|
40263
|
+
excludeApAppendix?: boolean;
|
|
40264
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
40265
|
+
listingIds?: string;
|
|
40266
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
40267
|
+
listingOwnershipPeriodIds?: string;
|
|
40268
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
40269
|
+
accountIds?: string;
|
|
40270
|
+
/** @description comma separated account reservation line type ids */
|
|
40271
|
+
accountReservationLineTypeIds?: string;
|
|
40272
|
+
/** @description comma separated categories */
|
|
40273
|
+
categoryIds?: string;
|
|
40274
|
+
/** @description comma separated categories to exclude */
|
|
40275
|
+
excludeCategoryIds?: string;
|
|
40276
|
+
/** @description comma separated contacts */
|
|
40277
|
+
contactIds?: string;
|
|
40278
|
+
classifications?: string;
|
|
40279
|
+
/** @enum {string} */
|
|
40280
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
40281
|
+
/** @description comma separated journal entry types */
|
|
40282
|
+
types?: string;
|
|
40283
|
+
/** @description comma separated journal entry types to exclude */
|
|
40284
|
+
excludeTypes?: string;
|
|
40285
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
40286
|
+
entityTypes?: string;
|
|
40287
|
+
/** @description comma separated booking channel refs */
|
|
40288
|
+
bookingChannels?: string;
|
|
40289
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
40290
|
+
triggerTypes?: string;
|
|
40291
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
40292
|
+
excludeTriggerTypes?: string;
|
|
40293
|
+
/** @description comma separated parties */
|
|
40294
|
+
parties?: string;
|
|
40295
|
+
/** @enum {string} */
|
|
40296
|
+
party?: "owners" | "manager";
|
|
40297
|
+
/** @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" */
|
|
40298
|
+
accountAssignmentTypes?: string;
|
|
40299
|
+
/** @description comma separated manager statement section ids */
|
|
40300
|
+
managerStatementSectionIds?: string;
|
|
40301
|
+
recurringFee?: boolean;
|
|
40302
|
+
/** @enum {string} */
|
|
40303
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
40304
|
+
};
|
|
40305
|
+
} | null;
|
|
38552
40306
|
/** @constant */
|
|
38553
40307
|
type: "reservation";
|
|
38554
40308
|
source: {
|
|
@@ -38635,10 +40389,157 @@ export interface operations {
|
|
|
38635
40389
|
text: string;
|
|
38636
40390
|
type: string;
|
|
38637
40391
|
value: (number | string) | null;
|
|
40392
|
+
accountIds?: string[];
|
|
40393
|
+
drilldown?: {
|
|
40394
|
+
/** @constant */
|
|
40395
|
+
type: "journalEntryReport";
|
|
40396
|
+
filter: {
|
|
40397
|
+
/** @description comma separated journal entry ids */
|
|
40398
|
+
ids?: string;
|
|
40399
|
+
txnCode?: string;
|
|
40400
|
+
published?: boolean;
|
|
40401
|
+
/** @enum {string} */
|
|
40402
|
+
status?: "active" | "inactive";
|
|
40403
|
+
/** @enum {string} */
|
|
40404
|
+
ledger?: "trust" | "operating";
|
|
40405
|
+
startAt?: string;
|
|
40406
|
+
endAt?: string;
|
|
40407
|
+
search?: string;
|
|
40408
|
+
date?: string;
|
|
40409
|
+
amount?: string;
|
|
40410
|
+
/**
|
|
40411
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
40412
|
+
* @default true
|
|
40413
|
+
*/
|
|
40414
|
+
isDateRangeEndInclusive: boolean;
|
|
40415
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
40416
|
+
reservationIds?: string;
|
|
40417
|
+
/** @description comma separated transaction ids */
|
|
40418
|
+
transactionIds?: string;
|
|
40419
|
+
/** @description comma separated owner statement ids */
|
|
40420
|
+
ownerStatementIds?: string;
|
|
40421
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
40422
|
+
currency?: string;
|
|
40423
|
+
excludeApAppendix?: boolean;
|
|
40424
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
40425
|
+
listingIds?: string;
|
|
40426
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
40427
|
+
listingOwnershipPeriodIds?: string;
|
|
40428
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
40429
|
+
accountIds?: string;
|
|
40430
|
+
/** @description comma separated account reservation line type ids */
|
|
40431
|
+
accountReservationLineTypeIds?: string;
|
|
40432
|
+
/** @description comma separated categories */
|
|
40433
|
+
categoryIds?: string;
|
|
40434
|
+
/** @description comma separated categories to exclude */
|
|
40435
|
+
excludeCategoryIds?: string;
|
|
40436
|
+
/** @description comma separated contacts */
|
|
40437
|
+
contactIds?: string;
|
|
40438
|
+
classifications?: string;
|
|
40439
|
+
/** @enum {string} */
|
|
40440
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
40441
|
+
/** @description comma separated journal entry types */
|
|
40442
|
+
types?: string;
|
|
40443
|
+
/** @description comma separated journal entry types to exclude */
|
|
40444
|
+
excludeTypes?: string;
|
|
40445
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
40446
|
+
entityTypes?: string;
|
|
40447
|
+
/** @description comma separated booking channel refs */
|
|
40448
|
+
bookingChannels?: string;
|
|
40449
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
40450
|
+
triggerTypes?: string;
|
|
40451
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
40452
|
+
excludeTriggerTypes?: string;
|
|
40453
|
+
/** @description comma separated parties */
|
|
40454
|
+
parties?: string;
|
|
40455
|
+
/** @enum {string} */
|
|
40456
|
+
party?: "owners" | "manager";
|
|
40457
|
+
/** @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" */
|
|
40458
|
+
accountAssignmentTypes?: string;
|
|
40459
|
+
/** @description comma separated manager statement section ids */
|
|
40460
|
+
managerStatementSectionIds?: string;
|
|
40461
|
+
recurringFee?: boolean;
|
|
40462
|
+
/** @enum {string} */
|
|
40463
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
40464
|
+
};
|
|
40465
|
+
} | null;
|
|
38638
40466
|
props?: {
|
|
38639
40467
|
[key: string]: unknown;
|
|
38640
40468
|
};
|
|
38641
|
-
}[];
|
|
40469
|
+
}[];
|
|
40470
|
+
drilldown?: {
|
|
40471
|
+
/** @constant */
|
|
40472
|
+
type: "journalEntryReport";
|
|
40473
|
+
filter: {
|
|
40474
|
+
/** @description comma separated journal entry ids */
|
|
40475
|
+
ids?: string;
|
|
40476
|
+
txnCode?: string;
|
|
40477
|
+
published?: boolean;
|
|
40478
|
+
/** @enum {string} */
|
|
40479
|
+
status?: "active" | "inactive";
|
|
40480
|
+
/** @enum {string} */
|
|
40481
|
+
ledger?: "trust" | "operating";
|
|
40482
|
+
startAt?: string;
|
|
40483
|
+
endAt?: string;
|
|
40484
|
+
search?: string;
|
|
40485
|
+
date?: string;
|
|
40486
|
+
amount?: string;
|
|
40487
|
+
/**
|
|
40488
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
40489
|
+
* @default true
|
|
40490
|
+
*/
|
|
40491
|
+
isDateRangeEndInclusive: boolean;
|
|
40492
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
40493
|
+
reservationIds?: string;
|
|
40494
|
+
/** @description comma separated transaction ids */
|
|
40495
|
+
transactionIds?: string;
|
|
40496
|
+
/** @description comma separated owner statement ids */
|
|
40497
|
+
ownerStatementIds?: string;
|
|
40498
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
40499
|
+
currency?: string;
|
|
40500
|
+
excludeApAppendix?: boolean;
|
|
40501
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
40502
|
+
listingIds?: string;
|
|
40503
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
40504
|
+
listingOwnershipPeriodIds?: string;
|
|
40505
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
40506
|
+
accountIds?: string;
|
|
40507
|
+
/** @description comma separated account reservation line type ids */
|
|
40508
|
+
accountReservationLineTypeIds?: string;
|
|
40509
|
+
/** @description comma separated categories */
|
|
40510
|
+
categoryIds?: string;
|
|
40511
|
+
/** @description comma separated categories to exclude */
|
|
40512
|
+
excludeCategoryIds?: string;
|
|
40513
|
+
/** @description comma separated contacts */
|
|
40514
|
+
contactIds?: string;
|
|
40515
|
+
classifications?: string;
|
|
40516
|
+
/** @enum {string} */
|
|
40517
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
40518
|
+
/** @description comma separated journal entry types */
|
|
40519
|
+
types?: string;
|
|
40520
|
+
/** @description comma separated journal entry types to exclude */
|
|
40521
|
+
excludeTypes?: string;
|
|
40522
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
40523
|
+
entityTypes?: string;
|
|
40524
|
+
/** @description comma separated booking channel refs */
|
|
40525
|
+
bookingChannels?: string;
|
|
40526
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
40527
|
+
triggerTypes?: string;
|
|
40528
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
40529
|
+
excludeTriggerTypes?: string;
|
|
40530
|
+
/** @description comma separated parties */
|
|
40531
|
+
parties?: string;
|
|
40532
|
+
/** @enum {string} */
|
|
40533
|
+
party?: "owners" | "manager";
|
|
40534
|
+
/** @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" */
|
|
40535
|
+
accountAssignmentTypes?: string;
|
|
40536
|
+
/** @description comma separated manager statement section ids */
|
|
40537
|
+
managerStatementSectionIds?: string;
|
|
40538
|
+
recurringFee?: boolean;
|
|
40539
|
+
/** @enum {string} */
|
|
40540
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
40541
|
+
};
|
|
40542
|
+
} | null;
|
|
38642
40543
|
/** @constant */
|
|
38643
40544
|
type: "summary";
|
|
38644
40545
|
source: {
|
|
@@ -38966,6 +40867,79 @@ export interface operations {
|
|
|
38966
40867
|
};
|
|
38967
40868
|
message: string;
|
|
38968
40869
|
})[];
|
|
40870
|
+
drilldown?: {
|
|
40871
|
+
/** @constant */
|
|
40872
|
+
type: "journalEntryReport";
|
|
40873
|
+
filter: {
|
|
40874
|
+
/** @description comma separated journal entry ids */
|
|
40875
|
+
ids?: string;
|
|
40876
|
+
txnCode?: string;
|
|
40877
|
+
published?: boolean;
|
|
40878
|
+
/** @enum {string} */
|
|
40879
|
+
status?: "active" | "inactive";
|
|
40880
|
+
/** @enum {string} */
|
|
40881
|
+
ledger?: "trust" | "operating";
|
|
40882
|
+
startAt?: string;
|
|
40883
|
+
endAt?: string;
|
|
40884
|
+
search?: string;
|
|
40885
|
+
date?: string;
|
|
40886
|
+
amount?: string;
|
|
40887
|
+
/**
|
|
40888
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
40889
|
+
* @default true
|
|
40890
|
+
*/
|
|
40891
|
+
isDateRangeEndInclusive: boolean;
|
|
40892
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
40893
|
+
reservationIds?: string;
|
|
40894
|
+
/** @description comma separated transaction ids */
|
|
40895
|
+
transactionIds?: string;
|
|
40896
|
+
/** @description comma separated owner statement ids */
|
|
40897
|
+
ownerStatementIds?: string;
|
|
40898
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
40899
|
+
currency?: string;
|
|
40900
|
+
excludeApAppendix?: boolean;
|
|
40901
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
40902
|
+
listingIds?: string;
|
|
