@vrplatform/api 1.3.1-stage.3620 → 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 +1049 -27
- package/build/main/generated/v1.js.map +1 -1
- package/build/module/generated/v1.d.ts +1049 -27
- package/build/module/generated/v1.js.map +1 -1
- package/package.json +1 -1
- package/src/generated/v1.ts +1049 -27
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
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+
/** @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
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+
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
|
+
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
|
+
recurringFee?: boolean;
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28992
|
+
/** @enum {string} */
|
|
28993
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+
openingBalanceType?: "taxPayable" | "advancedDeposit" | "listingOpeningBalance" | "openingTrialBalance";
|
|
28994
|
+
};
|
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28995
|
+
} | null;
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28850
28996
|
layouts: {
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28851
28997
|
layoutId: string;
|
|
28852
28998
|
layoutName: string;
|
|
28853
28999
|
hideBookingChannel: boolean;
|
|
29000
|
+
drilldown?: {
|
|
29001
|
+
/** @constant */
|
|
29002
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+
type: "journalEntryReport";
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|
29003
|
+
filter: {
|
|
29004
|
+
/** @description comma separated journal entry ids */
|
|
29005
|
+
ids?: string;
|
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29006
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+
txnCode?: string;
|
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29007
|
+
published?: boolean;
|
|
29008
|
+
/** @enum {string} */
|
|
29009
|
+
status?: "active" | "inactive";
|
|
29010
|
+
/** @enum {string} */
|
|
29011
|
+
ledger?: "trust" | "operating";
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|
29012
|
+
startAt?: string;
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|
29013
|
+
endAt?: string;
|
|
29014
|
+
search?: string;
|
|
29015
|
+
date?: string;
|
|
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: {
|
|
@@ -29024,6 +29243,79 @@ export interface operations {
|
|
|
29024
29243
|
};
|
|
29025
29244
|
} | null;
|
|
29026
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;
|
|
29027
29319
|
subtotal?: {
|
|
29028
29320
|
title: string;
|
|
29029
29321
|
columns: {
|
|
@@ -29105,33 +29397,106 @@ export interface operations {
|
|
|
29105
29397
|
};
|
|
29106
29398
|
} | null;
|
|
29107
29399
|
}[];
|
|
29108
|
-
|
|
29109
|
-
|
|
29110
|
-
|
|
29111
|
-
|
|
29112
|
-
|
|
29113
|
-
|
|
29114
|
-
|
|
29115
|
-
|
|
29116
|
-
|
|
29117
|
-
|
|
29118
|
-
|
|
29119
|
-
|
|
29120
|
-
|
|
29121
|
-
|
|
29122
|
-
|
|
29123
|
-
|
|
29124
|
-
|
|
29125
|
-
|
|
29126
|
-
|
|
29127
|
-
|
|
29128
|
-
|
|
29129
|
-
|
|
29130
|
-
|
|
29131
|
-
|
|
29132
|
-
|
|
29133
|
-
|
|
29134
|
-
|
|
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
|
|
29491
|
+
*/
|
|
29492
|
+
month: string;
|
|
29493
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
29494
|
+
currency: string;
|
|
29495
|
+
}[] | null;
|
|
29496
|
+
columns: {
|
|
29497
|
+
title: string;
|
|
29498
|
+
value: number | string;
|
|
29499
|
+
formatted: string;
|
|
29135
29500
|
accountIds: string[];
|
|
29136
29501
|
drilldown?: {
|
|
29137
29502
|
/** @constant */
|
|
@@ -29281,6 +29646,79 @@ export interface operations {
|
|
|
29281
29646
|
};
|
|
29282
29647
|
} | null;
|
|
29283
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;
|
|
29284
29722
|
subtotal?: {
|
|
29285
29723
|
title: string;
|
|
29286
29724
|
columns: {
|
|
@@ -29362,6 +29800,79 @@ export interface operations {
|
|
|
29362
29800
|
};
|
|
29363
29801
|
} | null;
|
|
29364
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;
|
|
29365
29876
|
};
|
|
29366
29877
|
}[];
|
|
29367
29878
|
payoutsSection?: {
|
|
@@ -29537,6 +30048,79 @@ export interface operations {
|
|
|
29537
30048
|
};
|
|
29538
30049
|
} | null;
|
|
29539
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;
|
|
30068
|
+
/**
|
|
30069
|
+
* @description Whether the end date in `dateRange` or `paidAtRange` is treated as inclusive (`true`) or exclusive (`false`).
|
|
30070
|
+
* @default true
|
|
30071
|
+
*/
|
|
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;
|
|
30079
|
+
/** @description Currency in ISO 4217 format, will be converted to lowercase */
|
|
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;
|
|
29540
30124
|
subtotal?: {
|
|
29541
30125
|
title: string;
|
|
29542
30126
|
columns: {
|
|
@@ -29618,6 +30202,79 @@ export interface operations {
|
|
|
29618
30202
|
};
|
|
29619
30203
|
} | null;
|
|
29620
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;
|
|
29621
30278
|
};
|
|
29622
30279
|
};
|
|
29623
30280
|
}[];
|
|
@@ -38513,6 +39170,79 @@ export interface operations {
|
|
|
38513
39170
|
};
|
|
38514
39171
|
message: string;
|
|
38515
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;
|
|
38516
39246
|
payouts: {
|
|
38517
39247
|
id: string;
|
|
38518
39248
|
lineId?: string | null;
|
|
@@ -38922,6 +39652,79 @@ export interface operations {
|
|
|
38922
39652
|
};
|
|
38923
39653
|
message: string;
|
|
38924
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;
|
|
38925
39728
|
payouts: {
|
|
38926
39729
|
id: string;
|
|
38927
39730
|
lineId?: string | null;
|
|
@@ -40064,6 +40867,79 @@ export interface operations {
|
|
|
40064
40867
|
};
|
|
40065
40868
|
message: string;
|
|
40066
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;
|
|
40067
40943
|
payouts: {
|
|
40068
40944
|
id: string;
|
|
40069
40945
|
lineId?: string | null;
|
|
@@ -43418,6 +44294,79 @@ export interface operations {
|
|
|
43418
44294
|
};
|
|
43419
44295
|
message: string;
|
|
43420
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;
|
|
43421
44370
|
payouts: {
|
|
43422
44371
|
id: string;
|
|
43423
44372
|
lineId?: string | null;
|
|
@@ -44565,6 +45514,79 @@ export interface operations {
|
|
|
44565
45514
|
};
|
|
44566
45515
|
message: string;
|
|
44567
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;
|
|
44568
45590
|
payouts: {
|
|
44569
45591
|
id: string;
|
|
44570
45592
|
lineId?: string | null;
|