40903
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
40904
|
+
listingOwnershipPeriodIds?: string;
|
|
40905
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
40906
|
+
accountIds?: string;
|
|
40907
|
+
/** @description comma separated account reservation line type ids */
|
|
40908
|
+
accountReservationLineTypeIds?: string;
|
|
40909
|
+
/** @description comma separated categories */
|
|
40910
|
+
categoryIds?: string;
|
|
40911
|
+
/** @description comma separated categories to exclude */
|
|
40912
|
+
excludeCategoryIds?: string;
|
|
40913
|
+
/** @description comma separated contacts */
|
|
40914
|
+
contactIds?: string;
|
|
40915
|
+
classifications?: string;
|
|
40916
|
+
/** @enum {string} */
|
|
40917
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
40918
|
+
/** @description comma separated journal entry types */
|
|
40919
|
+
types?: string;
|
|
40920
|
+
/** @description comma separated journal entry types to exclude */
|
|
40921
|
+
excludeTypes?: string;
|
|
40922
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
40923
|
+
entityTypes?: string;
|
|
40924
|
+
/** @description comma separated booking channel refs */
|
|
40925
|
+
bookingChannels?: string;
|
|
40926
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
40927
|
+
triggerTypes?: string;
|
|
40928
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
40929
|
+
excludeTriggerTypes?: string;
|
|
40930
|
+
/** @description comma separated parties */
|
|
40931
|
+
parties?: string;
|
|
40932
|
+
/** @enum {string} */
|
|
40933
|
+
party?: "owners" | "manager";
|
|
40934
|
+
/** @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" */
|
|
40935
|
+
accountAssignmentTypes?: string;
|
|
40936
|
+
/** @description comma separated manager statement section ids */
|
|
40937
|
+
managerStatementSectionIds?: string;
|
|
40938
|
+
recurringFee?: boolean;
|
|
40939
|
+
/** @enum {string} */
|
|
40940
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
40941
|
+
};
|
|
40942
|
+
} | null;
|
|
38969
40943
|
payouts: {
|
|
38970
40944
|
id: string;
|
|
38971
40945
|
lineId?: string | null;
|
|
@@ -39172,10 +41146,157 @@ export interface operations {
|
|
|
39172
41146
|
text: string;
|
|
39173
41147
|
type: string;
|
|
39174
41148
|
value: (number | string) | null;
|
|
41149
|
+
accountIds?: string[];
|
|
41150
|
+
drilldown?: {
|
|
41151
|
+
/** @constant */
|
|
41152
|
+
type: "journalEntryReport";
|
|
41153
|
+
filter: {
|
|
41154
|
+
/** @description comma separated journal entry ids */
|
|
41155
|
+
ids?: string;
|
|
41156
|
+
txnCode?: string;
|
|
41157
|
+
published?: boolean;
|
|
41158
|
+
/** @enum {string} */
|
|
41159
|
+
status?: "active" | "inactive";
|
|
41160
|
+
/** @enum {string} */
|
|
41161
|
+
ledger?: "trust" | "operating";
|
|
41162
|
+
startAt?: string;
|
|
41163
|
+
endAt?: string;
|
|
41164
|
+
search?: string;
|
|
41165
|
+
date?: string;
|
|
41166
|
+
amount?: string;
|
|
41167
|
+
/**
|
|
41168
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
41169
|
+
* @default true
|
|
41170
|
+
*/
|
|
41171
|
+
isDateRangeEndInclusive: boolean;
|
|
41172
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
41173
|
+
reservationIds?: string;
|
|
41174
|
+
/** @description comma separated transaction ids */
|
|
41175
|
+
transactionIds?: string;
|
|
41176
|
+
/** @description comma separated owner statement ids */
|
|
41177
|
+
ownerStatementIds?: string;
|
|
41178
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
41179
|
+
currency?: string;
|
|
41180
|
+
excludeApAppendix?: boolean;
|
|
41181
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
41182
|
+
listingIds?: string;
|
|
41183
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
41184
|
+
listingOwnershipPeriodIds?: string;
|
|
41185
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
41186
|
+
accountIds?: string;
|
|
41187
|
+
/** @description comma separated account reservation line type ids */
|
|
41188
|
+
accountReservationLineTypeIds?: string;
|
|
41189
|
+
/** @description comma separated categories */
|
|
41190
|
+
categoryIds?: string;
|
|
41191
|
+
/** @description comma separated categories to exclude */
|
|
41192
|
+
excludeCategoryIds?: string;
|
|
41193
|
+
/** @description comma separated contacts */
|
|
41194
|
+
contactIds?: string;
|
|
41195
|
+
classifications?: string;
|
|
41196
|
+
/** @enum {string} */
|
|
41197
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
41198
|
+
/** @description comma separated journal entry types */
|
|
41199
|
+
types?: string;
|
|
41200
|
+
/** @description comma separated journal entry types to exclude */
|
|
41201
|
+
excludeTypes?: string;
|
|
41202
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
41203
|
+
entityTypes?: string;
|
|
41204
|
+
/** @description comma separated booking channel refs */
|
|
41205
|
+
bookingChannels?: string;
|
|
41206
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
41207
|
+
triggerTypes?: string;
|
|
41208
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
41209
|
+
excludeTriggerTypes?: string;
|
|
41210
|
+
/** @description comma separated parties */
|
|
41211
|
+
parties?: string;
|
|
41212
|
+
/** @enum {string} */
|
|
41213
|
+
party?: "owners" | "manager";
|
|
41214
|
+
/** @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" */
|
|
41215
|
+
accountAssignmentTypes?: string;
|
|
41216
|
+
/** @description comma separated manager statement section ids */
|
|
41217
|
+
managerStatementSectionIds?: string;
|
|
41218
|
+
recurringFee?: boolean;
|
|
41219
|
+
/** @enum {string} */
|
|
41220
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
41221
|
+
};
|
|
41222
|
+
} | null;
|
|
39175
41223
|
props?: {
|
|
39176
41224
|
[key: string]: unknown;
|
|
39177
41225
|
};
|
|
39178
|
-
}[];
|
|
41226
|
+
}[];
|
|
41227
|
+
drilldown?: {
|
|
41228
|
+
/** @constant */
|
|
41229
|
+
type: "journalEntryReport";
|
|
41230
|
+
filter: {
|
|
41231
|
+
/** @description comma separated journal entry ids */
|
|
41232
|
+
ids?: string;
|
|
41233
|
+
txnCode?: string;
|
|
41234
|
+
published?: boolean;
|
|
41235
|
+
/** @enum {string} */
|
|
41236
|
+
status?: "active" | "inactive";
|
|
41237
|
+
/** @enum {string} */
|
|
41238
|
+
ledger?: "trust" | "operating";
|
|
41239
|
+
startAt?: string;
|
|
41240
|
+
endAt?: string;
|
|
41241
|
+
search?: string;
|
|
41242
|
+
date?: string;
|
|
41243
|
+
amount?: string;
|
|
41244
|
+
/**
|
|
41245
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
41246
|
+
* @default true
|
|
41247
|
+
*/
|
|
41248
|
+
isDateRangeEndInclusive: boolean;
|
|
41249
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
41250
|
+
reservationIds?: string;
|
|
41251
|
+
/** @description comma separated transaction ids */
|
|
41252
|
+
transactionIds?: string;
|
|
41253
|
+
/** @description comma separated owner statement ids */
|
|
41254
|
+
ownerStatementIds?: string;
|
|
41255
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
41256
|
+
currency?: string;
|
|
41257
|
+
excludeApAppendix?: boolean;
|
|
41258
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
41259
|
+
listingIds?: string;
|
|
41260
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
41261
|
+
listingOwnershipPeriodIds?: string;
|
|
41262
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
41263
|
+
accountIds?: string;
|
|
41264
|
+
/** @description comma separated account reservation line type ids */
|
|
41265
|
+
accountReservationLineTypeIds?: string;
|
|
41266
|
+
/** @description comma separated categories */
|
|
41267
|
+
categoryIds?: string;
|
|
41268
|
+
/** @description comma separated categories to exclude */
|
|
41269
|
+
excludeCategoryIds?: string;
|
|
41270
|
+
/** @description comma separated contacts */
|
|
41271
|
+
contactIds?: string;
|
|
41272
|
+
classifications?: string;
|
|
41273
|
+
/** @enum {string} */
|
|
41274
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
41275
|
+
/** @description comma separated journal entry types */
|
|
41276
|
+
types?: string;
|
|
41277
|
+
/** @description comma separated journal entry types to exclude */
|
|
41278
|
+
excludeTypes?: string;
|
|
41279
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
41280
|
+
entityTypes?: string;
|
|
41281
|
+
/** @description comma separated booking channel refs */
|
|
41282
|
+
bookingChannels?: string;
|
|
41283
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
41284
|
+
triggerTypes?: string;
|
|
41285
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
41286
|
+
excludeTriggerTypes?: string;
|
|
41287
|
+
/** @description comma separated parties */
|
|
41288
|
+
parties?: string;
|
|
41289
|
+
/** @enum {string} */
|
|
41290
|
+
party?: "owners" | "manager";
|
|
41291
|
+
/** @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" */
|
|
41292
|
+
accountAssignmentTypes?: string;
|
|
41293
|
+
/** @description comma separated manager statement section ids */
|
|
41294
|
+
managerStatementSectionIds?: string;
|
|
41295
|
+
recurringFee?: boolean;
|
|
41296
|
+
/** @enum {string} */
|
|
41297
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
41298
|
+
};
|
|
41299
|
+
} | null;
|
|
39179
41300
|
/** @constant */
|
|
39180
41301
|
type: "transaction";
|
|
39181
41302
|
source: {
|
|
@@ -39246,10 +41367,157 @@ export interface operations {
|
|
|
39246
41367
|
text: string;
|
|
39247
41368
|
type: string;
|
|
39248
41369
|
value: (number | string) | null;
|
|
41370
|
+
accountIds?: string[];
|
|
41371
|
+
drilldown?: {
|
|
41372
|
+
/** @constant */
|
|
41373
|
+
type: "journalEntryReport";
|
|
41374
|
+
filter: {
|
|
41375
|
+
/** @description comma separated journal entry ids */
|
|
41376
|
+
ids?: string;
|
|
41377
|
+
txnCode?: string;
|
|
41378
|
+
published?: boolean;
|
|
41379
|
+
/** @enum {string} */
|
|
41380
|
+
status?: "active" | "inactive";
|
|
41381
|
+
/** @enum {string} */
|
|
41382
|
+
ledger?: "trust" | "operating";
|
|
41383
|
+
startAt?: string;
|
|
41384
|
+
endAt?: string;
|
|
41385
|
+
search?: string;
|
|
41386
|
+
date?: string;
|
|
41387
|
+
amount?: string;
|
|
41388
|
+
/**
|
|
41389
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
41390
|
+
* @default true
|
|
41391
|
+
*/
|
|
41392
|
+
isDateRangeEndInclusive: boolean;
|
|
41393
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
41394
|
+
reservationIds?: string;
|
|
41395
|
+
/** @description comma separated transaction ids */
|
|
41396
|
+
transactionIds?: string;
|
|
41397
|
+
/** @description comma separated owner statement ids */
|
|
41398
|
+
ownerStatementIds?: string;
|
|
41399
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
41400
|
+
currency?: string;
|
|
41401
|
+
excludeApAppendix?: boolean;
|
|
41402
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
41403
|
+
listingIds?: string;
|
|
41404
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
41405
|
+
listingOwnershipPeriodIds?: string;
|
|
41406
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
41407
|
+
accountIds?: string;
|
|
41408
|
+
/** @description comma separated account reservation line type ids */
|
|
41409
|
+
accountReservationLineTypeIds?: string;
|
|
41410
|
+
/** @description comma separated categories */
|
|
41411
|
+
categoryIds?: string;
|
|
41412
|
+
/** @description comma separated categories to exclude */
|
|
41413
|
+
excludeCategoryIds?: string;
|
|
41414
|
+
/** @description comma separated contacts */
|
|
41415
|
+
contactIds?: string;
|
|
41416
|
+
classifications?: string;
|
|
41417
|
+
/** @enum {string} */
|
|
41418
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
41419
|
+
/** @description comma separated journal entry types */
|
|
41420
|
+
types?: string;
|
|
41421
|
+
/** @description comma separated journal entry types to exclude */
|
|
41422
|
+
excludeTypes?: string;
|
|
41423
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
41424
|
+
entityTypes?: string;
|
|
41425
|
+
/** @description comma separated booking channel refs */
|
|
41426
|
+
bookingChannels?: string;
|
|
41427
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
41428
|
+
triggerTypes?: string;
|
|
41429
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
41430
|
+
excludeTriggerTypes?: string;
|
|
41431
|
+
/** @description comma separated parties */
|
|
41432
|
+
parties?: string;
|
|
41433
|
+
/** @enum {string} */
|
|
41434
|
+
party?: "owners" | "manager";
|
|
41435
|
+
/** @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" */
|
|
41436
|
+
accountAssignmentTypes?: string;
|
|
41437
|
+
/** @description comma separated manager statement section ids */
|
|
41438
|
+
managerStatementSectionIds?: string;
|
|
41439
|
+
recurringFee?: boolean;
|
|
41440
|
+
/** @enum {string} */
|
|
41441
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
41442
|
+
};
|
|
41443
|
+
} | null;
|
|
39249
41444
|
props?: {
|
|
39250
41445
|
[key: string]: unknown;
|
|
39251
41446
|
};
|
|
39252
41447
|
}[];
|
|
41448
|
+
drilldown?: {
|
|
41449
|
+
/** @constant */
|
|
41450
|
+
type: "journalEntryReport";
|
|
41451
|
+
filter: {
|
|
41452
|
+
/** @description comma separated journal entry ids */
|
|
41453
|
+
ids?: string;
|
|
41454
|
+
txnCode?: string;
|
|
41455
|
+
published?: boolean;
|
|
41456
|
+
/** @enum {string} */
|
|
41457
|
+
status?: "active" | "inactive";
|
|
41458
|
+
/** @enum {string} */
|
|
41459
|
+
ledger?: "trust" | "operating";
|
|
41460
|
+
startAt?: string;
|
|
41461
|
+
endAt?: string;
|
|
41462
|
+
search?: string;
|
|
41463
|
+
date?: string;
|
|
41464
|
+
amount?: string;
|
|
41465
|
+
/**
|
|
41466
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
41467
|
+
* @default true
|
|
41468
|
+
*/
|
|
41469
|
+
isDateRangeEndInclusive: boolean;
|
|
41470
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
41471
|
+
reservationIds?: string;
|
|
41472
|
+
/** @description comma separated transaction ids */
|
|
41473
|
+
transactionIds?: string;
|
|
41474
|
+
/** @description comma separated owner statement ids */
|
|
41475
|
+
ownerStatementIds?: string;
|
|
41476
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
41477
|
+
currency?: string;
|
|
41478
|
+
excludeApAppendix?: boolean;
|
|
41479
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
41480
|
+
listingIds?: string;
|
|
41481
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
41482
|
+
listingOwnershipPeriodIds?: string;
|
|
41483
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
41484
|
+
accountIds?: string;
|
|
41485
|
+
/** @description comma separated account reservation line type ids */
|
|
41486
|
+
accountReservationLineTypeIds?: string;
|
|
41487
|
+
/** @description comma separated categories */
|
|
41488
|
+
categoryIds?: string;
|
|
41489
|
+
/** @description comma separated categories to exclude */
|
|
41490
|
+
excludeCategoryIds?: string;
|
|
41491
|
+
/** @description comma separated contacts */
|
|
41492
|
+
contactIds?: string;
|
|
41493
|
+
classifications?: string;
|
|
41494
|
+
/** @enum {string} */
|
|
41495
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
41496
|
+
/** @description comma separated journal entry types */
|
|
41497
|
+
types?: string;
|
|
41498
|
+
/** @description comma separated journal entry types to exclude */
|
|
41499
|
+
excludeTypes?: string;
|
|
41500
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
41501
|
+
entityTypes?: string;
|
|
41502
|
+
/** @description comma separated booking channel refs */
|
|
41503
|
+
bookingChannels?: string;
|
|
41504
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
41505
|
+
triggerTypes?: string;
|
|
41506
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
41507
|
+
excludeTriggerTypes?: string;
|
|
41508
|
+
/** @description comma separated parties */
|
|
41509
|
+
parties?: string;
|
|
41510
|
+
/** @enum {string} */
|
|
41511
|
+
party?: "owners" | "manager";
|
|
41512
|
+
/** @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" */
|
|
41513
|
+
accountAssignmentTypes?: string;
|
|
41514
|
+
/** @description comma separated manager statement section ids */
|
|
41515
|
+
managerStatementSectionIds?: string;
|
|
41516
|
+
recurringFee?: boolean;
|
|
41517
|
+
/** @enum {string} */
|
|
41518
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
41519
|
+
};
|
|
41520
|
+
} | null;
|
|
39253
41521
|
/** @constant */
|
|
39254
41522
|
type: "reservation";
|
|
39255
41523
|
source: {
|
|
@@ -39336,10 +41604,157 @@ export interface operations {
|
|
|
39336
41604
|
text: string;
|
|
39337
41605
|
type: string;
|
|
39338
41606
|
value: (number | string) | null;
|
|
41607
|
+
accountIds?: string[];
|
|
41608
|
+
drilldown?: {
|
|
41609
|
+
/** @constant */
|
|
41610
|
+
type: "journalEntryReport";
|
|
41611
|
+
filter: {
|
|
41612
|
+
/** @description comma separated journal entry ids */
|
|
41613
|
+
ids?: string;
|
|
41614
|
+
txnCode?: string;
|
|
41615
|
+
published?: boolean;
|
|
41616
|
+
/** @enum {string} */
|
|
41617
|
+
status?: "active" | "inactive";
|
|
41618
|
+
/** @enum {string} */
|
|
41619
|
+
ledger?: "trust" | "operating";
|
|
41620
|
+
startAt?: string;
|
|
41621
|
+
endAt?: string;
|
|
41622
|
+
search?: string;
|
|
41623
|
+
date?: string;
|
|
41624
|
+
amount?: string;
|
|
41625
|
+
/**
|
|
41626
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
41627
|
+
* @default true
|
|
41628
|
+
*/
|
|
41629
|
+
isDateRangeEndInclusive: boolean;
|
|
41630
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
41631
|
+
reservationIds?: string;
|
|
41632
|
+
/** @description comma separated transaction ids */
|
|
41633
|
+
transactionIds?: string;
|
|
41634
|
+
/** @description comma separated owner statement ids */
|
|
41635
|
+
ownerStatementIds?: string;
|
|
41636
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
41637
|
+
currency?: string;
|
|
41638
|
+
excludeApAppendix?: boolean;
|
|
41639
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
41640
|
+
listingIds?: string;
|
|
41641
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
41642
|
+
listingOwnershipPeriodIds?: string;
|
|
41643
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
41644
|
+
accountIds?: string;
|
|
41645
|
+
/** @description comma separated account reservation line type ids */
|
|
41646
|
+
accountReservationLineTypeIds?: string;
|
|
41647
|
+
/** @description comma separated categories */
|
|
41648
|
+
categoryIds?: string;
|
|
41649
|
+
/** @description comma separated categories to exclude */
|
|
41650
|
+
excludeCategoryIds?: string;
|
|
41651
|
+
/** @description comma separated contacts */
|
|
41652
|
+
contactIds?: string;
|
|
41653
|
+
classifications?: string;
|
|
41654
|
+
/** @enum {string} */
|
|
41655
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
41656
|
+
/** @description comma separated journal entry types */
|
|
41657
|
+
types?: string;
|
|
41658
|
+
/** @description comma separated journal entry types to exclude */
|
|
41659
|
+
excludeTypes?: string;
|
|
41660
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
41661
|
+
entityTypes?: string;
|
|
41662
|
+
/** @description comma separated booking channel refs */
|
|
41663
|
+
bookingChannels?: string;
|
|
41664
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
41665
|
+
triggerTypes?: string;
|
|
41666
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
41667
|
+
excludeTriggerTypes?: string;
|
|
41668
|
+
/** @description comma separated parties */
|
|
41669
|
+
parties?: string;
|
|
41670
|
+
/** @enum {string} */
|
|
41671
|
+
party?: "owners" | "manager";
|
|
41672
|
+
/** @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" */
|
|
41673
|
+
accountAssignmentTypes?: string;
|
|
41674
|
+
/** @description comma separated manager statement section ids */
|
|
41675
|
+
managerStatementSectionIds?: string;
|
|
41676
|
+
recurringFee?: boolean;
|
|
41677
|
+
/** @enum {string} */
|
|
41678
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
41679
|
+
};
|
|
41680
|
+
} | null;
|
|
39339
41681
|
props?: {
|
|
39340
41682
|
[key: string]: unknown;
|
|
39341
41683
|
};
|
|
39342
|
-
}[];
|
|
41684
|
+
}[];
|
|
41685
|
+
drilldown?: {
|
|
41686
|
+
/** @constant */
|
|
41687
|
+
type: "journalEntryReport";
|
|
41688
|
+
filter: {
|
|
41689
|
+
/** @description comma separated journal entry ids */
|
|
41690
|
+
ids?: string;
|
|
41691
|
+
txnCode?: string;
|
|
41692
|
+
published?: boolean;
|
|
41693
|
+
/** @enum {string} */
|
|
41694
|
+
status?: "active" | "inactive";
|
|
41695
|
+
/** @enum {string} */
|
|
41696
|
+
ledger?: "trust" | "operating";
|
|
41697
|
+
startAt?: string;
|
|
41698
|
+
endAt?: string;
|
|
41699
|
+
search?: string;
|
|
41700
|
+
date?: string;
|
|
41701
|
+
amount?: string;
|
|
41702
|
+
/**
|
|
41703
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
41704
|
+
* @default true
|
|
41705
|
+
*/
|
|
41706
|
+
isDateRangeEndInclusive: boolean;
|
|
41707
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
41708
|
+
reservationIds?: string;
|
|
41709
|
+
/** @description comma separated transaction ids */
|
|
41710
|
+
transactionIds?: string;
|
|
41711
|
+
/** @description comma separated owner statement ids */
|
|
41712
|
+
ownerStatementIds?: string;
|
|
41713
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
41714
|
+
currency?: string;
|
|
41715
|
+
excludeApAppendix?: boolean;
|
|
41716
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
41717
|
+
listingIds?: string;
|
|
41718
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
41719
|
+
listingOwnershipPeriodIds?: string;
|
|
41720
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
41721
|
+
accountIds?: string;
|
|
41722
|
+
/** @description comma separated account reservation line type ids */
|
|
41723
|
+
accountReservationLineTypeIds?: string;
|
|
41724
|
+
/** @description comma separated categories */
|
|
41725
|
+
categoryIds?: string;
|
|
41726
|
+
/** @description comma separated categories to exclude */
|
|
41727
|
+
excludeCategoryIds?: string;
|
|
41728
|
+
/** @description comma separated contacts */
|
|
41729
|
+
contactIds?: string;
|
|
41730
|
+
classifications?: string;
|
|
41731
|
+
/** @enum {string} */
|
|
41732
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
41733
|
+
/** @description comma separated journal entry types */
|
|
41734
|
+
types?: string;
|
|
41735
|
+
/** @description comma separated journal entry types to exclude */
|
|
41736
|
+
excludeTypes?: string;
|
|
41737
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
41738
|
+
entityTypes?: string;
|
|
41739
|
+
/** @description comma separated booking channel refs */
|
|
41740
|
+
bookingChannels?: string;
|
|
41741
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
41742
|
+
triggerTypes?: string;
|
|
41743
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
41744
|
+
excludeTriggerTypes?: string;
|
|
41745
|
+
/** @description comma separated parties */
|
|
41746
|
+
parties?: string;
|
|
41747
|
+
/** @enum {string} */
|
|
41748
|
+
party?: "owners" | "manager";
|
|
41749
|
+
/** @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" */
|
|
41750
|
+
accountAssignmentTypes?: string;
|
|
41751
|
+
/** @description comma separated manager statement section ids */
|
|
41752
|
+
managerStatementSectionIds?: string;
|
|
41753
|
+
recurringFee?: boolean;
|
|
41754
|
+
/** @enum {string} */
|
|
41755
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
41756
|
+
};
|
|
41757
|
+
} | null;
|
|
39343
41758
|
/** @constant */
|
|
39344
41759
|
type: "summary";
|
|
39345
41760
|
source: {
|
|
@@ -41879,6 +44294,79 @@ export interface operations {
|
|
|
41879
44294
|
};
|
|
41880
44295
|
message: string;
|
|
41881
44296
|
})[];
|
|
44297
|
+
drilldown?: {
|
|
44298
|
+
/** @constant */
|
|
44299
|
+
type: "journalEntryReport";
|
|
44300
|
+
filter: {
|
|
44301
|
+
/** @description comma separated journal entry ids */
|
|
44302
|
+
ids?: string;
|
|
44303
|
+
txnCode?: string;
|
|
44304
|
+
published?: boolean;
|
|
44305
|
+
/** @enum {string} */
|
|
44306
|
+
status?: "active" | "inactive";
|
|
44307
|
+
/** @enum {string} */
|
|
44308
|
+
ledger?: "trust" | "operating";
|
|
44309
|
+
startAt?: string;
|
|
44310
|
+
endAt?: string;
|
|
44311
|
+
search?: string;
|
|
44312
|
+
date?: string;
|
|
44313
|
+
amount?: string;
|
|
44314
|
+
/**
|
|
44315
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
44316
|
+
* @default true
|
|
44317
|
+
*/
|
|
44318
|
+
isDateRangeEndInclusive: boolean;
|
|
44319
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
44320
|
+
reservationIds?: string;
|
|
44321
|
+
/** @description comma separated transaction ids */
|
|
44322
|
+
transactionIds?: string;
|
|
44323
|
+
/** @description comma separated owner statement ids */
|
|
44324
|
+
ownerStatementIds?: string;
|
|
44325
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
44326
|
+
currency?: string;
|
|
44327
|
+
excludeApAppendix?: boolean;
|
|
44328
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
44329
|
+
listingIds?: string;
|
|
44330
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
44331
|
+
listingOwnershipPeriodIds?: string;
|
|
44332
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
44333
|
+
accountIds?: string;
|
|
44334
|
+
/** @description comma separated account reservation line type ids */
|
|
44335
|
+
accountReservationLineTypeIds?: string;
|
|
44336
|
+
/** @description comma separated categories */
|
|
44337
|
+
categoryIds?: string;
|
|
44338
|
+
/** @description comma separated categories to exclude */
|
|
44339
|
+
excludeCategoryIds?: string;
|
|
44340
|
+
/** @description comma separated contacts */
|
|
44341
|
+
contactIds?: string;
|
|
44342
|
+
classifications?: string;
|
|
44343
|
+
/** @enum {string} */
|
|
44344
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
44345
|
+
/** @description comma separated journal entry types */
|
|
44346
|
+
types?: string;
|
|
44347
|
+
/** @description comma separated journal entry types to exclude */
|
|
44348
|
+
excludeTypes?: string;
|
|
44349
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
44350
|
+
entityTypes?: string;
|
|
44351
|
+
/** @description comma separated booking channel refs */
|
|
44352
|
+
bookingChannels?: string;
|
|
44353
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
44354
|
+
triggerTypes?: string;
|
|
44355
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
44356
|
+
excludeTriggerTypes?: string;
|
|
44357
|
+
/** @description comma separated parties */
|
|
44358
|
+
parties?: string;
|
|
44359
|
+
/** @enum {string} */
|
|
44360
|
+
party?: "owners" | "manager";
|
|
44361
|
+
/** @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" */
|
|
44362
|
+
accountAssignmentTypes?: string;
|
|
44363
|
+
/** @description comma separated manager statement section ids */
|
|
44364
|
+
managerStatementSectionIds?: string;
|
|
44365
|
+
recurringFee?: boolean;
|
|
44366
|
+
/** @enum {string} */
|
|
44367
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
44368
|
+
};
|
|
44369
|
+
} | null;
|
|
41882
44370
|
payouts: {
|
|
41883
44371
|
id: string;
|
|
41884
44372
|
lineId?: string | null;
|
|
@@ -42085,10 +44573,157 @@ export interface operations {
|
|
|
42085
44573
|
text: string;
|
|
42086
44574
|
type: string;
|
|
42087
44575
|
value: (number | string) | null;
|
|
44576
|
+
accountIds?: string[];
|
|
44577
|
+
drilldown?: {
|
|
44578
|
+
/** @constant */
|
|
44579
|
+
type: "journalEntryReport";
|
|
44580
|
+
filter: {
|
|
44581
|
+
/** @description comma separated journal entry ids */
|
|
44582
|
+
ids?: string;
|
|
44583
|
+
txnCode?: string;
|
|
44584
|
+
published?: boolean;
|
|
44585
|
+
/** @enum {string} */
|
|
44586
|
+
status?: "active" | "inactive";
|
|
44587
|
+
/** @enum {string} */
|
|
44588
|
+
ledger?: "trust" | "operating";
|
|
44589
|
+
startAt?: string;
|
|
44590
|
+
endAt?: string;
|
|
44591
|
+
search?: string;
|
|
44592
|
+
date?: string;
|
|
44593
|
+
amount?: string;
|
|
44594
|
+
/**
|
|
44595
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
44596
|
+
* @default true
|
|
44597
|
+
*/
|
|
44598
|
+
isDateRangeEndInclusive: boolean;
|
|
44599
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
44600
|
+
reservationIds?: string;
|
|
44601
|
+
/** @description comma separated transaction ids */
|
|
44602
|
+
transactionIds?: string;
|
|
44603
|
+
/** @description comma separated owner statement ids */
|
|
44604
|
+
ownerStatementIds?: string;
|
|
44605
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
44606
|
+
currency?: string;
|
|
44607
|
+
excludeApAppendix?: boolean;
|
|
44608
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
44609
|
+
listingIds?: string;
|
|
44610
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
44611
|
+
listingOwnershipPeriodIds?: string;
|
|
44612
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
44613
|
+
accountIds?: string;
|
|
44614
|
+
/** @description comma separated account reservation line type ids */
|
|
44615
|
+
accountReservationLineTypeIds?: string;
|
|
44616
|
+
/** @description comma separated categories */
|
|
44617
|
+
categoryIds?: string;
|
|
44618
|
+
/** @description comma separated categories to exclude */
|
|
44619
|
+
excludeCategoryIds?: string;
|
|
44620
|
+
/** @description comma separated contacts */
|
|
44621
|
+
contactIds?: string;
|
|
44622
|
+
classifications?: string;
|
|
44623
|
+
/** @enum {string} */
|
|
44624
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
44625
|
+
/** @description comma separated journal entry types */
|
|
44626
|
+
types?: string;
|
|
44627
|
+
/** @description comma separated journal entry types to exclude */
|
|
44628
|
+
excludeTypes?: string;
|
|
44629
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
44630
|
+
entityTypes?: string;
|
|
44631
|
+
/** @description comma separated booking channel refs */
|
|
44632
|
+
bookingChannels?: string;
|
|
44633
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
44634
|
+
triggerTypes?: string;
|
|
44635
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
44636
|
+
excludeTriggerTypes?: string;
|
|
44637
|
+
/** @description comma separated parties */
|
|
44638
|
+
parties?: string;
|
|
44639
|
+
/** @enum {string} */
|
|
44640
|
+
party?: "owners" | "manager";
|
|
44641
|
+
/** @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" */
|
|
44642
|
+
accountAssignmentTypes?: string;
|
|
44643
|
+
/** @description comma separated manager statement section ids */
|
|
44644
|
+
managerStatementSectionIds?: string;
|
|
44645
|
+
recurringFee?: boolean;
|
|
44646
|
+
/** @enum {string} */
|
|
44647
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
44648
|
+
};
|
|
44649
|
+
} | null;
|
|
42088
44650
|
props?: {
|
|
42089
44651
|
[key: string]: unknown;
|
|
42090
44652
|
};
|
|
42091
44653
|
}[];
|
|
44654
|
+
drilldown?: {
|
|
44655
|
+
/** @constant */
|
|
44656
|
+
type: "journalEntryReport";
|
|
44657
|
+
filter: {
|
|
44658
|
+
/** @description comma separated journal entry ids */
|
|
44659
|
+
ids?: string;
|
|
44660
|
+
txnCode?: string;
|
|
44661
|
+
published?: boolean;
|
|
44662
|
+
/** @enum {string} */
|
|
44663
|
+
status?: "active" | "inactive";
|
|
44664
|
+
/** @enum {string} */
|
|
44665
|
+
ledger?: "trust" | "operating";
|
|
44666
|
+
startAt?: string;
|
|
44667
|
+
endAt?: string;
|
|
44668
|
+
search?: string;
|
|
44669
|
+
date?: string;
|
|
44670
|
+
amount?: string;
|
|
44671
|
+
/**
|
|
44672
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
44673
|
+
* @default true
|
|
44674
|
+
*/
|
|
44675
|
+
isDateRangeEndInclusive: boolean;
|
|
44676
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
44677
|
+
reservationIds?: string;
|
|
44678
|
+
/** @description comma separated transaction ids */
|
|
44679
|
+
transactionIds?: string;
|
|
44680
|
+
/** @description comma separated owner statement ids */
|
|
44681
|
+
ownerStatementIds?: string;
|
|
44682
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
44683
|
+
currency?: string;
|
|
44684
|
+
excludeApAppendix?: boolean;
|
|
44685
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
44686
|
+
listingIds?: string;
|
|
44687
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
44688
|
+
listingOwnershipPeriodIds?: string;
|
|
44689
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
44690
|
+
accountIds?: string;
|
|
44691
|
+
/** @description comma separated account reservation line type ids */
|
|
44692
|
+
accountReservationLineTypeIds?: string;
|
|
44693
|
+
/** @description comma separated categories */
|
|
44694
|
+
categoryIds?: string;
|
|
44695
|
+
/** @description comma separated categories to exclude */
|
|
44696
|
+
excludeCategoryIds?: string;
|
|
44697
|
+
/** @description comma separated contacts */
|
|
44698
|
+
contactIds?: string;
|
|
44699
|
+
classifications?: string;
|
|
44700
|
+
/** @enum {string} */
|
|
44701
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
44702
|
+
/** @description comma separated journal entry types */
|
|
44703
|
+
types?: string;
|
|
44704
|
+
/** @description comma separated journal entry types to exclude */
|
|
44705
|
+
excludeTypes?: string;
|
|
44706
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
44707
|
+
entityTypes?: string;
|
|
44708
|
+
/** @description comma separated booking channel refs */
|
|
44709
|
+
bookingChannels?: string;
|
|
44710
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
44711
|
+
triggerTypes?: string;
|
|
44712
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
44713
|
+
excludeTriggerTypes?: string;
|
|
44714
|
+
/** @description comma separated parties */
|
|
44715
|
+
parties?: string;
|
|
44716
|
+
/** @enum {string} */
|
|
44717
|
+
party?: "owners" | "manager";
|
|
44718
|
+
/** @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" */
|
|
44719
|
+
accountAssignmentTypes?: string;
|
|
44720
|
+
/** @description comma separated manager statement section ids */
|
|
44721
|
+
managerStatementSectionIds?: string;
|
|
44722
|
+
recurringFee?: boolean;
|
|
44723
|
+
/** @enum {string} */
|
|
44724
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
44725
|
+
};
|
|
44726
|
+
} | null;
|
|
42092
44727
|
/** @constant */
|
|
42093
44728
|
type: "transaction";
|
|
42094
44729
|
source: {
|
|
@@ -42159,10 +44794,157 @@ export interface operations {
|
|
|
42159
44794
|
text: string;
|
|
42160
44795
|
type: string;
|
|
42161
44796
|
value: (number | string) | null;
|
|
44797
|
+
accountIds?: string[];
|
|
44798
|
+
drilldown?: {
|
|
44799
|
+
/** @constant */
|
|
44800
|
+
type: "journalEntryReport";
|
|
44801
|
+
filter: {
|
|
44802
|
+
/** @description comma separated journal entry ids */
|
|
44803
|
+
ids?: string;
|
|
44804
|
+
txnCode?: string;
|
|
44805
|
+
published?: boolean;
|
|
44806
|
+
/** @enum {string} */
|
|
44807
|
+
status?: "active" | "inactive";
|
|
44808
|
+
/** @enum {string} */
|
|
44809
|
+
ledger?: "trust" | "operating";
|
|
44810
|
+
startAt?: string;
|
|
44811
|
+
endAt?: string;
|
|
44812
|
+
search?: string;
|
|
44813
|
+
date?: string;
|
|
44814
|
+
amount?: string;
|
|
44815
|
+
/**
|
|
44816
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
44817
|
+
* @default true
|
|
44818
|
+
*/
|
|
44819
|
+
isDateRangeEndInclusive: boolean;
|
|
44820
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
44821
|
+
reservationIds?: string;
|
|
44822
|
+
/** @description comma separated transaction ids */
|
|
44823
|
+
transactionIds?: string;
|
|
44824
|
+
/** @description comma separated owner statement ids */
|
|
44825
|
+
ownerStatementIds?: string;
|
|
44826
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
44827
|
+
currency?: string;
|
|
44828
|
+
excludeApAppendix?: boolean;
|
|
44829
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
44830
|
+
listingIds?: string;
|
|
44831
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
44832
|
+
listingOwnershipPeriodIds?: string;
|
|
44833
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
44834
|
+
accountIds?: string;
|
|
44835
|
+
/** @description comma separated account reservation line type ids */
|
|
44836
|
+
accountReservationLineTypeIds?: string;
|
|
44837
|
+
/** @description comma separated categories */
|
|
44838
|
+
categoryIds?: string;
|
|
44839
|
+
/** @description comma separated categories to exclude */
|
|
44840
|
+
excludeCategoryIds?: string;
|
|
44841
|
+
/** @description comma separated contacts */
|
|
44842
|
+
contactIds?: string;
|
|
44843
|
+
classifications?: string;
|
|
44844
|
+
/** @enum {string} */
|
|
44845
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
44846
|
+
/** @description comma separated journal entry types */
|
|
44847
|
+
types?: string;
|
|
44848
|
+
/** @description comma separated journal entry types to exclude */
|
|
44849
|
+
excludeTypes?: string;
|
|
44850
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
44851
|
+
entityTypes?: string;
|
|
44852
|
+
/** @description comma separated booking channel refs */
|
|
44853
|
+
bookingChannels?: string;
|
|
44854
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
44855
|
+
triggerTypes?: string;
|
|
44856
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
44857
|
+
excludeTriggerTypes?: string;
|
|
44858
|
+
/** @description comma separated parties */
|
|
44859
|
+
parties?: string;
|
|
44860
|
+
/** @enum {string} */
|
|
44861
|
+
party?: "owners" | "manager";
|
|
44862
|
+
/** @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" */
|
|
44863
|
+
accountAssignmentTypes?: string;
|
|
44864
|
+
/** @description comma separated manager statement section ids */
|
|
44865
|
+
managerStatementSectionIds?: string;
|
|
44866
|
+
recurringFee?: boolean;
|
|
44867
|
+
/** @enum {string} */
|
|
44868
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
44869
|
+
};
|
|
44870
|
+
} | null;
|
|
42162
44871
|
props?: {
|
|
42163
44872
|
[key: string]: unknown;
|
|
42164
44873
|
};
|
|
42165
44874
|
}[];
|
|
44875
|
+
drilldown?: {
|
|
44876
|
+
/** @constant */
|
|
44877
|
+
type: "journalEntryReport";
|
|
44878
|
+
filter: {
|
|
44879
|
+
/** @description comma separated journal entry ids */
|
|
44880
|
+
ids?: string;
|
|
44881
|
+
txnCode?: string;
|
|
44882
|
+
published?: boolean;
|
|
44883
|
+
/** @enum {string} */
|
|
44884
|
+
status?: "active" | "inactive";
|
|
44885
|
+
/** @enum {string} */
|
|
44886
|
+
ledger?: "trust" | "operating";
|
|
44887
|
+
startAt?: string;
|
|
44888
|
+
endAt?: string;
|
|
44889
|
+
search?: string;
|
|
44890
|
+
date?: string;
|
|
44891
|
+
amount?: string;
|
|
44892
|
+
/**
|
|
44893
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
44894
|
+
* @default true
|
|
44895
|
+
*/
|
|
44896
|
+
isDateRangeEndInclusive: boolean;
|
|
44897
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
44898
|
+
reservationIds?: string;
|
|
44899
|
+
/** @description comma separated transaction ids */
|
|
44900
|
+
transactionIds?: string;
|
|
44901
|
+
/** @description comma separated owner statement ids */
|
|
44902
|
+
ownerStatementIds?: string;
|
|
44903
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
44904
|
+
currency?: string;
|
|
44905
|
+
excludeApAppendix?: boolean;
|
|
44906
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
44907
|
+
listingIds?: string;
|
|
44908
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
44909
|
+
listingOwnershipPeriodIds?: string;
|
|
44910
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
44911
|
+
accountIds?: string;
|
|
44912
|
+
/** @description comma separated account reservation line type ids */
|
|
44913
|
+
accountReservationLineTypeIds?: string;
|
|
44914
|
+
/** @description comma separated categories */
|
|
44915
|
+
categoryIds?: string;
|
|
44916
|
+
/** @description comma separated categories to exclude */
|
|
44917
|
+
excludeCategoryIds?: string;
|
|
44918
|
+
/** @description comma separated contacts */
|
|
44919
|
+
contactIds?: string;
|
|
44920
|
+
classifications?: string;
|
|
44921
|
+
/** @enum {string} */
|
|
44922
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
44923
|
+
/** @description comma separated journal entry types */
|
|
44924
|
+
types?: string;
|
|
44925
|
+
/** @description comma separated journal entry types to exclude */
|
|
44926
|
+
excludeTypes?: string;
|
|
44927
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
44928
|
+
entityTypes?: string;
|
|
44929
|
+
/** @description comma separated booking channel refs */
|
|
44930
|
+
bookingChannels?: string;
|
|
44931
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
44932
|
+
triggerTypes?: string;
|
|
44933
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
44934
|
+
excludeTriggerTypes?: string;
|
|
44935
|
+
/** @description comma separated parties */
|
|
44936
|
+
parties?: string;
|
|
44937
|
+
/** @enum {string} */
|
|
44938
|
+
party?: "owners" | "manager";
|
|
44939
|
+
/** @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" */
|
|
44940
|
+
accountAssignmentTypes?: string;
|
|
44941
|
+
/** @description comma separated manager statement section ids */
|
|
44942
|
+
managerStatementSectionIds?: string;
|
|
44943
|
+
recurringFee?: boolean;
|
|
44944
|
+
/** @enum {string} */
|
|
44945
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
44946
|
+
};
|
|
44947
|
+
} | null;
|
|
42166
44948
|
/** @constant */
|
|
42167
44949
|
type: "reservation";
|
|
42168
44950
|
source: {
|
|
@@ -42249,10 +45031,157 @@ export interface operations {
|
|
|
42249
45031
|
text: string;
|
|
42250
45032
|
type: string;
|
|
42251
45033
|
value: (number | string) | null;
|
|
45034
|
+
accountIds?: string[];
|
|
45035
|
+
drilldown?: {
|
|
45036
|
+
/** @constant */
|
|
45037
|
+
type: "journalEntryReport";
|
|
45038
|
+
filter: {
|
|
45039
|
+
/** @description comma separated journal entry ids */
|
|
45040
|
+
ids?: string;
|
|
45041
|
+
txnCode?: string;
|
|
45042
|
+
published?: boolean;
|
|
45043
|
+
/** @enum {string} */
|
|
45044
|
+
status?: "active" | "inactive";
|
|
45045
|
+
/** @enum {string} */
|
|
45046
|
+
ledger?: "trust" | "operating";
|
|
45047
|
+
startAt?: string;
|
|
45048
|
+
endAt?: string;
|
|
45049
|
+
search?: string;
|
|
45050
|
+
date?: string;
|
|
45051
|
+
amount?: string;
|
|
45052
|
+
/**
|
|
45053
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
45054
|
+
* @default true
|
|
45055
|
+
*/
|
|
45056
|
+
isDateRangeEndInclusive: boolean;
|
|
45057
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
45058
|
+
reservationIds?: string;
|
|
45059
|
+
/** @description comma separated transaction ids */
|
|
45060
|
+
transactionIds?: string;
|
|
45061
|
+
/** @description comma separated owner statement ids */
|
|
45062
|
+
ownerStatementIds?: string;
|
|
45063
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
45064
|
+
currency?: string;
|
|
45065
|
+
excludeApAppendix?: boolean;
|
|
45066
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
45067
|
+
listingIds?: string;
|
|
45068
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
45069
|
+
listingOwnershipPeriodIds?: string;
|
|
45070
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
45071
|
+
accountIds?: string;
|
|
45072
|
+
/** @description comma separated account reservation line type ids */
|
|
45073
|
+
accountReservationLineTypeIds?: string;
|
|
45074
|
+
/** @description comma separated categories */
|
|
45075
|
+
categoryIds?: string;
|
|
45076
|
+
/** @description comma separated categories to exclude */
|
|
45077
|
+
excludeCategoryIds?: string;
|
|
45078
|
+
/** @description comma separated contacts */
|
|
45079
|
+
contactIds?: string;
|
|
45080
|
+
classifications?: string;
|
|
45081
|
+
/** @enum {string} */
|
|
45082
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
45083
|
+
/** @description comma separated journal entry types */
|
|
45084
|
+
types?: string;
|
|
45085
|
+
/** @description comma separated journal entry types to exclude */
|
|
45086
|
+
excludeTypes?: string;
|
|
45087
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
45088
|
+
entityTypes?: string;
|
|
45089
|
+
/** @description comma separated booking channel refs */
|
|
45090
|
+
bookingChannels?: string;
|
|
45091
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
45092
|
+
triggerTypes?: string;
|
|
45093
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
45094
|
+
excludeTriggerTypes?: string;
|
|
45095
|
+
/** @description comma separated parties */
|
|
45096
|
+
parties?: string;
|
|
45097
|
+
/** @enum {string} */
|
|
45098
|
+
party?: "owners" | "manager";
|
|
45099
|
+
/** @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" */
|
|
45100
|
+
accountAssignmentTypes?: string;
|
|
45101
|
+
/** @description comma separated manager statement section ids */
|
|
45102
|
+
managerStatementSectionIds?: string;
|
|
45103
|
+
recurringFee?: boolean;
|
|
45104
|
+
/** @enum {string} */
|
|
45105
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
45106
|
+
};
|
|
45107
|
+
} | null;
|
|
42252
45108
|
props?: {
|
|
42253
45109
|
[key: string]: unknown;
|
|
42254
45110
|
};
|
|
42255
45111
|
}[];
|
|
45112
|
+
drilldown?: {
|
|
45113
|
+
/** @constant */
|
|
45114
|
+
type: "journalEntryReport";
|
|
45115
|
+
filter: {
|
|
45116
|
+
/** @description comma separated journal entry ids */
|
|
45117
|
+
ids?: string;
|
|
45118
|
+
txnCode?: string;
|
|
45119
|
+
published?: boolean;
|
|
45120
|
+
/** @enum {string} */
|
|
45121
|
+
status?: "active" | "inactive";
|
|
45122
|
+
/** @enum {string} */
|
|
45123
|
+
ledger?: "trust" | "operating";
|
|
45124
|
+
startAt?: string;
|
|
45125
|
+
endAt?: string;
|
|
45126
|
+
search?: string;
|
|
45127
|
+
date?: string;
|
|
45128
|
+
amount?: string;
|
|
45129
|
+
/**
|
|
45130
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
45131
|
+
* @default true
|
|
45132
|
+
*/
|
|
45133
|
+
isDateRangeEndInclusive: boolean;
|
|
45134
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
45135
|
+
reservationIds?: string;
|
|
45136
|
+
/** @description comma separated transaction ids */
|
|
45137
|
+
transactionIds?: string;
|
|
45138
|
+
/** @description comma separated owner statement ids */
|
|
45139
|
+
ownerStatementIds?: string;
|
|
45140
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
45141
|
+
currency?: string;
|
|
45142
|
+
excludeApAppendix?: boolean;
|
|
45143
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
45144
|
+
listingIds?: string;
|
|
45145
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
45146
|
+
listingOwnershipPeriodIds?: string;
|
|
45147
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
45148
|
+
accountIds?: string;
|
|
45149
|
+
/** @description comma separated account reservation line type ids */
|
|
45150
|
+
accountReservationLineTypeIds?: string;
|
|
45151
|
+
/** @description comma separated categories */
|
|
45152
|
+
categoryIds?: string;
|
|
45153
|
+
/** @description comma separated categories to exclude */
|
|
45154
|
+
excludeCategoryIds?: string;
|
|
45155
|
+
/** @description comma separated contacts */
|
|
45156
|
+
contactIds?: string;
|
|
45157
|
+
classifications?: string;
|
|
45158
|
+
/** @enum {string} */
|
|
45159
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
45160
|
+
/** @description comma separated journal entry types */
|
|
45161
|
+
types?: string;
|
|
45162
|
+
/** @description comma separated journal entry types to exclude */
|
|
45163
|
+
excludeTypes?: string;
|
|
45164
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
45165
|
+
entityTypes?: string;
|
|
45166
|
+
/** @description comma separated booking channel refs */
|
|
45167
|
+
bookingChannels?: string;
|
|
45168
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
45169
|
+
triggerTypes?: string;
|
|
45170
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
45171
|
+
excludeTriggerTypes?: string;
|
|
45172
|
+
/** @description comma separated parties */
|
|
45173
|
+
parties?: string;
|
|
45174
|
+
/** @enum {string} */
|
|
45175
|
+
party?: "owners" | "manager";
|
|
45176
|
+
/** @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" */
|
|
45177
|
+
accountAssignmentTypes?: string;
|
|
45178
|
+
/** @description comma separated manager statement section ids */
|
|
45179
|
+
managerStatementSectionIds?: string;
|
|
45180
|
+
recurringFee?: boolean;
|
|
45181
|
+
/** @enum {string} */
|
|
45182
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
45183
|
+
};
|
|
45184
|
+
} | null;
|
|
42256
45185
|
/** @constant */
|
|
42257
45186
|
type: "summary";
|
|
42258
45187
|
source: {
|
|
@@ -42583,8 +45512,81 @@ export interface operations {
|
|
|
42583
45512
|
balanceStart: number;
|
|
42584
45513
|
delta: number;
|
|
42585
45514
|
};
|
|
42586
|
-
message: string;
|
|
42587
|
-
})[];
|
|
45515
|
+
message: string;
|
|
45516
|
+
})[];
|
|
45517
|
+
drilldown?: {
|
|
45518
|
+
/** @constant */
|
|
45519
|
+
type: "journalEntryReport";
|
|
45520
|
+
filter: {
|
|
45521
|
+
/** @description comma separated journal entry ids */
|
|
45522
|
+
ids?: string;
|
|
45523
|
+
txnCode?: string;
|
|
45524
|
+
published?: boolean;
|
|
45525
|
+
/** @enum {string} */
|
|
45526
|
+
status?: "active" | "inactive";
|
|
45527
|
+
/** @enum {string} */
|
|
45528
|
+
ledger?: "trust" | "operating";
|
|
45529
|
+
startAt?: string;
|
|
45530
|
+
endAt?: string;
|
|
45531
|
+
search?: string;
|
|
45532
|
+
date?: string;
|
|
45533
|
+
amount?: string;
|
|
45534
|
+
/**
|
|
45535
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
45536
|
+
* @default true
|
|
45537
|
+
*/
|
|
45538
|
+
isDateRangeEndInclusive: boolean;
|
|
45539
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
45540
|
+
reservationIds?: string;
|
|
45541
|
+
/** @description comma separated transaction ids */
|
|
45542
|
+
transactionIds?: string;
|
|
45543
|
+
/** @description comma separated owner statement ids */
|
|
45544
|
+
ownerStatementIds?: string;
|
|
45545
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
45546
|
+
currency?: string;
|
|
45547
|
+
excludeApAppendix?: boolean;
|
|
45548
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
45549
|
+
listingIds?: string;
|
|
45550
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
45551
|
+
listingOwnershipPeriodIds?: string;
|
|
45552
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
45553
|
+
accountIds?: string;
|
|
45554
|
+
/** @description comma separated account reservation line type ids */
|
|
45555
|
+
accountReservationLineTypeIds?: string;
|
|
45556
|
+
/** @description comma separated categories */
|
|
45557
|
+
categoryIds?: string;
|
|
45558
|
+
/** @description comma separated categories to exclude */
|
|
45559
|
+
excludeCategoryIds?: string;
|
|
45560
|
+
/** @description comma separated contacts */
|
|
45561
|
+
contactIds?: string;
|
|
45562
|
+
classifications?: string;
|
|
45563
|
+
/** @enum {string} */
|
|
45564
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
45565
|
+
/** @description comma separated journal entry types */
|
|
45566
|
+
types?: string;
|
|
45567
|
+
/** @description comma separated journal entry types to exclude */
|
|
45568
|
+
excludeTypes?: string;
|
|
45569
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
45570
|
+
entityTypes?: string;
|
|
45571
|
+
/** @description comma separated booking channel refs */
|
|
45572
|
+
bookingChannels?: string;
|
|
45573
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
45574
|
+
triggerTypes?: string;
|
|
45575
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
45576
|
+
excludeTriggerTypes?: string;
|
|
45577
|
+
/** @description comma separated parties */
|
|
45578
|
+
parties?: string;
|
|
45579
|
+
/** @enum {string} */
|
|
45580
|
+
party?: "owners" | "manager";
|
|
45581
|
+
/** @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" */
|
|
45582
|
+
accountAssignmentTypes?: string;
|
|
45583
|
+
/** @description comma separated manager statement section ids */
|
|
45584
|
+
managerStatementSectionIds?: string;
|
|
45585
|
+
recurringFee?: boolean;
|
|
45586
|
+
/** @enum {string} */
|
|
45587
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
45588
|
+
};
|
|
45589
|
+
} | null;
|
|
42588
45590
|
payouts: {
|
|
42589
45591
|
id: string;
|
|
42590
45592
|
lineId?: string | null;
|
|
@@ -42791,10 +45793,157 @@ export interface operations {
|
|
|
42791
45793
|
text: string;
|
|
42792
45794
|
type: string;
|
|
42793
45795
|
value: (number | string) | null;
|
|
45796
|
+
accountIds?: string[];
|
|
45797
|
+
drilldown?: {
|
|
45798
|
+
/** @constant */
|
|
45799
|
+
type: "journalEntryReport";
|
|
45800
|
+
filter: {
|
|
45801
|
+
/** @description comma separated journal entry ids */
|
|
45802
|
+
ids?: string;
|
|
45803
|
+
txnCode?: string;
|
|
45804
|
+
published?: boolean;
|
|
45805
|
+
/** @enum {string} */
|
|
45806
|
+
status?: "active" | "inactive";
|
|
45807
|
+
/** @enum {string} */
|
|
45808
|
+
ledger?: "trust" | "operating";
|
|
45809
|
+
startAt?: string;
|
|
45810
|
+
endAt?: string;
|
|
45811
|
+
search?: string;
|
|
45812
|
+
date?: string;
|
|
45813
|
+
amount?: string;
|
|
45814
|
+
/**
|
|
45815
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
45816
|
+
* @default true
|
|
45817
|
+
*/
|
|
45818
|
+
isDateRangeEndInclusive: boolean;
|
|
45819
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
45820
|
+
reservationIds?: string;
|
|
45821
|
+
/** @description comma separated transaction ids */
|
|
45822
|
+
transactionIds?: string;
|
|
45823
|
+
/** @description comma separated owner statement ids */
|
|
45824
|
+
ownerStatementIds?: string;
|
|
45825
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
45826
|
+
currency?: string;
|
|
45827
|
+
excludeApAppendix?: boolean;
|
|
45828
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
45829
|
+
listingIds?: string;
|
|
45830
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
45831
|
+
listingOwnershipPeriodIds?: string;
|
|
45832
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
45833
|
+
accountIds?: string;
|
|
45834
|
+
/** @description comma separated account reservation line type ids */
|
|
45835
|
+
accountReservationLineTypeIds?: string;
|
|
45836
|
+
/** @description comma separated categories */
|
|
45837
|
+
categoryIds?: string;
|
|
45838
|
+
/** @description comma separated categories to exclude */
|
|
45839
|
+
excludeCategoryIds?: string;
|
|
45840
|
+
/** @description comma separated contacts */
|
|
45841
|
+
contactIds?: string;
|
|
45842
|
+
classifications?: string;
|
|
45843
|
+
/** @enum {string} */
|
|
45844
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
45845
|
+
/** @description comma separated journal entry types */
|
|
45846
|
+
types?: string;
|
|
45847
|
+
/** @description comma separated journal entry types to exclude */
|
|
45848
|
+
excludeTypes?: string;
|
|
45849
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
45850
|
+
entityTypes?: string;
|
|
45851
|
+
/** @description comma separated booking channel refs */
|
|
45852
|
+
bookingChannels?: string;
|
|
45853
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
45854
|
+
triggerTypes?: string;
|
|
45855
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
45856
|
+
excludeTriggerTypes?: string;
|
|
45857
|
+
/** @description comma separated parties */
|
|
45858
|
+
parties?: string;
|
|
45859
|
+
/** @enum {string} */
|
|
45860
|
+
party?: "owners" | "manager";
|
|
45861
|
+
/** @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" */
|
|
45862
|
+
accountAssignmentTypes?: string;
|
|
45863
|
+
/** @description comma separated manager statement section ids */
|
|
45864
|
+
managerStatementSectionIds?: string;
|
|
45865
|
+
recurringFee?: boolean;
|
|
45866
|
+
/** @enum {string} */
|
|
45867
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
45868
|
+
};
|
|
45869
|
+
} | null;
|
|
42794
45870
|
props?: {
|
|
42795
45871
|
[key: string]: unknown;
|
|
42796
45872
|
};
|
|
42797
45873
|
}[];
|
|
45874
|
+
drilldown?: {
|
|
45875
|
+
/** @constant */
|
|
45876
|
+
type: "journalEntryReport";
|
|
45877
|
+
filter: {
|
|
45878
|
+
/** @description comma separated journal entry ids */
|
|
45879
|
+
ids?: string;
|
|
45880
|
+
txnCode?: string;
|
|
45881
|
+
published?: boolean;
|
|
45882
|
+
/** @enum {string} */
|
|
45883
|
+
status?: "active" | "inactive";
|
|
45884
|
+
/** @enum {string} */
|
|
45885
|
+
ledger?: "trust" | "operating";
|
|
45886
|
+
startAt?: string;
|
|
45887
|
+
endAt?: string;
|
|
45888
|
+
search?: string;
|
|
45889
|
+
date?: string;
|
|
45890
|
+
amount?: string;
|
|
45891
|
+
/**
|
|
45892
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
45893
|
+
* @default true
|
|
45894
|
+
*/
|
|
45895
|
+
isDateRangeEndInclusive: boolean;
|
|
45896
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
45897
|
+
reservationIds?: string;
|
|
45898
|
+
/** @description comma separated transaction ids */
|
|
45899
|
+
transactionIds?: string;
|
|
45900
|
+
/** @description comma separated owner statement ids */
|
|
45901
|
+
ownerStatementIds?: string;
|
|
45902
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
45903
|
+
currency?: string;
|
|
45904
|
+
excludeApAppendix?: boolean;
|
|
45905
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
45906
|
+
listingIds?: string;
|
|
45907
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
45908
|
+
listingOwnershipPeriodIds?: string;
|
|
45909
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
45910
|
+
accountIds?: string;
|
|
45911
|
+
/** @description comma separated account reservation line type ids */
|
|
45912
|
+
accountReservationLineTypeIds?: string;
|
|
45913
|
+
/** @description comma separated categories */
|
|
45914
|
+
categoryIds?: string;
|
|
45915
|
+
/** @description comma separated categories to exclude */
|
|
45916
|
+
excludeCategoryIds?: string;
|
|
45917
|
+
/** @description comma separated contacts */
|
|
45918
|
+
contactIds?: string;
|
|
45919
|
+
classifications?: string;
|
|
45920
|
+
/** @enum {string} */
|
|
45921
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
45922
|
+
/** @description comma separated journal entry types */
|
|
45923
|
+
types?: string;
|
|
45924
|
+
/** @description comma separated journal entry types to exclude */
|
|
45925
|
+
excludeTypes?: string;
|
|
45926
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
45927
|
+
entityTypes?: string;
|
|
45928
|
+
/** @description comma separated booking channel refs */
|
|
45929
|
+
bookingChannels?: string;
|
|
45930
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
45931
|
+
triggerTypes?: string;
|
|
45932
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
45933
|
+
excludeTriggerTypes?: string;
|
|
45934
|
+
/** @description comma separated parties */
|
|
45935
|
+
parties?: string;
|
|
45936
|
+
/** @enum {string} */
|
|
45937
|
+
party?: "owners" | "manager";
|
|
45938
|
+
/** @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" */
|
|
45939
|
+
accountAssignmentTypes?: string;
|
|
45940
|
+
/** @description comma separated manager statement section ids */
|
|
45941
|
+
managerStatementSectionIds?: string;
|
|
45942
|
+
recurringFee?: boolean;
|
|
45943
|
+
/** @enum {string} */
|
|
45944
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
45945
|
+
};
|
|
45946
|
+
} | null;
|
|
42798
45947
|
/** @constant */
|
|
42799
45948
|
type: "transaction";
|
|
42800
45949
|
source: {
|
|
@@ -42830,45 +45979,192 @@ export interface operations {
|
|
|
42830
45979
|
recurringFee: {
|
|
42831
45980
|
id: string;
|
|
42832
45981
|
} | null;
|
|
42833
|
-
};
|
|
42834
|
-
} | {
|
|
42835
|
-
id: string | null;
|
|
42836
|
-
/** @description Value in cents (100 = 1€) */
|
|
42837
|
-
total: number;
|
|
42838
|
-
section: string;
|
|
42839
|
-
sourceListing?: {
|
|
42840
|
-
/** Format: uuid */
|
|
42841
|
-
id: string;
|
|
42842
|
-
name: string;
|
|
42843
|
-
uniqueRef?: string | null;
|
|
42844
|
-
shortRef?: string | null;
|
|
42845
|
-
} | null;
|
|
42846
|
-
issues: ({
|
|
42847
|
-
/** @constant */
|
|
42848
|
-
code: "previousPeriodJournalEntries";
|
|
42849
|
-
/** @constant */
|
|
42850
|
-
severity: "warning";
|
|
42851
|
-
context: {
|
|
42852
|
-
affected: number;
|
|
42853
|
-
};
|
|
42854
|
-
message: string;
|
|
42855
|
-
} | {
|
|
42856
|
-
/** @constant */
|
|
42857
|
-
code: "unpaidReservation";
|
|
42858
|
-
/** @constant */
|
|
42859
|
-
severity: "warning";
|
|
42860
|
-
context: Record<string, never>;
|
|
42861
|
-
message: string;
|
|
42862
|
-
})[];
|
|
42863
|
-
columns: {
|
|
42864
|
-
name: string;
|
|
42865
|
-
text: string;
|
|
42866
|
-
type: string;
|
|
42867
|
-
value: (number | string) | null;
|
|
45982
|
+
};
|
|
45983
|
+
} | {
|
|
45984
|
+
id: string | null;
|
|
45985
|
+
/** @description Value in cents (100 = 1€) */
|
|
45986
|
+
total: number;
|
|
45987
|
+
section: string;
|
|
45988
|
+
sourceListing?: {
|
|
45989
|
+
/** Format: uuid */
|
|
45990
|
+
id: string;
|
|
45991
|
+
name: string;
|
|
45992
|
+
uniqueRef?: string | null;
|
|
45993
|
+
shortRef?: string | null;
|
|
45994
|
+
} | null;
|
|
45995
|
+
issues: ({
|
|
45996
|
+
/** @constant */
|
|
45997
|
+
code: "previousPeriodJournalEntries";
|
|
45998
|
+
/** @constant */
|
|
45999
|
+
severity: "warning";
|
|
46000
|
+
context: {
|
|
46001
|
+
affected: number;
|
|
46002
|
+
};
|
|
46003
|
+
message: string;
|
|
46004
|
+
} | {
|
|
46005
|
+
/** @constant */
|
|
46006
|
+
code: "unpaidReservation";
|
|
46007
|
+
/** @constant */
|
|
46008
|
+
severity: "warning";
|
|
46009
|
+
context: Record<string, never>;
|
|
46010
|
+
message: string;
|
|
46011
|
+
})[];
|
|
46012
|
+
columns: {
|
|
46013
|
+
name: string;
|
|
46014
|
+
text: string;
|
|
46015
|
+
type: string;
|
|
46016
|
+
value: (number | string) | null;
|
|
46017
|
+
accountIds?: string[];
|
|
46018
|
+
drilldown?: {
|
|
46019
|
+
/** @constant */
|
|
46020
|
+
type: "journalEntryReport";
|
|
46021
|
+
filter: {
|
|
46022
|
+
/** @description comma separated journal entry ids */
|
|
46023
|
+
ids?: string;
|
|
46024
|
+
txnCode?: string;
|
|
46025
|
+
published?: boolean;
|
|
46026
|
+
/** @enum {string} */
|
|
46027
|
+
status?: "active" | "inactive";
|
|
46028
|
+
/** @enum {string} */
|
|
46029
|
+
ledger?: "trust" | "operating";
|
|
46030
|
+
startAt?: string;
|
|
46031
|
+
endAt?: string;
|
|
46032
|
+
search?: string;
|
|
46033
|
+
date?: string;
|
|
46034
|
+
amount?: string;
|
|
46035
|
+
/**
|
|
46036
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
46037
|
+
* @default true
|
|
46038
|
+
*/
|
|
46039
|
+
isDateRangeEndInclusive: boolean;
|
|
46040
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
46041
|
+
reservationIds?: string;
|
|
46042
|
+
/** @description comma separated transaction ids */
|
|
46043
|
+
transactionIds?: string;
|
|
46044
|
+
/** @description comma separated owner statement ids */
|
|
46045
|
+
ownerStatementIds?: string;
|
|
46046
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
46047
|
+
currency?: string;
|
|
46048
|
+
excludeApAppendix?: boolean;
|
|
46049
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
46050
|
+
listingIds?: string;
|
|
46051
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
46052
|
+
listingOwnershipPeriodIds?: string;
|
|
46053
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
46054
|
+
accountIds?: string;
|
|
46055
|
+
/** @description comma separated account reservation line type ids */
|
|
46056
|
+
accountReservationLineTypeIds?: string;
|
|
46057
|
+
/** @description comma separated categories */
|
|
46058
|
+
categoryIds?: string;
|
|
46059
|
+
/** @description comma separated categories to exclude */
|
|
46060
|
+
excludeCategoryIds?: string;
|
|
46061
|
+
/** @description comma separated contacts */
|
|
46062
|
+
contactIds?: string;
|
|
46063
|
+
classifications?: string;
|
|
46064
|
+
/** @enum {string} */
|
|
46065
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
46066
|
+
/** @description comma separated journal entry types */
|
|
46067
|
+
types?: string;
|
|
46068
|
+
/** @description comma separated journal entry types to exclude */
|
|
46069
|
+
excludeTypes?: string;
|
|
46070
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
46071
|
+
entityTypes?: string;
|
|
46072
|
+
/** @description comma separated booking channel refs */
|
|
46073
|
+
bookingChannels?: string;
|
|
46074
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
46075
|
+
triggerTypes?: string;
|
|
46076
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
46077
|
+
excludeTriggerTypes?: string;
|
|
46078
|
+
/** @description comma separated parties */
|
|
46079
|
+
parties?: string;
|
|
46080
|
+
/** @enum {string} */
|
|
46081
|
+
party?: "owners" | "manager";
|
|
46082
|
+
/** @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" */
|
|
46083
|
+
accountAssignmentTypes?: string;
|
|
46084
|
+
/** @description comma separated manager statement section ids */
|
|
46085
|
+
managerStatementSectionIds?: string;
|
|
46086
|
+
recurringFee?: boolean;
|
|
46087
|
+
/** @enum {string} */
|
|
46088
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
46089
|
+
};
|
|
46090
|
+
} | null;
|
|
42868
46091
|
props?: {
|
|
42869
46092
|
[key: string]: unknown;
|
|
42870
46093
|
};
|
|
42871
46094
|
}[];
|
|
46095
|
+
drilldown?: {
|
|
46096
|
+
/** @constant */
|
|
46097
|
+
type: "journalEntryReport";
|
|
46098
|
+
filter: {
|
|
46099
|
+
/** @description comma separated journal entry ids */
|
|
46100
|
+
ids?: string;
|
|
46101
|
+
txnCode?: string;
|
|
46102
|
+
published?: boolean;
|
|
46103
|
+
/** @enum {string} */
|
|
46104
|
+
status?: "active" | "inactive";
|
|
46105
|
+
/** @enum {string} */
|
|
46106
|
+
ledger?: "trust" | "operating";
|
|
46107
|
+
startAt?: string;
|
|
46108
|
+
endAt?: string;
|
|
46109
|
+
search?: string;
|
|
46110
|
+
date?: string;
|
|
46111
|
+
amount?: string;
|
|
46112
|
+
/**
|
|
46113
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
46114
|
+
* @default true
|
|
46115
|
+
*/
|
|
46116
|
+
isDateRangeEndInclusive: boolean;
|
|
46117
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
46118
|
+
reservationIds?: string;
|
|
46119
|
+
/** @description comma separated transaction ids */
|
|
46120
|
+
transactionIds?: string;
|
|
46121
|
+
/** @description comma separated owner statement ids */
|
|
46122
|
+
ownerStatementIds?: string;
|
|
46123
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
46124
|
+
currency?: string;
|
|
46125
|
+
excludeApAppendix?: boolean;
|
|
46126
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
46127
|
+
listingIds?: string;
|
|
46128
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
46129
|
+
listingOwnershipPeriodIds?: string;
|
|
46130
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
46131
|
+
accountIds?: string;
|
|
46132
|
+
/** @description comma separated account reservation line type ids */
|
|
46133
|
+
accountReservationLineTypeIds?: string;
|
|
46134
|
+
/** @description comma separated categories */
|
|
46135
|
+
categoryIds?: string;
|
|
46136
|
+
/** @description comma separated categories to exclude */
|
|
46137
|
+
excludeCategoryIds?: string;
|
|
46138
|
+
/** @description comma separated contacts */
|
|
46139
|
+
contactIds?: string;
|
|
46140
|
+
classifications?: string;
|
|
46141
|
+
/** @enum {string} */
|
|
46142
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
46143
|
+
/** @description comma separated journal entry types */
|
|
46144
|
+
types?: string;
|
|
46145
|
+
/** @description comma separated journal entry types to exclude */
|
|
46146
|
+
excludeTypes?: string;
|
|
46147
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
46148
|
+
entityTypes?: string;
|
|
46149
|
+
/** @description comma separated booking channel refs */
|
|
46150
|
+
bookingChannels?: string;
|
|
46151
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
46152
|
+
triggerTypes?: string;
|
|
46153
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
46154
|
+
excludeTriggerTypes?: string;
|
|
46155
|
+
/** @description comma separated parties */
|
|
46156
|
+
parties?: string;
|
|
46157
|
+
/** @enum {string} */
|
|
46158
|
+
party?: "owners" | "manager";
|
|
46159
|
+
/** @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" */
|
|
46160
|
+
accountAssignmentTypes?: string;
|
|
46161
|
+
/** @description comma separated manager statement section ids */
|
|
46162
|
+
managerStatementSectionIds?: string;
|
|
46163
|
+
recurringFee?: boolean;
|
|
46164
|
+
/** @enum {string} */
|
|
46165
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
46166
|
+
};
|
|
46167
|
+
} | null;
|
|
42872
46168
|
/** @constant */
|
|
42873
46169
|
type: "reservation";
|
|
42874
46170
|
source: {
|
|
@@ -42955,10 +46251,157 @@ export interface operations {
|
|
|
42955
46251
|
text: string;
|
|
42956
46252
|
type: string;
|
|
42957
46253
|
value: (number | string) | null;
|
|
46254
|
+
accountIds?: string[];
|
|
46255
|
+
drilldown?: {
|
|
46256
|
+
/** @constant */
|
|
46257
|
+
type: "journalEntryReport";
|
|
46258
|
+
filter: {
|
|
46259
|
+
/** @description comma separated journal entry ids */
|
|
46260
|
+
ids?: string;
|
|
46261
|
+
txnCode?: string;
|
|
46262
|
+
published?: boolean;
|
|
46263
|
+
/** @enum {string} */
|
|
46264
|
+
status?: "active" | "inactive";
|
|
46265
|
+
/** @enum {string} */
|
|
46266
|
+
ledger?: "trust" | "operating";
|
|
46267
|
+
startAt?: string;
|
|
46268
|
+
endAt?: string;
|
|
46269
|
+
search?: string;
|
|
46270
|
+
date?: string;
|
|
46271
|
+
amount?: string;
|
|
46272
|
+
/**
|
|
46273
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
46274
|
+
* @default true
|
|
46275
|
+
*/
|
|
46276
|
+
isDateRangeEndInclusive: boolean;
|
|
46277
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
46278
|
+
reservationIds?: string;
|
|
46279
|
+
/** @description comma separated transaction ids */
|
|
46280
|
+
transactionIds?: string;
|
|
46281
|
+
/** @description comma separated owner statement ids */
|
|
46282
|
+
ownerStatementIds?: string;
|
|
46283
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
46284
|
+
currency?: string;
|
|
46285
|
+
excludeApAppendix?: boolean;
|
|
46286
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
46287
|
+
listingIds?: string;
|
|
46288
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
46289
|
+
listingOwnershipPeriodIds?: string;
|
|
46290
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
46291
|
+
accountIds?: string;
|
|
46292
|
+
/** @description comma separated account reservation line type ids */
|
|
46293
|
+
accountReservationLineTypeIds?: string;
|
|
46294
|
+
/** @description comma separated categories */
|
|
46295
|
+
categoryIds?: string;
|
|
46296
|
+
/** @description comma separated categories to exclude */
|
|
46297
|
+
excludeCategoryIds?: string;
|
|
46298
|
+
/** @description comma separated contacts */
|
|
46299
|
+
contactIds?: string;
|
|
46300
|
+
classifications?: string;
|
|
46301
|
+
/** @enum {string} */
|
|
46302
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
46303
|
+
/** @description comma separated journal entry types */
|
|
46304
|
+
types?: string;
|
|
46305
|
+
/** @description comma separated journal entry types to exclude */
|
|
46306
|
+
excludeTypes?: string;
|
|
46307
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
46308
|
+
entityTypes?: string;
|
|
46309
|
+
/** @description comma separated booking channel refs */
|
|
46310
|
+
bookingChannels?: string;
|
|
46311
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
46312
|
+
triggerTypes?: string;
|
|
46313
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
46314
|
+
excludeTriggerTypes?: string;
|
|
46315
|
+
/** @description comma separated parties */
|
|
46316
|
+
parties?: string;
|
|
46317
|
+
/** @enum {string} */
|
|
46318
|
+
party?: "owners" | "manager";
|
|
46319
|
+
/** @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" */
|
|
46320
|
+
accountAssignmentTypes?: string;
|
|
46321
|
+
/** @description comma separated manager statement section ids */
|
|
46322
|
+
managerStatementSectionIds?: string;
|
|
46323
|
+
recurringFee?: boolean;
|
|
46324
|
+
/** @enum {string} */
|
|
46325
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
46326
|
+
};
|
|
46327
|
+
} | null;
|
|
42958
46328
|
props?: {
|
|
42959
46329
|
[key: string]: unknown;
|
|
42960
46330
|
};
|
|
42961
46331
|
}[];
|
|
46332
|
+
drilldown?: {
|
|
46333
|
+
/** @constant */
|
|
46334
|
+
type: "journalEntryReport";
|
|
46335
|
+
filter: {
|
|
46336
|
+
/** @description comma separated journal entry ids */
|
|
46337
|
+
ids?: string;
|
|
46338
|
+
txnCode?: string;
|
|
46339
|
+
published?: boolean;
|
|
46340
|
+
/** @enum {string} */
|
|
46341
|
+
status?: "active" | "inactive";
|
|
46342
|
+
/** @enum {string} */
|
|
46343
|
+
ledger?: "trust" | "operating";
|
|
46344
|
+
startAt?: string;
|
|
46345
|
+
endAt?: string;
|
|
46346
|
+
search?: string;
|
|
46347
|
+
date?: string;
|
|
46348
|
+
amount?: string;
|
|
46349
|
+
/**
|
|
46350
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
46351
|
+
* @default true
|
|
46352
|
+
*/
|
|
46353
|
+
isDateRangeEndInclusive: boolean;
|
|
46354
|
+
/** @description comma separated reservation ids or "unmapped" */
|
|
46355
|
+
reservationIds?: string;
|
|
46356
|
+
/** @description comma separated transaction ids */
|
|
46357
|
+
transactionIds?: string;
|
|
46358
|
+
/** @description comma separated owner statement ids */
|
|
46359
|
+
ownerStatementIds?: string;
|
|
46360
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
46361
|
+
currency?: string;
|
|
46362
|
+
excludeApAppendix?: boolean;
|
|
46363
|
+
/** @description listing ids comma separated or "unmapped" */
|
|
46364
|
+
listingIds?: string;
|
|
46365
|
+
/** @description listing ownership period ids comma separated or "unmapped" */
|
|
46366
|
+
listingOwnershipPeriodIds?: string;
|
|
46367
|
+
/** @description account ids comma separated accounts or "unmapped" */
|
|
46368
|
+
accountIds?: string;
|
|
46369
|
+
/** @description comma separated account reservation line type ids */
|
|
46370
|
+
accountReservationLineTypeIds?: string;
|
|
46371
|
+
/** @description comma separated categories */
|
|
46372
|
+
categoryIds?: string;
|
|
46373
|
+
/** @description comma separated categories to exclude */
|
|
46374
|
+
excludeCategoryIds?: string;
|
|
46375
|
+
/** @description comma separated contacts */
|
|
46376
|
+
contactIds?: string;
|
|
46377
|
+
classifications?: string;
|
|
46378
|
+
/** @enum {string} */
|
|
46379
|
+
accountType?: "ledger" | "bank" | "recurringFee" | "nonPosting";
|
|
46380
|
+
/** @description comma separated journal entry types */
|
|
46381
|
+
types?: string;
|
|
46382
|
+
/** @description comma separated journal entry types to exclude */
|
|
46383
|
+
excludeTypes?: string;
|
|
46384
|
+
/** @description comma separated entity types "reservation" | "deposit" | "expense" | "recurringFee" | "transfer" | "payout" */
|
|
46385
|
+
entityTypes?: string;
|
|
46386
|
+
/** @description comma separated booking channel refs */
|
|
46387
|
+
bookingChannels?: string;
|
|
46388
|
+
/** @description comma separated trigger types "deferredRevenue" | "intercompany" | "rebalance" | "recurringFee" | "revenueRecognition" */
|
|
46389
|
+
triggerTypes?: string;
|
|
46390
|
+
/** @description comma separated journal entry trigger types to exclude */
|
|
46391
|
+
excludeTriggerTypes?: string;
|
|
46392
|
+
/** @description comma separated parties */
|
|
46393
|
+
parties?: string;
|
|
46394
|
+
/** @enum {string} */
|
|
46395
|
+
party?: "owners" | "manager";
|
|
46396
|
+
/** @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" */
|
|
46397
|
+
accountAssignmentTypes?: string;
|
|
46398
|
+
/** @description comma separated manager statement section ids */
|
|
46399
|
+
managerStatementSectionIds?: string;
|
|
46400
|
+
recurringFee?: boolean;
|
|
46401
|
+
/** @enum {string} */
|
|
46402
|
+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
46403
|
+
};
|
|
46404
|
+
} | null;
|
|
42962
46405
|
/** @constant */
|
|
42963
46406
|
type: "summary";
|
|
42964
46407
|
source: {
|